流通市值:42.00亿 | 总市值:42.10亿 | ||
流通股本:2.24亿 | 总股本:2.25亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 363,785,258.5 | 325,596,757.87 | 503,612,438.85 | 451,554,999.95 |
应收票据及应收账款 | 138,188,977.66 | 198,157,351.03 | 45,824,687.49 | 38,547,489.24 |
其中:应收票据 | 43,087,751.79 | 49,725,723.14 | 4,681,136.53 | 15,245,993.36 |
应收账款 | 95,101,225.87 | 148,431,627.89 | 41,143,550.96 | 23,301,495.88 |
应收款项融资 | 4,146,804.91 | 10,378,630.71 | 4,700,914.21 | - |
预付款项 | 16,493,828.59 | 30,490,253.04 | 6,887,913.7 | 7,721,193.29 |
其他应收款合计 | 5,109,671.74 | 5,049,551.26 | 3,584,954.73 | 4,887,995.28 |
存货 | 327,710,619.99 | 296,715,054.09 | 198,337,590.43 | 210,137,442.85 |
其他流动资产 | 10,574,978.97 | 10,701,285.41 | 11,617,265.83 | 16,196,804.78 |
流动资产合计 | 866,010,140.36 | 877,088,883.41 | 774,565,765.24 | 729,045,925.39 |
非流动资产: | ||||
投资性房地产 | 2,262,070.11 | 2,292,229.8 | 2,322,389.49 | 2,352,549.18 |
固定资产 | 997,061,927.01 | 1,000,080,029.07 | 690,371,356.03 | 697,040,723.25 |
在建工程 | 6,760,532.41 | 22,626,326.11 | 10,837,510.97 | 16,740,571.42 |
无形资产 | 137,863,556.94 | 139,928,005.54 | 59,785,881.84 | 60,144,058.33 |
商誉 | 75,501,671.39 | 75,501,671.39 | 19,331,528.43 | 19,331,528.43 |
长期待摊费用 | 10,628,996.78 | 10,889,067.35 | 5,570,805.25 | 1,955,662.82 |
递延所得税资产 | 14,030,502.29 | 13,945,128.68 | 1,154,562.41 | 524,102.56 |
其他非流动资产 | 18,968,248.43 | 15,701,371.41 | 1,562,648.4 | 1,232,985.86 |
非流动资产合计 | 1,263,077,505.36 | 1,280,963,829.35 | 790,936,682.82 | 799,322,181.85 |
资产平衡项目 | -0.01 | 0 | 0 | 0 |
资产总计 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 |
流动负债: | ||||
短期借款 | 34,189,699.37 | 26,816,041.66 | 21,016,041.66 | 16,011,111.11 |
应付票据及应付账款 | 121,008,818.26 | 121,915,298.05 | 43,622,506.65 | 53,359,431.51 |
其中:应付票据 | 30,000,000 | 30,000,000 | - | - |
应付账款 | 91,008,818.26 | 91,915,298.05 | 43,622,506.65 | 53,359,431.51 |
合同负债 | 26,276,497.51 | 25,609,446.44 | 25,232,867.93 | 25,599,386.22 |
应付职工薪酬 | 31,406,740.53 | 27,951,067.51 | 13,613,382.66 | 27,693,186.73 |
应交税费 | 6,574,189.95 | 14,287,465.51 | 9,715,078.43 | 4,762,785.57 |
其他应付款合计 | 41,370,517.87 | 63,153,349.43 | 1,284,910.86 | 1,155,643.42 |
一年内到期的非流动负债 | 34,140,208.33 | 28,660,416.67 | - | - |
其他流动负债 | 41,075,013.39 | 46,147,104.49 | 5,062,547.02 | 4,484,544.31 |
流动负债合计 | 336,041,685.21 | 354,540,189.76 | 119,547,335.21 | 133,066,088.87 |
非流动负债: | ||||
长期借款 | 153,250,000 | 161,500,000 | - | - |
长期应付款 | 61,207,538.2 | 71,118,466.39 | - | - |
预计负债 | 4,906,965.82 | 5,116,777.12 | 5,158,172.05 | 5,244,910.33 |
递延收益 | 19,791,793.71 | 20,083,409.61 | 17,415,304.26 | 17,561,512.23 |
递延所得税负债 | 23,199,408.01 | 24,053,421.12 | 5,197,732.52 | 5,300,956.88 |
非流动负债合计 | 262,355,705.74 | 281,872,074.24 | 27,771,208.83 | 28,107,379.44 |
负债合计 | 598,397,390.95 | 636,412,264 | 147,318,544.04 | 161,173,468.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 224,666,700 | 224,666,700 | 224,666,700 | 224,666,700 |
资本公积 | 640,607,637.27 | 646,310,341.66 | 646,310,341.66 | 645,938,441 |
盈余公积 | 71,692,023.31 | 65,178,094.84 | 65,178,094.84 | 57,678,596.18 |
未分配利润 | 449,937,857.14 | 448,376,338.3 | 404,975,459.29 | 363,776,193.66 |
归属于母公司股东权益合计 | 1,386,904,217.72 | 1,384,531,474.8 | 1,341,130,595.79 | 1,292,059,930.84 |
少数股东权益 | 143,786,037.04 | 137,108,973.96 | 77,053,308.23 | 75,134,708.09 |
股东权益合计 | 1,530,690,254.76 | 1,521,640,448.76 | 1,418,183,904.02 | 1,367,194,638.93 |
负债和股东权益合计 | 2,129,087,645.71 | 2,158,052,712.76 | 1,565,502,448.06 | 1,528,368,107.24 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-24 |
审计意见(境内) | 标准无保留意见 |