流通市值:29.83亿 | 总市值:29.83亿 | ||
流通股本:3.56亿 | 总股本:3.56亿 |
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 | 109,874,517.55 | 117,358,528.96 | 117,416,321.97 | 134,468,703.37 |
应收票据及应收账款 | 44,808,643.01 | 39,847,877.31 | 57,984,934.19 | 20,443,144.07 |
应收账款 | 44,808,643.01 | 39,847,877.31 | 57,984,934.19 | 20,443,144.07 |
预付款项 | 6,911,538.29 | 10,652,496.25 | 10,495,748.06 | 19,010,984.52 |
其他应收款合计 | 3,853,093.35 | 4,983,890.29 | 4,240,130.29 | 3,141,767.71 |
存货 | 55,639,279.33 | 66,233,427.96 | 68,747,190.31 | 45,857,790.72 |
其他流动资产 | 89,670,637.79 | 90,011,470.11 | 88,867,644.03 | 88,821,138.49 |
流动资产合计 | 310,757,709.32 | 329,087,690.88 | 347,751,968.85 | 311,743,528.88 |
非流动资产: | ||||
固定资产 | 168,951,411 | 171,375,926.33 | 173,802,180.22 | 176,486,856.14 |
在建工程 | 362,830,466.53 | 362,830,466.53 | 362,830,466.53 | 371,243,766.53 |
使用权资产 | 11,496,291.39 | 12,779,812.07 | 14,063,332.75 | 15,346,853.45 |
无形资产 | 118,943,052.07 | 120,177,739.84 | 121,412,427.61 | 122,647,545.56 |
长期待摊费用 | 2,318,102.99 | 2,724,085.67 | 3,196,950.56 | 3,553,662.61 |
非流动资产合计 | 664,539,323.98 | 669,888,030.44 | 675,305,357.67 | 689,278,684.29 |
资产总计 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 | 1,001,022,213.17 |
流动负债: | ||||
短期借款 | 40,050,416.67 | 40,050,416.67 | 40,064,777.78 | 30,064,533.33 |
应付票据及应付账款 | 50,674,918.31 | 54,960,291.7 | 56,691,982.64 | 44,711,838.42 |
应付账款 | 50,674,918.31 | 54,960,291.7 | 56,691,982.64 | 44,711,838.42 |
预收款项 | 649,801.6 | 94,742.01 | 276,289.65 | 457,837.29 |
合同负债 | 39,359,169.23 | 41,199,721.45 | 41,167,895.32 | 42,791,700.07 |
应付职工薪酬 | 997,122.12 | 502,142.1 | 5,837,295.75 | 1,859,281.01 |
应交税费 | 2,057,922.7 | 143,273,874.3 | 151,357,353.8 | 160,053,030.63 |
其他应付款合计 | 688,667,640.59 | 538,844,809.27 | 529,148,920.85 | 477,373,559.03 |
一年内到期的非流动负债 | 5,183,327.96 | 5,081,326.92 | 5,455,846.95 | 4,869,704.95 |
其他流动负债 | 5,116,692.01 | 5,355,963.78 | 5,351,826.39 | 5,562,921.01 |
流动负债合计 | 832,757,011.19 | 829,363,288.2 | 835,352,189.13 | 767,744,405.74 |
非流动负债: | ||||
租赁负债 | 7,427,542.66 | 8,823,047.91 | 9,966,860.46 | 11,895,556.8 |
非流动负债合计 | 7,427,542.66 | 8,823,047.91 | 9,966,860.46 | 11,895,556.8 |
负债合计 | 840,184,553.85 | 838,186,336.11 | 845,319,049.59 | 779,639,962.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 356,400,000 | 356,400,000 | 356,400,000 | 356,400,000 |
资本公积 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 |
盈余公积 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 |
未分配利润 | -403,596,663.08 | -382,018,003.68 | -369,038,957.66 | -332,741,434.06 |
归属于母公司股东权益合计 | 219,942,817.62 | 241,521,477.02 | 254,500,523.04 | 290,798,046.64 |
少数股东权益 | -84,830,338.17 | -80,732,091.81 | -76,762,246.11 | -69,415,796.01 |
股东权益合计 | 135,112,479.45 | 160,789,385.21 | 177,738,276.93 | 221,382,250.63 |
负债和股东权益合计 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 | 1,001,022,213.17 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |