流通市值:25.61亿 | 总市值:25.61亿 | ||
流通股本:2.43亿 | 总股本:2.43亿 |
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 | 53,874,426.67 | 66,588,370.17 | 56,035,147.31 | 55,864,269.77 |
应收票据及应收账款 | 93,498,712.72 | 82,493,144.4 | 88,335,335.95 | 96,759,737.74 |
其中:应收票据 | 20,482,830.21 | 18,894,932.92 | 22,885,322.55 | 23,101,208.29 |
应收账款 | 73,015,882.51 | 63,598,211.48 | 65,450,013.4 | 73,658,529.45 |
应收款项融资 | 1,747,347.78 | 2,470,763.32 | 2,414,424.53 | 1,812,270.29 |
预付款项 | 572,578.02 | 614,330.32 | 702,089.69 | 851,827.23 |
其他应收款合计 | 189,382.76 | 188,664.56 | 188,738.56 | 243,972.96 |
存货 | 62,573,200.98 | 66,899,350.65 | 72,113,178.28 | 74,277,570.53 |
其他流动资产 | 7,278,622.82 | 8,572,653.01 | 9,686,087.03 | 7,587,205.38 |
流动资产合计 | 219,734,271.75 | 227,827,276.43 | 229,475,001.35 | 237,396,853.9 |
非流动资产: | ||||
其他权益工具投资 | 900,000 | 900,000 | 900,000 | 900,000 |
固定资产 | 222,207,460.64 | 230,597,605.47 | 239,331,638.79 | 255,278,169.37 |
在建工程 | 5,042,248.8 | 4,229,859.43 | 4,132,350 | 10,275,221.25 |
使用权资产 | 2,459,814.74 | 3,358,544.18 | 4,257,273.62 | 5,156,003.06 |
无形资产 | 6,841,980.09 | 7,201,277.25 | 7,359,394.46 | 7,708,957.1 |
长期待摊费用 | 2,603,565.29 | 3,030,709.82 | 3,457,854.35 | 4,097,874.88 |
其他非流动资产 | 320,250 | - | - | 242,115.47 |
非流动资产合计 | 240,375,319.56 | 249,317,996.15 | 259,438,511.22 | 283,658,341.13 |
资产总计 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 | 521,055,195.03 |
流动负债: | ||||
短期借款 | 32,028,487.5 | 35,033,680.55 | 23,022,097.22 | 10,009,000 |
应付票据及应付账款 | 107,339,647.57 | 104,613,785.77 | 106,407,938.61 | 108,005,003.07 |
其中:应付票据 | 26,358,791.32 | 36,179,000 | 24,770,000 | 14,610,000 |
应付账款 | 80,980,856.25 | 68,434,785.77 | 81,637,938.61 | 93,395,003.07 |
合同负债 | 140,104.48 | 206,511.47 | 200,487.99 | 674,500.47 |
应付职工薪酬 | 1,114,409.94 | 1,893,910.86 | 1,976,150.75 | 1,096,577.45 |
应交税费 | 637,657.31 | 497,053.86 | 1,239,524.06 | 1,178,419.02 |
其他应付款合计 | 2,139,042.61 | 2,467,585.4 | 2,345,050.9 | 2,170,902.02 |
一年内到期的非流动负债 | 51,619,383.34 | 52,397,435.38 | 25,193,289.86 | 25,378,919.56 |
其他流动负债 | 20,429,188.15 | 18,146,239.84 | 20,311,462.89 | 22,426,179.15 |
流动负债合计 | 215,447,920.9 | 215,256,203.13 | 180,696,002.28 | 170,939,500.74 |
非流动负债: | ||||
长期借款 | 32,840,000 | 32,840,000 | 63,340,000 | 76,280,000 |
租赁负债 | 410,040.15 | 611,519.58 | 864,516.6 | 1,624,959.63 |
递延收益 | 12,901,763.59 | 13,321,793.99 | 14,172,771.16 | 15,056,517.8 |
非流动负债合计 | 46,151,803.74 | 46,773,313.57 | 78,377,287.76 | 92,961,477.43 |
负债合计 | 261,599,724.64 | 262,029,516.7 | 259,073,290.04 | 263,900,978.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 243,442,363 | 243,442,363 | 243,442,363 | 243,442,363 |
资本公积 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
其他综合收益 | -2,531.41 | -1,041.01 | 144.02 | -7,962.49 |
专项储备 | 3,537,544.78 | 3,537,544.78 | 3,537,544.78 | 1,946,294.01 |
盈余公积 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
未分配利润 | -582,849,995.65 | -566,245,596.84 | -551,522,315.22 | -522,608,963.61 |
归属于母公司股东权益合计 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 | 257,154,216.86 |
股东权益合计 | 198,509,866.67 | 215,115,755.88 | 229,840,222.53 | 257,154,216.86 |
负债和股东权益合计 | 460,109,591.31 | 477,145,272.58 | 488,913,512.57 | 521,055,195.03 |
公告日期 | 2025-07-29 | 2025-04-26 | 2025-03-25 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |