流通市值:25.72亿 | 总市值:25.84亿 | ||
流通股本:2.61亿 | 总股本:2.62亿 |
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 | 28,644,684.88 | 62,036,279.33 | 118,143,971.69 | 65,702,587.44 |
应收票据及应收账款 | 42,536,937.74 | 24,521,130.17 | 100,673,294.03 | 73,082,091.02 |
其中:应收票据 | 90,070.92 | 638,971.42 | 1,708,653.83 | 3,987,000.19 |
应收账款 | 42,446,866.82 | 23,882,158.75 | 98,964,640.2 | 69,095,090.83 |
预付款项 | 16,812,504.21 | 12,224,112.38 | 8,109,383.38 | 9,120,581.97 |
其他应收款合计 | 3,482,847.06 | 1,479,336.48 | 2,638,876.41 | 3,533,684.93 |
存货 | 5,815,533.76 | 4,404,473.27 | 2,308,075.81 | 2,634,380.21 |
合同资产 | 95,498,967.2 | 37,567,999.19 | 31,987,348.02 | 109,843,315.37 |
其他流动资产 | 4,494,901.33 | 6,066,521.71 | 6,373,726.88 | 336,249.36 |
流动资产合计 | 197,286,376.18 | 148,299,852.53 | 270,234,676.22 | 264,252,890.3 |
非流动资产: | ||||
投资性房地产 | 929,402.98 | 953,637.32 | - | - |
固定资产 | 125,026,580.53 | 127,756,756.75 | 123,567,950.38 | 113,311,920.29 |
在建工程 | 3,854,182.05 | 427,287.83 | 10,345,888.59 | - |
使用权资产 | 680,113 | 793,465.18 | 906,817.36 | 1,020,169.54 |
无形资产 | 2,628,173.45 | 2,645,153.06 | 2,662,132.67 | 2,690,911.4 |
长期待摊费用 | 193,413.44 | 193,799.43 | 211,968.15 | - |
其他非流动资产 | 115,560 | 3,232,380 | 1,257,340 | 11,270,881.38 |
非流动资产合计 | 133,427,425.45 | 136,002,479.57 | 138,952,097.15 | 128,293,882.61 |
资产总计 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 | 392,546,772.91 |
流动负债: | ||||
短期借款 | 129,109,887.11 | 114,178,581.95 | 122,175,935.42 | 126,493,569.85 |
应付票据及应付账款 | 124,141,490.12 | 90,183,318.3 | 184,867,766.49 | 146,233,811.5 |
其中:应付票据 | 5,604,540.16 | 4,004,890.4 | 6,377,525 | 3,957,524.4 |
应付账款 | 118,536,949.96 | 86,178,427.9 | 178,490,241.49 | 142,276,287.1 |
预收款项 | 173,855 | 216,267.5 | - | - |
合同负债 | 603,089.4 | 528,936.65 | 333,634.65 | 300.2 |
应付职工薪酬 | 13,745,231.83 | 12,920,616.43 | 15,479,877.42 | 19,261,708.4 |
应交税费 | 2,206,674.16 | 507,383.55 | 1,858,274.96 | 4,332,855.36 |
其他应付款合计 | 6,198,334.62 | 5,803,533.08 | 8,439,567.19 | 7,744,894.41 |
一年内到期的非流动负债 | 4,072,751.81 | 1,507,625.99 | 1,502,313.04 | 450,893.46 |
其他流动负债 | 98,262.82 | 720,205.78 | 1,393,041.34 | 13,225,847.91 |
流动负债合计 | 280,349,576.87 | 226,566,469.23 | 336,050,410.51 | 317,743,881.09 |
非流动负债: | ||||
长期借款 | - | 3,120,000 | 3,120,000 | 4,160,000 |
租赁负债 | - | 478,369.68 | 473,676.7 | 469,029.77 |
递延所得税负债 | 615,581.6 | 983,266.85 | 845,559.65 | 908,249.95 |
非流动负债合计 | 615,581.6 | 4,581,636.53 | 4,439,236.35 | 5,537,279.72 |
负债合计 | 280,965,158.47 | 231,148,105.76 | 340,489,646.86 | 323,281,160.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 262,055,378 | 262,055,378 | 262,055,378 | 262,055,378 |
资本公积 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 |
其他综合收益 | -19,225,000 | -19,225,000 | -19,225,000 | -19,225,000 |
盈余公积 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 |
未分配利润 | -513,501,137.4 | -510,124,248.38 | -494,573,235.55 | -493,964,707.77 |
归属于母公司股东权益合计 | 48,365,790.97 | 51,742,679.99 | 67,293,692.82 | 67,902,220.6 |
少数股东权益 | 1,382,852.19 | 1,411,546.35 | 1,403,433.69 | 1,363,391.5 |
股东权益合计 | 49,748,643.16 | 53,154,226.34 | 68,697,126.51 | 69,265,612.1 |
负债和股东权益合计 | 330,713,801.63 | 284,302,332.1 | 409,186,773.37 | 392,546,772.91 |
公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-16 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |