流通市值:21.86亿 | 总市值:37.69亿 | ||
流通股本:1.27亿 | 总股本:2.19亿 |
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 | 262,905,990.63 | 197,281,612.41 | 321,079,398.2 | 239,870,005.66 |
交易性金融资产 | 400,000,000 | 385,261,126.71 | 310,000,000 | 352,128,846.25 |
应收票据及应收账款 | 268,761,469.79 | 297,642,467.52 | 280,432,294.52 | 271,335,590.88 |
应收账款 | 268,761,469.79 | 297,642,467.52 | 280,432,294.52 | 271,335,590.88 |
预付款项 | 10,856,535.36 | 11,068,799.69 | 5,858,056.73 | 4,667,946.74 |
其他应收款合计 | 6,628,493.44 | 7,438,365 | 4,532,418.93 | 6,068,937.14 |
存货 | 233,135,854.74 | 180,406,004.88 | 189,483,433.1 | 192,164,363.48 |
合同资产 | 1,384,515.18 | 1,750,661.7 | 2,909,887.51 | 1,785,740.31 |
其他流动资产 | 21,816,543.18 | 21,783,683.93 | 31,388,205.3 | 23,577,480.01 |
流动资产合计 | 1,205,489,402.32 | 1,102,632,721.84 | 1,145,683,694.29 | 1,091,598,910.47 |
非流动资产: | ||||
固定资产 | 261,636,279.45 | 218,569,147.67 | 222,952,583.29 | 227,250,605.29 |
在建工程 | 52,857,417.41 | 83,036,439.86 | 62,680,687.24 | 41,975,209.28 |
使用权资产 | 8,021,984.54 | 10,399,737.42 | 8,949,368.04 | 10,826,895.45 |
无形资产 | 44,478,580.25 | 45,366,376.18 | 46,231,117.43 | 47,014,792.69 |
长期待摊费用 | 2,087,240.44 | 2,491,655.6 | 2,723,085.42 | 2,832,428.37 |
递延所得税资产 | 6,150,126.32 | 6,289,933.36 | 5,911,066.38 | 4,627,956.33 |
其他非流动资产 | 3,217,359.33 | 2,312,625.1 | 4,003,652.16 | - |
非流动资产合计 | 378,448,987.74 | 368,465,915.19 | 353,451,559.96 | 334,527,887.41 |
资产总计 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 |
流动负债: | ||||
短期借款 | - | 11,008,335.56 | 11,003,788.89 | 11,007,944.44 |
交易性金融负债 | - | - | 1,332,182.9 | - |
应付票据及应付账款 | 190,185,975.01 | 143,872,794.29 | 159,384,317.45 | 160,643,260.17 |
应付账款 | 190,185,975.01 | 143,872,794.29 | 159,384,317.45 | 160,643,260.17 |
合同负债 | 43,140,051.68 | 25,058,027.76 | 48,696,185.15 | 46,829,296 |
应付职工薪酬 | 40,785,768.47 | 23,165,582.52 | 75,851,710.7 | 53,595,115.09 |
应交税费 | 3,514,553.71 | 1,743,370.95 | 4,053,268.09 | 5,471,907.23 |
其他应付款合计 | 72,432,822.25 | 2,132,919.64 | 2,389,529.98 | 2,433,148.86 |
应付股利 | 69,973,161.92 | - | - | - |
一年内到期的非流动负债 | 6,562,609.97 | 8,205,824.62 | 7,179,593.89 | 8,802,344.41 |
其他流动负债 | 101,216.24 | 172,963.3 | 99,968.63 | 154,617.09 |
流动负债合计 | 356,722,997.33 | 215,359,818.64 | 309,990,545.68 | 288,937,633.29 |
非流动负债: | ||||
长期借款 | 26,170,521.11 | 14,000,000 | 0 | - |
租赁负债 | 1,924,807.93 | 2,800,363.9 | 2,103,197.98 | 3,179,696.74 |
递延收益 | 39,545.42 | 59,318.15 | 98,893.2 | 178,072.59 |
递延所得税负债 | 1,467,756.26 | 1,544,450.27 | 1,369,192.13 | 1,480,187.72 |
非流动负债合计 | 29,602,630.72 | 18,404,132.32 | 3,571,283.31 | 4,837,957.05 |
负债合计 | 386,325,628.05 | 233,763,950.96 | 313,561,828.99 | 293,775,590.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 219,493,931 | 219,493,931 | 219,493,931 | 219,493,931 |
资本公积 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 |
减:库存股 | 10,098,010 | 10,098,010 | 10,098,010 | 10,098,010 |
其他综合收益 | 780,169.87 | 1,689,593.4 | 1,987,832.29 | 2,253,905.31 |
盈余公积 | 94,689,461.81 | 94,689,461.81 | 94,689,461.81 | 76,564,486.82 |
未分配利润 | 688,617,198.58 | 727,429,699.11 | 675,370,199.41 | 640,006,883.66 |
归属于母公司股东权益合计 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 |
股东权益合计 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 |
负债和股东权益合计 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 |
公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |