流通市值:21.89亿 | 总市值:30.73亿 | ||
流通股本:7406.76万 | 总股本:1.04亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 233,066,285.28 | 230,194,298.6 | 148,262,647.73 | 91,401,652.63 |
应收票据及应收账款 | 223,387,006.83 | 255,501,694.61 | 164,525,590.59 | 198,453,518.29 |
其中:应收票据 | 522,365.5 | 3,925,836.4 | 3,813,086.4 | 1,955,640.09 |
应收账款 | 222,864,641.33 | 251,575,858.21 | 160,712,504.19 | 196,497,878.2 |
预付款项 | 5,297,096.7 | 2,187,861.46 | 3,044,696.92 | 2,544,331.75 |
其他应收款合计 | 22,474,792.42 | 22,396,028.71 | 4,383,540.23 | 4,876,904.49 |
存货 | 41,770,087.23 | 30,656,022.24 | 57,519,793.48 | 43,780,001.29 |
合同资产 | 52,750,142.22 | 57,614,546.34 | 48,741,220.32 | 52,010,369.99 |
一年内到期的非流动资产 | 83,718,569.45 | 30,764,402.78 | - | - |
其他流动资产 | 22,088,902.08 | 17,284,811.44 | 14,561,820.3 | 15,063,592.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 684,552,882.21 | 696,599,666.18 | 569,729,309.57 | 587,820,370.65 |
非流动资产: | ||||
长期股权投资 | 14,847,876.54 | 15,853,114.69 | 20,231,608.83 | 20,659,945.03 |
其他权益工具投资 | 11,427,500 | 11,590,000 | 9,590,000 | 9,590,000 |
其他非流动金融资产 | 43,313,630.39 | 43,313,630.39 | 45,000,000 | 45,000,000 |
固定资产 | 130,648,250.77 | 85,611,237.35 | 87,131,720.45 | 89,056,430.33 |
使用权资产 | 11,407,856.74 | 12,337,671.62 | 13,271,827.07 | 8,496,272.4 |
无形资产 | 45,395,285.18 | 49,460,779.26 | 39,017,236.2 | 42,388,455.89 |
开发支出 | 12,625,965.6 | 7,567,761.47 | 10,118,418.84 | 5,757,223.82 |
商誉 | 12,039,052.12 | 12,039,052.12 | 18,099,080.08 | 18,099,080.08 |
长期待摊费用 | 4,113,367.32 | 4,452,060.29 | 3,773,015.2 | 4,072,937.86 |
递延所得税资产 | 9,364,990.39 | 10,184,743.74 | 7,641,597.42 | 8,128,860.35 |
其他非流动资产 | 41,539,000 | 106,493,166.67 | 121,968,758.95 | 121,912,569.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 336,722,775.05 | 358,903,217.6 | 375,843,263.04 | 373,161,775.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,021,275,657.26 | 1,055,502,883.78 | 945,572,572.61 | 960,982,145.86 |
流动负债: | ||||
短期借款 | 34,457,848.49 | 11,856,644.41 | 1,530,000 | 1,000,000 |
应付票据及应付账款 | 59,073,140.23 | 76,114,191.71 | 49,198,670.79 | 54,083,731.29 |
应付账款 | 59,073,140.23 | 76,114,191.71 | 49,198,670.79 | 54,083,731.29 |
合同负债 | 7,330,515.31 | 8,624,081.73 | 24,445,456.03 | 15,630,992.85 |
应付职工薪酬 | 28,056,068.48 | 29,732,436.49 | 20,872,007.82 | 23,818,477.12 |
应交税费 | 1,226,862.43 | 4,145,993.61 | 3,440,103.77 | 3,986,267.58 |
其他应付款合计 | 2,800,079.85 | 2,799,339.17 | 3,108,857.17 | 3,192,057.25 |
一年内到期的非流动负债 | 4,917,409.02 | 4,717,359.3 | 4,593,115.55 | 2,501,144.29 |
其他流动负债 | 14,888,302.99 | 16,817,764.84 | 11,352,902.17 | 12,918,532.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 152,750,226.8 | 154,807,811.26 | 118,541,113.3 | 117,131,203.02 |
非流动负债: | ||||
租赁负债 | 5,879,989.87 | 6,845,903.6 | 7,612,590.81 | 5,109,337.49 |
预计负债 | 2,919,326.66 | 3,770,857.36 | 1,416,732.07 | 2,731,810.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,799,316.53 | 10,616,760.96 | 9,029,322.88 | 7,841,148.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 161,549,543.33 | 165,424,572.22 | 127,570,436.18 | 124,972,351.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
资本公积 | 379,754,225.08 | 379,754,225.08 | 379,214,477.85 | 379,214,477.85 |
减:库存股 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 |
其他综合收益 | -270,210.7 | -219,203.26 | -399,667.01 | -318,720.13 |
盈余公积 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 |
未分配利润 | 367,386,342.58 | 396,783,944.31 | 323,046,431.91 | 340,585,332.97 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 863,890,745.8 | 893,339,354.97 | 818,881,631.59 | 836,501,479.53 |
少数股东权益 | -4,164,631.87 | -3,261,043.41 | -879,495.16 | -491,684.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 859,726,113.93 | 890,078,311.56 | 818,002,136.43 | 836,009,794.83 |
负债和股东权益合计 | 1,021,275,657.26 | 1,055,502,883.78 | 945,572,572.61 | 960,982,145.86 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |