流通市值:29.57亿 | 总市值:35.24亿 | ||
流通股本:4.72亿 | 总股本:5.62亿 |
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 | 88,444,458.9 | 139,472,598.23 | 141,659,152.9 | 209,395,039.02 |
交易性金融资产 | 165,231,669.1 | 90,121,150.69 | 80,295,616.45 | 40,002,444.44 |
应收票据及应收账款 | 444,263,670.84 | 338,736,130.2 | 345,300,957.53 | 294,560,195.73 |
其中:应收票据 | 19,548,186.51 | 18,355,285.64 | 17,120,163.15 | 10,674,925.05 |
应收账款 | 424,715,484.33 | 320,380,844.56 | 328,180,794.38 | 283,885,270.68 |
应收款项融资 | 32,411,040.64 | 29,521,555.13 | 13,369,029.13 | 29,694,017.6 |
预付款项 | 35,837,876.46 | 5,406,933.63 | 4,274,852.32 | 5,814,525.57 |
其他应收款合计 | 11,521,663.18 | 8,229,087.41 | 6,890,249.74 | 6,146,504.31 |
其中:应收利息 | 16,888.89 | - | - | - |
存货 | 2,393,669.34 | 2,825,112.97 | 3,501,300.98 | 4,122,293.44 |
一年内到期的非流动资产 | 10,000,000 | - | - | - |
其他流动资产 | 3,751,828.72 | 3,584,365.37 | 2,635,170.95 | 4,935,825.95 |
流动资产合计 | 793,855,877.18 | 617,896,933.63 | 597,926,330 | 594,670,846.06 |
非流动资产: | ||||
长期股权投资 | 184,621,540.51 | 174,420,496.29 | 170,250,644.42 | 167,486,270.03 |
其他非流动金融资产 | 117,883,700 | 119,854,400 | 119,854,400 | 122,134,400 |
固定资产 | 176,744,621.65 | 180,394,819.83 | 185,063,470.32 | 188,945,383.33 |
在建工程 | 262,747.02 | 262,747.02 | 262,747.02 | 262,747.02 |
使用权资产 | 9,043,333.8 | 5,575,241.44 | 6,339,185.68 | 7,108,240.18 |
无形资产 | 35,001,137.7 | 35,377,813.98 | 35,754,490.26 | 36,154,279.81 |
长期待摊费用 | 489,859.46 | 544,418.88 | 562,808.42 | 618,018.86 |
递延所得税资产 | 531,530.28 | 539,526.63 | 534,182.73 | 621,748.49 |
其他非流动资产 | - | - | - | 265,098.96 |
非流动资产合计 | 524,578,470.42 | 516,969,464.07 | 518,621,928.85 | 523,596,186.68 |
资产总计 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 | 1,118,267,032.74 |
流动负债: | ||||
短期借款 | 88,249,528.09 | 38,524,253.2 | 24,070,144.49 | 25,800,000 |
应付票据及应付账款 | 145,732,385.18 | 91,752,959.48 | 90,544,880.94 | 84,422,312.73 |
其中:应付票据 | 32,875,507.36 | 27,618,851.35 | 15,281,076.52 | - |
应付账款 | 112,856,877.82 | 64,134,108.13 | 75,263,804.42 | 84,422,312.73 |
预收款项 | 309,186.24 | 91,743.12 | 229,357.8 | 366,972.48 |
合同负债 | 56,774,844.29 | 51,237,020.39 | 40,859,763.55 | 38,403,765.52 |
应付职工薪酬 | 3,325,577.5 | 2,864,394.81 | 3,002,554.57 | 2,243,980.17 |
应交税费 | 9,273,489.65 | 7,015,891.64 | 9,347,749.9 | 8,086,595.2 |
其他应付款合计 | 80,653,179.81 | 18,752,317.03 | 17,824,058.47 | 18,827,954.52 |
一年内到期的非流动负债 | 1,872,736.84 | 2,897,429.06 | 2,998,199.08 | 2,843,985.16 |
其他流动负债 | 6,668,231.8 | 5,928,040.9 | 4,606,081.92 | 6,721,661.3 |
流动负债合计 | 392,859,159.4 | 219,064,049.63 | 193,482,790.72 | 187,717,227.08 |
非流动负债: | ||||
租赁负债 | 7,301,012.16 | 2,859,811.44 | 3,487,346.84 | 4,270,753.33 |
预计负债 | 3,273,701.72 | 4,771,619.55 | 6,522,950.85 | 7,303,323.49 |
递延所得税负债 | 2,485.02 | 3,356.78 | 2,745.71 | 16,156.19 |
非流动负债合计 | 10,577,198.9 | 7,634,787.77 | 10,013,043.4 | 11,590,233.01 |
负债合计 | 403,436,358.3 | 226,698,837.4 | 203,495,834.12 | 199,307,460.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 562,012,279 | 562,012,279 | 562,012,279 | 562,012,279 |
资本公积 | 1,015,504,134.74 | 1,015,504,134.74 | 1,015,504,134.74 | 1,015,504,134.74 |
盈余公积 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 |
未分配利润 | -701,137,543.35 | -708,150,765.21 | -703,213,194.97 | -697,841,360.01 |
归属于母公司股东权益合计 | 920,946,247.13 | 913,933,025.27 | 918,870,595.51 | 924,242,430.47 |
少数股东权益 | -5,948,257.83 | -5,765,464.97 | -5,818,170.78 | -5,282,857.82 |
股东权益合计 | 914,997,989.3 | 908,167,560.3 | 913,052,424.73 | 918,959,572.65 |
负债和股东权益合计 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 | 1,118,267,032.74 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |