流通市值:23.59亿 | 总市值:29.44亿 | ||
流通股本:1.60亿 | 总股本:2.00亿 |
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 | 435,371,902.57 | 416,896,531.42 | 529,738,244.61 | 472,274,488.32 |
应收票据及应收账款 | 248,815,841.17 | 193,964,887.24 | 188,207,647.33 | 286,468,750.33 |
应收账款 | 248,815,841.17 | 193,964,887.24 | 188,207,647.33 | 286,468,750.33 |
应收款项融资 | 14,656,865.59 | 840,581.02 | 120,000 | 2,985,170 |
预付款项 | 9,819,209.89 | 7,898,732.49 | 8,562,741.01 | 7,775,067.96 |
其他应收款合计 | 2,708,620.96 | 3,119,289.78 | 2,022,246.95 | 2,481,469.76 |
存货 | 98,770,560.4 | 74,445,199.25 | 72,068,002.52 | 107,610,135.68 |
一年内到期的非流动资产 | 20,000,000 | - | - | - |
其他流动资产 | 5,072,736.39 | 5,431,320.09 | 6,605,072 | 8,989,788.73 |
流动资产合计 | 835,215,736.97 | 702,596,541.29 | 807,323,954.42 | 888,584,870.78 |
非流动资产: | ||||
债权投资 | 442,623,541.71 | 460,096,041.71 | 407,596,625.04 | 285,683,472.21 |
固定资产 | 192,708,431.83 | 183,948,011.83 | 186,796,731.41 | 167,166,155.33 |
在建工程 | 5,683,610.31 | 10,044,987.46 | 9,055,001.05 | 11,306,222.62 |
使用权资产 | 6,034,640.24 | 7,089,043.2 | 7,965,027.08 | 9,110,549.58 |
无形资产 | 15,758,376.35 | 16,286,837.36 | 14,616,468.01 | 15,068,779.63 |
长期待摊费用 | 12,820,329.02 | 14,861,673.47 | 16,609,003.51 | 17,936,479.8 |
递延所得税资产 | 6,559,957.73 | 6,514,486.79 | 6,219,573.82 | 6,837,762.14 |
其他非流动资产 | 9,814,316.07 | 5,236,983.68 | 5,036,304 | 11,639,400.12 |
非流动资产合计 | 692,003,203.26 | 704,078,065.5 | 653,894,733.92 | 524,748,821.43 |
资产总计 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 | 1,413,333,692.21 |
流动负债: | ||||
应付票据及应付账款 | 381,040,744.46 | 301,113,510.32 | 352,357,973.08 | 336,957,482.74 |
其中:应付票据 | 155,098,995.94 | 148,192,616.96 | 159,877,240.45 | 89,342,442.49 |
应付账款 | 225,941,748.52 | 152,920,893.36 | 192,480,732.63 | 247,615,040.25 |
合同负债 | 16,121,252.83 | 18,990,919.26 | 15,111,454.05 | 14,610,281.95 |
应付职工薪酬 | 10,073,005.87 | 6,724,688.97 | 16,955,906.92 | 18,701,506.54 |
应交税费 | 8,362,868.52 | 10,029,768.93 | 14,692,768.8 | 19,271,255.46 |
其他应付款合计 | 5,598,889.14 | 7,707,306 | 8,893,613.57 | 8,120,175.17 |
一年内到期的非流动负债 | 3,322,481.87 | 3,533,751.04 | 3,595,029.93 | 3,575,308.14 |
其他流动负债 | 2,028,471 | 2,383,010.42 | 1,901,920.31 | 1,851,940.34 |
流动负债合计 | 426,547,713.69 | 350,482,954.94 | 413,508,666.66 | 403,087,950.34 |
非流动负债: | ||||
租赁负债 | 2,418,989.69 | 3,538,005.75 | 4,135,473.64 | 5,355,584.47 |
预计负债 | - | - | - | 456,895.61 |
递延收益 | 250,000 | - | - | - |
递延所得税负债 | 2,682,524.54 | 2,341,066.17 | 1,981,386.97 | 1,719,640.75 |
非流动负债合计 | 5,351,514.23 | 5,879,071.92 | 6,116,860.61 | 7,532,120.83 |
负债合计 | 431,899,227.92 | 356,362,026.86 | 419,625,527.27 | 410,620,071.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
资本公积 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 |
其他综合收益 | 154,783.62 | -34,865.26 | 44,756.55 | 125,806.38 |
盈余公积 | 95,740,335.3 | 95,740,335.3 | 95,740,335.3 | 73,862,835.4 |
未分配利润 | 685,524,820.21 | 640,707,336.71 | 631,908,296.04 | 614,825,206.08 |
归属于母公司股东权益合计 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 | 1,002,713,621.04 |
股东权益合计 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 | 1,002,713,621.04 |
负债和股东权益合计 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 | 1,413,333,692.21 |
公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-01 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |