流通市值:25.35亿 | 总市值:25.43亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
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 | 108,767,126.4 | 134,813,754.81 | 120,859,181.68 | 223,339,738.21 |
结算备付金 | - | - | - | 0 |
拆出资金 | - | - | - | 0 |
交易性金融资产 | 72,500,000 | 36,000,000 | 40,049,369.87 | 0 |
衍生金融资产 | - | - | - | 0 |
应收票据及应收账款 | 276,613,962.39 | 324,495,340.67 | 356,963,392.19 | 252,636,387.16 |
其中:应收票据 | 9,168,867.93 | 9,338,867.93 | 5,507,436.14 | 0 |
应收账款 | 267,445,094.46 | 315,156,472.74 | 351,455,956.05 | 252,636,387.16 |
应收款项融资 | 10,363,990 | 444,000 | - | 4,963,177.7 |
预付款项 | 7,747,969.44 | 6,955,840.02 | 490,411.46 | 523,617.72 |
应收保费 | - | - | - | 0 |
应收分保账款 | - | - | - | 0 |
应收分保合同准备金 | - | - | - | 0 |
其他应收款合计 | 8,981,968.24 | 12,978,678.14 | 12,340,346.27 | 13,246,849.43 |
其中:应收利息 | - | - | - | 0 |
应收股利 | - | - | - | 0 |
买入返售金融资产 | - | - | - | 0 |
存货 | 80,316,661.53 | 49,591,583.1 | 74,059,167.07 | 113,029,255.94 |
合同资产 | - | - | - | 0 |
一年内到期的非流动资产 | - | - | - | 0 |
其他流动资产 | 14,714,476.85 | 11,909,788.8 | 15,703,361.07 | 16,153,050.69 |
流动资产合计 | 580,006,154.85 | 577,188,985.54 | 620,465,229.61 | 623,892,076.85 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | - | 0 |
债权投资 | - | - | - | 0 |
其他债权投资 | - | - | - | 0 |
长期应收款 | - | - | - | 0 |
长期股权投资 | 17,315,865.04 | 17,900,847.08 | 18,560,000 | 15,999,523.82 |
其他权益工具投资 | 769,530.94 | 769,530.94 | 3,444,411.63 | 20,473,601.57 |
其他非流动金融资产 | - | - | - | 0 |
投资性房地产 | - | - | - | 0 |
固定资产 | 2,027,988.28 | 2,178,653.13 | 2,208,127.98 | 2,324,071.39 |
在建工程 | - | - | - | 0 |
生产性生物资产 | - | - | - | 0 |
油气资产 | - | - | - | 0 |
使用权资产 | 20,228,140.03 | 16,386,254.02 | 17,997,282.9 | 19,643,250.89 |
无形资产 | 3,547,942.97 | 4,650,267.1 | 6,330,990.73 | 8,180,580.48 |
开发支出 | - | - | - | 0 |
商誉 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 | 32,041,763.69 |
长期待摊费用 | 10,267,852.02 | 11,300,425.05 | 12,332,998.08 | 13,032,247.11 |
递延所得税资产 | 21,074,033.32 | 19,507,967.05 | 20,544,860.47 | 19,428,056.43 |
其他非流动资产 | - | - | - | 0 |
非流动资产合计 | 107,273,116.29 | 104,735,708.06 | 113,460,435.48 | 131,123,095.38 |
资产总计 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 |
流动负债: | ||||
短期借款 | 42,195,256.83 | 42,358,729.09 | 30,532,380.56 | 58,887,250.25 |
向中央银行借款 | - | - | - | 0 |
吸收存款及同业存放 | - | - | - | 0 |
拆入资金 | - | - | - | 0 |
交易性金融负债 | - | - | - | 0 |
衍生金融负债 | - | - | - | 0 |
应付票据及应付账款 | 54,388,672.44 | 50,538,321.29 | 111,840,407.97 | 94,211,550.26 |
其中:应付票据 | - | - | - | 0 |
应付账款 | 54,388,672.44 | 50,538,321.29 | 111,840,407.97 | 94,211,550.26 |
预收款项 | - | 0 | - | 0 |
合同负债 | 45,963,270.08 | 33,877,632.27 | 28,676,029.07 | 37,162,325.53 |
卖出回购金融资产款 | - | - | - | 0 |
应付手续费及佣金 | - | - | - | 0 |
应付职工薪酬 | 4,033,704.11 | 12,607,369.69 | 16,924,610.46 | 5,147,327.2 |
应交税费 | 17,971,235.68 | 19,733,016.22 | 19,261,971.29 | 13,110,570.7 |
其他应付款合计 | 3,281,432.76 | 13,172,211.34 | 21,506,907.88 | 15,239,289.68 |
其中:应付利息 | - | - | - | 0 |
应付股利 | - | - | - | 0 |
应付分保账款 | - | - | - | 0 |
保险合同准备金 | - | - | - | 0 |
代理买卖证券款 | - | - | - | 0 |
代理承销证券款 | - | - | - | 0 |
一年内到期的非流动负债 | 7,124,198.22 | 7,183,820 | 7,095,592.94 | 6,819,899.58 |
其他流动负债 | 485,135.36 | 353,832.83 | 566,116.41 | 749,822.82 |
流动负债合计 | 175,442,905.48 | 179,824,932.73 | 236,404,016.58 | 231,328,036.02 |
非流动负债: | ||||
长期借款 | - | - | - | 0 |
应付债券 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
租赁负债 | 14,860,993.45 | 11,520,660.15 | 13,342,608.41 | 15,165,628.46 |
长期应付款 | - | - | - | 0 |
长期应付职工薪酬 | - | - | - | 0 |
预计负债 | - | - | - | 0 |
递延收益 | - | - | - | 0 |
递延所得税负债 | 15,370,509.89 | 14,383,503.04 | 14,759,724.91 | 16,247,312.79 |
其他非流动负债 | - | - | - | 0 |
非流动负债合计 | 30,231,503.34 | 25,904,163.19 | 28,102,333.32 | 31,412,941.25 |
负债合计 | 205,674,408.82 | 205,729,095.92 | 264,506,349.9 | 262,740,977.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 180,454,496 | 180,454,496 | 180,454,496 | 180,104,496 |
其他权益工具 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
资本公积 | 334,972,125.81 | 324,664,766.23 | 313,825,644.8 | 307,684,453.66 |
减:库存股 | 2,824,500 | 2,824,500 | 2,824,500 | 0 |
其他综合收益 | -37,834,722.04 | -37,795,878.52 | -55,098,216.54 | -39,484,370.31 |
专项储备 | - | - | - | 0 |
盈余公积 | 31,023,786.58 | 31,023,786.58 | 32,755,786.58 | 32,755,786.58 |
一般风险准备 | - | - | - | 0 |
未分配利润 | -13,977,668.62 | -9,138,894.98 | 10,478,554.85 | 24,895,369.89 |
归属于母公司股东权益合计 | 491,813,517.73 | 486,383,775.31 | 479,591,765.69 | 505,955,735.82 |
少数股东权益 | -10,208,655.41 | -10,188,177.63 | -10,172,450.5 | -13,681,540.86 |
股东权益合计 | 481,604,862.32 | 476,195,597.68 | 469,419,315.19 | 492,274,194.96 |
负债和股东权益合计 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 | 755,015,172.23 |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |