流通市值:18.74亿 | 总市值:18.91亿 | ||
流通股本:1.02亿 | 总股本:1.03亿 |
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 | 193,129,883.7 | 193,534,426.01 | 172,885,893.1 | 168,672,327.34 |
应收票据及应收账款 | 150,102,422.83 | 122,486,544.54 | 121,583,096.62 | 121,747,681.25 |
其中:应收票据 | 24,025,761.33 | 10,271,706.1 | 6,676,011.85 | 4,860,745.91 |
应收账款 | 126,076,661.5 | 112,214,838.44 | 114,907,084.77 | 116,886,935.34 |
应收款项融资 | 14,631,231.6 | 17,697,658.64 | 15,200,898.71 | 17,291,463.02 |
预付款项 | 1,610,251.54 | 4,149,523.51 | 1,628,530.64 | 1,107,731.31 |
其他应收款合计 | 870,917.95 | 309,633.86 | 1,464,870.74 | 841,346.36 |
其中:应收利息 | 695,051.95 | 67,433.86 | 1,124,758.24 | 548,733.86 |
存货 | 75,590,779.12 | 60,473,577.73 | 68,002,886.83 | 50,252,137.62 |
其他流动资产 | 5,923,489.27 | 9,202,880.87 | 1,481,505.02 | 765,481.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 441,858,976.01 | 407,854,245.16 | 382,247,681.66 | 360,678,168.46 |
非流动资产: | ||||
其他权益工具投资 | 2,247,897.6 | 2,247,897.6 | 1,518,212.4 | 1,518,212.4 |
投资性房地产 | 29,257,413.14 | 29,459,041.34 | 29,660,669.54 | 29,862,297.74 |
固定资产 | 334,649,530.13 | 340,055,483.05 | 263,127,742.27 | 268,629,045.02 |
在建工程 | 138,419,300.54 | 112,435,214.08 | 68,164,512.47 | 66,894,244.48 |
无形资产 | 32,381,289.32 | 32,642,536.43 | 32,702,877.71 | 32,959,184.51 |
递延所得税资产 | 2,925,403.39 | 3,565,878.35 | 5,357,073.09 | 4,683,154.84 |
其他非流动资产 | 2,302,300 | 297,300 | 18,345,958.79 | 12,345,958.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 542,183,134.12 | 520,703,350.85 | 418,877,046.27 | 416,892,097.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 984,042,110.13 | 928,557,596.01 | 801,124,727.93 | 777,570,266.24 |
流动负债: | ||||
短期借款 | 127,200,000 | 92,570,000 | - | - |
应付票据及应付账款 | 73,783,106.92 | 89,932,393.55 | 77,923,555.01 | 60,675,362.82 |
其中:应付票据 | 26,367,890.61 | 49,133,538.45 | 54,737,393.84 | 31,937,185 |
应付账款 | 47,415,216.31 | 40,798,855.1 | 23,186,161.17 | 28,738,177.82 |
合同负债 | 7,755,413.59 | 4,997,802.66 | 4,506,928.54 | 3,591,026.52 |
应付职工薪酬 | 2,816,982.33 | 5,164,905.73 | 2,757,140.1 | 2,743,670.22 |
应交税费 | 4,313,785.91 | 2,863,335.9 | 1,708,555.6 | 2,685,008.71 |
其他应付款合计 | 5,537,657.8 | 4,575,835.55 | 2,935,471.99 | 3,457,259.1 |
其他流动负债 | 19,681,461.24 | 3,698,030.49 | 3,273,861.59 | 3,565,831.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 241,088,407.79 | 203,802,303.88 | 93,105,512.83 | 76,718,158.86 |
非流动负债: | ||||
递延收益 | 6,807,849.13 | 6,931,137 | 7,176,292.38 | 7,427,618.75 |
递延所得税负债 | 13,436,936.32 | 13,289,246.96 | 13,209,205.66 | 13,128,385.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,244,785.45 | 20,220,383.96 | 20,385,498.04 | 20,556,004.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 261,333,193.24 | 224,022,687.84 | 113,491,010.87 | 97,274,163.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 102,775,000 | 102,775,000 | 102,775,000 | 102,775,000 |
资本公积 | 244,306,559.09 | 244,306,559.09 | 244,306,559.09 | 244,306,559.09 |
其他综合收益 | 733,009.46 | 733,009.46 | 3,324.26 | 3,324.26 |
盈余公积 | 39,445,950.92 | 39,445,950.92 | 38,958,890.14 | 38,958,890.14 |
未分配利润 | 333,163,859.76 | 317,274,397.75 | 301,589,943.57 | 294,252,329.73 |
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 | 720,424,379.23 | 704,534,917.22 | 687,633,717.06 | 680,296,103.22 |
少数股东权益 | 2,284,537.66 | -9.05 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 722,708,916.89 | 704,534,908.17 | 687,633,717.06 | 680,296,103.22 |
负债和股东权益合计 | 984,042,110.13 | 928,557,596.01 | 801,124,727.93 | 777,570,266.24 |
公告日期 | 2025-04-25 | 2025-04-16 | 2024-10-22 | 2024-08-13 |
审计意见(境内) | 标准无保留意见 |