流通市值:45.92亿 | 总市值:62.22亿 | ||
流通股本:1.21亿 | 总股本:1.64亿 |
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 | 110,191,186.12 | 116,609,703.35 | 136,319,081.36 | 118,421,982.73 |
交易性金融资产 | 72,834,533.15 | 114,881,585.97 | 109,391,537.22 | 103,660,262.63 |
应收票据及应收账款 | 345,567,118.23 | 331,148,076.05 | 367,657,794.98 | 375,259,061.21 |
其中:应收票据 | 0 | 589,017.72 | 3,404,095.34 | 2,203,222.5 |
应收账款 | 345,567,118.23 | 330,559,058.33 | 364,253,699.64 | 373,055,838.71 |
应收款项融资 | 5,875,108.75 | 4,061,063.37 | 1,743,250.4 | - |
预付款项 | 19,841,275.15 | 42,844,973.54 | 23,146,032.61 | 18,269,406.52 |
其他应收款合计 | 92,403,150.97 | 72,416,944.71 | 130,785,534.7 | 66,807,547.62 |
其他流动资产 | 3,181,583.13 | 3,479,556.28 | 3,114,021.26 | 2,108,609.83 |
流动资产合计 | 649,893,955.5 | 685,441,903.27 | 772,157,252.53 | 684,526,870.54 |
非流动资产: | ||||
长期股权投资 | 28,534,136.75 | 27,387,129.91 | 25,612,140.89 | 28,709,955.37 |
其他权益工具投资 | 41,947.5 | 41,947.5 | 41,947.5 | 41,947.5 |
投资性房地产 | 6,363,698.55 | 6,414,708.36 | 6,465,718.17 | 6,567,737.79 |
固定资产 | 91,091,253.66 | 92,113,898.68 | 93,179,391.17 | 92,711,482.27 |
在建工程 | - | 69,233 | 69,233 | 69,233 |
使用权资产 | 16,586,120.36 | 18,551,665.04 | 12,886,149.04 | 10,460,832.22 |
无形资产 | 14,403,301.1 | 9,577,535.72 | 9,398,413.04 | 10,381,036.82 |
开发支出 | 15,034,892.59 | 17,357,042.35 | 14,172,205.98 | 14,978,078.82 |
商誉 | 178,456,815.89 | 178,456,815.89 | 178,456,815.89 | 256,387,813.35 |
长期待摊费用 | 8,143,635.99 | 8,360,442.43 | 8,664,682.81 | 9,169,765.84 |
递延所得税资产 | 6,315,749.66 | 4,931,360.74 | 5,016,959.19 | 4,064,072.87 |
其他非流动资产 | - | 203,650.94 | 203,650.94 | - |
非流动资产合计 | 364,971,552.05 | 363,465,430.56 | 354,167,307.62 | 433,541,955.85 |
资产总计 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 |
流动负债: | ||||
短期借款 | 49,966,790.34 | 47,935,373.67 | 42,785,373.67 | 37,986,678.45 |
应付票据及应付账款 | 155,748,418.04 | 175,382,357.49 | 204,050,982.28 | 209,794,768.61 |
其中:应付票据 | 2,409,254.76 | - | 0 | 560,000 |
应付账款 | 153,339,163.28 | 175,382,357.49 | 204,050,982.28 | 209,234,768.61 |
预收款项 | 154,394.13 | - | - | 0 |
合同负债 | 3,091,205.85 | 10,532,113.94 | 3,721,689.73 | 7,200,269.63 |
应付职工薪酬 | 7,156,051.99 | 8,485,324.26 | 12,567,734.69 | 11,602,837.33 |
应交税费 | 7,741,876.05 | 6,119,894.73 | 13,699,711.71 | 10,447,835.4 |
其他应付款合计 | 11,986,449.13 | 19,668,766.87 | 91,717,057.83 | 13,741,216.9 |
应付股利 | - | - | - | 417,110 |
一年内到期的非流动负债 | 8,359,034.92 | 6,496,593.95 | 4,517,729.4 | 2,897,257.86 |
其他流动负债 | 4,890,264.08 | 6,706,702.95 | 6,342,851.99 | 6,061,002.3 |
流动负债合计 | 249,094,484.53 | 281,327,127.86 | 379,403,131.3 | 299,731,866.48 |
非流动负债: | ||||
租赁负债 | 10,037,609.35 | 14,252,052.01 | 10,022,899.04 | 9,712,075.74 |
递延所得税负债 | 2,834,564.6 | 1,660,944.06 | 1,698,139.42 | 1,063,849.34 |
其他非流动负债 | 97,853.56 | - | - | - |
非流动负债合计 | 12,970,027.51 | 15,912,996.07 | 11,721,038.46 | 10,775,925.08 |
负债合计 | 262,064,512.04 | 297,240,123.93 | 391,124,169.76 | 310,507,791.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 109,969,792 | 109,969,792 | 109,969,792 | 109,969,792 |
资本公积 | 323,813,201.78 | 323,222,046.11 | 323,222,046.11 | 322,493,710.04 |
其他综合收益 | 94,999.92 | 248,504.59 | 276,901.45 | -10,074,551.68 |
盈余公积 | 27,837,735.79 | 27,837,735.79 | 27,837,735.79 | 26,576,585.84 |
未分配利润 | 195,106,968.58 | 185,081,153.76 | 171,876,362.15 | 264,549,532.2 |
归属于母公司股东权益合计 | 656,822,698.07 | 646,359,232.25 | 633,182,837.5 | 713,515,068.4 |
少数股东权益 | 95,978,297.44 | 105,307,977.65 | 102,017,552.89 | 94,045,966.43 |
股东权益合计 | 752,800,995.51 | 751,667,209.9 | 735,200,390.39 | 807,561,034.83 |
负债和股东权益合计 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-08 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |