流通市值:30.23亿 | 总市值:41.50亿 | ||
流通股本:1.43亿 | 总股本:1.97亿 |
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 | 189,601,592.21 | 217,122,404.4 | 205,468,542.35 | 172,514,323.02 |
结算备付金 | - | - | - | 0 |
拆出资金 | - | - | - | 0 |
交易性金融资产 | 125,114,680.79 | 70,043,499.61 | 110,043,499.61 | 140,000,000 |
衍生金融资产 | - | - | - | 0 |
应收票据及应收账款 | 536,567,388.45 | 583,503,482.55 | 619,215,804.48 | 613,925,827.3 |
其中:应收票据 | 5,163,497.22 | 4,742,582.33 | 7,031,709.68 | 3,551,386.72 |
应收账款 | 531,403,891.23 | 578,760,900.22 | 612,184,094.8 | 610,374,440.58 |
应收款项融资 | 91,267,349.92 | 36,965,677.48 | 84,342,386.89 | 39,203,418.44 |
预付款项 | 9,046,788.21 | 28,419,882.95 | 10,284,515.55 | 30,084,714.62 |
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 | 6,164,190.26 | 7,345,527.73 | 4,362,885.92 | 7,879,118.12 |
存货 | 417,180,176.36 | 375,660,044.63 | 320,846,498.84 | 299,455,674.17 |
合同资产 | 649,164.97 | 626,976.37 | 1,369,816.3 | 2,201,293.4 |
一年内到期的非流动资产 | - | - | - | 0 |
其他流动资产 | 19,724,214.46 | 12,350,773.34 | 11,145,336.03 | 6,173,189.34 |
流动资产合计 | 1,395,315,545.63 | 1,332,038,269.06 | 1,367,079,285.97 | 1,311,437,558.41 |
非流动资产: | ||||
长期股权投资 | 8,175,387.02 | - | - | - |
固定资产 | 231,856,375.07 | 197,365,356.57 | 200,684,878.64 | 190,496,445.54 |
在建工程 | - | 36,308,629.22 | 25,825,850.86 | 26,178,324.97 |
生产性生物资产 | - | - | - | 0 |
油气资产 | - | - | - | 0 |
使用权资产 | - | - | - | 0 |
无形资产 | 42,254,526.78 | 42,042,112.16 | 42,350,951.18 | 42,738,055.89 |
长期待摊费用 | 11,422,507.66 | 11,609,159.41 | 11,799,259.17 | 11,847,280.52 |
递延所得税资产 | 6,552,928.34 | 6,427,778.73 | 7,260,099.87 | 6,335,602.48 |
其他非流动资产 | 32,662,180.65 | 28,202,741.56 | 32,021,094.15 | 47,584,734.18 |
非流动资产合计 | 332,923,905.52 | 321,955,777.65 | 319,942,133.87 | 325,180,443.58 |
资产总计 | 1,728,239,451.15 | 1,653,994,046.71 | 1,687,021,419.84 | 1,636,618,001.99 |
流动负债: | ||||
短期借款 | 391,058,835.89 | 329,287,850.29 | 318,259,130.31 | 288,022,943.3 |
向中央银行借款 | - | - | - | 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 | 158,541,353.4 | 130,120,897.42 | 184,072,624.24 | 190,134,750.79 |
其中:应付票据 | 18,000,000 | 3,000,000 | 30,000,000 | 64,000,000 |
应付账款 | 140,541,353.4 | 127,120,897.42 | 154,072,624.24 | 126,134,750.79 |
预收款项 | - | - | - | 0 |
合同负债 | 214,528.67 | 1,614,031.6 | 1,236,475.12 | 4,097,236.19 |
应付职工薪酬 | 3,238,934.15 | 3,188,100 | 5,422,298.6 | 2,383,848.01 |
应交税费 | 1,084,804.95 | 3,425,259.12 | 4,952,513.56 | 3,813,189.08 |
其他应付款合计 | 20,300 | 27,366.38 | 85,992.31 | 2,190,481.65 |
一年内到期的非流动负债 | 8,005,333.34 | - | 2,007,837.5 | - |
其他流动负债 | 25,673.85 | 122,933.82 | 9,260.92 | 249,568.29 |
流动负债合计 | 562,189,764.25 | 467,786,438.63 | 516,046,132.56 | 490,892,017.31 |
非流动负债: | ||||
长期借款 | - | 7,000,000 | 7,000,000 | - |
递延收益 | 4,361,715.45 | 4,505,414.45 | 4,649,113.45 | 3,265,034.67 |
递延所得税负债 | 46,683.24 | - | 52,434.66 | 48,448.02 |
其他非流动负债 | 731,811.08 | 731,811.08 | 729,626.46 | 647,620.43 |
非流动负债合计 | 5,140,209.77 | 12,237,225.53 | 12,431,174.57 | 3,961,103.12 |
负债合计 | 567,329,974.02 | 480,023,664.16 | 528,477,307.13 | 494,853,120.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 196,960,162 | 142,490,190 | 142,490,190 | 142,490,190 |
资本公积 | 714,691,056.16 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 |
减:库存股 | - | 30,184,812.92 | 30,184,812.92 | 30,184,812.92 |
其他综合收益 | - | - | - | 0 |
专项储备 | 191,882.02 | 191,882.02 | 191,882.02 | 0 |
盈余公积 | 28,364,627.8 | 28,364,627.8 | 28,364,627.8 | 20,905,371.44 |
一般风险准备 | - | - | - | 0 |
未分配利润 | 213,124,911.91 | 226,614,136.56 | 211,512,369.59 | 202,228,398.2 |
归属于母公司股东权益合计 | 1,153,332,639.89 | 1,166,821,864.54 | 1,151,720,097.57 | 1,134,784,987.8 |
少数股东权益 | 7,576,837.24 | 7,148,518.01 | 6,824,015.14 | 6,979,893.76 |
股东权益合计 | 1,160,909,477.13 | 1,173,970,382.55 | 1,158,544,112.71 | 1,141,764,881.56 |
负债和股东权益合计 | 1,728,239,451.15 | 1,653,994,046.71 | 1,687,021,419.84 | 1,636,618,001.99 |
公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |