流通市值:27.89亿 | 总市值:43.14亿 | ||
流通股本:5171.11万 | 总股本:8000.00万 |
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 | 250,621,572.77 | 262,602,652.39 | 356,600,531.94 | 289,909,388.57 |
应收票据及应收账款 | 275,536,028.21 | 299,222,590.59 | 267,314,116.21 | 283,669,012.15 |
其中:应收票据 | 2,609,306.87 | 11,426,387.35 | 10,104,707.27 | 17,744,574.97 |
应收账款 | 272,926,721.34 | 287,796,203.24 | 257,209,408.94 | 265,924,437.18 |
预付款项 | 61,078,869.84 | 47,780,917.3 | 44,538,763.93 | 73,994,318.02 |
其他应收款合计 | 6,609,075.61 | 7,120,355 | 4,128,476.83 | 6,233,670.32 |
存货 | 183,191,083.63 | 166,105,531.63 | 158,505,484.92 | 134,195,396.98 |
合同资产 | 8,268,833.57 | 2,298,422.29 | 2,252,569.5 | 3,214,357.07 |
其他流动资产 | 11,980,351.28 | 15,037,784.65 | 2,876,875.39 | 4,289,912.27 |
流动资产合计 | 797,285,814.91 | 800,168,253.85 | 836,216,818.72 | 795,506,055.38 |
非流动资产: | ||||
长期应收款 | 7,623,320.26 | 9,118,906.45 | 10,598,586.1 | 13,326,689.97 |
长期股权投资 | - | - | - | 2,770,000 |
其他权益工具投资 | 4,770,000 | 4,770,000 | 4,770,000 | - |
固定资产 | 33,822,114.81 | 34,385,106.2 | 35,255,332.68 | 19,875,533.84 |
使用权资产 | 10,631,291.25 | 11,488,495 | 10,814,667.42 | 12,493,300.77 |
无形资产 | 3,646,903.05 | 3,916,687.87 | 4,212,341.05 | 3,982,844.75 |
长期待摊费用 | 5,414,108.47 | 3,996,818.77 | 4,443,157.22 | 31,154.27 |
递延所得税资产 | 18,966,181.52 | 19,441,807.5 | 20,554,758.97 | 12,089,447.68 |
其他非流动资产 | 83,211,031.68 | 76,607,434.8 | 47,552,055.83 | 71,014,801.28 |
非流动资产合计 | 168,084,951.04 | 163,725,256.59 | 138,200,899.27 | 135,583,772.56 |
资产总计 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 | 931,089,827.94 |
流动负债: | ||||
短期借款 | 38,946,874.99 | 68,632,371.25 | 17,112,371.25 | 17,119,398.65 |
应付票据及应付账款 | 52,688,303.86 | 59,754,979.24 | 65,557,388.73 | 31,476,464.39 |
其中:应付票据 | 6,390,000 | 8,330,039.5 | 1,940,039.5 | - |
应付账款 | 46,298,303.86 | 51,424,939.74 | 63,617,349.23 | 31,476,464.39 |
合同负债 | 21,106,184.35 | 3,576,732.19 | 39,618,893.55 | 29,718,544.01 |
应付职工薪酬 | 5,389,969.03 | 5,280,252.26 | 8,989,922.25 | 5,262,007.89 |
应交税费 | 362,837.96 | 406,113.51 | 18,927,139 | 1,827,207.49 |
其他应付款合计 | 2,757,788.62 | 2,256,553.6 | 3,144,173.56 | 9,467,203.71 |
应付股利 | - | - | - | 7,999,999.9 |
一年内到期的非流动负债 | 6,912,789.89 | 15,190,476.27 | 14,826,306.79 | 15,020,848 |
其他流动负债 | 17,499.01 | 10,596.36 | 711,893.44 | 876,342.34 |
流动负债合计 | 128,182,247.71 | 155,108,074.68 | 168,888,088.57 | 110,768,016.48 |
非流动负债: | ||||
长期借款 | 28,500,000 | - | - | - |
租赁负债 | 7,844,646.97 | 8,072,220.83 | 7,118,662.46 | 8,305,458.51 |
非流动负债合计 | 36,344,646.97 | 8,072,220.83 | 7,118,662.46 | 8,305,458.51 |
负债合计 | 164,526,894.68 | 163,180,295.51 | 176,006,751.03 | 119,073,474.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 79,999,999 | 79,999,999 | 79,999,999 | 79,999,999 |
资本公积 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
盈余公积 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 |
未分配利润 | 117,405,430.41 | 117,113,259.76 | 115,978,756.31 | 130,197,451.4 |
归属于母公司股东权益合计 | 785,281,112.27 | 784,988,941.62 | 783,854,438.17 | 798,073,133.26 |
少数股东权益 | 15,562,759 | 15,724,273.31 | 14,556,528.79 | 13,943,219.69 |
股东权益合计 | 800,843,871.27 | 800,713,214.93 | 798,410,966.96 | 812,016,352.95 |
负债和股东权益合计 | 965,370,765.95 | 963,893,510.44 | 974,417,717.99 | 931,089,827.94 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |