流通市值:32.79亿 | 总市值:34.40亿 | ||
流通股本:7531.89万 | 总股本:7900.48万 |
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 | 663,063,448.79 | 473,169,430.7 | 488,980,654.15 | 325,825,066.73 |
交易性金融资产 | 210,734,604.5 | 380,841,224.6 | 400,583,354.29 | 551,222,611.9 |
应收票据及应收账款 | 153,053,000.19 | 141,010,788.43 | 146,220,606.98 | 137,268,714.34 |
应收账款 | 153,053,000.19 | 141,010,788.43 | 146,220,606.98 | 137,268,714.34 |
应收款项融资 | 2,132,054.51 | 1,589,550.06 | 872,980.95 | - |
预付款项 | 1,987,214.93 | 2,333,400.99 | 886,351.55 | 2,029,281.66 |
其他应收款合计 | 2,013,687.77 | 2,284,743.64 | 2,291,813.3 | 2,953,448.43 |
合同资产 | 399,199,614.12 | 378,362,032.53 | 349,559,399.54 | 323,326,787.12 |
流动资产合计 | 1,432,183,624.81 | 1,379,591,170.95 | 1,389,395,160.76 | 1,342,625,910.18 |
非流动资产: | ||||
长期股权投资 | 8,260,010.83 | 8,255,308.81 | 8,482,373.87 | 8,566,054.83 |
固定资产 | 11,779,169.06 | 12,738,930.71 | 14,419,333.48 | 10,938,246.95 |
使用权资产 | 3,833,081.83 | 5,367,816.57 | 6,670,536.66 | 8,077,136.28 |
无形资产 | 1,840,077.8 | 1,997,030.87 | 2,154,309.62 | 2,311,588.34 |
长期待摊费用 | 185,538.35 | 267,509.53 | 353,411.53 | 307,490.51 |
递延所得税资产 | 6,920,924.43 | 6,677,488.33 | 6,330,308.91 | 5,675,876.42 |
其他非流动资产 | 2,160,056.41 | 1,815,056.41 | 1,815,056.41 | 2,125,055.37 |
非流动资产合计 | 34,978,858.71 | 37,119,141.23 | 40,225,330.48 | 38,001,448.7 |
资产总计 | 1,467,162,483.52 | 1,416,710,312.18 | 1,429,620,491.24 | 1,380,627,358.88 |
流动负债: | ||||
应付票据及应付账款 | 10,871,784.48 | 3,893,596.42 | 14,327,841.79 | 2,796,720.68 |
应付账款 | 10,871,784.48 | 3,893,596.42 | 14,327,841.79 | 2,796,720.68 |
合同负债 | 139,772,585.84 | 137,668,277.94 | 131,610,666.83 | 128,933,795.02 |
应付职工薪酬 | 48,485,338.1 | 49,071,842.07 | 50,966,653.55 | 41,671,029.02 |
应交税费 | 12,834,251.08 | 6,006,028.43 | 14,818,168.83 | 8,052,017.04 |
其他应付款合计 | 13,483,054.24 | 15,995,353.48 | 21,501,228.02 | 35,130,738.34 |
应付股利 | - | - | - | 11,926,200 |
一年内到期的非流动负债 | 2,666,997.91 | 4,149,271.19 | 5,868,384.83 | 6,260,828.03 |
其他流动负债 | 19,206,303.88 | 18,745,562.85 | 16,688,026.68 | 15,905,303.3 |
流动负债合计 | 247,320,315.53 | 235,529,932.38 | 255,780,970.53 | 238,750,431.43 |
非流动负债: | ||||
租赁负债 | 445,919.37 | 607,941.76 | 698,690.08 | 1,107,860.4 |
非流动负债合计 | 445,919.37 | 607,941.76 | 698,690.08 | 1,107,860.4 |
负债合计 | 247,766,234.9 | 236,137,874.14 | 256,479,660.61 | 239,858,291.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 79,502,540 | 79,502,540 | 79,508,000 | 79,508,000 |
资本公积 | 652,997,721.2 | 652,997,721.2 | 653,061,668.1 | 659,800,298.96 |
减:库存股 | 6,276,879.7 | 6,326,469.9 | 6,395,866.5 | 11,341,304.4 |
盈余公积 | 39,751,270 | 39,751,270 | 39,754,000 | 37,751,957.72 |
未分配利润 | 453,421,597.12 | 414,647,376.74 | 407,213,029.03 | 375,050,114.77 |
归属于母公司股东权益合计 | 1,219,396,248.62 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 |
股东权益合计 | 1,219,396,248.62 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 |
负债和股东权益合计 | 1,467,162,483.52 | 1,416,710,312.18 | 1,429,620,491.24 | 1,380,627,358.88 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |