流通市值:29.25亿 | 总市值:29.25亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
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 | 91,181,606.76 | 58,300,571.55 | 88,284,309.9 | 115,698,499.12 |
交易性金融资产 | 156,295,230.87 | 191,894,958.48 | 201,519,886.79 | 197,185,292.51 |
应收票据及应收账款 | 229,838,811.94 | 242,094,735.7 | 262,922,560.5 | 239,483,856.35 |
其中:应收票据 | 50,785,640.32 | 58,640,002.53 | 63,443,742.69 | 59,946,759.54 |
应收账款 | 179,053,171.62 | 183,454,733.17 | 199,478,817.81 | 179,537,096.81 |
应收款项融资 | 33,954,874.57 | 22,048,370.45 | 20,756,626.9 | 19,401,771.42 |
预付款项 | 8,936,827.54 | 9,716,590.41 | 8,455,246.23 | 8,420,505.76 |
其他应收款合计 | 4,387,802.46 | 5,953,287.96 | 3,709,096.97 | 5,369,668.66 |
存货 | 299,770,886.23 | 286,940,296.45 | 273,474,705 | 319,747,473.08 |
合同资产 | 31,224,110.11 | 34,790,966.1 | 35,773,272.61 | 36,306,076.06 |
其他流动资产 | 12,011,209.02 | 10,541,932.64 | 10,746,353.19 | 1,238,883.15 |
流动资产合计 | 867,601,359.5 | 862,281,709.74 | 905,642,058.09 | 942,852,026.11 |
非流动资产: | ||||
长期股权投资 | 2,212,151.1 | 2,206,881.59 | 2,038,606.69 | 1,972,123.26 |
固定资产 | 87,349,505.23 | 91,952,305.01 | 96,277,465.81 | 96,021,228.24 |
在建工程 | 217,142,563.25 | 176,201,057.08 | 152,506,305.62 | 137,802,017 |
使用权资产 | 2,925,325.2 | 3,237,335.19 | 3,534,668.31 | 3,877,731.78 |
无形资产 | 20,773,040.1 | 21,314,349.17 | 21,786,127.53 | 20,194,852.53 |
长期待摊费用 | 933,898.19 | 1,262,145.27 | 1,512,570.36 | 1,847,516.56 |
递延所得税资产 | 8,816,660.12 | 8,699,965.33 | 8,797,961.73 | 20,827,813.99 |
其他非流动资产 | 14,364,568.53 | 12,306,327.8 | 9,723,430.95 | 8,911,384.53 |
非流动资产合计 | 354,517,711.72 | 317,180,366.44 | 296,177,137 | 291,454,667.89 |
资产总计 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 | 1,234,306,694 |
流动负债: | ||||
短期借款 | 40,026,499.99 | 40,029,638.89 | 30,023,527.79 | 60,037,999.97 |
应付票据及应付账款 | 138,858,827.77 | 118,507,147.08 | 145,983,665.18 | 124,752,627.89 |
其中:应付票据 | 1,225,775 | 636,428 | 2,148,762 | 3,094,425.63 |
应付账款 | 137,633,052.77 | 117,870,719.08 | 143,834,903.18 | 121,658,202.26 |
合同负债 | 141,611,347.46 | 125,701,631.68 | 111,934,498.15 | 174,258,438.4 |
应付职工薪酬 | 47,221,707.87 | 36,446,132.47 | 51,610,977.89 | 47,814,548.26 |
应交税费 | 3,388,558.83 | 3,504,454.61 | 10,428,408.73 | 4,843,306.8 |
其他应付款合计 | 12,538,901.69 | 12,721,223.09 | 14,239,481.86 | 17,421,226.9 |
一年内到期的非流动负债 | 1,308,075.14 | 1,298,790.14 | 1,224,429.71 | 1,223,059.25 |
其他流动负债 | 22,270,745.69 | 15,220,562.61 | 10,891,656.84 | 18,923,088.21 |
流动负债合计 | 407,224,664.44 | 353,429,580.57 | 376,336,646.15 | 449,274,295.68 |
非流动负债: | ||||
长期借款 | 46,500,000 | 50,000,000 | - | - |
租赁负债 | 1,793,245.04 | 1,954,309.91 | 2,433,612.7 | 2,620,697.64 |
递延收益 | 32,455,407.21 | 34,717,829.47 | 30,751,508.43 | 26,284,021 |
非流动负债合计 | 80,748,652.25 | 86,672,139.38 | 33,185,121.13 | 28,904,718.64 |
负债合计 | 487,973,316.69 | 440,101,719.95 | 409,521,767.28 | 478,179,014.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,708,490 | 134,708,490 | 134,708,490 | 134,708,490 |
资本公积 | 472,923,883.89 | 472,104,217.44 | 472,104,217.44 | 472,104,217.44 |
减:库存股 | 151,459,642.54 | 151,459,642.54 | 103,973,493.05 | 99,052,849.14 |
盈余公积 | 53,568,314.02 | 53,568,314.02 | 53,568,314.02 | 46,537,412.03 |
未分配利润 | 224,404,709.16 | 230,438,977.31 | 235,889,899.4 | 201,830,409.35 |
归属于母公司股东权益合计 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 |
股东权益合计 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 |
负债和股东权益合计 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 | 1,234,306,694 |
公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |