流通市值:107.73亿 | 总市值:110.72亿 | ||
流通股本:1.95亿 | 总股本:2.00亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 204,483,921.29 | 245,031,296.88 | 229,679,734.92 | 368,726,244.35 |
应收票据及应收账款 | 332,845,141.46 | 414,082,658.66 | 218,818,390.25 | 195,067,992.51 |
其中:应收票据 | - | 497,000 | - | - |
应收账款 | 332,845,141.46 | 413,585,658.66 | 218,818,390.25 | 195,067,992.51 |
应收款项融资 | 21,260,590.65 | 33,302,329.36 | 2,026,545.46 | 117,494,720.08 |
预付款项 | 69,763,423.88 | 46,999,503.06 | 36,593,825.19 | 27,489,507.86 |
其他应收款合计 | 104,329,925.97 | 4,947,420.22 | 4,204,098.71 | 3,228,389.25 |
存货 | 267,201,620.04 | 120,522,461.62 | 125,639,912.85 | 121,763,983.56 |
其他流动资产 | 15,007,682.62 | 111,790,318.19 | 207,609,570.76 | 5,451,972.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,014,892,305.91 | 976,675,987.99 | 824,572,078.14 | 839,222,810.6 |
非流动资产: | ||||
其他权益工具投资 | 33,027,609 | 27,340,000 | 18,380,000 | 23,980,000 |
固定资产 | 161,888,296.46 | 164,930,104.12 | 166,304,560.93 | 169,173,134.57 |
在建工程 | 9,472,892.54 | 7,402,443.48 | 4,633,341.57 | 2,367,247.36 |
使用权资产 | 3,058,574.83 | 3,838,012.44 | 4,393,552.53 | 4,949,092.62 |
无形资产 | 19,252,662.29 | 19,964,126.83 | 20,675,591.32 | 21,376,349.34 |
长期待摊费用 | 1,643,072.22 | 1,833,277.8 | 1,116,690.26 | 1,247,757.17 |
递延所得税资产 | 5,833,726.91 | 2,659,047.18 | 2,951,765.66 | 3,207,019.76 |
其他非流动资产 | 35,616,650.51 | 25,731,074.07 | 7,031,326.72 | 6,364,472.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 269,793,484.76 | 253,698,085.92 | 225,486,828.99 | 232,665,073.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 | 1,071,887,883.78 |
流动负债: | ||||
短期借款 | 22,000,000 | 22,000,000 | - | - |
应付票据及应付账款 | 348,346,889.53 | 354,002,525.98 | 236,536,992.63 | 241,175,245.2 |
应付账款 | 348,346,889.53 | 354,002,525.98 | 236,536,992.63 | 241,175,245.2 |
合同负债 | 129,834,656.89 | 52,266,837.22 | 52,257,350.05 | 55,523,971.92 |
应付职工薪酬 | 548,147.45 | 6,510,000 | 6,207,000 | 4,317,000 |
应交税费 | 4,224,634.1 | 16,559,839.78 | 4,192,469.32 | 1,229,672.54 |
其他应付款合计 | 12,400,001.06 | - | 770.5 | - |
应付股利 | 12,400,000.06 | - | - | - |
一年内到期的非流动负债 | 3,599,788.84 | 2,380,776.29 | 2,354,405.8 | 2,328,327.92 |
其他流动负债 | 11,967,652.24 | 83,466.96 | 1,158,285.73 | 1,035,397.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 532,921,770.11 | 453,803,446.23 | 302,707,274.03 | 305,609,615.38 |
非流动负债: | ||||
租赁负债 | 423,178.77 | 1,067,999.74 | 1,967,721.04 | 2,434,408.33 |
长期应付款 | 23,601,000 | - | - | 1,520,000 |
预计负债 | 1,239,718.47 | 2,611,562.37 | 2,037,703.48 | 2,218,468.83 |
递延收益 | 34,478,570.67 | 35,452,940.55 | 44,615,949.13 | 57,381,077.6 |
递延所得税负债 | - | - | 629,361.21 | 629,361.21 |
其他非流动负债 | 6,626,544.51 | 13,281,252.73 | 49,019,328.47 | 48,503,186.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 66,369,012.42 | 52,413,755.39 | 98,270,063.33 | 112,686,502.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 599,290,782.53 | 506,217,201.62 | 400,977,337.36 | 418,296,117.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,000,001 | 200,000,001 | 200,000,001 | 200,000,001 |
资本公积 | 115,501,952.95 | 115,492,909.81 | 115,194,274.44 | 115,194,274.44 |
其他综合收益 | 22,139,527.03 | 17,277,233.39 | 8,518,000 | 14,118,000 |
盈余公积 | 29,511,163.11 | 29,511,163.11 | 29,511,163.11 | 29,511,163.11 |
未分配利润 | 318,242,364.05 | 361,875,564.98 | 295,858,131.22 | 294,768,327.47 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 | 653,591,766.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 | 653,591,766.02 |
负债和股东权益合计 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 | 1,071,887,883.78 |
公告日期 | 2025-04-29 | 2025-03-04 | 2024-10-28 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |