流通市值:15.26亿 | 总市值:64.88亿 | ||
流通股本:3762.40万 | 总股本:1.60亿 |
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 | 214,898,630.48 | 321,607,807.66 | 151,052,986.19 | 115,471,312.54 |
应收票据及应收账款 | 412,664,393.64 | 444,686,235.94 | 488,232,938.81 | 463,534,711.13 |
其中:应收票据 | 201,081,671.23 | 218,727,258.22 | 243,012,415.62 | 243,353,568.68 |
应收账款 | 211,582,722.41 | 225,958,977.72 | 245,220,523.19 | 220,181,142.45 |
应收款项融资 | 36,141,381.61 | 20,625,356.73 | 21,957,986.06 | 19,926,489.48 |
预付款项 | 6,030,229.81 | 2,503,137.18 | 4,301,706.52 | 2,716,580.11 |
其他应收款合计 | 6,863,728.01 | 10,261,773.89 | 7,433,486.87 | 11,308,781.01 |
存货 | 175,025,967.53 | 200,640,853.59 | 155,992,671.03 | 159,247,083.01 |
其他流动资产 | 6,185,792.55 | 3,672,690.45 | 7,318,960.12 | 5,507,811.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,108,792,987.69 | 1,113,997,855.44 | 836,290,735.6 | 777,712,768.58 |
非流动资产: | ||||
长期股权投资 | 13,526,257.59 | 13,077,423.52 | 11,712,347.61 | 11,169,635.02 |
固定资产 | 114,150,706.6 | 117,516,932.71 | 109,249,076.26 | 110,920,247.84 |
在建工程 | 11,873,457.08 | 5,855,659.75 | 13,809,315.08 | 11,754,258.48 |
使用权资产 | 5,995,470.09 | 6,722,361.57 | 7,649,872.9 | 8,376,764.38 |
无形资产 | 12,517,202.23 | 12,598,585.3 | 13,428,346.64 | 12,761,351.44 |
长期待摊费用 | 2,417,080 | 2,860,812.82 | 3,150,573.22 | 3,657,728.03 |
递延所得税资产 | 2,660,094.54 | 2,772,950.08 | 2,652,919.97 | 2,860,198.56 |
其他非流动资产 | 8,049,708.49 | 8,616,272.54 | 8,672,900 | 11,428,380 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 171,189,976.62 | 170,020,998.29 | 170,325,351.68 | 172,928,563.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,279,982,964.31 | 1,284,018,853.73 | 1,006,616,087.28 | 950,641,332.33 |
流动负债: | ||||
短期借款 | - | - | 40,027,397.26 | 40,027,397.26 |
应付票据及应付账款 | 106,877,548.43 | 129,461,341.04 | 135,337,534.25 | 106,910,857.11 |
应付账款 | 106,877,548.43 | 129,461,341.04 | 135,337,534.25 | 106,910,857.11 |
合同负债 | 4,916,417.58 | 7,694,766.13 | 12,111,236.19 | 7,071,474.7 |
应付职工薪酬 | 3,919,098.32 | 11,771,440.82 | 5,351,818.07 | 5,130,540.72 |
应交税费 | 3,016,796.46 | 2,776,160.4 | 3,472,049.1 | 1,669,103.72 |
其他应付款合计 | 15,475.6 | 71,206.29 | 404,903.24 | 12,760 |
一年内到期的非流动负债 | 2,847,987.47 | 2,867,609.67 | 2,844,346.06 | 2,821,700.83 |
其他流动负债 | 153,896,905.57 | 146,868,035.89 | 160,493,178.79 | 165,119,521.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 275,490,229.43 | 301,510,560.24 | 360,042,462.96 | 328,763,355.88 |
非流动负债: | ||||
租赁负债 | 3,415,602.42 | 4,103,327.57 | 5,214,308.41 | 5,934,062.62 |
递延收益 | 2,360,958.54 | 2,478,225.24 | 2,595,032.47 | 2,712,299.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,776,560.96 | 6,581,552.81 | 7,809,340.88 | 8,646,361.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 281,266,790.39 | 308,092,113.05 | 367,851,803.84 | 337,409,717.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 487,230,388.51 | 485,088,766.6 | 200,724,355.56 | 198,582,733.65 |
盈余公积 | 29,910,811.95 | 29,910,811.95 | 22,568,646.66 | 22,568,646.66 |
未分配利润 | 321,574,973.46 | 300,927,162.13 | 295,471,281.22 | 272,080,234.36 |
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 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 | 613,231,614.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 | 613,231,614.67 |
负债和股东权益合计 | 1,279,982,964.31 | 1,284,018,853.73 | 1,006,616,087.28 | 950,641,332.33 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-09-13 |
审计意见(境内) | 标准无保留意见 |