流通市值:42.50亿 | 总市值:42.56亿 | ||
流通股本:10.32亿 | 总股本:10.33亿 |
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 | 396,981,561.33 | 402,282,535.43 | 89,934,539.96 | 53,745,405.7 |
应收票据及应收账款 | 470,755,455.93 | 407,475,029.1 | 28,804,205.07 | 25,505,944.88 |
其中:应收票据 | 3,901,139.53 | 2,048,191.49 | - | - |
应收账款 | 466,854,316.4 | 405,426,837.61 | 28,804,205.07 | 25,505,944.88 |
应收款项融资 | 43,401,309.14 | 185,045.7 | - | - |
预付款项 | 10,301,344.09 | 25,770,529.16 | 17,545,256.03 | 2,139,097.86 |
其他应收款合计 | 1,979,980.58 | 1,401,323.1 | 1,853,439.88 | 1,172,830.33 |
存货 | 99,664,155.79 | 138,618,730.51 | 58,253,045.66 | 32,941,479.74 |
其他流动资产 | 17,019,160.48 | 26,378,025.63 | 23,866,696.72 | 24,429,736.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,075,091,760.41 | 1,061,862,289.81 | 681,431,092.76 | 637,728,644.77 |
非流动资产: | ||||
长期股权投资 | 133,919,988 | 133,111,978.94 | 131,536,800.61 | 131,189,160.54 |
其他权益工具投资 | - | 10,000,000 | 10,000,000 | 10,000,000 |
固定资产 | 128,099,589.34 | 132,407,542.01 | 165,620,892.54 | 169,621,350.78 |
在建工程 | - | 19,524.27 | - | - |
使用权资产 | 62,508,303.87 | 59,487,647.69 | 56,702,051.08 | 2,049,557.24 |
无形资产 | 25,248,113.49 | 26,053,196.67 | 26,833,123.49 | 27,642,926.08 |
开发支出 | 7,250,000 | 6,250,000 | 6,250,000 | 6,250,000 |
商誉 | - | - | 76,335,791.83 | 76,335,791.83 |
长期待摊费用 | 385,081.78 | 341,196.56 | 459,472.17 | 614,105.55 |
递延所得税资产 | 42,965,036.06 | 40,887,419.89 | 17,565,723.64 | 15,818,779.62 |
其他非流动资产 | 403,136.99 | 403,136.99 | 403,136.99 | 403,136.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 400,779,249.53 | 408,961,643.02 | 491,706,992.35 | 439,924,808.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,475,871,009.94 | 1,470,823,932.83 | 1,173,138,085.11 | 1,077,653,453.4 |
流动负债: | ||||
短期借款 | 17,015,977.78 | 11,009,708.33 | 10,000,000 | - |
应付票据及应付账款 | 427,096,467.93 | 417,933,112.12 | 69,836,718.92 | 23,041,717.88 |
其中:应付票据 | 351,264,076.26 | 317,392,435.75 | 13,170,000 | - |
应付账款 | 75,832,391.67 | 100,540,676.37 | 56,666,718.92 | 23,041,717.88 |
预收款项 | 25,868,668.61 | 53,135,134.37 | 11,068,522.92 | 11,068,522.92 |
合同负债 | 4,916,866.54 | 9,275,920.19 | 7,191,566.05 | 10,637,196.7 |
应付职工薪酬 | 9,230,456.01 | 9,454,905.22 | 3,706,710.15 | 3,282,165.95 |
应交税费 | 679,218.81 | 1,050,747.09 | 942,765.6 | 563,386.82 |
其他应付款合计 | 11,484,359.07 | 10,052,914.1 | 5,963,369.62 | 5,100,410.46 |
一年内到期的非流动负债 | 22,074,465.16 | 20,933,682.62 | 20,090,474.95 | 711,739.9 |
其他流动负债 | 135,505.96 | 592,706.41 | 209,996.62 | 282,752.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 518,501,985.87 | 533,438,830.45 | 129,010,124.83 | 54,687,893.38 |
非流动负债: | ||||
租赁负债 | 39,033,242.9 | 36,055,590.12 | 36,462,751.26 | 1,159,132.13 |
预计负债 | 4,000,000 | 4,000,000 | 9,450,000 | 9,450,000 |
递延收益 | 2,422,459.59 | 2,520,053.19 | 2,617,646.79 | 2,715,240.39 |
递延所得税负债 | 25,842,914.06 | 23,798,934.59 | 12,497,555.95 | 12,542,042.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 71,298,616.55 | 66,374,577.9 | 61,027,954 | 25,866,415.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 589,800,602.42 | 599,813,408.35 | 190,038,078.83 | 80,554,308.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,032,935,798 | 1,032,935,798 | 1,032,935,798 | 1,134,656,519 |
资本公积 | 171,808,971.12 | 171,808,971.12 | 170,624,572.22 | 168,906,296.15 |
减:库存股 | 1,345,088.39 | 1,345,088.39 | 1,345,088.39 | 100,002,444.93 |
其他综合收益 | 17,608,423.1 | 16,888,551.37 | 9,043,215.82 | 14,223,564.2 |
盈余公积 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 |
未分配利润 | -405,139,809.41 | -419,349,894.07 | -304,746,403.83 | -300,899,979.56 |
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 | 835,229,144.34 | 820,299,187.95 | 925,872,943.74 | 936,244,804.78 |
少数股东权益 | 50,841,263.18 | 50,711,336.53 | 57,227,062.54 | 60,854,340.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 886,070,407.52 | 871,010,524.48 | 983,100,006.28 | 997,099,144.93 |
负债和股东权益合计 | 1,475,871,009.94 | 1,470,823,932.83 | 1,173,138,085.11 | 1,077,653,453.4 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |