流通市值:25.63亿 | 总市值:42.11亿 | ||
流通股本:1.53亿 | 总股本:2.52亿 |
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 | 139,218,994.26 | 294,364,248.73 | 217,366,529.44 | 336,158,452.19 |
交易性金融资产 | 392,986,897.25 | 333,804,523.56 | 459,415,904.76 | 226,326,611.16 |
应收票据及应收账款 | 160,652,649.29 | 123,189,619.34 | 139,913,855.54 | 122,549,481.84 |
其中:应收票据 | - | - | - | 1,360,413.55 |
应收账款 | 160,652,649.29 | 123,189,619.34 | 139,913,855.54 | 121,189,068.29 |
应收款项融资 | 1,810,000 | 1,630,000 | 1,418,923.43 | 1,938,650.58 |
预付款项 | 3,213,553.66 | 7,658,277.64 | 3,311,508.84 | 6,909,111.56 |
其他应收款合计 | 4,346,703.27 | 3,678,795.99 | 9,596,343.36 | 7,800,651.88 |
存货 | 119,558,557.42 | 90,023,294.65 | 89,412,967.09 | 103,736,180.75 |
一年内到期的非流动资产 | 10,892,493.14 | 10,812,712.32 | 10,733,808.21 | - |
其他流动资产 | 11,810,558.24 | 11,537,420.43 | 11,834,465.32 | 85,412,565.29 |
流动资产合计 | 844,490,406.53 | 876,698,892.66 | 943,004,305.99 | 890,831,705.25 |
非流动资产: | ||||
债权投资 | 10,117,808.21 | 10,064,205.48 | 10,011,191.78 | - |
投资性房地产 | 976,634.69 | 1,013,351.91 | 1,025,698.29 | 1,055,951.64 |
固定资产 | 358,768,040.15 | 209,974,581.25 | 212,628,032.43 | 203,196,076.42 |
在建工程 | 18,539,234.39 | 145,958,438.31 | 141,080,380.08 | 118,583,156.16 |
使用权资产 | 222,974.99 | 231,825.02 | 240,107.76 | 230,707.4 |
无形资产 | 49,514,251.01 | 49,990,698.01 | 50,378,793.2 | 50,562,684.71 |
长期待摊费用 | 1,755,080.56 | 1,896,431.46 | 2,038,982.16 | 1,904,029.71 |
递延所得税资产 | 7,596,701.03 | 7,039,988.67 | 7,348,322.96 | 7,584,066.62 |
其他非流动资产 | 11,412,186 | 7,081,150.71 | 4,108,285 | 14,488,075.99 |
非流动资产合计 | 458,902,911.03 | 433,250,670.82 | 428,859,793.66 | 397,604,748.65 |
资产总计 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 |
流动负债: | ||||
应付票据及应付账款 | 154,386,051.54 | 128,176,489.3 | 165,837,089.92 | 131,125,636.78 |
其中:应付票据 | 40,639,010.31 | 40,004,951 | 45,564,077.35 | 44,683,007.45 |
应付账款 | 113,747,041.23 | 88,171,538.3 | 120,273,012.57 | 86,442,629.33 |
预收款项 | - | 32,716.65 | - | - |
合同负债 | 24,958,541.4 | 19,704,714.13 | 19,959,949.11 | 22,280,808.3 |
应付职工薪酬 | 19,115,717.64 | 20,221,286.43 | 31,546,861.28 | 18,338,399.26 |
应交税费 | 7,537,874.21 | 6,127,484.56 | 6,459,252.61 | 8,700,133.76 |
其他应付款合计 | 7,593,661.11 | 7,472,425.97 | 7,442,367.43 | 16,682,292.59 |
一年内到期的非流动负债 | 1,235,426.65 | 887,171.51 | 551,791.74 | - |
其他流动负债 | 532,347.31 | 383,544.18 | 186,671.98 | 719,984.85 |
流动负债合计 | 215,359,619.86 | 183,005,832.73 | 231,983,984.07 | 197,847,255.54 |
非流动负债: | ||||
应付债券 | 237,814,932.34 | 235,700,851.61 | 233,691,597.61 | 231,528,772.15 |
租赁负债 | 200,203.2 | 210,877.23 | 211,671.67 | 223,343.52 |
递延收益 | 8,377,250.62 | 8,591,889.04 | 8,806,527.46 | 9,021,165.88 |
递延所得税负债 | 2,487,908.28 | 2,628,907.21 | 2,477,284.6 | 2,109,264.74 |
非流动负债合计 | 248,880,294.44 | 247,132,525.09 | 245,187,081.34 | 242,882,546.29 |
负债合计 | 464,239,914.3 | 430,138,357.82 | 477,171,065.41 | 440,729,801.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 219,338,374 | 219,328,894 | 219,311,687 | 219,368,887 |
其他权益工具 | 32,222,499.7 | 32,232,137.23 | 32,249,845.89 | 32,249,845.89 |
资本公积 | 139,422,264.05 | 139,350,962.96 | 139,221,320.81 | 139,477,129.17 |
减:库存股 | 49,524,485.96 | 49,524,485.96 | 49,524,485.96 | 53,990,792.06 |
其他综合收益 | 1,078,898.8 | 291,368.32 | 297,641.59 | -293,303.04 |
盈余公积 | 92,659,631.35 | 92,659,631.35 | 92,659,631.35 | 82,216,913.73 |
未分配利润 | 403,956,221.32 | 445,464,463.18 | 420,000,554.19 | 388,991,947.89 |
归属于母公司股东权益合计 | 839,153,403.26 | 879,802,971.08 | 854,216,194.87 | 808,020,628.58 |
少数股东权益 | - | 8,234.58 | 40,476,839.37 | 39,686,023.49 |
股东权益合计 | 839,153,403.26 | 879,811,205.66 | 894,693,034.24 | 847,706,652.07 |
负债和股东权益合计 | 1,303,393,317.56 | 1,309,949,563.48 | 1,371,864,099.65 | 1,288,436,453.9 |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |