流通市值:27.88亿 | 总市值:29.60亿 | ||
流通股本:2.13亿 | 总股本:2.26亿 |
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 | 364,403,112.14 | 384,516,870.19 | 599,880,907.26 | 380,091,195.55 |
应收票据及应收账款 | 904,907,056.08 | 902,871,406.85 | 766,149,629.32 | 932,149,182.34 |
其中:应收票据 | 145,174.76 | 144,974.76 | 174,405.12 | 199,556.36 |
应收账款 | 904,761,881.32 | 902,726,432.09 | 765,975,224.2 | 931,949,625.98 |
预付款项 | 13,576,525.41 | 14,169,036.24 | 6,988,934.12 | 14,727,372.57 |
其他应收款合计 | 147,904,509.21 | 154,354,421.98 | 140,784,417.07 | 141,178,703.66 |
存货 | 6,675,646.04 | 7,127,660.03 | 7,934,427.07 | 9,098,020.68 |
一年内到期的非流动资产 | 417,026.8 | 413,131.67 | 409,272.92 | 291,835.54 |
其他流动资产 | 17,571,213.38 | 11,777,885.29 | 15,069,958.92 | 14,835,886.22 |
流动资产合计 | 1,455,455,089.06 | 1,475,230,412.25 | 1,537,217,546.68 | 1,492,372,196.56 |
非流动资产: | ||||
长期应收款 | 768,545.86 | 874,274.66 | 979,015.92 | 1,082,778.87 |
长期股权投资 | 10,601,912.66 | 11,987,037.08 | 24,845,591.28 | 25,348,851.34 |
其他非流动金融资产 | 19,693,586.43 | 22,489,928.77 | 19,693,586.43 | 30,414,874 |
投资性房地产 | 92,806,420 | 93,325,000 | 93,325,000 | 94,172,667.73 |
固定资产 | 154,543,842.49 | 155,234,499.56 | 160,390,159.58 | 164,939,378.47 |
在建工程 | 2,021,756.12 | 733,623.88 | 607,431.24 | 16,741,813.48 |
使用权资产 | 26,825,067.69 | 26,897,145.24 | 27,721,882.97 | 26,971,817.41 |
无形资产 | 90,917,662 | 92,192,819.59 | 95,524,312.06 | 77,263,221.16 |
商誉 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 | 127,789,257.77 |
长期待摊费用 | 956,890.97 | 874,959.53 | 1,020,313.72 | 1,221,008.98 |
递延所得税资产 | 7,446,390.69 | 7,130,140.41 | 6,757,864.18 | 5,270,343.78 |
其他非流动资产 | 324,400 | 600,000 | 0 | 1,067,200 |
非流动资产合计 | 534,695,732.68 | 540,128,686.49 | 558,654,415.15 | 572,283,212.99 |
资产总计 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 |
流动负债: | ||||
短期借款 | 777,000 | 777,000 | 777,000 | 2,776,642 |
应付票据及应付账款 | 231,056,640.14 | 253,314,797.14 | 308,704,342.04 | 274,751,949.19 |
其中:应付票据 | - | - | - | 2,438,898.51 |
应付账款 | 231,056,640.14 | 253,314,797.14 | 308,704,342.04 | 272,313,050.68 |
预收款项 | 0 | - | 0 | - |
合同负债 | 24,538,149.11 | 33,291,515.25 | 31,816,915.46 | 24,820,391.11 |
应付职工薪酬 | 204,636,869.05 | 187,639,083.1 | 242,196,155.97 | 251,708,062.07 |
应交税费 | 32,893,779.05 | 42,020,724.48 | 29,175,743.04 | 26,283,521.4 |
其他应付款合计 | 130,441,590.73 | 130,359,369.85 | 144,218,259.77 | 129,124,260.32 |
应付股利 | 568,770.89 | - | 22,482,778.3 | - |
一年内到期的非流动负债 | 18,997,986.8 | 17,789,764.21 | 20,673,574.75 | 14,695,321.8 |
其他流动负债 | 1,472,288.95 | 1,997,490.9 | 1,907,388.53 | 1,489,223.46 |
流动负债合计 | 644,814,303.83 | 667,189,744.93 | 779,469,379.56 | 725,649,371.35 |
非流动负债: | ||||
长期借款 | 31,234,029.88 | 28,399,127.02 | 30,838,116.9 | 32,341,811.8 |
租赁负债 | 13,434,842.93 | 15,910,769.65 | 15,514,688.48 | 17,237,661.86 |
长期应付款 | 170,940.38 | - | 0 | - |
递延收益 | 6,905,253.45 | 6,977,003.46 | 7,048,753.47 | 7,120,503.48 |
递延所得税负债 | 5,418,201.57 | 5,415,657.79 | 5,463,071.01 | 5,307,337.72 |
其他非流动负债 | 0 | - | 0 | - |
非流动负债合计 | 57,163,268.21 | 56,702,557.92 | 58,864,629.86 | 62,007,314.86 |
负债合计 | 701,977,572.04 | 723,892,302.85 | 838,334,009.42 | 787,656,686.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 226,277,783 | 226,277,783 | 226,277,783 | 226,277,783 |
其他权益工具 | 0 | - | 0 | - |
优先股 | 0 | - | 0 | - |
永续债 | 0 | - | 0 | - |
资本公积 | 368,039,039.03 | 368,039,039.03 | 368,039,039.03 | 373,933,136.71 |
减:库存股 | 15,188,696.6 | 15,188,696.6 | 15,188,696.6 | 15,188,696.6 |
其他综合收益 | 24,573,789.02 | 24,742,789.02 | 24,742,789.02 | 24,794,789.02 |
专项储备 | 0 | - | 0 | - |
盈余公积 | 101,029,996.44 | 101,029,996.44 | 101,029,996.44 | 91,022,317.92 |
一般风险准备 | 0 | - | 0 | - |
未分配利润 | 531,401,282.14 | 535,642,004.68 | 501,817,590.87 | 527,516,426.17 |
归属于母公司股东权益合计 | 1,236,133,193.03 | 1,240,542,915.57 | 1,206,718,501.76 | 1,228,355,756.22 |
少数股东权益 | 52,040,056.67 | 50,923,880.32 | 50,819,450.65 | 48,642,967.12 |
股东权益合计 | 1,288,173,249.7 | 1,291,466,795.89 | 1,257,537,952.41 | 1,276,998,723.34 |
负债和股东权益合计 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |