流通市值:20.09亿 | 总市值:37.85亿 | ||
流通股本:1.00亿 | 总股本:1.89亿 |
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 | 415,925,757.08 | 237,395,625.09 | 236,452,876.56 | 218,530,510.08 |
应收票据及应收账款 | 157,703,843.69 | 198,843,321.04 | 180,793,796.52 | 126,996,012.88 |
应收账款 | 157,703,843.69 | 198,843,321.04 | 180,793,796.52 | 126,996,012.88 |
应收款项融资 | 345,184.65 | 424,632 | 235,660 | 772,803.3 |
预付款项 | 25,423,530.64 | 16,529,253.85 | 26,247,976.87 | 27,567,319.05 |
其他应收款合计 | 11,517,477.22 | 12,687,180.82 | 13,418,074.71 | 13,838,002.09 |
存货 | 282,202,174.7 | 285,879,691.52 | 288,166,833.42 | 290,304,312.73 |
其他流动资产 | 23,411,693.4 | 20,537,648.52 | 16,299,058.3 | 20,113,175.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,025,364,007.28 | 1,001,182,633.43 | 860,516,472.35 | 810,656,935.81 |
非流动资产: | ||||
长期股权投资 | 9,000,000 | - | - | - |
固定资产 | 88,343,288.76 | 89,184,860.59 | 82,317,425.4 | 83,206,647.04 |
在建工程 | 283,857,371.08 | 281,675,843.65 | 281,069,701.1 | 265,541,216.04 |
使用权资产 | 32,907,878.53 | 32,329,264.39 | 27,704,074.72 | 13,715,973.53 |
无形资产 | 68,758,962.89 | 69,585,414.51 | 68,939,939.7 | 69,505,452.76 |
商誉 | 20,151,069.07 | 22,258,636.81 | 20,784,177.05 | 20,862,752.57 |
长期待摊费用 | 4,556,758.03 | 5,004,711.86 | 5,635,358.11 | 1,708,889.07 |
递延所得税资产 | 19,015,876.14 | 16,481,227.14 | 13,615,197.49 | 15,877,305.25 |
其他非流动资产 | 4,465,775.12 | 3,672,645.65 | 6,715,762 | 3,250,752 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 531,056,979.62 | 520,192,604.6 | 506,781,635.57 | 473,668,988.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,556,420,986.9 | 1,521,375,238.03 | 1,367,298,107.92 | 1,284,325,924.07 |
流动负债: | ||||
短期借款 | 30,831,091.72 | 32,724,696.19 | 751,220.3 | 751,220.3 |
应付票据及应付账款 | 264,744,231.13 | 256,093,048.58 | 241,061,350.89 | 203,005,553.44 |
其中:应付票据 | 36,479,878.86 | 35,767,685.46 | 22,459,381.89 | - |
应付账款 | 228,264,352.27 | 220,325,363.12 | 218,601,969 | 203,005,553.44 |
合同负债 | 9,011,144.77 | 8,905,668.76 | 12,355,622.93 | 12,588,351.31 |
应付职工薪酬 | 17,807,525.36 | 28,875,328.87 | 15,080,497.56 | 15,251,621.14 |
应交税费 | 5,240,470.96 | 5,484,183.75 | 4,773,343.5 | 3,605,014.38 |
其他应付款合计 | 27,108,518.41 | 30,736,992.66 | 4,976,065.93 | 4,804,178.31 |
一年内到期的非流动负债 | 22,179,293.87 | 13,494,677.53 | 17,432,281.65 | 10,501,589.67 |
其他流动负债 | 443,124.03 | 400,866.07 | 385,200.3 | 472,437.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 377,365,400.25 | 376,715,462.41 | 296,815,583.06 | 250,979,966.26 |
非流动负债: | ||||
长期借款 | 22,469,443.74 | 17,393,493.74 | - | - |
租赁负债 | 14,566,178.89 | 21,563,047.39 | 11,073,643.88 | 3,957,240.44 |
递延收益 | 2,366,640.37 | 1,039,300.34 | 505,533.65 | 640,433.63 |
递延所得税负债 | 6,711,397.16 | 6,644,468.84 | 4,482,762.56 | 5,414,963.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 46,113,660.16 | 46,640,310.31 | 16,061,940.09 | 10,012,638.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 423,479,060.41 | 423,355,772.72 | 312,877,523.15 | 260,992,604.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 135,237,400 | 135,237,400 | 133,333,400 | 133,333,400 |
资本公积 | 577,062,933.31 | 568,588,440.55 | 556,213,084.39 | 556,213,084.39 |
减:库存股 | 32,486,718 | 27,464,733.36 | 33,400,324.79 | 21,505,829.02 |
其他综合收益 | -5,182,123.01 | -7,730,535.53 | -3,149,465.95 | -511,566.61 |
专项储备 | 12,908,067.19 | 13,000,790.53 | 13,131,983.27 | 13,385,449.36 |
盈余公积 | 71,468,003 | 71,468,003 | 71,468,003 | 71,468,003 |
未分配利润 | 370,707,874.18 | 341,548,423.97 | 313,005,527.47 | 267,320,059.25 |
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 | 1,129,715,436.67 | 1,094,647,789.16 | 1,050,602,207.39 | 1,019,702,600.37 |
少数股东权益 | 3,226,489.82 | 3,371,676.15 | 3,818,377.38 | 3,630,719.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,132,941,926.49 | 1,098,019,465.31 | 1,054,420,584.77 | 1,023,333,319.8 |
负债和股东权益合计 | 1,556,420,986.9 | 1,521,375,238.03 | 1,367,298,107.92 | 1,284,325,924.07 |
公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-23 |
审计意见(境内) | 标准无保留意见 |