流通市值:191.57亿 | 总市值:196.88亿 | ||
流通股本:1.95亿 | 总股本:2.00亿 |
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 | 212,997,359.01 | 204,483,921.29 | 245,031,296.88 | 229,679,734.92 |
应收票据及应收账款 | 401,114,737.31 | 332,845,141.46 | 414,082,658.66 | 218,818,390.25 |
其中:应收票据 | - | - | 497,000 | - |
应收账款 | 401,114,737.31 | 332,845,141.46 | 413,585,658.66 | 218,818,390.25 |
应收款项融资 | 334,413.8 | 21,260,590.65 | 33,302,329.36 | 2,026,545.46 |
预付款项 | 80,489,550.7 | 69,763,423.88 | 46,999,503.06 | 36,593,825.19 |
其他应收款合计 | 106,183,173.3 | 104,329,925.97 | 4,947,420.22 | 4,204,098.71 |
存货 | 407,810,891.37 | 267,201,620.04 | 120,522,461.62 | 125,639,912.85 |
其他流动资产 | 19,174,473.38 | 15,007,682.62 | 111,790,318.19 | 207,609,570.76 |
流动资产合计 | 1,228,104,598.87 | 1,014,892,305.91 | 976,675,987.99 | 824,572,078.14 |
非流动资产: | ||||
其他权益工具投资 | 42,818,557.65 | 33,027,609 | 27,340,000 | 18,380,000 |
固定资产 | 167,585,405.06 | 161,888,296.46 | 164,930,104.12 | 166,304,560.93 |
在建工程 | - | 9,472,892.54 | 7,402,443.48 | 4,633,341.57 |
使用权资产 | 2,542,546.06 | 3,058,574.83 | 3,838,012.44 | 4,393,552.53 |
无形资产 | 19,638,441.17 | 19,252,662.29 | 19,964,126.83 | 20,675,591.32 |
长期待摊费用 | 1,452,866.64 | 1,643,072.22 | 1,833,277.8 | 1,116,690.26 |
递延所得税资产 | 8,237,372.42 | 5,833,726.91 | 2,659,047.18 | 2,951,765.66 |
其他非流动资产 | 40,054,133.32 | 35,616,650.51 | 25,731,074.07 | 7,031,326.72 |
非流动资产合计 | 282,329,322.32 | 269,793,484.76 | 253,698,085.92 | 225,486,828.99 |
资产总计 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 |
流动负债: | ||||
短期借款 | 209,435,781.92 | 22,000,000 | 22,000,000 | - |
应付票据及应付账款 | 396,389,032.01 | 348,346,889.53 | 354,002,525.98 | 236,536,992.63 |
应付账款 | 396,389,032.01 | 348,346,889.53 | 354,002,525.98 | 236,536,992.63 |
合同负债 | 120,729,868.13 | 129,834,656.89 | 52,266,837.22 | 52,257,350.05 |
应付职工薪酬 | 5,938,352.74 | 548,147.45 | 6,510,000 | 6,207,000 |
应交税费 | 5,163,127.73 | 4,224,634.1 | 16,559,839.78 | 4,192,469.32 |
其他应付款合计 | 4,937,638.09 | 12,400,001.06 | - | 770.5 |
应付股利 | - | 12,400,000.06 | - | - |
一年内到期的非流动负债 | 4,480,625.67 | 3,599,788.84 | 2,380,776.29 | 2,354,405.8 |
其他流动负债 | 16,574,322.09 | 11,967,652.24 | 83,466.96 | 1,158,285.73 |
流动负债合计 | 763,648,748.38 | 532,921,770.11 | 453,803,446.23 | 302,707,274.03 |
非流动负债: | ||||
租赁负债 | - | 423,178.77 | 1,067,999.74 | 1,967,721.04 |
长期应付款 | 22,551,000 | 23,601,000 | - | - |
预计负债 | 821,293.39 | 1,239,718.47 | 2,611,562.37 | 2,037,703.48 |
递延收益 | 33,504,200.79 | 34,478,570.67 | 35,452,940.55 | 44,615,949.13 |
递延所得税负债 | - | - | - | 629,361.21 |
其他非流动负债 | 3,915,980.51 | 6,626,544.51 | 13,281,252.73 | 49,019,328.47 |
非流动负债合计 | 60,792,474.69 | 66,369,012.42 | 52,413,755.39 | 98,270,063.33 |
负债合计 | 824,441,223.07 | 599,290,782.53 | 506,217,201.62 | 400,977,337.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,000,001 | 200,000,001 | 200,000,001 | 200,000,001 |
资本公积 | 115,789,831.69 | 115,501,952.95 | 115,492,909.81 | 115,194,274.44 |
其他综合收益 | 30,585,060.57 | 22,139,527.03 | 17,277,233.39 | 8,518,000 |
盈余公积 | 29,651,493.32 | 29,511,163.11 | 29,511,163.11 | 29,511,163.11 |
未分配利润 | 309,966,311.54 | 318,242,364.05 | 361,875,564.98 | 295,858,131.22 |
归属于母公司股东权益合计 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 |
股东权益合计 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 |
负债和股东权益合计 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-04 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |