资产负债表
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 5,852,057.59 | 5,772,626.39 | 7,216,243.57 | 22,332,856.51 |
| 应收票据(元) | 2,791,400 | 945,250 | 0 | 1,517,681.46 |
| 应收账款(元) | 13,848,481.87 | 17,633,289.25 | 14,650,387.73 | 23,198,309.58 |
| 预付款项(元) | 13,788,995.41 | 13,837,738.77 | 15,446,829.77 | 13,539,328.98 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 11,343,089.82 | 11,118,703.24 | 12,965,001 | 12,165,501.76 |
| 其他流动资产(元) | 50,551,809.18 | 50,537,396 | 50,881,434.18 | 78,832,063.69 |
| 流动资产合计(元) | 909,266,946.94 | 911,935,740.36 | 915,117,963.37 | 161,401,825.6 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 41,502,904.96 | 41,697,093.39 | 42,464,496.87 | 44,387,266.15 |
| 投资性房地产(元) | 902,422.03 | 951,808.96 | 1,001,195.89 | 1,050,582.82 |
| 固定资产(元) | 78,359,774.15 | 81,561,167.35 | 79,875,971.94 | 82,735,665.17 |
| 在建工程(元) | 0 | 0 | 0 | 58,495,816.45 |
| 无形资产(元) | 8,141,790.42 | 8,895,898.86 | 9,798,157 | 38,392,898.04 |
| 其他非流动资产(元) | 6,600,482.43 | 6,603,482.43 | 6,603,482.43 | 6,603,482.43 |
| 非流动资产合计(元) | 135,507,373.99 | 139,709,450.99 | 139,743,304.13 | 231,665,711.06 |
| 资产总计(元) | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 | 393,067,536.66 |
| 流动负债： | | | | |
| 短期借款(元) | 928,101,479.61 | 928,101,479.61 | 928,704,824.7 | 986,331,588.64 |
| 应付票据(元) | 706,700 | 1,580,569.85 | 3,350,569.85 | 1,470,000 |
| 应付账款(元) | 102,287,100.34 | 103,912,833.07 | 95,855,434.54 | 111,794,072.8 |
| 应付职工薪酬(元) | 31,193,649.61 | 31,420,983.81 | 29,845,055.24 | 29,200,432.21 |
| 应交税费(元) | 7,588,219.83 | 6,824,399.61 | 5,844,194.68 | 5,120,430.17 |
| 应付利息(元) | 428,338,388.74 | 374,352,333.42 | 321,832,030.24 | 269,090,935.66 |
| 其他应付款(元) | 1,996,803,601.13 | 1,928,141,379.1 | 1,830,558,720.65 | 1,091,664,546.07 |
| 其他流动负债(元) | 2,787,600 | 950,000 | 0 | 1,525,308 |
| 流动负债合计(元) | 3,117,828,431.34 | 3,046,926,939.06 | 2,948,370,822.6 | 2,279,149,855.63 |
| 非流动负债： | | | | |
| 长期应付款(元) | 180,000 | 180,000 | 180,000 | 180,000 |
| 预计负债(元) | 493,874,898.16 | 481,923,231.78 | 458,383,652.43 | 440,193,626.43 |
| 递延收益(元) | 488,410.58 | 462,830.17 | 515,330.17 | 515,330.17 |
| 非流动负债合计(元) | 494,543,308.74 | 482,566,061.95 | 459,078,982.6 | 440,888,956.6 |
| 负债合计(元) | 3,612,371,740.08 | 3,529,493,001.01 | 3,407,449,805.2 | 2,720,038,812.23 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 766,199,362 | 766,199,362 | 766,199,362 | 766,199,362 |
| 资本公积(元) | 1,995,104,456.76 | 1,995,104,456.76 | 1,995,104,456.76 | 1,188,971,092.16 |
| 减:库存股(元) | 71,265,363 | 71,265,363 | 71,265,363 | 71,265,363 |
| 盈余公积(元) | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 |
| 未分配利润(元) | -5,295,986,005.19 | -5,207,161,933.13 | -5,081,787,064.75 | -4,251,311,258.34 |
| 归属于母公司股东权益合计(元) | -2,584,473,535.4 | -2,495,649,463.34 | -2,370,274,594.96 | -2,345,932,153.15 |
| 少数股东权益(元) | 16,876,116.25 | 17,801,653.68 | 17,686,057.26 | 18,960,877.58 |
| 股东权益合计(元) | -2,567,597,419.15 | -2,477,847,809.66 | -2,352,588,537.7 | -2,326,971,275.57 |
| 负债和股东权益合计(元) | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 | 393,067,536.66 |
| 公告日期 | 2024-08-30 | 2024-09-02 | 2024-08-30 | 2023-04-26 |
