资产负债表
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 58,496,443.94 | 55,751,602.28 | 61,431,456.7 | 65,297,558.15 |
| 应收票据(元) | 333,661.05 | 552,087.14 | 272,809.6 | 3,592,654.38 |
| 应收账款(元) | 85,216,509.38 | 112,546,183.18 | 123,817,932.08 | 116,546,766.76 |
| 预付款项(元) | 37,814,007.44 | 35,221,028.62 | 35,510,221 | 40,268,329.4 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 92,829,033.78 | 82,209,748.03 | 69,768,999.24 | 72,537,926.51 |
| 其他流动资产(元) | 30,560,812.98 | 32,145,379.04 | 30,279,000.5 | 29,151,483.21 |
| 流动资产合计(元) | 434,978,846.16 | 441,948,463.3 | 451,225,736.91 | 450,402,291.11 |
| 非流动资产： | | | | |
| 长期应收款(元) | 749,463,918.09 | 744,703,609.52 | 724,124,906.71 | 733,214,141.98 |
| 长期股权投资(元) | 330,900,387.97 | 325,743,990.72 | 364,082,890.11 | 354,714,936.61 |
| 固定资产(元) | 237,373,321.52 | 238,391,857.16 | 243,235,913.78 | 247,947,514.48 |
| 在建工程(元) | 360,732,040.79 | 360,725,372.38 | 360,854,728.07 | 358,994,631.54 |
| 无形资产(元) | 84,028,003.41 | 84,481,348.81 | 84,934,316.59 | 85,296,168.8 |
| 商誉(元) | 125,141,988 | 125,702,819.61 | 125,702,819.61 | 125,702,819.61 |
| 长期待摊费用(元) | 2,905,926.16 | 3,018,550.3 | 3,194,471.96 | 3,243,798.53 |
| 递延所得税资产(元) | 91,613,059.88 | 91,613,059.88 | 91,614,384.58 | 91,478,436.72 |
| 其他非流动资产(元) | 595,236,096.27 | 669,165,143.52 | 686,418,749.43 | 686,741,890.65 |
| 非流动资产平衡项目(元) | 0 | -0.01 | 0 | 0 |
| 非流动资产合计(元) | 2,597,776,152.11 | 2,664,343,109.03 | 2,705,376,485.1 | 2,708,963,590.3 |
| 资产总计(元) | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 |
| 流动负债： | | | | |
| 短期借款(元) | 560,187,902.81 | 560,497,010.37 | 581,250,785.63 | 581,478,930.01 |
| 应付账款(元) | 552,492,223.92 | 514,451,549.81 | 573,247,297.29 | 559,596,900.8 |
| 应付职工薪酬(元) | 19,131,890.28 | 23,769,428.74 | 22,205,621.26 | 17,120,408.26 |
| 应交税费(元) | 84,790,245.43 | 79,006,617.74 | 80,501,363.73 | 91,195,491.04 |
| 应付利息(元) | 0 | 191,596,151.43 | 0 | 140,646,815.43 |
| 其他应付款(元) | 1,034,643,152.89 | 844,622,726.06 | 854,788,112.52 | 856,078,644.3 |
| 一年内到期的非流动负债(元) | 260,771,813.03 | 260,771,813.03 | 260,771,813.03 | 260,971,813.03 |
| 其他流动负债(元) | 79,996,833.48 | 87,009,969.61 | 86,538,004.89 | 82,114,746.22 |
| 流动负债平衡项目(元) | 0 | -0.01 | 0 | 0 |
| 流动负债合计(元) | 2,663,726,750.95 | 2,499,121,728.36 | 2,549,572,468.18 | 2,533,468,104.03 |
| 非流动负债： | | | | |
| 长期借款(元) | 374,229,282.96 | 374,129,283 | 359,492,919.65 | 375,284,961.63 |
| 长期应付款(元) | 49,408,136.47 | 47,396,040.53 | 47,206,604.9 | 46,921,896.95 |
| 预计负债(元) | 206,936,298.83 | 207,278,585.77 | 188,583,313.12 | 188,194,628.6 |
| 递延收益(元) | 962,822.12 | 1,045,909.8 | 1,262,121.05 | 1,473,345.23 |
| 递延所得税负债(元) | 1,020,618.21 | 1,022,052.68 | 1,021,844.98 | 977,768.59 |
| 非流动负债合计(元) | 658,896,749.82 | 656,933,736.75 | 623,350,942.41 | 638,359,013.45 |
| 负债平衡项目(元) | 0 | -0.01 | 0 | 0 |
| 负债合计(元) | 3,322,623,500.77 | 3,156,055,465.1 | 3,172,923,410.59 | 3,171,827,117.48 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 669,766,999 | 669,766,999 | 669,766,999 | 669,766,999 |
| 资本公积(元) | 941,530,918.3 | 1,002,990,618.3 | 1,002,990,618.3 | 1,002,990,618.3 |
| 专项储备(元) | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 | 12,441,294.89 |
| 盈余公积(元) | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
| 未分配利润(元) | -1,876,187,766.5 | -1,690,578,024.68 | -1,660,007,074.44 | -1,661,117,877.96 |
| 归属于母公司股东权益合计(元) | -202,035,520.96 | 36,986,467.85 | 71,352,558.3 | 73,592,654.16 |
| 少数股东权益(元) | -87,832,981.54 | -86,750,360.63 | -87,673,746.88 | -86,053,890.23 |
| 股东权益合计(元) | -289,868,502.5 | -49,763,892.78 | -16,321,188.58 | -12,461,236.07 |
| 负债和股东权益合计(元) | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
