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) | 145,854,574.61 | 275,615,740.15 | 214,380,560.13 | 314,303,323.12 |
| 应收票据(元) | 0 | 0 | 450,000 | 0 |
| 应收账款(元) | 655,543,921.34 | 789,930,480.57 | 635,028,885 | 525,039,937.47 |
| 预付款项(元) | 2,389,470.53 | 2,355,219.01 | 6,246,064.12 | 2,799,077.33 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 15,527,807.81 | 15,130,560.64 | 14,591,786.92 | 12,189,969.7 |
| 其他流动资产(元) | 8,799,688.74 | 11,968,705.12 | 5,774,988.4 | 8,663,924.96 |
| 流动资产合计(元) | 1,043,104,327.44 | 1,257,308,976.54 | 1,091,424,058.24 | 1,106,349,594.05 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 33,830,966.73 | 33,856,487.23 | 33,884,877.07 | 33,925,296.61 |
| 固定资产(元) | 60,040,738.75 | 61,953,475.78 | 64,326,113.58 | 66,630,908.86 |
| 无形资产(元) | 11,234,643.06 | 12,587,750.04 | 13,943,259.23 | 15,299,593.85 |
| 长期待摊费用(元) | 379,120.21 | 505,493.59 | 631,866.98 | 758,240.36 |
| 递延所得税资产(元) | 44,732,941.99 | 44,818,585.38 | 40,420,227.45 | 40,951,337.82 |
| 其他非流动资产(元) | 1,882,036.69 | 1,882,036.69 | 1,882,036.69 | 928,720.18 |
| 非流动资产合计(元) | 152,907,852.73 | 156,603,796.69 | 156,519,605.47 | 160,403,555.42 |
| 资产总计(元) | 1,196,012,180.17 | 1,413,912,773.23 | 1,247,943,663.71 | 1,266,753,149.47 |
| 流动负债： | | | | |
| 短期借款(元) | 20,008,888.89 | 0 | 0 | 0 |
| 应付票据(元) | 4,860,000 | 9,091,277.51 | 0 | 3,000,000 |
| 应付账款(元) | 429,540,391.45 | 584,741,011.49 | 473,872,422.21 | 512,110,952.71 |
| 应付职工薪酬(元) | 5,932,699.88 | 10,983,690.49 | 8,270,238.32 | 11,897,676.8 |
| 应交税费(元) | 68,174,467.31 | 89,093,118.15 | 60,246,233.99 | 44,049,760.53 |
| 应付股利(元) | 36,000,000 | 0 | 0 | 0 |
| 其他应付款(元) | 39,294,884.75 | 4,792,340.54 | 5,363,697.22 | 4,144,603.64 |
| 一年内到期的非流动负债(元) | 7,518,278.08 | 7,540,992.35 | 7,575,133.89 | 7,922,316.86 |
| 其他流动负债(元) | 4,329,789.85 | 7,553,816.82 | 11,151,333.19 | 15,618,016.34 |
| 流动负债合计(元) | 598,198,487.61 | 730,589,609.44 | 594,839,020.19 | 637,751,635.4 |
| 非流动负债： | | | | |
| 长期借款(元) | 21,136,976.92 | 14,654,423.27 | 18,160,657.13 | 21,673,690.18 |
| 预计负债(元) | 19,139,917.76 | 27,342,831.17 | 19,324,119.93 | 22,529,504.41 |
| 其他非流动负债(元) | 10,200,000 | 18,480,000 | 18,480,000 | 21,480,000 |
| 非流动负债合计(元) | 50,476,894.68 | 60,927,212.61 | 56,404,533.27 | 66,651,628.82 |
| 负债合计(元) | 648,675,382.29 | 791,516,822.05 | 651,243,553.46 | 704,403,264.22 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积(元) | 186,820,926.43 | 186,820,926.43 | 186,820,926.43 | 186,820,926.43 |
| 盈余公积(元) | 33,773,223.37 | 33,773,223.37 | 28,460,332.01 | 28,460,332.01 |
| 未分配利润(元) | 206,742,648.08 | 281,801,801.38 | 261,418,851.81 | 227,068,626.81 |
| 归属于母公司股东权益合计(元) | 547,336,797.88 | 622,395,951.18 | 596,700,110.25 | 562,349,885.25 |
| 股东权益合计(元) | 547,336,797.88 | 622,395,951.18 | 596,700,110.25 | 562,349,885.25 |
| 负债和股东权益合计(元) | 1,196,012,180.17 | 1,413,912,773.23 | 1,247,943,663.71 | 1,266,753,149.47 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-01-24 | 2024-01-24 |
