资产负债表
| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 12,400,157.88 | 26,311,837.81 | 13,331,662.36 | 14,470,618.72 |
| 应收账款(元) | 264,717,963.76 | 250,854,389.12 | 285,422,008.94 | 278,530,446.4 |
| 预付款项(元) | 191,282,873.36 | 186,007,312.75 | 200,241,428.58 | 211,162,111.07 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 119,624,860.31 | 142,394,869.31 | 73,843,463.77 | 94,246,737.08 |
| 其他流动资产(元) | 3,705,268.2 | 3,773,751.88 | 1,814,099.22 | 1,030,599.45 |
| 流动资产合计(元) | 621,628,406.61 | 638,904,745.77 | 609,013,096.24 | 638,475,978.36 |
| 非流动资产： | | | | |
| 发放委托贷款及垫款(元) | 11,665,140.48 | 11,670,770.68 | 11,541,699.67 | 11,316,674.37 |
| 投资性房地产(元) | 33,612,422.68 | 34,133,814.4 | 35,176,597.84 | 36,219,381.28 |
| 固定资产(元) | 58,792,880.02 | 58,913,324.58 | 59,889,757.17 | 61,630,796.13 |
| 在建工程(元) | 35,251,103.51 | 34,753,488.69 | 32,985,352.16 | 30,756,035.29 |
| 无形资产(元) | 3,809,488.7 | 3,842,422.4 | 3,908,289.8 | 3,974,157.2 |
| 长期待摊费用(元) | 14,529,798.4 | 15,178,781.41 | 16,523,104.05 | 17,553,803.52 |
| 递延所得税资产(元) | 7,109,308.51 | 7,058,550.23 | 7,052,377.19 | 5,952,742.12 |
| 其他非流动资产(元) | 440,237.7 | 539,891.85 | 451,705 | 1,486,073.86 |
| 非流动资产合计(元) | 165,210,380 | 166,091,044.24 | 167,528,882.88 | 168,889,663.77 |
| 资产总计(元) | 786,838,786.61 | 804,995,790.01 | 776,541,979.12 | 807,365,642.13 |
| 流动负债： | | | | |
| 短期借款(元) | 32,691,073.33 | 32,693,042.44 | 23,951,671.75 | 21,519,375 |
| 应付票据(元) | 1,980,000 | 1,980,000 | 1,980,000 | 0 |
| 应付账款(元) | 167,956,064.78 | 187,582,375.71 | 177,387,153.45 | 201,537,872.19 |
| 应付职工薪酬(元) | 832,643.83 | 523,933.82 | 960,358.44 | 804,232.53 |
| 应交税费(元) | 551,298.38 | 321,329.45 | 1,839,479.75 | 825,488.9 |
| 应付股利(元) | 10,032,000 | 0 | 0 | 0 |
| 其他应付款(元) | 24,683,015.74 | 11,381,983.6 | 10,038,680.71 | 822,340.23 |
| 一年内到期的非流动负债(元) | 21,000,000 | 21,000,000 | 21,025,666.67 | 25,666.67 |
| 其他流动负债(元) | 826,357.44 | 1,035,331.91 | 735,181.05 | 1,318,031.12 |
| 流动负债合计(元) | 260,482,630.29 | 268,850,284.66 | 246,586,910.77 | 242,403,922.32 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 0 | 21,000,000 |
| 递延收益(元) | 20,409,839.77 | 20,545,742.26 | 20,817,547.25 | 21,089,352.24 |
| 非流动负债合计(元) | 20,409,839.77 | 20,545,742.26 | 20,817,547.25 | 42,089,352.24 |
| 负债合计(元) | 280,892,470.06 | 289,396,026.92 | 267,404,458.02 | 284,493,274.56 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 125,400,000 | 125,400,000 | 125,400,000 | 125,400,000 |
| 资本公积(元) | 200,568,742.55 | 200,568,742.55 | 200,568,742.55 | 200,568,742.55 |
| 盈余公积(元) | 25,439,776.95 | 25,439,776.95 | 25,439,776.95 | 24,727,656.3 |
| 未分配利润(元) | 146,540,159.45 | 156,281,447.44 | 149,996,465.04 | 164,535,982.02 |
| 归属于母公司股东权益合计(元) | 497,948,678.95 | 507,689,966.94 | 501,404,984.54 | 515,232,380.87 |
| 少数股东权益(元) | 7,997,637.6 | 7,909,796.15 | 7,732,536.56 | 7,639,986.7 |
| 股东权益合计(元) | 505,946,316.55 | 515,599,763.09 | 509,137,521.1 | 522,872,367.57 |
| 负债和股东权益合计(元) | 786,838,786.61 | 804,995,790.01 | 776,541,979.12 | 807,365,642.13 |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2023-08-30 |
