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) | 600,279,299.76 | 675,898,880.37 | 616,517,873.5 | 627,379,031.06 |
| 应收票据(元) | 1,025,813.33 | 1,037,210.52 | 0 | 751,393.04 |
| 应收账款(元) | 237,926,292.08 | 190,223,491.58 | 191,898,640.12 | 191,138,504.9 |
| 预付款项(元) | 12,505,614.6 | 8,042,624.52 | 7,134,655.32 | 4,402,595.99 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 40,376,469.46 | 38,975,414.43 | 24,819,041.33 | 38,762,466.36 |
| 其他流动资产(元) | 5,455,821.05 | 3,828,914.98 | 8,069,334.28 | 5,837,395.19 |
| 流动资产合计(元) | 1,050,146,231.13 | 987,496,508.52 | 899,050,217.91 | 918,509,727.67 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,497,164.08 | 3,498,669.65 | 3,403,250.08 | 3,961,883.57 |
| 长期待摊费用(元) | 80,849,157.05 | 96,082,633.97 | 119,963,274.31 | 133,473,953.21 |
| 递延所得税资产(元) | 9,595,531.25 | 8,572,779.86 | 10,932,585.68 | 9,147,574.53 |
| 非流动资产合计(元) | 98,310,837.27 | 112,523,068.37 | 138,044,067.48 | 150,328,368.72 |
| 资产总计(元) | 1,148,457,068.4 | 1,100,019,576.89 | 1,037,094,285.39 | 1,068,838,096.39 |
| 流动负债： | | | | |
| 应付票据(元) | 0 | 0 | 0 | 189,886 |
| 应付账款(元) | 132,023,874.01 | 95,030,187.93 | 125,188,947.77 | 147,387,773.2 |
| 应付职工薪酬(元) | 23,763,264.76 | 35,817,039.28 | 20,671,148.76 | 28,669,457.62 |
| 应交税费(元) | 27,696,305.25 | 33,405,720.74 | 37,078,161.04 | 32,580,990.87 |
| 其他应付款(元) | 285,710,422.28 | 269,524,584.13 | 277,878,347.41 | 257,974,434.46 |
| 一年内到期的非流动负债(元) | 2,244,037.08 | 2,244,037.08 | 3,557,475.99 | 3,557,475.99 |
| 其他流动负债(元) | 5,797,818.56 | 5,952,844.63 | 1,288.5 | 6,151,594.09 |
| 流动负债合计(元) | 628,049,401.86 | 604,002,192.11 | 562,442,070.99 | 620,414,333 |
| 非流动负债： | | | | |
| 预计负债(元) | 1,822,675.4 | 1,863,600.4 | 3,412,336.12 | 3,554,733.42 |
| 递延收益(元) | 117,231,709.45 | 103,721,408.91 | 106,081,267.96 | 92,360,552.89 |
| 递延所得税负债(元) | 43,091.61 | 43,091.61 | 0 | 0 |
| 非流动负债合计(元) | 121,025,348.48 | 107,555,972.94 | 109,493,604.08 | 95,915,286.31 |
| 负债合计(元) | 749,074,750.34 | 711,558,165.05 | 671,935,675.07 | 716,329,619.31 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 77,500,000 | 77,500,000 | 77,500,000 | 77,500,000 |
| 资本公积(元) | 303,292,382.26 | 303,292,382.26 | 303,292,382.26 | 303,292,382.26 |
| 盈余公积(元) | 11,201,219.28 | 11,201,219.28 | 10,200,929.61 | 10,200,929.61 |
| 未分配利润(元) | 7,388,716.52 | -3,532,189.7 | -25,834,701.55 | -38,484,834.79 |
| 归属于母公司股东权益合计(元) | 399,382,318.06 | 388,461,411.84 | 365,158,610.32 | 352,508,477.08 |
| 股东权益合计(元) | 399,382,318.06 | 388,461,411.84 | 365,158,610.32 | 352,508,477.08 |
| 负债和股东权益合计(元) | 1,148,457,068.4 | 1,100,019,576.89 | 1,037,094,285.39 | 1,068,838,096.39 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-20 |
