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) | 53,031,156.96 | 42,770,726.2 | 38,527,000.7 | 19,966,485.56 |
| 应收票据(元) | 8,027,576.78 | 18,500,895.36 | 12,542,207.47 | 11,380,748.8 |
| 应收账款(元) | 286,065,742.36 | 321,400,166.11 | 303,120,395.87 | 278,123,314.79 |
| 预付款项(元) | 4,237,088.58 | 4,712,721.03 | 2,535,805.72 | 7,415,811.97 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 198,223,694.95 | 182,300,648.52 | 184,478,698.19 | 193,794,076.22 |
| 流动资产合计(元) | 579,016,058.74 | 594,079,001.31 | 557,908,528.33 | 527,506,982.5 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 228,648,580.2 | 231,696,341.88 | 226,083,526.54 | 235,237,373.17 |
| 固定资产(元) | 445,496,702.57 | 478,006,242.15 | 487,225,023.45 | 512,291,098.42 |
| 在建工程(元) | 14,187,207.24 | 7,172,636.27 | 20,877,044.61 | 15,022,883.33 |
| 无形资产(元) | 58,500,025.77 | 60,573,237.81 | 62,526,684.15 | 64,640,401.2 |
| 长期待摊费用(元) | 345,000.17 | 575,000.15 | 805,000.13 | 1,035,000.11 |
| 递延所得税资产(元) | 8,032,405.55 | 8,183,182.78 | 7,651,240.64 | 8,514,267.43 |
| 其他非流动资产(元) | 11,127,857.59 | 14,090,101.17 | 14,788,322.87 | 15,095,421.98 |
| 非流动资产合计(元) | 766,337,779.09 | 800,296,742.21 | 819,956,842.39 | 851,836,445.64 |
| 资产总计(元) | 1,345,353,837.83 | 1,394,375,743.52 | 1,377,865,370.72 | 1,379,343,428.14 |
| 流动负债： | | | | |
| 短期借款(元) | 295,618,593.97 | 243,261,994.98 | 252,534,429.89 | 260,290,663.52 |
| 应付票据(元) | 10,000,000 | 4,000,000 | 4,000,000 | 13,600,000 |
| 应付账款(元) | 297,150,602.62 | 321,694,911.25 | 287,598,225.87 | 295,010,482.61 |
| 应付职工薪酬(元) | 22,052,412.8 | 19,112,441.39 | 21,714,662.59 | 41,115,151.57 |
| 应交税费(元) | 6,410,494.06 | 5,031,577.81 | 10,293,502.9 | 7,790,730.29 |
| 其他应付款(元) | 19,685,369.41 | 44,513,423.65 | 43,411,402.35 | 40,459,802.69 |
| 一年内到期的非流动负债(元) | 207,150,013.95 | 232,719,745.14 | 167,615,461.95 | 99,550,966.09 |
| 其他流动负债(元) | 4,512,850.68 | 3,969,335.65 | 2,427,334.26 | 7,221,728.06 |
| 流动负债合计(元) | 864,782,117.19 | 875,944,373.72 | 791,769,681.84 | 769,205,721.63 |
| 非流动负债： | | | | |
| 长期借款(元) | 124,592,429.54 | 146,764,412.41 | 217,275,742.83 | 177,587,850.08 |
| 应付债券(元) | 0 | 0 | 0 | 69,777,700 |
| 优先股(元) | 0 | 0 | 0 | 69,777,700 |
| 递延收益(元) | 5,849,767.07 | 6,550,700.39 | 7,331,633.71 | 7,962,567.03 |
| 非流动负债合计(元) | 130,442,196.61 | 153,315,112.8 | 224,607,376.54 | 255,328,117.11 |
| 负债合计(元) | 995,224,313.8 | 1,029,259,486.52 | 1,016,377,058.38 | 1,024,533,838.74 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积(元) | 289,885,576.73 | 289,885,576.73 | 289,885,576.73 | 289,885,576.73 |
| 盈余公积(元) | 12,477,889.31 | 12,477,889.31 | 12,477,889.31 | 12,477,889.31 |
| 未分配利润(元) | -32,233,942.01 | -17,247,209.04 | -20,875,153.7 | -27,553,876.64 |
| 归属于母公司股东权益合计(元) | 350,129,524.03 | 365,116,257 | 361,488,312.34 | 354,809,589.4 |
| 股东权益合计(元) | 350,129,524.03 | 365,116,257 | 361,488,312.34 | 354,809,589.4 |
| 负债和股东权益合计(元) | 1,345,353,837.83 | 1,394,375,743.52 | 1,377,865,370.72 | 1,379,343,428.14 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-21 |
