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) | 400,101,821.55 | 399,430,042.46 | 381,220,614.93 | 332,087,590.53 |
| 应收账款(元) | 168,567,399.43 | 162,676,513.65 | 170,776,107.25 | 180,046,633.99 |
| 预付款项(元) | 48,393,828.57 | 32,840,723.48 | 43,199,709.81 | 22,792,497.05 |
| 应收利息(元) | 5,552,584.58 | 6,134,609.58 | 9,518,079.58 | 9,518,079.58 |
| 其他应收款(元) | -5,552,584.58 | -6,134,609.58 | -9,518,079.58 | -9,518,079.58 |
| 存货(元) | 57,460,334.68 | 45,937,701.18 | 42,598,027.39 | 44,124,594.97 |
| 一年内到期的非流动资产(元) | 0 | 0 | 10,000,000 | 0 |
| 其他流动资产(元) | 18,742,344.89 | 23,534,088.2 | 22,771,153.93 | 22,321,520.29 |
| 流动资产合计(元) | 1,096,674,244.41 | 1,036,819,773.16 | 1,211,326,848.43 | 1,225,974,806.53 |
| 非流动资产： | | | | |
| 长期应收款(元) | 55,804.47 | 846,264.08 | 952,908.8 | 20,084,220.25 |
| 长期股权投资(元) | 450,628,571.54 | 447,514,789.39 | 446,030,866.39 | 436,696,459.58 |
| 投资性房地产(元) | 128,455,320 | 128,455,320 | 132,788,892 | 147,545,810 |
| 固定资产(元) | 94,503,882.33 | 97,562,584.65 | 101,251,930.69 | 105,266,908.97 |
| 无形资产(元) | 8,423,765.48 | 12,225,323.39 | 23,223,789.44 | 33,467,165.54 |
| 商誉(元) | 810,236,268.65 | 810,236,268.65 | 810,236,268.65 | 810,236,268.65 |
| 长期待摊费用(元) | 7,237,839.9 | 4,105,360.59 | 5,848,991.05 | 8,959,912.72 |
| 递延所得税资产(元) | 43,013,898.71 | 41,823,888.86 | 9,531,293.34 | 7,739,569.56 |
| 其他非流动资产(元) | 0 | 144,177 | 10,144,177 | 10,414,268.4 |
| 非流动资产合计(元) | 1,685,412,212.59 | 1,694,953,405.77 | 1,668,080,095.29 | 1,719,918,909.96 |
| 资产总计(元) | 2,782,086,457 | 2,731,773,178.93 | 2,879,406,943.72 | 2,945,893,716.49 |
| 流动负债： | | | | |
| 短期借款(元) | 906,563,005.01 | 873,634,327.66 | 894,052,606.84 | 882,272,488.66 |
| 应付账款(元) | 102,618,224.85 | 92,797,570.55 | 88,974,120.16 | 92,960,493.26 |
| 预收款项(元) | 111.13 | 0 | 0 | 0 |
| 应付职工薪酬(元) | 19,869,032.14 | 36,669,092.85 | 18,677,683.15 | 42,289,944.31 |
| 应交税费(元) | 9,170,791.78 | 9,747,733.93 | 7,143,575.73 | 11,221,705.77 |
| 其他应付款(元) | 129,461,987.3 | 88,363,658.78 | 142,754,445.17 | 126,097,579.91 |
| 一年内到期的非流动负债(元) | 94,312,623.23 | 74,420,275.28 | 38,105,804.71 | 54,879,172.93 |
| 其他流动负债(元) | 3,039,302.36 | 2,657,728.08 | 4,783,635.94 | 3,811,897.73 |
| 流动负债合计(元) | 1,345,459,535.53 | 1,211,548,280.09 | 1,243,284,970.23 | 1,248,784,801.24 |
| 非流动负债： | | | | |
| 长期借款(元) | 274,795,261.52 | 314,795,261.52 | 349,795,261.52 | 375,000,000 |
| 预计负债(元) | 706,894 | 616,345.2 | 1,241,630.3 | 1,556,904.14 |
| 递延收益(元) | 15,920,471.71 | 4,299,716.98 | 9,747,500.02 | 5,910,000 |
| 递延所得税负债(元) | 4,892,921.25 | 6,840,964.53 | 4,063,084.59 | 4,887,142.85 |
| 其他非流动负债(元) | 2,530,294.41 | 2,918,871.5 | 1,298,247.81 | 3,157,360.54 |
| 非流动负债合计(元) | 304,987,694.07 | 344,546,368.15 | 373,827,702.91 | 399,658,397.13 |
| 负债合计(元) | 1,650,447,229.6 | 1,556,094,648.24 | 1,617,112,673.14 | 1,648,443,198.37 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 997,000,000 | 997,000,000 | 997,000,000 | 997,000,000 |
| 资本公积(元) | 47,829,664.4 | 47,829,664.4 | 47,829,664.4 | 47,829,664.4 |
| 未分配利润(元) | -260,151,824.45 | -215,887,531.52 | -149,399,376.08 | -110,574,751.84 |
| 归属于母公司股东权益合计(元) | 741,000,419.26 | 784,520,468.24 | 850,785,316.38 | 888,634,990.32 |
| 少数股东权益(元) | 390,638,808.14 | 391,158,062.45 | 411,508,954.2 | 408,815,527.8 |
| 股东权益合计(元) | 1,131,639,227.4 | 1,175,678,530.69 | 1,262,294,270.58 | 1,297,450,518.12 |
| 负债和股东权益合计(元) | 2,782,086,457 | 2,731,773,178.93 | 2,879,406,943.72 | 2,945,893,716.49 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 |
