资产负债表
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 71,929,561 | 129,525,449.26 | 195,743,801.19 | 67,453,911.56 |
| 应收账款(元) | 71,298,492.55 | 74,590,976.83 | 72,285,154.08 | 73,002,113.21 |
| 预付款项(元) | 747,431.6 | 2,406,725.18 | 3,517,405.45 | 3,020,663.9 |
| 应收利息(元) | 120,265.8 | 0 | 0 | 0 |
| 其他应收款(元) | -120,265.8 | 0 | 0 | 0 |
| 一年内到期的非流动资产(元) | 372,133,183.73 | 243,895,043.16 | 192,542,172.1 | 225,974,846.77 |
| 其他流动资产(元) | 465,863,527.65 | 412,913,279.62 | 361,400,220.15 | 419,270,755.14 |
| 流动资产合计(元) | 997,660,317.28 | 892,343,192.27 | 845,369,044.08 | 842,678,221.89 |
| 非流动资产： | | | | |
| 发放委托贷款及垫款(元) | 321,725,579.12 | 327,199,273.62 | 392,999,047.76 | 387,003,403.48 |
| 长期应收款(元) | 723,453,703.12 | 719,919,556.4 | 827,808,995.02 | 914,235,749.59 |
| 固定资产(元) | 1,965,166.42 | 1,960,605.58 | 2,139,454.64 | 2,321,653.05 |
| 无形资产(元) | 419,942.5 | 444,817.48 | 469,692.46 | 495,177.51 |
| 长期待摊费用(元) | 1,412,466.66 | 331,357.61 | 1,071,460.67 | 1,270,462.24 |
| 递延所得税资产(元) | 14,383,658.38 | 15,302,494.16 | 14,474,829.89 | 14,164,086.72 |
| 其他非流动资产(元) | 69,429,313 | 69,429,313 | 20,030,045.48 | 20,030,045.48 |
| 非流动资产合计(元) | 1,154,329,712.96 | 1,156,127,301.61 | 1,280,599,026.92 | 1,365,483,907.91 |
| 资产总计(元) | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071 | 2,208,162,129.8 |
| 流动负债： | | | | |
| 短期借款(元) | 206,595,078.23 | 280,625,924.12 | 253,267,133.03 | 275,249,048.17 |
| 应付票据(元) | 1,585,500 | 1,585,500 | 5,396,000 | 7,956,500 |
| 应付账款(元) | 38,739,299.43 | 40,579,629.6 | 41,137,830.64 | 40,725,089.53 |
| 应付职工薪酬(元) | 537,853.06 | 404,240.8 | 294,071.61 | 2,358,743.65 |
| 应交税费(元) | 7,619,093.56 | 7,224,278.9 | 11,308,114.4 | 10,390,597.23 |
| 应付股利(元) | 340,000 | 340,000 | 340,000 | 340,000 |
| 其他应付款(元) | 181,901,584.08 | 183,301,774.38 | 221,023,434.9 | 237,215,119.06 |
| 一年内到期的非流动负债(元) | 608,417,887.12 | 270,961,047.4 | 155,691,253.69 | 497,986,442.16 |
| 其他流动负债(元) | 0 | 0 | 281,601.47 | 284,952.14 |
| 流动负债合计(元) | 1,072,974,651.69 | 807,573,552.34 | 710,578,334.51 | 1,099,376,098.63 |
| 非流动负债： | | | | |
| 长期借款(元) | 293,471,561.94 | 438,601,794.06 | 627,994,854.98 | 329,788,797.56 |
| 递延所得税负债(元) | 3,518,530.68 | 3,518,530.68 | 3,255,249.17 | 3,606,291.19 |
| 非流动负债合计(元) | 299,308,776.39 | 443,579,883.34 | 632,964,157.01 | 335,139,147.96 |
| 负债合计(元) | 1,372,283,428.08 | 1,251,153,435.68 | 1,343,542,491.52 | 1,434,515,246.59 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 310,000,000 | 310,000,000 | 310,000,000 | 310,000,000 |
| 资本公积(元) | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 |
| 盈余公积(元) | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 |
| 未分配利润(元) | 169,053,970.23 | 181,283,899.65 | 175,861,185.63 | 165,234,552.1 |
| 归属于母公司股东权益合计(元) | 550,490,119.18 | 562,720,048.6 | 552,086,683.16 | 547,438,716.32 |
| 少数股东权益(元) | 229,216,482.98 | 234,597,009.6 | 230,338,896.32 | 226,208,166.89 |
| 股东权益合计(元) | 779,706,602.16 | 797,317,058.2 | 782,425,579.48 | 773,646,883.21 |
| 负债和股东权益合计(元) | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071 | 2,208,162,129.8 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 |
