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) | 22,040,586.63 | 24,767,002.36 | 20,539,827.36 | 33,361,145.66 |
| 应收票据(元) | 0 | 100,000 | 0 | 0 |
| 预付款项(元) | 135,960.16 | 127,111.43 | 8,439.79 | 52,801.26 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产(元) | 491,328,932.12 | 488,089,177.56 | 449,235,250.21 | 479,402,290.08 |
| 流动资产合计(元) | 517,788,234.57 | 514,351,688.4 | 471,138,164.41 | 548,575,214.55 |
| 非流动资产： | | | | |
| 长期应收款(元) | 412,231,909.38 | 390,299,233.04 | 398,101,929.54 | 345,685,920.5 |
| 固定资产(元) | 7,475,250.91 | 7,713,229.94 | 7,996,629.89 | 8,280,029.84 |
| 无形资产(元) | 1,098,186.96 | 161,678.71 | 174,285.55 | 186,892.39 |
| 递延所得税资产(元) | 7,575,352.46 | 7,062,587.76 | 6,967,815.6 | 7,087,927.46 |
| 其他非流动资产(元) | 0 | 770,000 | 770,000 | 770,000 |
| 非流动资产合计(元) | 430,595,706.94 | 408,221,736.68 | 416,225,667.81 | 364,225,777.42 |
| 资产总计(元) | 948,383,941.51 | 922,573,425.08 | 887,363,832.22 | 912,800,991.97 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 0 | 0 | 139,430.64 |
| 应付票据(元) | 2,880,000 | 2,880,000 | 0 | 0 |
| 应付职工薪酬(元) | 47,904.71 | 47,907.73 | 43,833.08 | 2,532,201.14 |
| 应交税费(元) | 32,841,827.75 | 34,749,513.6 | 41,417,734.24 | 42,215,782.9 |
| 其他应付款(元) | 248,381,841.91 | 243,601,903.38 | 243,561,130.56 | 243,258,231.29 |
| 一年内到期的非流动负债(元) | 189,119,809.39 | 183,251,725.05 | 149,514,486.51 | 171,071,757.28 |
| 其他流动负债(元) | 0 | 0 | 1,259.04 | 0 |
| 流动负债合计(元) | 473,271,383.76 | 464,531,049.76 | 434,548,128.39 | 459,217,403.25 |
| 非流动负债： | | | | |
| 长期借款(元) | 97,442,499.63 | 88,725,502.98 | 63,768,450.55 | 73,473,226.04 |
| 非流动负债合计(元) | 97,442,499.63 | 88,725,502.98 | 63,768,450.55 | 73,473,226.04 |
| 负债合计(元) | 570,713,883.39 | 553,256,552.74 | 498,316,578.94 | 532,690,629.29 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 307,519,987 | 307,519,987 | 205,013,325 | 205,013,325 |
| 资本公积(元) | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 |
| 盈余公积(元) | 33,886,225.83 | 33,886,225.83 | 33,886,225.83 | 33,886,225.83 |
| 未分配利润(元) | 29,397,641.01 | 21,044,455.23 | 143,281,498.17 | 134,344,607.57 |
| 归属于母公司股东权益合计(元) | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 | 380,110,362.68 |
| 股东权益合计(元) | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 | 380,110,362.68 |
| 负债和股东权益合计(元) | 948,383,941.51 | 922,573,425.08 | 887,363,832.22 | 912,800,991.97 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 |
