资产负债表
| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 128,558,905.3 | 196,344,233.73 | 137,585,941.32 | 143,426,819.27 |
| 应收票据(元) | 7,790,000 | 10,828,100 | 0 | 50,000 |
| 应收账款(元) | 112,085,318.12 | 95,583,428.22 | 85,186,454.85 | 69,743,049.19 |
| 预付款项(元) | 5,230,818.14 | 6,788,226.01 | 1,032,657.07 | 4,607,889.77 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,163,514.26 | 15,801,984.6 | 2,241,979.74 | 12,084,656.22 |
| 其他流动资产(元) | 70,352,967.89 | 55,932,159.94 | 90,441,325.46 | 45,710,524.12 |
| 流动资产合计(元) | 650,055,842.94 | 702,935,698.42 | 472,140,538.61 | 425,605,465.95 |
| 非流动资产： | | | | |
| 固定资产(元) | 25,400,896.63 | 11,183,593.24 | 11,284,289.28 | 11,277,304.41 |
| 无形资产(元) | 1,016,104,063.08 | 894,132,235.83 | 828,467,842.08 | 811,582,796.12 |
| 商誉(元) | 3,343,335.71 | 3,343,335.71 | 3,343,335.71 | 3,343,335.71 |
| 长期待摊费用(元) | 2,241,436.36 | 2,414,835.99 | 2,588,235.62 | 2,674,935.44 |
| 递延所得税资产(元) | 14,248,234.73 | 13,618,212.1 | 9,838,181.67 | 9,216,794.7 |
| 其他非流动资产(元) | 1,388,945.7 | 1,858,897.69 | 711,361.91 | 1,139,283.46 |
| 非流动资产合计(元) | 1,063,492,858.58 | 927,793,235.89 | 857,757,479.48 | 840,536,871.3 |
| 资产总计(元) | 1,713,548,701.52 | 1,630,728,934.31 | 1,329,898,018.09 | 1,266,142,337.25 |
| 流动负债： | | | | |
| 短期借款(元) | 82,126,096.22 | 41,553,811.66 | 132,000,034.72 | 70,049,988.39 |
| 应付票据(元) | 12,134,858.71 | 4,004,148 | 0 | 0 |
| 应付账款(元) | 210,999,173.5 | 259,447,987.26 | 97,548,702.97 | 89,756,342.03 |
| 应付职工薪酬(元) | 10,105,352.4 | 9,261,567.87 | 7,514,099.65 | 6,381,139.45 |
| 应交税费(元) | 6,884,021.54 | 25,198,231.64 | 6,496,434.19 | 9,233,927.36 |
| 其他应付款(元) | 5,071,447.21 | 4,007,427.32 | 1,604,496.47 | 1,879,247.46 |
| 一年内到期的非流动负债(元) | 159,566,811.3 | 149,560,784.71 | 136,075,862.47 | 142,760,954.56 |
| 其他流动负债(元) | 0 | 6,000,000 | 0 | 0 |
| 流动负债合计(元) | 486,896,251.44 | 499,033,958.46 | 455,692,313.13 | 320,071,033.21 |
| 非流动负债： | | | | |
| 长期借款(元) | 742,318,700 | 650,016,100 | 497,859,200 | 570,470,900 |
| 长期应付款(元) | 47,064,261.4 | 59,021,171.31 | 62,860,551.89 | 64,294,366.74 |
| 预计负债(元) | 48,323,267.36 | 42,506,592.82 | 36,899,067.36 | 34,200,363.22 |
| 递延收益(元) | 4,714,884.79 | 4,825,443.13 | 4,936,001.47 | 4,853,721.64 |
| 递延所得税负债(元) | 3,167,774.47 | 3,267,079.29 | 3,364,088.58 | 3,415,427.28 |
| 非流动负债合计(元) | 845,643,422.42 | 759,844,439.69 | 606,326,518.41 | 677,609,168.39 |
| 负债合计(元) | 1,332,539,673.86 | 1,258,878,398.15 | 1,062,018,831.54 | 997,680,201.6 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 103,500,000 | 103,500,000 | 103,500,000 | 103,500,000 |
| 资本公积(元) | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 |
| 盈余公积(元) | 16,236,328.09 | 16,236,328.09 | 6,824,014.19 | 6,824,014.19 |
| 未分配利润(元) | 219,721,891.74 | 213,195,675.99 | 120,621,799.57 | 122,877,904.21 |
| 归属于母公司股东权益合计(元) | 348,260,655.68 | 341,734,439.93 | 239,748,249.61 | 242,004,354.25 |
| 少数股东权益(元) | 32,748,371.98 | 30,116,096.23 | 28,130,936.94 | 26,457,781.4 |
| 股东权益合计(元) | 381,009,027.66 | 371,850,536.16 | 267,879,186.55 | 268,462,135.65 |
| 负债和股东权益合计(元) | 1,713,548,701.52 | 1,630,728,934.31 | 1,329,898,018.09 | 1,266,142,337.25 |
| 公告日期 | 2024-08-20 | 2024-04-01 | 2023-08-31 | 2023-04-28 |
