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) | 170,985,896.81 | 136,125,311.67 | 162,599,993.99 | 218,385,780.28 |
| 应收账款(元) | 187,206,885.06 | 195,691,719.02 | 161,246,378.11 | 226,888,310.63 |
| 预付款项(元) | 18,019,600.43 | 14,677,418.15 | 13,634,203.7 | 17,281,571.97 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 452,902,692.15 | 415,066,738.65 | 425,703,424.66 | 414,033,661.89 |
| 其他流动资产(元) | 43,826,220.92 | 45,784,560.22 | 43,085,851.87 | 44,203,015.38 |
| 流动资产合计(元) | 917,418,369.89 | 834,492,771.69 | 856,758,747.27 | 926,335,220.91 |
| 非流动资产： | | | | |
| 固定资产(元) | 162,154,399.51 | 164,973,448.66 | 173,675,607.52 | 178,392,905.44 |
| 在建工程(元) | 82,645,573.07 | 74,907,692.59 | 68,909,494.72 | 56,554,166.71 |
| 无形资产(元) | 38,594,457.51 | 37,906,722.08 | 38,174,881.55 | 38,610,410.83 |
| 长期待摊费用(元) | 1,187,476.88 | 1,326,649.05 | 1,439,137.53 | 1,554,845.3 |
| 递延所得税资产(元) | 12,825,249.63 | 13,507,842.08 | 11,791,303.94 | 11,572,397.46 |
| 其他非流动资产(元) | 21,616,061 | 19,558,619.51 | 18,034,657.44 | 17,277,039.51 |
| 非流动资产合计(元) | 337,992,791.72 | 331,957,797.09 | 331,003,095.5 | 323,950,072.72 |
| 资产总计(元) | 1,255,411,161.61 | 1,166,450,568.78 | 1,187,761,842.77 | 1,250,285,293.63 |
| 流动负债： | | | | |
| 短期借款(元) | 98,192,128.56 | 72,001,253.33 | 113,384,195.3 | 85,910,509.26 |
| 应付票据(元) | 38,105,103.52 | 27,658,940.37 | 48,661,988.67 | 72,360,545.52 |
| 应付账款(元) | 118,113,945.71 | 104,267,592.86 | 93,385,458.6 | 146,202,117.29 |
| 应付职工薪酬(元) | 9,453,156.07 | 10,613,466.52 | 9,707,262.92 | 10,404,962.14 |
| 应交税费(元) | 16,209,918.42 | 15,537,912.81 | 13,023,827.28 | 25,429,958.48 |
| 其他应付款(元) | 6,019,028.46 | 6,869,686.58 | 6,284,058.49 | 12,552,809.63 |
| 一年内到期的非流动负债(元) | 8,191,467.55 | 6,892,709.23 | 6,502,098.41 | 6,883,825.01 |
| 其他流动负债(元) | 414,828.24 | 456,683.27 | 596,622.05 | 708,094.43 |
| 流动负债合计(元) | 299,031,932.21 | 250,865,292.92 | 297,527,041.26 | 367,146,026.3 |
| 非流动负债： | | | | |
| 长期借款(元) | 105,909,570.99 | 93,276,902.71 | 86,692,908.66 | 67,875,105.91 |
| 长期应付款(元) | 1,087.83 | 6,729.41 | 12,297.34 | 19,727.02 |
| 预计负债(元) | 7,956,805.58 | 7,364,050.38 | 8,978,543.07 | 9,023,600.26 |
| 非流动负债合计(元) | 129,275,455.84 | 116,701,307.18 | 110,877,817.52 | 92,639,456.52 |
| 负债合计(元) | 428,307,388.05 | 367,566,600.1 | 408,404,858.78 | 459,785,482.82 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 110,520,000 | 110,520,000 | 110,520,000 | 110,520,000 |
| 资本公积(元) | 164,106,825.62 | 164,099,000.1 | 164,091,174.58 | 164,083,349.06 |
| 盈余公积(元) | 13,750,216.03 | 13,750,216.03 | 13,750,216.03 | 13,750,216.03 |
| 未分配利润(元) | 408,802,865.14 | 392,607,013.74 | 374,376,366.32 | 379,424,954.82 |
| 归属于母公司股东权益合计(元) | 703,856,286.63 | 681,127,138.53 | 663,980,528.95 | 673,407,939.98 |
| 少数股东权益(元) | 123,247,486.93 | 117,756,830.15 | 115,376,455.04 | 117,091,870.83 |
| 股东权益合计(元) | 827,103,773.56 | 798,883,968.68 | 779,356,983.99 | 790,499,810.81 |
| 负债和股东权益合计(元) | 1,255,411,161.61 | 1,166,450,568.78 | 1,187,761,842.77 | 1,250,285,293.63 |
| 公告日期 | 2024-11-26 | 2024-11-14 | 2024-06-25 | 2024-04-29 |
