资产负债 - 期末流动资产204,501,300.34元，上年末122,989,216.43元[1] - 期末流动负债111,563,091.67元，上年末64,301,790.71元[1] - 期末非流动资产300,430,156.42元，上年末319,059,150.91元[1] - 期末非流动负债3,954,636.02元，上年末4,845,880.88元[1] - 期末资产总计504,931,456.76元，上年末442,048,367.34元[1] 经营业绩 - 1 - 9月营业成本219,240,250.34元[5] - 1 - 9月税金及附加191,569,595.60元[5] - 1 - 9月销售费用1,028,724.68元[5] - 1 - 9月研发费用2,745,834.20元[5] - 1 - 9月持续经营净利润16,513,033.32元[5] 现金流量 - 1 - 9月销售商品等收到现金134,316,800.08元[7] - 1 - 9月经营活动现金流入4,957,886.25元，流出188,832,968.31元，净额 -49,558,281.98元[7] - 1 - 9月投资活动现金流入5,181,139.82元，流出14,386,976.27元，净额 -9,186,827.59元[7] - 1 - 9月取得借款收到现金71,000,000.00元，筹资活动现金流入72,371,657.82元，净额47,916,118.44元[7]