资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 4,513,546.85 | 9,327,986.39 | 8,162,362.96 | 4,900,583.45 |
| 应收票据(元) | 3,076,281.6 | 4,259,242.31 | 2,662,857.61 | 2,472,307.78 |
| 应收账款(元) | 14,634,424.41 | 14,143,161.27 | 19,456,559.68 | 21,765,194.1 |
| 预付款项(元) | 897,102.49 | 4,986,264.51 | 872,052.32 | 7,078,596.8 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 11,170,835.94 | 11,063,147 | 9,574,098.56 | 19,007,360.43 |
| 其他流动资产(元) | 5,056,358.34 | 5,475,362.55 | 6,777,914.95 | 6,396,788.98 |
| 流动资产合计(元) | 98,312,293.23 | 114,015,490.33 | 61,489,292.38 | 75,293,592.79 |
| 非流动资产： | | | | |
| 长期应收款(元) | 9,889,240.78 | 10,753,656.12 | 10,753,656.12 | 10,226,392.07 |
| 长期股权投资(元) | 4,172,635.37 | 4,004,951.53 | 3,784,509.73 | 3,388,330.98 |
| 投资性房地产(元) | 4,094,165.18 | 3,354,334.69 | 1,198,955.66 | 0 |
| 固定资产(元) | 88,429,270.63 | 87,418,628.41 | 92,893,611 | 78,369,874.46 |
| 在建工程(元) | 0 | 0 | 0 | 9,519,658.93 |
| 无形资产(元) | 7,501,653.22 | 7,740,871.98 | 8,020,885.24 | 8,294,273.7 |
| 长期待摊费用(元) | 4,579,603.9 | 4,614,854.04 | 5,127,615.6 | 0 |
| 递延所得税资产(元) | 694,890.37 | 725,968.8 | 722,463.75 | 366,349.69 |
| 其他非流动资产(元) | 0 | 0 | 0 | 104,200 |
| 非流动资产合计(元) | 207,906,891.94 | 228,416,677.41 | 362,572,358.92 | 375,807,381.37 |
| 资产总计(元) | 306,219,185.17 | 342,432,167.74 | 424,061,651.3 | 451,100,974.16 |
| 流动负债： | | | | |
| 短期借款(元) | 22,321,663.89 | 15,014,987.5 | 15,614,987.5 | 6,000,000 |
| 应付票据(元) | 1,983,160.66 | 169,815.25 | 1,382,580.05 | 2,562,888 |
| 应付账款(元) | 32,945,447.11 | 29,749,667.41 | 34,434,559.07 | 28,806,874.21 |
| 预收款项(元) | 44,639.48 | 0 | 0 | 0 |
| 应付职工薪酬(元) | 1,754,468.44 | 707,991.68 | 4,402,843.88 | 839,464.84 |
| 应交税费(元) | 560,302.17 | 36,729.08 | 1,050,770.98 | 76,907.42 |
| 应付股利(元) | 50,000,000 | 0 | 0 | 0 |
| 其他应付款(元) | 50,256,083.62 | 416,064.24 | 898,766.74 | 510,005.21 |
| 一年内到期的非流动负债(元) | 17,061,614.39 | 15,560,252.07 | 6,921,886.07 | 5,613,535.63 |
| 其他流动负债(元) | 2,189,404.34 | 3,177,577.42 | 1,732,335.06 | 2,940,618.89 |
| 流动负债合计(元) | 130,883,730.54 | 69,032,835.56 | 68,984,197.48 | 60,201,889.14 |
| 非流动负债： | | | | |
| 长期借款(元) | 11,000,000 | 19,000,000 | 28,000,000 | 34,000,000 |
| 长期应付款(元) | 0 | 0 | 30,386.67 | 549,338.84 |
| 预计负债(元) | 11,090,900 | 0 | 0 | 0 |
| 递延所得税负债(元) | 7,446,836.27 | 7,483,730.41 | 18,883,430.59 | 23,213,274.99 |
| 非流动负债合计(元) | 29,537,736.27 | 26,582,289.7 | 46,913,817.26 | 57,929,393.48 |
| 负债合计(元) | 160,421,466.81 | 95,615,125.26 | 115,898,014.74 | 118,131,282.62 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积(元) | 8,293,992.84 | 8,293,992.84 | 8,293,992.84 | 8,293,992.84 |
| 盈余公积(元) | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 未分配利润(元) | 17,503,725.52 | 118,523,049.64 | 179,869,643.72 | 204,675,698.7 |
| 归属于母公司股东权益合计(元) | 145,797,718.36 | 246,817,042.48 | 308,163,636.56 | 332,969,691.54 |
| 股东权益合计(元) | 145,797,718.36 | 246,817,042.48 | 308,163,636.56 | 332,969,691.54 |
| 负债和股东权益合计(元) | 306,219,185.17 | 342,432,167.74 | 424,061,651.3 | 451,100,974.16 |
| 公告日期 | 2025-04-22 | 2024-08-16 | 2024-04-18 | 2023-08-25 |
