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) | 27,178,379.78 | 17,169,288.07 | 5,917,758.2 | 9,289,912.38 |
| 应收票据(元) | 33,400,275.06 | 60,674,796.47 | 43,355,562.76 | 44,313,715.88 |
| 应收账款(元) | 239,352,890.39 | 214,669,759.48 | 187,433,302.71 | 147,974,935.31 |
| 预付款项(元) | 21,583,784.86 | 9,200,675.18 | 21,535,990.62 | 31,268,980.97 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 135,009,075.33 | 126,721,121.09 | 112,987,628.07 | 130,822,327.27 |
| 其他流动资产(元) | 15,558,340.09 | 24,298,338.49 | 17,421,937.89 | 15,384,926.68 |
| 流动资产合计(元) | 487,798,755.96 | 470,735,206.28 | 402,452,817.42 | 392,182,664.69 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 13,573,942.72 | 13,795,742.57 | 12,599,537.1 | 906,259.16 |
| 固定资产(元) | 106,721,452.86 | 108,944,409.16 | 109,890,584.5 | 121,037,824.54 |
| 在建工程(元) | 600,000 | 600,000 | 2,830,284.15 | 1,583,856.89 |
| 无形资产(元) | 8,408,439.44 | 8,509,317.44 | 8,610,195.44 | 8,660,634.44 |
| 长期待摊费用(元) | 641,849.93 | 701,441.35 | 785,429.2 | 618,397.46 |
| 递延所得税资产(元) | 11,432,490.95 | 9,929,421.55 | 10,000,659.08 | 8,601,464.22 |
| 其他非流动资产(元) | 0 | 0 | 71,400 | 0 |
| 非流动资产合计(元) | 144,951,862.73 | 144,291,018.4 | 146,804,930.58 | 143,728,885.34 |
| 资产总计(元) | 632,750,618.69 | 615,026,224.68 | 549,257,748 | 535,911,550.03 |
| 流动负债： | | | | |
| 短期借款(元) | 170,664,445.89 | 142,242,216.03 | 89,555,767.08 | 84,515,163.6 |
| 应付票据(元) | 26,293,826 | 5,000,000 | 6,505,000 | 5,000,000 |
| 应付账款(元) | 56,983,359.52 | 51,522,791.6 | 22,116,858.3 | 30,361,907.5 |
| 预收款项(元) | 0 | 0 | 0 | 200,000 |
| 应付职工薪酬(元) | 4,087,833.97 | 7,715,569.93 | 3,427,538.54 | 3,665,613.63 |
| 应交税费(元) | 5,276,920.37 | 6,536,570.05 | 7,745,243.69 | 9,867,833.69 |
| 其他应付款(元) | 86,131,965.55 | 108,163,897.87 | 106,621,649 | 85,871,469.91 |
| 一年内到期的非流动负债(元) | 11,853,890.87 | 14,217,777.63 | 12,519,833.68 | 12,923,444.53 |
| 其他流动负债(元) | 21,278,848.73 | 32,477,788.74 | 49,232,014.46 | 41,004,519.08 |
| 流动负债合计(元) | 398,254,134.5 | 382,314,039.32 | 316,108,504.98 | 304,985,008.29 |
| 非流动负债： | | | | |
| 长期借款(元) | 24,283,778.24 | 28,783,778.24 | 35,320,000 | 36,820,000 |
| 长期应付款(元) | 341,148.61 | 140,081.15 | 1,788,149.69 | 3,183,174.59 |
| 递延所得税负债(元) | 629,493.83 | 377,057.09 | 411,607.74 | 0 |
| 非流动负债合计(元) | 27,399,004.56 | 29,993,518.6 | 38,355,172.73 | 41,267,348.43 |
| 负债合计(元) | 425,653,139.06 | 412,307,557.92 | 354,463,677.71 | 346,252,356.72 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 53,690,000 | 53,690,000 | 53,690,000 | 53,690,000 |
| 资本公积(元) | 12,676,080.11 | 12,676,080.11 | 12,676,080.11 | 12,676,080.11 |
| 盈余公积(元) | 13,057,106.43 | 13,057,106.43 | 11,287,359.72 | 11,287,359.72 |
| 未分配利润(元) | 124,837,570.79 | 119,171,305.32 | 114,123,130.04 | 107,615,745.38 |
| 归属于母公司股东权益合计(元) | 204,260,757.33 | 198,594,491.86 | 191,776,569.87 | 185,269,185.21 |
| 少数股东权益(元) | 2,836,722.3 | 4,124,174.9 | 3,017,500.42 | 4,390,008.1 |
| 股东权益合计(元) | 207,097,479.63 | 202,718,666.76 | 194,794,070.29 | 189,659,193.31 |
| 负债和股东权益合计(元) | 632,750,618.69 | 615,026,224.68 | 549,257,748 | 535,911,550.03 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-29 | 2023-04-26 |
