资产负债表
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 14,479,422.18 | 9,637,165.41 | 3,385,240.73 | 2,586,119.95 |
| 应收票据(元) | 0 | 0 | 7,454,366.24 | 1,109,562.02 |
| 应收账款(元) | 53,031,128.63 | 62,380,815.94 | 66,007,779.54 | 70,201,300.78 |
| 预付款项(元) | 3,999,866.33 | 2,656,641.93 | 5,456,611.45 | 3,378,896.19 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 41,132,124.44 | 36,567,772.56 | 38,462,992.79 | 32,164,267.85 |
| 其他流动资产(元) | 0 | 560 | 1,600 | 560 |
| 流动资产合计(元) | 115,061,958.61 | 122,929,921.14 | 128,266,768.02 | 112,990,254.42 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 940,816.41 | 919,952.5 | 904,894.08 | 899,780.25 |
| 投资性房地产(元) | 282,857.68 | 320,050 | 357,242.32 | 394,434.64 |
| 固定资产(元) | 44,420,891.29 | 44,578,862.64 | 45,269,319.98 | 46,098,097.98 |
| 无形资产(元) | 18,806,959.33 | 19,825,385.05 | 15,429,551.87 | 16,446,278.57 |
| 开发支出(元) | 4,568,490.19 | 4,015,958.52 | 9,655,464.96 | 8,559,538.37 |
| 长期待摊费用(元) | 201,585.46 | 0 | 0 | 0 |
| 递延所得税资产(元) | 558,279.87 | 839,861.32 | 784,084.51 | 790,773.07 |
| 非流动资产合计(元) | 69,779,880.23 | 70,500,070.03 | 72,400,557.72 | 73,188,902.88 |
| 资产总计(元) | 184,841,838.84 | 193,429,991.17 | 200,667,325.74 | 186,179,157.3 |
| 流动负债： | | | | |
| 短期借款(元) | 55,360,000 | 52,937,109.15 | 60,669,800 | 44,227,358.61 |
| 应付票据(元) | 766,066.23 | 7,543,757.92 | 1,609,500 | 0 |
| 应付账款(元) | 5,317,575.6 | 5,772,760.51 | 5,421,192.04 | 9,560,981.92 |
| 应付职工薪酬(元) | 0 | 390,001.97 | 0 | 341,846.11 |
| 应交税费(元) | 846,231.82 | 1,686,272.86 | 1,568,821.82 | 2,896,905.98 |
| 其他应付款(元) | 1,685,969.06 | 1,780,199.13 | 1,865,994.69 | 1,907,747.26 |
| 其他流动负债(元) | 122,571.44 | 82,104.38 | 199,275.47 | 142,328.12 |
| 流动负债合计(元) | 65,153,567.39 | 70,936,574.11 | 72,980,268.28 | 60,258,905.65 |
| 非流动负债： | | | | |
| 递延收益(元) | 271,511.86 | 271,511.86 | 308,948.38 | 308,948.38 |
| 非流动负债合计(元) | 271,511.86 | 271,511.86 | 308,948.38 | 308,948.38 |
| 负债合计(元) | 65,425,079.25 | 71,208,085.97 | 73,289,216.66 | 60,567,854.03 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 77,200,000 | 77,200,000 | 77,200,000 | 77,200,000 |
| 资本公积(元) | 31,229,695.24 | 31,229,695.24 | 31,229,695.24 | 31,229,695.24 |
| 盈余公积(元) | 6,575,592.92 | 6,575,592.92 | 6,467,299.84 | 6,467,299.84 |
| 未分配利润(元) | 8,669,302.8 | 11,384,063.64 | 16,498,313.62 | 14,579,194.25 |
| 归属于母公司股东权益合计(元) | 123,674,590.96 | 126,389,351.8 | 131,395,308.7 | 129,476,189.33 |
| 少数股东权益(元) | -4,257,831.37 | -4,167,446.6 | -4,017,199.62 | -3,864,886.06 |
| 股东权益合计(元) | 119,416,759.59 | 122,221,905.2 | 127,378,109.08 | 125,611,303.27 |
| 负债和股东权益合计(元) | 184,841,838.84 | 193,429,991.17 | 200,667,325.74 | 186,179,157.3 |
| 公告日期 | 2024-08-15 | 2024-06-03 | 2023-08-22 | 2023-04-20 |
