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) | 17,444,904.39 | 4,173,778.08 | 2,299,568.44 | 3,878,167.32 |
| 应收账款(元) | 1,845,194.88 | 9,775,142.93 | 11,976,191.2 | 23,782,202.7 |
| 预付款项(元) | 926,707.49 | 2,046,553.54 | 2,249,306.11 | 3,702,592.75 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 15,585,123.15 | 16,938,606.99 | 16,116,320.84 | 22,937,468.66 |
| 其他流动资产(元) | 4,693,657.19 | 5,444,517.63 | 6,321,923.5 | 7,751,720.98 |
| 流动资产合计(元) | 42,500,530.79 | 41,176,554.74 | 41,502,494.73 | 64,262,877.18 |
| 非流动资产： | | | | |
| 固定资产(元) | 301,338,501.84 | 307,806,383.72 | 316,362,096.98 | 324,764,360.28 |
| 在建工程(元) | 5,917,629.27 | 7,204,354.93 | 7,388,227.63 | 12,801,166.33 |
| 无形资产(元) | 8,236,110.63 | 9,095,659.65 | 10,040,749 | 10,747,702.84 |
| 商誉(元) | 1,977,115.61 | 1,977,115.61 | 1,977,115.61 | 1,977,115.61 |
| 长期待摊费用(元) | 66,692,548.44 | 78,160,384.36 | 81,392,691.34 | 75,805,974.22 |
| 递延所得税资产(元) | 5,596,060.95 | 6,333,743.09 | 7,344,739.39 | 5,986,708.4 |
| 其他非流动资产(元) | 1,436,222.06 | 1,483,028.51 | 1,801,674.11 | 1,834,606.65 |
| 非流动资产合计(元) | 425,473,533.18 | 454,419,428.9 | 480,771,804.72 | 491,836,841.13 |
| 资产总计(元) | 467,974,063.97 | 495,595,983.64 | 522,274,299.45 | 556,099,718.31 |
| 流动负债： | | | | |
| 短期借款(元) | 96,016,780.28 | 101,941,988.6 | 97,566,406.17 | 87,627,047.79 |
| 应付账款(元) | 17,601,231.32 | 30,416,600.24 | 31,644,017.95 | 27,485,738.99 |
| 应付职工薪酬(元) | 4,965,583.29 | 3,684,457.09 | 4,587,846.48 | 4,955,537.13 |
| 应交税费(元) | 1,460,054.95 | 1,623,489.82 | 760,996.06 | 765,731.2 |
| 其他应付款(元) | 144,012,690.08 | 163,952,534.93 | 152,630,467.29 | 161,187,354 |
| 一年内到期的非流动负债(元) | 6,902,811.82 | 16,312,331.13 | 18,142,177.42 | 16,366,917.04 |
| 其他流动负债(元) | 1,045,699.21 | 1,181,325.89 | 1,329,487.39 | 982,773.33 |
| 流动负债合计(元) | 291,903,134.66 | 340,939,398.48 | 331,430,957.79 | 317,297,306.09 |
| 非流动负债： | | | | |
| 长期借款(元) | 26,100,861.33 | 20,643,604.3 | 27,318,604.3 | 33,776,412.52 |
| 预计负债(元) | 864,738.9 | 585,693.32 | 969,667.53 | 744,254.1 |
| 递延收益(元) | 6,446,981.82 | 8,226,705.45 | 8,529,651.91 | 8,540,283.36 |
| 非流动负债合计(元) | 79,403,188.25 | 74,905,413.25 | 102,193,592.78 | 103,429,281.22 |
| 负债合计(元) | 371,306,322.91 | 415,844,811.73 | 433,624,550.57 | 420,726,587.31 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 192,295,625 | 172,295,625 | 172,295,625 | 173,325,625 |
| 资本公积(元) | 51,942,862.72 | 32,267,414.41 | 32,055,307.74 | 33,761,091.85 |
| 减:库存股(元) | 5,292,000 | 5,244,000 | 5,244,000 | 9,620,000 |
| 盈余公积(元) | 9,537,429.77 | 9,537,429.77 | 9,537,429.77 | 9,537,429.77 |
| 未分配利润(元) | -151,815,720.53 | -129,105,242.04 | -119,994,558.4 | -71,631,015.62 |
| 归属于母公司股东权益合计(元) | 96,668,196.96 | 79,751,227.14 | 88,649,804.11 | 135,373,131 |
| 少数股东权益(元) | -455.9 | -55.23 | -55.23 | 0 |
| 股东权益合计(元) | 96,667,741.06 | 79,751,171.91 | 88,649,748.88 | 135,373,131 |
| 负债和股东权益合计(元) | 467,974,063.97 | 495,595,983.64 | 522,274,299.45 | 556,099,718.31 |
| 公告日期 | 2025-03-31 | 2024-08-28 | 2024-04-26 | 2023-08-18 |
