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) | 8,931,382.69 | 7,942,538.62 | 5,649,629.04 | 13,370,128.8 |
| 应收票据(元) | 0 | 1,697,627.2 | 340,000 | 0 |
| 应收账款(元) | 23,675,055.62 | 21,361,935.63 | 36,583,050.04 | 20,808,636.14 |
| 预付款项(元) | 3,178,636.53 | 2,945,160.97 | 6,653,485.72 | 2,855,339 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 7,801,057.86 | 5,324,742.03 | 16,010,446.73 | 13,354,607.66 |
| 其他流动资产(元) | 1,970,441.77 | 2,086,861.46 | 1,673,227.64 | 1,786,444.33 |
| 流动资产合计(元) | 48,133,972.79 | 43,498,737.26 | 69,279,698.63 | 54,165,559.3 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 89,451,345.23 | 91,895,026.15 | 0 | 0 |
| 固定资产(元) | 46,641,616.24 | 48,082,171.62 | 138,385,534.09 | 142,439,567.98 |
| 在建工程(元) | 13,656,897.08 | 10,775,530.64 | 12,022,426.46 | 3,209,560.84 |
| 无形资产(元) | 3,673,332.77 | 4,059,333.03 | 10,847,838.11 | 11,085,358.27 |
| 长期待摊费用(元) | 227,699.76 | 279,594.51 | 3,364,760.29 | 3,641,240.53 |
| 递延所得税资产(元) | 10,315,647.14 | 10,315,647.14 | 5,998,252.07 | 5,650,536.09 |
| 非流动资产合计(元) | 175,590,429.42 | 177,115,353.68 | 205,958,944.08 | 203,079,099.47 |
| 资产总计(元) | 223,724,402.21 | 220,614,090.94 | 275,238,642.71 | 257,244,658.77 |
| 流动负债： | | | | |
| 短期借款(元) | 31,043,318.61 | 23,793,318.61 | 18,023,451.39 | 15,023,451.39 |
| 应付票据(元) | 0 | 0 | 0 | 3,200,000 |
| 应付账款(元) | 12,545,318.33 | 23,401,055.76 | 44,838,763.35 | 38,708,348.32 |
| 预收款项(元) | 0 | 2,648,499.12 | 0 | 1,357,996.3 |
| 应付职工薪酬(元) | 3,785,368.44 | 8,932,569.79 | 4,637,784.33 | 8,534,249.2 |
| 应交税费(元) | 2,084,670.8 | 1,912,057.88 | 2,971,243.49 | 2,906,574.77 |
| 其他应付款(元) | 3,159,490.14 | 3,577,008.87 | 8,567,863.27 | 7,563,173.65 |
| 一年内到期的非流动负债(元) | 0 | 839,247.96 | 6,046,566.33 | 5,315,931.08 |
| 其他流动负债(元) | 0 | 1,543,356.92 | 0 | 164,798.3 |
| 流动负债合计(元) | 62,927,262.53 | 70,639,115.27 | 97,644,349.17 | 86,625,411.34 |
| 非流动负债： | | | | |
| 长期借款(元) | 110,888,949.31 | 98,167,688.89 | 90,128,428.51 | 77,828,428.51 |
| 长期应付款(元) | 0 | 0 | 116,479.17 | 1,116,481.17 |
| 递延收益(元) | 1,947,925.32 | 1,947,925.32 | 1,533,583.33 | 1,533,583.33 |
| 递延所得税负债(元) | 460,844.19 | 460,844.19 | 0 | 0 |
| 非流动负债合计(元) | 113,300,817.85 | 100,576,458.4 | 100,048,638.31 | 91,200,669.55 |
| 负债合计(元) | 176,228,080.38 | 171,215,573.67 | 197,692,987.48 | 177,826,080.89 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 资本公积(元) | 65,942,833.69 | 65,942,833.69 | 65,942,833.69 | 65,942,833.69 |
| 盈余公积(元) | 6,993,213.09 | 6,993,213.09 | 6,993,213.09 | 6,993,213.09 |
| 未分配利润(元) | -55,373,504.94 | -53,602,370.03 | -36,761,256.76 | -35,222,698.54 |
| 归属于母公司股东权益合计(元) | 47,293,885.45 | 49,065,020.36 | 75,950,069.2 | 77,488,627.42 |
| 少数股东权益(元) | 202,436.38 | 333,496.91 | 1,595,586.03 | 1,929,950.46 |
| 股东权益合计(元) | 47,496,321.83 | 49,398,517.27 | 77,545,655.23 | 79,418,577.88 |
| 负债和股东权益合计(元) | 223,724,402.21 | 220,614,090.94 | 275,238,642.71 | 257,244,658.77 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
