资产负债表
| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 37,741,342.99 | 73,242,848.81 | 19,386,996.72 | 30,872,352.36 |
| 应收票据(元) | 188,829 | 408,200 | 1,302,686.82 | 961,426.82 |
| 应收账款(元) | 53,603,563.16 | 94,321,220.96 | 42,080,026.91 | 48,784,559.24 |
| 预付款项(元) | 894,813.66 | 389,839.34 | 2,544,927.89 | 1,615,668.87 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 46,550,415.84 | 27,389,475.11 | 67,736,938.94 | 64,973,540.05 |
| 其他流动资产(元) | 6,423,404.2 | 5,865,741.66 | 8,014,176.33 | 3,729,743.32 |
| 流动资产合计(元) | 160,941,408.65 | 217,135,395.01 | 160,087,402.74 | 165,694,279.53 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 1,296,241.47 | 1,283,409.75 | 1,312,186.31 | 1,229,142.61 |
| 固定资产(元) | 4,149,649.81 | 3,478,324.15 | 3,261,673.95 | 2,980,800.52 |
| 在建工程(元) | 40,822,806.74 | 26,587,540.64 | 18,342,372.14 | 1,931,925.11 |
| 无形资产(元) | 21,147,920.33 | 22,629,183.69 | 23,372,257.65 | 23,291,755.6 |
| 商誉(元) | 12,838,018.35 | 12,838,018.35 | 12,838,018.35 | 12,838,018.35 |
| 长期待摊费用(元) | 65,857.73 | 76,537.31 | 81,877.1 | 87,216.89 |
| 递延所得税资产(元) | 1,303,416.42 | 1,593,489.15 | 715,793.22 | 754,024.63 |
| 其他非流动资产(元) | 8,413,816.5 | 9,429,178.39 | 3,938,397.43 | 4,125,347.37 |
| 非流动资产合计(元) | 92,940,092.81 | 82,644,959.58 | 69,577,743.77 | 53,876,183.61 |
| 资产总计(元) | 253,881,501.46 | 299,780,354.59 | 229,665,146.51 | 219,570,463.14 |
| 流动负债： | | | | |
| 短期借款(元) | 10,002,484.16 | 21,019,652.78 | 27,629,011.12 | 22,617,485 |
| 应付票据(元) | 519,249.84 | 1,780,540.4 | 6,996,376.7 | 5,893,738.3 |
| 应付账款(元) | 14,756,336.07 | 24,108,411.93 | 15,090,559.28 | 18,214,164.51 |
| 预收款项(元) | 0 | 0 | 0 | 352,800 |
| 应付职工薪酬(元) | 3,292,119.79 | 10,816,337.38 | 3,754,680.35 | 3,464,959.29 |
| 应交税费(元) | 645,610.54 | 8,368,305.09 | 757,427.99 | 631,612.01 |
| 其他应付款(元) | 2,926,074.05 | 2,379,429.53 | 1,854,233.19 | 2,574,900.48 |
| 一年内到期的非流动负债(元) | 2,662,887.9 | 3,540,245.65 | 3,405,771.52 | 3,735,403.07 |
| 其他流动负债(元) | 192,487.13 | 665,791.75 | 1,276,538.68 | 763,330.16 |
| 流动负债合计(元) | 35,849,747.6 | 76,201,472 | 66,106,437.63 | 65,362,608.17 |
| 非流动负债： | | | | |
| 长期借款(元) | 35,189,662 | 19,501,922.5 | 14,480,000 | 0 |
| 预计负债(元) | 433,265.69 | 433,265.69 | 702,643.78 | 702,643.78 |
| 递延所得税负债(元) | 79,101.08 | 20,223.75 | 3,213.52 | 116,574.62 |
| 非流动负债合计(元) | 35,803,503.26 | 21,052,228.03 | 16,785,170.7 | 2,981,686.28 |
| 负债合计(元) | 71,653,250.86 | 97,253,700.03 | 82,891,608.33 | 68,344,294.45 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 58,395,000 | 58,395,000 | 58,395,000 | 58,395,000 |
| 资本公积(元) | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 |
| 盈余公积(元) | 14,705,097.04 | 14,705,097.04 | 9,886,115.6 | 9,886,115.6 |
| 未分配利润(元) | 105,704,485 | 124,366,704.08 | 75,156,160.78 | 80,483,450.06 |
| 归属于母公司股东权益合计(元) | 173,856,543.21 | 192,518,762.29 | 138,489,237.55 | 143,816,526.83 |
| 少数股东权益(元) | 8,371,707.39 | 10,007,892.27 | 8,284,300.63 | 7,409,641.86 |
| 股东权益合计(元) | 182,228,250.6 | 202,526,654.56 | 146,773,538.18 | 151,226,168.69 |
| 负债和股东权益合计(元) | 253,881,501.46 | 299,780,354.59 | 229,665,146.51 | 219,570,463.14 |
| 公告日期 | 2024-08-27 | 2024-03-22 | 2023-11-09 | 2023-11-09 |
