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) | 4,276,979.23 | 9,695,315.23 | 4,237,356.39 | 6,302,485.42 |
| 应收票据(元) | 1,289,520.47 | 1,717,272.97 | 100,000 | 1,185,980.18 |
| 应收账款(元) | 40,042,921.05 | 48,352,901.24 | 46,766,793.91 | 35,196,775.53 |
| 预付款项(元) | 13,652,178.85 | 4,293,794.2 | 6,722,753.07 | 6,555,360.51 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 27,558,564.06 | 29,302,809.83 | 24,144,764.16 | 26,837,627.66 |
| 其他流动资产(元) | 1,003,754.03 | 1,041,471.99 | 56,017.13 | 37,225.88 |
| 流动资产合计(元) | 114,321,589.92 | 128,765,975.22 | 98,992,782.75 | 101,015,622.44 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 342,429.87 | 342,429.87 | 732,719.84 | 732,719.84 |
| 固定资产(元) | 109,001,935.4 | 112,024,077.92 | 7,423,043.66 | 7,709,233.62 |
| 在建工程(元) | 8,754,304.06 | 291,303.41 | 86,755,151.73 | 76,200,872.24 |
| 无形资产(元) | 10,753,745.15 | 11,018,812.37 | 10,600,862.35 | 10,830,232.49 |
| 长期待摊费用(元) | 260,094.81 | 0 | 0 | 0 |
| 递延所得税资产(元) | 10,733,914.65 | 9,862,019.16 | 8,987,548.59 | 9,641,107.2 |
| 其他非流动资产(元) | 198,216.5 | 198,216.5 | 0 | 129,800 |
| 非流动资产合计(元) | 140,044,640.44 | 133,736,859.23 | 114,499,326.17 | 105,243,965.39 |
| 资产总计(元) | 254,366,230.36 | 262,502,834.45 | 213,492,108.92 | 206,259,587.83 |
| 流动负债： | | | | |
| 短期借款(元) | 51,000,000 | 40,000,000 | 45,000,000 | 34,200,000 |
| 应付账款(元) | 26,539,061.51 | 30,311,155.08 | 16,780,610.22 | 18,514,884.25 |
| 应付职工薪酬(元) | 7,995,837.2 | 12,713,131.08 | 7,007,985.57 | 10,668,842.71 |
| 应交税费(元) | 921,967.84 | 2,335,350.91 | 1,029,683.22 | 2,605,911.39 |
| 其他应付款(元) | 389,612.74 | 954,077.63 | 1,438,932.94 | 2,336,827 |
| 一年内到期的非流动负债(元) | 0 | 7,000,000 | 100,000 | 100,000 |
| 其他流动负债(元) | 2,166,187.69 | 350,676.72 | 45,113.11 | 1,640,582.14 |
| 流动负债合计(元) | 108,019,564.25 | 118,002,624.02 | 87,671,520.34 | 80,746,601.48 |
| 非流动负债： | | | | |
| 长期借款(元) | 72,350,000 | 76,400,000 | 65,900,000 | 65,900,000 |
| 预计负债(元) | 2,690,886.51 | 2,690,886.51 | 1,794,831.98 | 2,306,867.65 |
| 递延收益(元) | 114,000.08 | 114,000.08 | 152,000.06 | 190,000.04 |
| 非流动负债合计(元) | 75,154,886.59 | 79,204,886.59 | 67,846,832.04 | 68,396,867.69 |
| 负债合计(元) | 183,174,450.84 | 197,207,510.61 | 155,518,352.38 | 149,143,469.17 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积(元) | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 |
| 盈余公积(元) | 3,717,118.52 | 3,717,118.52 | 2,479,002.84 | 2,479,002.84 |
| 未分配利润(元) | 17,618,846.07 | 10,577,462.85 | 3,746,338.08 | 2,116,309.34 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计(元) | 75,586,672.35 | 68,545,289.12 | 60,476,048.67 | 58,846,019.93 |
| 少数股东权益(元) | -4,394,892.83 | -3,249,965.28 | -2,502,292.13 | -1,729,901.27 |
| 股东权益合计(元) | 71,191,779.52 | 65,295,323.84 | 57,973,756.54 | 57,116,118.66 |
| 负债和股东权益合计(元) | 254,366,230.36 | 262,502,834.45 | 213,492,108.92 | 206,259,587.83 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-18 | 2023-04-25 |
