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) | 7,236,435.19 | 9,958,094.84 | 3,994,796.98 | 18,401,785.18 |
| 应收票据(元) | 0 | 0 | 0 | 7,204,999.96 |
| 应收账款(元) | 54,545,532.57 | 54,816,207.31 | 63,663,565.95 | 60,450,410.47 |
| 预付款项(元) | 9,169,074.5 | 6,789,127.24 | 24,016,391.25 | 12,438,885.08 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 49,547,932.28 | 75,398,865.93 | 36,086,895.27 | 41,782,622.02 |
| 其他流动资产(元) | 6,576,747.67 | 11,831,738.07 | 2,258,700.02 | 4,176,253.54 |
| 流动资产合计(元) | 144,298,385.41 | 173,667,130.8 | 136,241,572.48 | 151,397,376.23 |
| 非流动资产： | | | | |
| 长期应收款(元) | 0 | 0 | 4,250,000 | 4,250,000 |
| 固定资产(元) | 114,247,721.71 | 117,698,990.41 | 119,767,835.75 | 124,007,878.66 |
| 在建工程(元) | 0 | 0 | 94,896.09 | 94,896.09 |
| 无形资产(元) | 5,309,012.78 | 5,408,056.88 | 5,478,288.68 | 5,582,863.76 |
| 商誉(元) | 328,269.12 | 328,269.12 | 328,269.12 | 328,269.12 |
| 长期待摊费用(元) | 178,846.8 | 306,320.46 | 511,127.1 | 728,234.16 |
| 递延所得税资产(元) | 5,129,048.32 | 4,731,638.84 | 4,981,336.11 | 6,577,903.87 |
| 其他非流动资产(元) | 236,053.05 | 236,053.05 | 1,641,053.05 | 1,641,053.05 |
| 非流动资产合计(元) | 125,673,329.81 | 128,709,328.76 | 138,550,403.54 | 145,008,215.89 |
| 资产总计(元) | 269,971,715.22 | 302,376,459.56 | 274,791,976.02 | 296,405,592.12 |
| 流动负债： | | | | |
| 短期借款(元) | 52,064,320.76 | 45,064,320.76 | 35,027,713.89 | 42,027,713.89 |
| 应付账款(元) | 62,852,157.16 | 66,311,878.74 | 55,242,850.81 | 67,394,696.64 |
| 应付职工薪酬(元) | 1,328,849.89 | 3,948,518.38 | 1,342,811.06 | 1,631,064.07 |
| 应交税费(元) | 612,255.58 | 3,943,507.25 | 187,725.6 | 3,697,110.07 |
| 其他应付款(元) | 339,353.04 | 399,308.98 | 2,191,633.63 | 286,538.12 |
| 一年内到期的非流动负债(元) | 195,932 | 12,027,508.96 | 576,470.47 | 576,470.47 |
| 其他流动负债(元) | 3,194,942.62 | 6,011,608.36 | 0 | 0 |
| 流动负债合计(元) | 146,926,421.53 | 183,949,792.59 | 128,200,597.2 | 150,195,437.44 |
| 非流动负债： | | | | |
| 长期应付款(元) | 0 | 0 | 27,317,588.96 | 33,632,248.95 |
| 递延所得税负债(元) | 1,177,722.89 | 1,122,009.43 | 1,159,002.04 | 1,159,002.04 |
| 非流动负债合计(元) | 1,251,657 | 1,122,009.43 | 29,338,724.71 | 35,952,904.23 |
| 负债合计(元) | 148,178,078.53 | 185,071,802.02 | 157,539,321.91 | 186,148,341.67 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 |
| 资本公积(元) | 15,112,728.55 | 15,112,728.55 | 15,112,728.55 | 15,112,728.55 |
| 减:库存股(元) | 13,508,102.74 | 13,508,102.74 | 0 | 0 |
| 专项储备(元) | 512,750.77 | 512,750.77 | 512,750.77 | 512,750.77 |
| 盈余公积(元) | 12,116,517.15 | 12,116,517.15 | 9,285,064.27 | 9,285,064.27 |
| 未分配利润(元) | 80,959,742.96 | 76,470,763.81 | 65,742,110.52 | 58,746,706.86 |
| 归属于母公司股东权益合计(元) | 121,793,636.69 | 117,304,657.54 | 117,252,654.11 | 110,257,250.45 |
| 股东权益合计(元) | 121,793,636.69 | 117,304,657.54 | 117,252,654.11 | 110,257,250.45 |
| 负债和股东权益合计(元) | 269,971,715.22 | 302,376,459.56 | 274,791,976.02 | 296,405,592.12 |
| 公告日期 | 2024-08-08 | 2024-03-28 | 2023-08-15 | 2023-04-27 |
