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) | 39,136,001.31 | 21,874,723.35 | 12,261,399.59 | 22,111,125.29 |
| 应收票据(元) | 3,710 | 1,428,859.8 | 8,400,000 | 1,391,108 |
| 应收账款(元) | 155,369,257.58 | 172,394,825.46 | 166,457,799.33 | 185,642,924.67 |
| 预付款项(元) | 1,757,598.48 | 1,308,752.86 | 4,555,085.11 | 1,318,802.12 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 86,218,830.46 | 72,592,827.47 | 94,920,745.02 | 78,177,936.27 |
| 其他流动资产(元) | 8,950,567.51 | 6,298,346.08 | 7,377,703.88 | 3,925,231.17 |
| 流动资产合计(元) | 303,058,577.45 | 291,496,617.12 | 304,621,805.33 | 308,206,704.57 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 4,895,844.64 | 4,896,990.55 | 0 | 0 |
| 投资性房地产(元) | 452,587.08 | 486,625.74 | 520,664.4 | 554,703.06 |
| 固定资产(元) | 55,947,625.15 | 58,685,040 | 60,922,704.41 | 64,245,532.18 |
| 无形资产(元) | 7,218,083.27 | 7,418,440.85 | 6,856,898.98 | 7,007,783.67 |
| 开发支出(元) | 0 | 0 | 761,061.97 | 761,061.97 |
| 递延所得税资产(元) | 3,738,484.87 | 3,993,843.95 | 3,396,381.08 | 3,616,487.02 |
| 非流动资产合计(元) | 94,239,052.01 | 97,467,368.09 | 94,444,137.84 | 98,171,994.9 |
| 资产总计(元) | 397,297,629.46 | 388,963,985.21 | 399,065,943.17 | 406,378,699.47 |
| 流动负债： | | | | |
| 短期借款(元) | 64,000,000 | 50,000,000 | 25,000,000 | 39,000,000 |
| 应付账款(元) | 3,488,991.83 | 3,578,113.1 | 6,513,519.25 | 3,498,655.19 |
| 应付职工薪酬(元) | 817,044.56 | 1,719,826.5 | 1,292,445.41 | 1,440,943.7 |
| 应交税费(元) | 323,658.35 | 1,665,985.68 | 365,745 | 5,610,199.62 |
| 应付利息(元) | 0 | 67,019.41 | 108,720 | 51,388.89 |
| 其他应付款(元) | 1,000 | 682,119.41 | 29,676,630 | 30,011,388.89 |
| 一年内到期的非流动负债(元) | 0 | 2,000,000 | 0 | 0 |
| 其他流动负债(元) | 413,817.34 | 275,314.59 | 1,384,932.3 | 710,334.23 |
| 流动负债合计(元) | 72,227,722.42 | 62,039,163.78 | 74,886,597.36 | 85,735,631.03 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 6,000,000 | 0 | 0 |
| 非流动负债合计(元) | 0 | 6,000,000 | 0 | 0 |
| 负债合计(元) | 72,227,722.42 | 68,039,163.78 | 74,886,597.36 | 85,735,631.03 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 150,000,017 | 150,000,017 | 150,000,017 | 150,000,017 |
| 资本公积(元) | 16,208,962.26 | 16,208,962.26 | 16,208,962.26 | 16,208,962.26 |
| 盈余公积(元) | 27,976,087.29 | 27,976,087.29 | 27,047,783.27 | 27,047,783.27 |
| 未分配利润(元) | 130,884,840.49 | 126,739,754.88 | 130,922,583.28 | 127,386,305.91 |
| 归属于母公司股东权益合计(元) | 325,069,907.04 | 320,924,821.43 | 324,179,345.81 | 320,643,068.44 |
| 股东权益合计(元) | 325,069,907.04 | 320,924,821.43 | 324,179,345.81 | 320,643,068.44 |
| 负债和股东权益合计(元) | 397,297,629.46 | 388,963,985.21 | 399,065,943.17 | 406,378,699.47 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-12-04 | 2023-04-20 |
