资产负债表
| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | 37,545,518.89 | 31,103,611.75 | 30,014,263.84 | 27,089,143.66 |
| 应收票据(元) | 190,000 | 1,487,270 | 0 | 266,987.59 |
| 应收账款(元) | 55,015,407.78 | 72,180,470.68 | 78,140,172.3 | 77,363,863.23 |
| 预付款项(元) | 1,085,125.11 | 1,148,456.16 | 2,038,730.79 | 676,274.91 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 24,725,176.13 | 31,219,980.33 | 20,918,694.53 | 27,856,698.16 |
| 其他流动资产(元) | 16,412.93 | 1,343,539.85 | 229,651.73 | 538,948.52 |
| 流动资产合计(元) | 121,050,046.3 | 143,718,428.65 | 135,936,237.97 | 148,453,666.9 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 12,468,824.33 | 12,764,776.49 | 12,764,776.49 | 13,060,728.66 |
| 固定资产(元) | 26,938,653.86 | 27,300,689.98 | 27,867,854.67 | 28,428,594.25 |
| 在建工程(元) | 406,787.57 | 0 | 0 | 0 |
| 无形资产(元) | 5,027,614.62 | 5,050,836.6 | 5,095,210.38 | 5,162,806.13 |
| 递延所得税资产(元) | 8,231,172.93 | 7,663,410.51 | 7,663,410.51 | 5,352,769.91 |
| 其他非流动资产(元) | 2,277,000 | 107,438 | 107,438 | 0 |
| 非流动资产合计(元) | 55,350,053.31 | 52,887,151.58 | 53,498,690.05 | 52,004,898.95 |
| 资产总计(元) | 176,400,099.61 | 196,605,580.23 | 189,434,928.02 | 200,458,565.85 |
| 流动负债： | | | | |
| 短期借款(元) | 19,780,496.8 | 38,007,401.53 | 28,007,401.53 | 35,038,888.89 |
| 应付账款(元) | 5,547,138.86 | 5,761,124.6 | 6,641,732.16 | 5,216,777.31 |
| 应付职工薪酬(元) | 1,025,071.64 | 891,815.18 | 1,620,646.71 | 1,285,134.06 |
| 应交税费(元) | 226,294.38 | 219,767.53 | 227,896.82 | 1,154,494.35 |
| 其他应付款(元) | 1,838,286.91 | 1,897,884.4 | 1,219,320.18 | 733,995.42 |
| 其他流动负债(元) | 32,825.86 | 61,647.47 | 90,911.62 | 26,526.64 |
| 流动负债合计(元) | 28,889,178.1 | 47,328,014.7 | 38,521,391.8 | 43,659,867.74 |
| 非流动负债： | | | | |
| 递延收益(元) | 0 | 0 | 0 | 374,001.24 |
| 非流动负债合计(元) | 0 | 0 | 0 | 374,001.24 |
| 负债合计(元) | 28,889,178.1 | 47,328,014.7 | 38,521,391.8 | 44,033,868.98 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 150,500,000 | 150,500,000 | 150,500,000 | 150,500,000 |
| 资本公积(元) | 2,199,524.58 | 2,199,524.58 | 2,199,524.58 | 2,199,524.58 |
| 盈余公积(元) | 2,333,884.05 | 2,333,884.05 | 2,333,884.05 | 2,576,193.52 |
| 未分配利润(元) | -7,522,487.12 | -5,755,843.1 | -4,119,872.41 | 1,148,978.77 |
| 归属于母公司股东权益合计(元) | 147,510,921.51 | 149,277,565.53 | 150,913,536.22 | 156,424,696.87 |
| 股东权益合计(元) | 147,510,921.51 | 149,277,565.53 | 150,913,536.22 | 156,424,696.87 |
| 负债和股东权益合计(元) | 176,400,099.61 | 196,605,580.23 | 189,434,928.02 | 200,458,565.85 |
| 公告日期 | 2024-09-13 | 2024-04-30 | 2024-04-19 | 2023-08-18 |
