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) | 1,085,561.78 | 21,726,282 | 4,635,831.15 | 25,986,879.48 |
| 应收票据(元) | 3,971,116.09 | 5,165,760 | 5,127,659.4 | 8,290,940.1 |
| 应收账款(元) | 11,625,071.18 | 12,814,264.66 | 11,013,438.18 | 15,255,185.94 |
| 预付款项(元) | 30,085,277.11 | 15,723,340.71 | 32,030,437.9 | 13,585,839.17 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 58,179,940.33 | 54,774,825.94 | 49,282,343.53 | 45,514,565.47 |
| 其他流动资产(元) | 2,200.65 | 0 | 3,338.27 | 661,695.36 |
| 流动资产合计(元) | 106,076,177.6 | 111,622,283.59 | 103,637,052.4 | 113,539,921.58 |
| 非流动资产： | | | | |
| 固定资产(元) | 131,233,655.97 | 145,959,608.56 | 176,703,682.31 | 195,002,436.33 |
| 在建工程(元) | 54,001,578.56 | 54,320,240.02 | 24,035,493.13 | 24,699,232.99 |
| 无形资产(元) | 24,199,281.8 | 24,529,834.7 | 24,860,387.6 | 25,190,940.5 |
| 长期待摊费用(元) | 224,876.95 | 227,778.61 | 230,680.29 | 233,581.95 |
| 递延所得税资产(元) | 26,031,006.81 | 26,055,562.71 | 19,263,609.32 | 19,482,461.95 |
| 其他非流动资产(元) | 4,459,843.38 | 1,000,000 | 5,167,356.42 | 1,132,250.78 |
| 非流动资产合计(元) | 240,150,243.47 | 252,093,024.6 | 250,261,209.07 | 265,740,904.5 |
| 资产总计(元) | 346,226,421.07 | 363,715,308.19 | 353,898,261.47 | 379,280,826.08 |
| 流动负债： | | | | |
| 短期借款(元) | 63,764,815 | 64,717,558.6 | 64,610,000 | 65,438,044 |
| 应付账款(元) | 14,527,681.34 | 22,424,633.7 | 10,219,557.03 | 21,905,667.38 |
| 应付职工薪酬(元) | 1,250,174.93 | 664,884.54 | 687,533.85 | 681,638.45 |
| 应交税费(元) | 456,021.39 | 657,011.16 | 546,992.93 | 378,753.63 |
| 应付利息(元) | 0 | 0 | 98,482.86 | 117,160.27 |
| 其他应付款(元) | 322,466.82 | 241,041.74 | 336,315.47 | 463,302.55 |
| 一年内到期的非流动负债(元) | 3,000,000 | 7,913,179.83 | 28,100,000 | 27,841,500 |
| 其他流动负债(元) | 3,046,301.09 | 3,837,661.95 | 3,304,309.4 | 6,952,896.1 |
| 流动负债合计(元) | 86,543,362.63 | 100,571,912.58 | 108,143,479.42 | 125,340,390.82 |
| 非流动负债： | | | | |
| 长期借款(元) | 4,800,000 | 3,900,000 | 5,850,000 | 7,800,000 |
| 长期应付款(元) | 51,844,980.01 | 48,715,666.67 | 27,758,777.77 | 27,476,888.89 |
| 递延收益(元) | 4,234,083.49 | 4,629,828.49 | 5,025,573.49 | 5,421,318.49 |
| 非流动负债合计(元) | 60,879,063.5 | 57,245,495.16 | 38,634,351.26 | 40,698,207.38 |
| 负债合计(元) | 147,422,426.13 | 157,817,407.74 | 146,777,830.68 | 166,038,598.2 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 资本公积(元) | 87,392,202.8 | 87,392,202.8 | 87,392,202.8 | 87,392,202.8 |
| 盈余公积(元) | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 | 10,473,829.22 |
| 未分配利润(元) | 48,937,962.92 | 56,031,868.43 | 57,254,398.77 | 63,376,195.86 |
| 归属于母公司股东权益合计(元) | 198,803,994.94 | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 |
| 股东权益合计(元) | 198,803,994.94 | 205,897,900.45 | 207,120,430.79 | 213,242,227.88 |
| 负债和股东权益合计(元) | 346,226,421.07 | 363,715,308.19 | 353,898,261.47 | 379,280,826.08 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-26 |
