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) | 11,967,794.3 | 8,924,894.25 | 7,249,946.84 | 36,110,289.95 |
| 应收票据(元) | 400,748.95 | 835,998.86 | 109,250 | 90,060 |
| 应收账款(元) | 200,429,883.46 | 223,281,841.88 | 145,741,195.34 | 145,521,919.38 |
| 预付款项(元) | 114,285.19 | 240,926.37 | 151,783.7 | 299,862.52 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 61,545,375.62 | 20,193,789.91 | 55,944,083.12 | 38,552,034.99 |
| 其他流动资产(元) | 838,749.99 | 893,341.95 | 369,409.29 | 1,288,468.6 |
| 流动资产合计(元) | 279,707,390.61 | 272,361,900.95 | 213,082,408.04 | 224,445,252.46 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 6,882,374.29 | 7,139,668.93 | 7,396,963.57 | 7,654,258.21 |
| 固定资产(元) | 16,497,016.99 | 17,018,855.09 | 16,190,614.88 | 16,813,289.92 |
| 无形资产(元) | 14,288,038.31 | 14,630,939 | 13,400,482.76 | 13,640,893.77 |
| 长期待摊费用(元) | 498,143.56 | 522,389.92 | 1,224,595.48 | 993,203.71 |
| 递延所得税资产(元) | 3,273,320.54 | 3,654,595.7 | 4,672,068.31 | 3,479,667.52 |
| 其他非流动资产(元) | 0 | 45,400 | 0 | 0 |
| 非流动资产合计(元) | 41,438,893.69 | 43,011,848.64 | 42,884,725 | 43,709,185.55 |
| 资产总计(元) | 321,146,284.3 | 315,373,749.59 | 255,967,133.04 | 268,154,438.01 |
| 流动负债： | | | | |
| 短期借款(元) | 67,000,000 | 42,947,728.82 | 31,000,000 | 17,420,255.29 |
| 应付账款(元) | 60,727,500.19 | 58,024,008.17 | 38,696,887.47 | 48,604,126.63 |
| 预收款项(元) | 2,932,030.97 | 178,864.1 | 4,272,578.42 | 528,548.35 |
| 应付职工薪酬(元) | 7,583,253.4 | 14,000,017.87 | 6,261,104.95 | 12,336,913.37 |
| 应交税费(元) | 1,244,074.6 | 8,052,594.48 | 1,132,975.48 | 8,150,485.1 |
| 其他应付款(元) | 3,982,837.02 | 2,464,200.82 | 712,685.21 | 2,265,740.66 |
| 一年内到期的非流动负债(元) | 0 | 9,453.89 | 0 | 1,451,466.5 |
| 其他流动负债(元) | 0 | 15,530.97 | 0 | 60,282.51 |
| 流动负债合计(元) | 143,469,696.18 | 125,811,868.15 | 82,076,231.53 | 91,284,069.9 |
| 非流动负债： | | | | |
| 长期借款(元) | 9,100,000 | 9,100,000 | 9,900,000 | 1,374,999.71 |
| 预计负债(元) | 966,265.35 | 0 | 1,014,390.31 | 961,557.38 |
| 递延所得税负债(元) | 0 | 4,385.87 | 564,316.88 | 571,320.22 |
| 非流动负债合计(元) | 10,066,265.35 | 10,028,052.85 | 11,478,707.19 | 2,907,877.31 |
| 负债合计(元) | 153,535,961.53 | 135,839,921 | 93,554,938.72 | 94,191,947.21 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 48,719,000 | 44,290,000 | 44,290,000 | 44,290,000 |
| 资本公积(元) | 47,310,668.31 | 47,310,668.31 | 47,310,668.31 | 47,310,668.31 |
| 盈余公积(元) | 12,809,129.7 | 12,809,129.7 | 11,578,903.14 | 11,578,903.14 |
| 未分配利润(元) | 58,771,524.76 | 71,656,655.74 | 55,363,285.8 | 70,782,919.35 |
| 归属于母公司股东权益合计(元) | 167,610,322.77 | 176,066,453.75 | 158,542,857.25 | 173,962,490.8 |
| 少数股东权益(元) | 0 | 3,467,374.84 | 3,869,337.07 | 0 |
| 股东权益合计(元) | 167,610,322.77 | 179,533,828.59 | 162,412,194.32 | 173,962,490.8 |
| 负债和股东权益合计(元) | 321,146,284.3 | 315,373,749.59 | 255,967,133.04 | 268,154,438.01 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-22 | 2023-06-15 |
