资产负债表
| 2024年年报 | 2024年中报 | 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) | 11,608,375.73 | 31,598,247.6 | 21,084,534.11 | 21,792,499.22 |
| 应收票据(元) | 9,532,034.66 | 28,454,836.06 | 37,595,320.4 | 27,404,215.92 |
| 应收账款(元) | 103,616,708.51 | 69,765,821.03 | 55,235,590.13 | 60,524,096.82 |
| 预付款项(元) | 1,255,535.49 | 1,165,946.49 | 988,643.66 | 984,106.13 |
| 应收保费(元) | 0 | 0 | 135,944.64 | 0 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 45,047,709.22 | 44,639,751.59 | 62,025,296.28 | 58,619,423.31 |
| 其他流动资产(元) | 0 | 0 | 27,552.48 | 283,789.91 |
| 流动资产合计(元) | 215,797,449.87 | 203,609,331.67 | 194,765,682.39 | 185,905,333.03 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 153,531.63 | 0 | 0 | 0 |
| 固定资产(元) | 106,473,289.59 | 102,544,758.37 | 94,897,562.28 | 90,602,245.91 |
| 在建工程(元) | 6,625,576.97 | 13,155,410.8 | 17,232,911.87 | 17,589,189.85 |
| 无形资产(元) | 29,352,295.81 | 30,131,658.96 | 30,647,850.07 | 30,610,811.92 |
| 长期待摊费用(元) | 3,997,036.91 | 3,101,964.02 | 3,549,347.28 | 1,407,791.03 |
| 递延所得税资产(元) | 3,487,267.75 | 3,682,878.53 | 3,582,265.29 | 1,961,908.79 |
| 其他非流动资产(元) | 2,370,000 | 352,800 | 509,000 | 0 |
| 非流动资产合计(元) | 152,458,998.66 | 152,969,470.68 | 150,418,936.79 | 142,171,947.5 |
| 资产总计(元) | 368,256,448.53 | 356,578,802.35 | 345,184,619.18 | 328,077,280.53 |
| 流动负债： | | | | |
| 短期借款(元) | 62,852,997.42 | 77,884,370.14 | 75,867,816.66 | 55,805,993.67 |
| 应付票据(元) | 28,537,866.41 | 31,344,521.02 | 25,124,164.28 | 42,389,517.69 |
| 应付账款(元) | 83,368,934.04 | 70,227,858.2 | 76,384,747.52 | 64,889,291.36 |
| 预收款项(元) | 0 | 1,212,501.76 | 0 | 0 |
| 应付职工薪酬(元) | 7,983,521.23 | 5,187,363.5 | 7,176,229.04 | 4,454,174.99 |
| 应交税费(元) | 3,994,563.35 | 3,189,109.2 | 3,193,926.71 | 2,733,222.61 |
| 其他应付款(元) | 469,483.12 | 687,336.96 | 447,313.19 | 1,101,244.31 |
| 一年内到期的非流动负债(元) | 14,708,685.38 | 5,166,194.44 | 4,974,626.49 | 5,103,643.47 |
| 其他流动负债(元) | 6,740,528.96 | 8,135,654.25 | 11,755,375.4 | 4,420,904.39 |
| 流动负债合计(元) | 209,406,886.25 | 203,034,909.47 | 207,841,536.46 | 181,194,592.48 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 14,690,000 | 7,370,000 | 32,270,000 |
| 递延收益(元) | 2,718,895 | 2,878,830 | 3,038,765 | 0 |
| 非流动负债合计(元) | 2,718,895 | 17,568,830 | 10,408,765 | 32,270,000 |
| 负债合计(元) | 212,125,781.25 | 220,603,739.47 | 218,250,301.46 | 213,464,592.48 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 64,260,000 | 64,260,000 | 64,260,000 | 30,600,000 |
| 资本公积(元) | 712,344.51 | 712,344.51 | 712,344.51 | 3,772,344.51 |
| 盈余公积(元) | 0 | 11,422,190.4 | 11,422,190.4 | 9,154,441.67 |
| 一般风险准备(元) | 14,842,930.29 | 0 | 0 | 0 |
| 未分配利润(元) | 76,315,392.48 | 59,580,527.97 | 48,281,840.59 | 70,037,639.33 |
| 归属于母公司股东权益合计(元) | 156,130,667.28 | 135,975,062.88 | 124,676,375.5 | 113,564,425.51 |
| 少数股东权益(元) | 0 | 0 | 2,257,942.22 | 1,048,262.54 |
| 股东权益合计(元) | 156,130,667.28 | 135,975,062.88 | 126,934,317.72 | 114,612,688.05 |
| 负债和股东权益合计(元) | 368,256,448.53 | 356,578,802.35 | 345,184,619.18 | 328,077,280.53 |
| 公告日期 | 2025-03-28 | 2024-08-23 | 2024-04-10 | 2023-08-24 |
