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) | 25,843,425.46 | 56,542,983.64 | 46,996,816.51 | 52,738,305.62 |
| 应收票据(元) | 8,915,567.15 | 21,152,764.87 | 14,297,719.99 | 19,471,218.95 |
| 应收账款(元) | 288,816,179.93 | 277,332,955.02 | 249,163,101.21 | 245,133,021.78 |
| 预付款项(元) | 8,733,307.58 | 9,486,045.13 | 12,511,700.14 | 40,904,355.34 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 22,404,859.8 | 33,761,724.56 | 36,930,280.72 | 48,179,619.84 |
| 其他流动资产(元) | 291,862.5 | 399,913.43 | 682,470 | 0 |
| 流动资产合计(元) | 381,576,673.18 | 418,543,155.38 | 391,768,726.22 | 419,353,791.46 |
| 非流动资产： | | | | |
| 固定资产(元) | 223,868,167.83 | 233,999,949.72 | 243,712,128.43 | 256,106,928.95 |
| 无形资产(元) | 21,823,147.53 | 22,230,714.69 | 22,516,144.07 | 22,938,561.77 |
| 递延所得税资产(元) | 7,984,705.99 | 7,489,015.12 | 9,716,053.29 | 9,294,225.05 |
| 其他非流动资产(元) | 64,461 | 935,821 | 1,666,401 | 1,440,201 |
| 非流动资产合计(元) | 253,740,482.35 | 264,655,500.53 | 277,610,726.79 | 289,779,916.77 |
| 资产总计(元) | 635,317,155.53 | 683,198,655.91 | 669,379,453.01 | 709,133,708.23 |
| 流动负债： | | | | |
| 短期借款(元) | 51,038,400 | 42,391,133.33 | 60,052,125 | 133,610,718.75 |
| 应付票据(元) | 13,840,000 | 16,991,057.07 | 3,840,000 | 13,712,721.63 |
| 应付账款(元) | 167,372,994.62 | 173,020,469.7 | 144,623,507.09 | 172,647,851.61 |
| 应付职工薪酬(元) | 664,008.3 | 951,212.03 | 780,650.76 | 951,212.03 |
| 应交税费(元) | 3,263,196.26 | 742,881.32 | 2,785,164.29 | 1,203,262.48 |
| 其他应付款(元) | 244,306,234.52 | 266,958,751.03 | 119,533,046.66 | 96,702,268.56 |
| 一年内到期的非流动负债(元) | 0 | 0 | 0 | 27,283,608.33 |
| 其他流动负债(元) | 1,833,433.35 | 17,036,786.74 | 2,072,087.87 | 12,988,479.25 |
| 流动负债合计(元) | 496,421,600.5 | 539,842,952.95 | 349,647,319.11 | 494,295,239.93 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 0 | 39,700,000 |
| 长期应付款(元) | 0 | 0 | 148,950,000 | 0 |
| 递延收益(元) | 19,416,666.67 | 20,806,666.67 | 23,846,666.67 | 24,686,666.67 |
| 非流动负债合计(元) | 19,416,666.67 | 20,806,666.67 | 172,796,666.67 | 64,386,666.67 |
| 负债合计(元) | 515,838,267.17 | 560,649,619.62 | 522,443,985.78 | 558,681,906.6 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积(元) | 42,944,043.53 | 42,944,043.53 | 42,944,043.53 | 42,944,043.53 |
| 专项储备(元) | 6,102,937.42 | 5,142,934.82 | 4,648,202.3 | 3,689,376.64 |
| 盈余公积(元) | 7,609,639.49 | 7,609,639.49 | 7,609,639.49 | 7,609,639.49 |
| 未分配利润(元) | -57,163,154.58 | -53,147,581.55 | -28,248,058.09 | -23,791,258.03 |
| 归属于母公司股东权益合计(元) | 119,478,888.36 | 122,549,036.29 | 146,935,467.23 | 150,451,801.63 |
| 股东权益合计(元) | 119,478,888.36 | 122,549,036.29 | 146,935,467.23 | 150,451,801.63 |
| 负债和股东权益合计(元) | 635,317,155.53 | 683,198,655.91 | 669,379,453.01 | 709,133,708.23 |
| 公告日期 | 2024-08-19 | 2024-04-15 | 2023-08-21 | 2023-03-27 |
