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) | 21,341,063.51 | 18,426,932.92 | 25,225,258.19 | 29,168,094.98 |
| 应收票据(元) | 27,253,051.36 | 15,407,611.06 | 19,099,895.08 | 9,334,027.18 |
| 应收账款(元) | 234,185,248.09 | 242,267,039.13 | 225,056,188.86 | 213,354,249 |
| 预付款项(元) | 12,390,473.34 | 11,578,504.53 | 12,742,243.18 | 11,017,773.15 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 91,344,852.33 | 96,454,872.74 | 86,766,890.56 | 91,382,226.35 |
| 其他流动资产(元) | 1,278,159.25 | 1,277,526.47 | 411,753.86 | 354,570.4 |
| 流动资产平衡项目(元) | 0 | 0 | 0 | 0.01 |
| 流动资产合计(元) | 392,470,518.02 | 392,474,288.15 | 377,087,505.96 | 366,574,474.41 |
| 非流动资产： | | | | |
| 固定资产(元) | 47,281,899 | 49,738,122.26 | 53,316,219.01 | 57,063,433.62 |
| 无形资产(元) | 5,601,459.61 | 5,822,120.11 | 5,315,152.78 | 5,552,209.86 |
| 长期待摊费用(元) | 325,290.36 | 452,823.36 | 491,078.08 | 613,234.05 |
| 递延所得税资产(元) | 8,384,413.15 | 8,146,635.51 | 9,242,704.89 | 8,813,768.62 |
| 非流动资产合计(元) | 61,716,801.47 | 64,662,031.74 | 69,219,017.02 | 73,216,706.81 |
| 资产总计(元) | 454,187,319.49 | 457,136,319.89 | 446,306,522.98 | 439,791,181.22 |
| 流动负债： | | | | |
| 短期借款(元) | 55,000,000 | 58,230,000 | 62,750,000 | 62,340,000 |
| 应付票据(元) | 28,421,018.46 | 33,840,035.46 | 20,301,547.27 | 23,682,940.98 |
| 应付账款(元) | 49,597,849.08 | 58,299,965.36 | 56,720,066.7 | 48,806,024.78 |
| 应付职工薪酬(元) | 491,769.79 | 1,228,563.4 | 1,339,148.75 | 1,708,498.97 |
| 应交税费(元) | 3,988,821.55 | 3,568,036.43 | 5,671,727.68 | 7,923,612.86 |
| 其他应付款(元) | 562,459.33 | 807,022.27 | 3,239,837.79 | 3,398,993.03 |
| 一年内到期的非流动负债(元) | 16,292,080.17 | 18,844,488.96 | 23,768,441.33 | 21,251,846.9 |
| 其他流动负债(元) | 390,140.81 | 446,936.14 | 310,588.32 | 431,454.75 |
| 流动负债合计(元) | 157,745,222.37 | 178,703,018.48 | 176,379,026.01 | 172,797,322.49 |
| 非流动负债： | | | | |
| 长期借款(元) | 39,399,999.9 | 15,999,999.9 | 10,800,000 | 14,900,000 |
| 长期应付款(元) | 2,973,364.07 | 6,449,956.29 | 9,764,230.32 | 5,150,003.74 |
| 递延收益(元) | 2,250,000 | 2,250,000 | 2,250,000 | 0 |
| 递延所得税负债(元) | 24,747.87 | 100,466.1 | 0 | 0 |
| 非流动负债合计(元) | 44,648,111.84 | 24,800,422.29 | 23,061,371.43 | 20,639,001.5 |
| 负债合计(元) | 202,393,334.21 | 203,503,440.77 | 199,440,397.44 | 193,436,323.99 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 资本公积(元) | 140,554,616.66 | 140,554,616.66 | 140,554,616.66 | 140,554,616.66 |
| 盈余公积(元) | 20,698,756.66 | 20,698,756.66 | 20,698,756.66 | 20,698,756.66 |
| 未分配利润(元) | 7,041,714.65 | 9,004,334.3 | 3,110,398.65 | 2,473,903.35 |
| 归属于母公司股东权益合计(元) | 243,295,087.97 | 245,257,707.62 | 239,363,771.97 | 238,727,276.67 |
| 少数股东权益(元) | 8,498,897.31 | 8,375,171.5 | 7,502,353.57 | 7,627,580.56 |
| 股东权益合计(元) | 251,793,985.28 | 253,632,879.12 | 246,866,125.54 | 246,354,857.23 |
| 负债和股东权益合计(元) | 454,187,319.49 | 457,136,319.89 | 446,306,522.98 | 439,791,181.22 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
