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) | 8,901,070.3 | 8,618,900.82 | 14,644,416.02 | 29,908,908.55 |
| 应收账款(元) | 241,731,332.92 | 229,694,908.51 | 199,318,430.15 | 183,564,105.04 |
| 预付款项(元) | 12,580,391.53 | 10,252,006.39 | 8,973,884.96 | 8,938,322.1 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 63,033,528.37 | 56,052,466.42 | 85,208,095.58 | 78,649,703.14 |
| 其他流动资产(元) | 5,943,200.62 | 7,232,965.67 | 3,610,025.47 | 3,207,966.1 |
| 流动资产合计(元) | 346,700,166.57 | 325,749,801.18 | 325,868,697.19 | 313,216,974.46 |
| 非流动资产： | | | | |
| 固定资产(元) | 53,048,989.65 | 956,999.43 | 890,474.32 | 997,537.49 |
| 在建工程(元) | 0 | 58,790,060.48 | 47,320,139.48 | 28,767,970.16 |
| 无形资产(元) | 12,490,586.14 | 12,365,036.74 | 13,326,581.05 | 556,653.6 |
| 递延所得税资产(元) | 10,848,062.31 | 9,679,915.89 | 7,971,666.33 | 7,899,438.23 |
| 其他非流动资产(元) | 0 | 818,670.64 | 0 | 0 |
| 非流动资产合计(元) | 76,779,204.21 | 83,198,032.35 | 70,930,416.53 | 38,738,384.41 |
| 资产总计(元) | 423,479,370.78 | 408,947,833.53 | 396,799,113.72 | 351,955,358.87 |
| 流动负债： | | | | |
| 短期借款(元) | 30,000,000 | 29,033,397.22 | 25,000,000 | 20,023,527.78 |
| 应付账款(元) | 70,615,933.54 | 80,137,462.49 | 69,611,415.32 | 60,602,498.74 |
| 应付职工薪酬(元) | 2,639,129.55 | 2,213,604.06 | 2,185,112.19 | 1,837,122.15 |
| 应交税费(元) | 2,645,643.17 | 6,037,315.14 | 3,471,106.78 | 6,836,967.32 |
| 其他应付款(元) | 3,222,787.3 | 5,022,625.25 | 3,675,260.8 | 4,016,715.94 |
| 一年内到期的非流动负债(元) | 1,857,280.47 | 3,553,811.1 | 4,367,237.19 | 2,552,085.42 |
| 其他流动负债(元) | 20,366,851.91 | 19,469,571.48 | 16,915,378.65 | 15,573,479.79 |
| 流动负债合计(元) | 165,456,167.14 | 183,292,641.95 | 197,337,201.71 | 177,140,556.15 |
| 非流动负债： | | | | |
| 长期借款(元) | 65,000,000 | 45,000,000 | 36,500,000 | 28,000,000 |
| 长期应付款(元) | 0 | 0 | 26,666.76 | 30,000.05 |
| 预计负债(元) | 7,268,453.3 | 7,679,986.86 | 6,358,275.53 | 5,253,415.68 |
| 递延所得税负债(元) | 58,734.92 | 88,102.38 | 0 | 0 |
| 非流动负债合计(元) | 72,327,188.22 | 52,768,089.24 | 42,884,942.29 | 33,283,415.73 |
| 负债合计(元) | 237,783,355.36 | 236,060,731.19 | 240,222,144 | 210,423,971.88 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,000,000 | 50,000,000 | 50,000,000 | 12,500,000 |
| 资本公积(元) | 32,285,068.92 | 32,285,068.92 | 32,285,068.92 | 32,285,068.92 |
| 专项储备(元) | 15,188,986.53 | 13,607,816.53 | 13,107,478.89 | 13,310,298.82 |
| 盈余公积(元) | 9,262,894.07 | 9,262,894.07 | 6,250,000 | 6,250,000 |
| 未分配利润(元) | 78,959,065.9 | 67,731,322.82 | 54,934,421.91 | 77,186,019.25 |
| 归属于母公司股东权益合计(元) | 185,696,015.42 | 172,887,102.34 | 156,576,969.72 | 141,531,386.99 |
| 股东权益合计(元) | 185,696,015.42 | 172,887,102.34 | 156,576,969.72 | 141,531,386.99 |
| 负债和股东权益合计(元) | 423,479,370.78 | 408,947,833.53 | 396,799,113.72 | 351,955,358.87 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-26 |
