资产负债表
| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 16,631,458.69 | 19,332,135.17 | 23,657,516.64 | 19,895,141.79 |
| 应收票据(元) | 0 | 0 | 0 | 4,381,814.85 |
| 应收账款(元) | 33,347,136.83 | 38,596,154.5 | 26,763,490.08 | 32,746,639.36 |
| 预付款项(元) | 3,120,249.24 | 3,794,156.96 | 5,625,996.43 | 5,989,911.17 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 38,875,554.22 | 44,812,123.79 | 52,026,411.55 | 57,599,755 |
| 其他流动资产(元) | 1,746,625.62 | 1,304,490.25 | 2,584,825.89 | 2,155,287.15 |
| 流动资产合计(元) | 96,267,540.42 | 117,822,678.54 | 115,839,100.79 | 128,084,834.36 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 62,227,078.79 | 62,435,938.21 | 61,827,000.11 | 56,397,382.46 |
| 投资性房地产(元) | 158,703,808.09 | 157,711,622.03 | 159,678,541.37 | 152,681,327.16 |
| 固定资产(元) | 13,035,702.33 | 13,398,026.14 | 12,501,590.82 | 12,632,340.08 |
| 在建工程(元) | 2,026,951.02 | 848,004.3 | 1,847,006.8 | 1,622,386.2 |
| 无形资产(元) | 470,833.31 | 495,833.33 | 0 | 0 |
| 长期待摊费用(元) | 2,153,042.35 | 2,126,535.9 | 2,190,948.19 | 2,255,650.52 |
| 递延所得税资产(元) | 627,242.41 | 593,327.56 | 682,561.25 | 374,788.6 |
| 非流动资产合计(元) | 239,510,412.71 | 237,941,480.42 | 239,093,060.76 | 226,362,506.51 |
| 资产总计(元) | 335,777,953.13 | 355,764,158.96 | 354,932,161.55 | 354,447,340.87 |
| 流动负债： | | | | |
| 短期借款(元) | 86,164,696.86 | 89,089,861.11 | 91,000,000 | 71,000,000 |
| 应付账款(元) | 23,459,712.32 | 35,413,055.02 | 34,087,880.02 | 49,591,864.35 |
| 预收款项(元) | 0 | 0 | 2,936,028.37 | 597,601.99 |
| 应付职工薪酬(元) | 625,734.53 | 1,214,356.23 | 353,000.06 | 743,514.55 |
| 应交税费(元) | 628,103.39 | 939,014.41 | 303,826.68 | 742,041.23 |
| 其他应付款(元) | 21,040,695.37 | 21,520,265.98 | 21,789,280.33 | 26,514,979 |
| 一年内到期的非流动负债(元) | 987,814.12 | 921,156.29 | 477,396.08 | 129,396.08 |
| 其他流动负债(元) | 1,189,981.19 | 877,027.08 | 0 | 53,784.18 |
| 流动负债合计(元) | 137,095,528.04 | 157,021,810.56 | 155,371,639.75 | 154,703,342.59 |
| 非流动负债： | | | | |
| 长期借款(元) | 8,800,000 | 9,052,000 | 9,565,000 | 10,000,000 |
| 非流动负债合计(元) | 8,949,370.44 | 9,268,455.7 | 9,820,812.35 | 10,288,354.73 |
| 负债合计(元) | 146,044,898.48 | 166,290,266.26 | 165,192,452.1 | 164,991,697.32 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 77,960,000 | 77,960,000 | 77,960,000 | 77,960,000 |
| 资本公积(元) | 54,241,250.33 | 54,241,250.33 | 53,386,725.33 | 53,386,725.33 |
| 盈余公积(元) | 9,366,730.22 | 9,366,730.22 | 9,187,637.98 | 9,187,637.98 |
| 未分配利润(元) | 48,165,074.1 | 47,905,912.15 | 49,205,346.14 | 48,921,280.24 |
| 归属于母公司股东权益合计(元) | 189,733,054.65 | 189,473,892.7 | 189,739,709.45 | 189,455,643.55 |
| 股东权益合计(元) | 189,733,054.65 | 189,473,892.7 | 189,739,709.45 | 189,455,643.55 |
| 负债和股东权益合计(元) | 335,777,953.13 | 355,764,158.96 | 354,932,161.55 | 354,447,340.87 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-12-08 | 2023-08-15 |
