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) | 15,773,543.29 | 18,161,526.91 | 13,902,952.59 | 14,985,917.1 |
| 应收票据(元) | 1,031,680 | 1,000,000 | 0 | 0 |
| 应收账款(元) | 112,360,679.75 | 101,627,394.14 | 111,639,281.72 | 101,652,918.11 |
| 预付款项(元) | 3,723,133.88 | 6,161,789.44 | 3,893,956.39 | 6,917,098.9 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 28,589,470.03 | 34,126,148.18 | 38,741,974.95 | 39,931,665.46 |
| 一年内到期的非流动资产(元) | 264,000 | 309,600 | 502,800 | 588,916.39 |
| 其他流动资产(元) | 2,399,910.1 | 2,521,354.8 | 1,837,625.46 | 2,199,583.78 |
| 流动资产合计(元) | 165,519,483.4 | 164,882,780.36 | 173,360,847.68 | 167,033,489.86 |
| 非流动资产： | | | | |
| 长期应收款(元) | 0 | 0 | 207,069.18 | 207,069.19 |
| 长期股权投资(元) | 0 | 0 | 258,164.36 | 427,786.8 |
| 投资性房地产(元) | 0 | 0 | 1,666,821.6 | 1,724,438.63 |
| 固定资产(元) | 185,122,230.82 | 177,328,826.88 | 180,988,802.88 | 184,814,046.72 |
| 无形资产(元) | 8,308,289.46 | 8,285,070.55 | 6,881,033.57 | 7,276,770.19 |
| 商誉(元) | 11,929,031.67 | 11,929,031.67 | 0 | 0 |
| 长期待摊费用(元) | 5,261,671.9 | 4,818,906.55 | 4,969,496.6 | 5,546,642.77 |
| 递延所得税资产(元) | 10,278,816.23 | 11,349,669.68 | 8,551,372.2 | 9,776,827.94 |
| 其他非流动资产(元) | 669,425.25 | 6,086,804.75 | 12,471,776.58 | 1,956,867.83 |
| 非流动资产合计(元) | 233,210,081.27 | 224,424,487.98 | 220,817,958.85 | 217,572,707.36 |
| 资产总计(元) | 398,729,564.67 | 389,307,268.34 | 394,178,806.53 | 384,606,197.22 |
| 流动负债： | | | | |
| 短期借款(元) | 43,884,606.07 | 44,564,108.1 | 37,931,819.81 | 26,322,716.57 |
| 应付账款(元) | 11,794,582.12 | 8,739,693.68 | 10,713,912.4 | 9,402,051.27 |
| 预收款项(元) | 31,715.67 | 400,970.12 | 0 | 16,146.79 |
| 应付职工薪酬(元) | 2,178,308.57 | 4,930,717.65 | 3,324,643.23 | 5,354,297.18 |
| 应交税费(元) | 3,674,300.07 | 3,079,600.67 | 3,505,285.59 | 6,012,961.95 |
| 其他应付款(元) | 1,422,410.97 | 3,521,454.05 | 2,541,718.51 | 2,825,971.98 |
| 一年内到期的非流动负债(元) | 2,557,295.46 | 2,005,276.18 | 3,438,219.45 | 3,185,163.1 |
| 其他流动负债(元) | 829,601.34 | 757,584.48 | 637,897.85 | 882,168.3 |
| 流动负债合计(元) | 72,754,369 | 73,826,978.28 | 67,000,403.41 | 60,787,387.31 |
| 非流动负债： | | | | |
| 递延收益(元) | 1,122,616.54 | 1,241,830.06 | 1,426,438.65 | 1,549,640.49 |
| 递延所得税负债(元) | 992,997.05 | 728,667.21 | 228,211.86 | 252,416.46 |
| 非流动负债合计(元) | 9,141,057.34 | 3,509,447.99 | 2,353,944.13 | 3,877,078.94 |
| 负债合计(元) | 81,895,426.34 | 77,336,426.27 | 69,354,347.54 | 64,664,466.25 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 34,228,085 | 34,228,085 | 34,228,085 | 34,225,085 |
| 资本公积(元) | 144,306,283.4 | 144,306,283.4 | 144,306,283.4 | 144,267,283.4 |
| 盈余公积(元) | 16,894,487.52 | 16,894,487.52 | 16,894,487.52 | 16,894,487.52 |
| 未分配利润(元) | 121,465,821.59 | 116,426,381.38 | 129,395,603.07 | 124,554,875.05 |
| 归属于母公司股东权益合计(元) | 316,894,677.51 | 311,855,237.3 | 324,824,458.99 | 319,941,730.97 |
| 少数股东权益(元) | -60,539.18 | 115,604.77 | 0 | 0 |
| 股东权益合计(元) | 316,834,138.33 | 311,970,842.07 | 324,824,458.99 | 319,941,730.97 |
| 负债和股东权益合计(元) | 398,729,564.67 | 389,307,268.34 | 394,178,806.53 | 384,606,197.22 |
| 公告日期 | 2024-08-09 | 2024-04-25 | 2023-08-29 | 2023-04-26 |
