资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 37,423,463.58 | 26,897,254.82 | 56,397,369.64 | 29,082,114.92 |
| 应收票据(元) | 11,041,966.39 | 2,818,654.78 | 4,502,848.48 | 50,000 |
| 应收账款(元) | 158,055,028.91 | 153,731,433.17 | 135,707,509.82 | 164,648,716.36 |
| 预付款项(元) | 6,142,493.85 | 7,041,282.84 | 2,376,798.41 | 4,323,576.19 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 35,792,840.38 | 56,350,370.57 | 35,351,956.11 | 41,875,069.57 |
| 其他流动资产(元) | 11,134,839.39 | 12,247,069.35 | 9,764,086.5 | 4,737,786.9 |
| 流动资产合计(元) | 259,832,614.7 | 259,548,540.53 | 244,686,708.31 | 244,914,641.44 |
| 非流动资产： | | | | |
| 固定资产(元) | 38,307,050.57 | 39,403,158.6 | 40,872,674.29 | 42,118,484.41 |
| 在建工程(元) | 0 | 1,166,164.45 | 946,164.45 | 917,410.18 |
| 无形资产(元) | 6,914,794.13 | 5,805,736.4 | 5,887,424.96 | 5,969,113.52 |
| 递延所得税资产(元) | 1,800,577.63 | 1,659,972.82 | 1,646,596.11 | 1,634,615.04 |
| 非流动资产合计(元) | 47,022,422.33 | 48,035,032.27 | 49,352,859.81 | 50,639,623.15 |
| 资产总计(元) | 306,855,037.03 | 307,583,572.8 | 294,039,568.12 | 295,554,264.59 |
| 流动负债： | | | | |
| 短期借款(元) | 131,157,201.39 | 157,920,000 | 115,438,348.05 | 144,960,000 |
| 应付票据(元) | 8,387,300 | 3,876,726.54 | 6,876,600 | 4,140,000 |
| 应付账款(元) | 8,040,267.47 | 7,550,732.43 | 11,649,202.95 | 14,514,483.54 |
| 应付职工薪酬(元) | 1,336,317.59 | 516,271.02 | 1,404,289.58 | 543,489.18 |
| 应交税费(元) | 1,791,117.99 | 569,970.81 | 424,250.01 | 330,894.19 |
| 其他应付款(元) | 6,740,483.71 | 4,884,325.97 | 4,192,715.4 | 5,224,380.32 |
| 一年内到期的非流动负债(元) | 10,555.56 | 0 | 0 | 0 |
| 其他流动负债(元) | 1,248,774.58 | 2,718,654.78 | 6,039,478.69 | 0 |
| 流动负债合计(元) | 159,001,957.19 | 178,036,681.55 | 157,797,499.23 | 169,713,247.23 |
| 非流动负债： | | | | |
| 长期借款(元) | 10,000,000 | 0 | 0 | 0 |
| 递延收益(元) | 1,566,562.17 | 1,603,563.63 | 1,640,565.09 | 1,677,566.55 |
| 非流动负债合计(元) | 11,566,562.17 | 1,603,563.63 | 1,640,565.09 | 1,677,566.55 |
| 负债合计(元) | 170,568,519.36 | 179,640,245.18 | 159,438,064.32 | 171,390,813.78 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 80,750,000 | 80,750,000 | 80,750,000 | 80,750,000 |
| 资本公积(元) | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 |
| 盈余公积(元) | 11,719,494.18 | 10,339,742.79 | 10,339,742.79 | 8,521,133.24 |
| 未分配利润(元) | 35,535,447.6 | 28,572,008.94 | 35,230,185.12 | 26,610,741.68 |
| 归属于母公司股东权益合计(元) | 136,286,517.67 | 127,943,327.62 | 134,601,503.8 | 124,163,450.81 |
| 股东权益合计(元) | 136,286,517.67 | 127,943,327.62 | 134,601,503.8 | 124,163,450.81 |
| 负债和股东权益合计(元) | 306,855,037.03 | 307,583,572.8 | 294,039,568.12 | 295,554,264.59 |
| 公告日期 | 2025-03-25 | 2024-08-13 | 2024-03-28 | 2023-08-15 |
