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) | 17,118,940.63 | 6,753,009.63 | 10,214,827.25 | 9,645,651.75 |
| 应收票据(元) | 5,868,222.63 | 17,536,356.64 | 5,514,631.25 | 5,179,764.18 |
| 应收账款(元) | 57,461,294.67 | 64,986,011.62 | 70,975,517.83 | 70,318,177.88 |
| 预付款项(元) | 6,258,747.55 | 4,921,706.24 | 6,553,258.68 | 2,159,285.07 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 53,785,440.47 | 54,070,856.12 | 56,659,643.28 | 56,487,304.18 |
| 其他流动资产(元) | 3,968,374.1 | 3,618,848.29 | 3,551,425.59 | 3,149,395.51 |
| 流动资产合计(元) | 146,598,544.95 | 153,073,731.65 | 155,695,090.38 | 152,922,054.25 |
| 非流动资产： | | | | |
| 固定资产(元) | 32,811,241.82 | 3,100,033.19 | 7,637,622.86 | 8,084,337.28 |
| 在建工程(元) | 0 | 20,575,176.35 | 12,428,757.87 | 5,775,724.12 |
| 无形资产(元) | 5,020,888.35 | 5,110,478.85 | 5,167,297.15 | 5,211,747.61 |
| 长期待摊费用(元) | 2,453,220.36 | 64,443.4 | 110,277.09 | 157,883.77 |
| 递延所得税资产(元) | 3,248,936.61 | 1,929,547.96 | 1,068,904.74 | 1,811,450.98 |
| 其他非流动资产(元) | 354,000 | 354,000 | 954,000 | 954,000 |
| 非流动资产合计(元) | 46,414,716.5 | 32,829,842.23 | 29,305,904.25 | 23,979,874.13 |
| 资产总计(元) | 193,013,261.45 | 185,903,573.88 | 185,000,994.63 | 176,901,928.38 |
| 流动负债： | | | | |
| 短期借款(元) | 29,616,249.73 | 41,295,890.65 | 33,259,406.62 | 25,705,456.86 |
| 应付票据(元) | 0 | 2,073,400 | 3,337,768.66 | 11,151,679.26 |
| 应付账款(元) | 22,979,876.87 | 26,788,040.23 | 35,284,883.79 | 30,771,660.48 |
| 应付职工薪酬(元) | 1,255,687.07 | 1,406,726.35 | 1,293,301.22 | 1,365,051.84 |
| 应交税费(元) | 8,675,390.54 | 8,300,839.66 | 7,369,230.51 | 7,600,524.61 |
| 其他应付款(元) | 6,916,482.42 | 7,573,867.16 | 6,991,858.67 | 6,843,000.08 |
| 一年内到期的非流动负债(元) | 2,104,152.64 | 3,416,185.21 | 1,042,895.03 | 1,836,678.75 |
| 其他流动负债(元) | 5,181,935.39 | 8,583,837.65 | 4,338,882.82 | 3,544,363.24 |
| 流动负债合计(元) | 78,217,624.84 | 101,309,254.56 | 97,454,240.78 | 94,480,456.64 |
| 非流动负债： | | | | |
| 长期借款(元) | 28,370,000 | 23,160,000 | 21,500,000 | 14,300,000 |
| 长期应付款(元) | 4,612,703.62 | 863,027.39 | 2,692,958.86 | 2,692,958.86 |
| 非流动负债合计(元) | 33,819,703.62 | 24,023,027.39 | 24,375,751.31 | 17,041,311.73 |
| 负债合计(元) | 112,037,328.46 | 125,332,281.95 | 121,829,992.09 | 111,521,768.37 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 52,637,777 | 48,304,444 | 48,304,444 | 48,304,444 |
| 资本公积(元) | 22,130,828.06 | 907,559.29 | 907,559.29 | 907,559.29 |
| 盈余公积(元) | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 |
| 未分配利润(元) | 4,219,652.66 | 9,371,613.37 | 11,971,323.98 | 14,180,481.45 |
| 归属于母公司股东权益合计(元) | 80,975,932.99 | 60,571,291.93 | 63,171,002.54 | 65,380,160.01 |
| 股东权益合计(元) | 80,975,932.99 | 60,571,291.93 | 63,171,002.54 | 65,380,160.01 |
| 负债和股东权益合计(元) | 193,013,261.45 | 185,903,573.88 | 185,000,994.63 | 176,901,928.38 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-01-03 | 2023-08-25 |
