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) | 46,159,284.42 | 28,955,069.24 | 28,321,952.9 | 82,600,551.53 |
| 应收票据(元) | 927,413.57 | 500,000 | 0 | 611,404.8 |
| 应收账款(元) | 77,283,838.96 | 81,168,076.15 | 105,886,304.37 | 89,354,931.68 |
| 预付款项(元) | 356,245.08 | 225,410.05 | 2,976,330.09 | 159,399.85 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 125,184,270.12 | 106,187,333.1 | 114,937,036.82 | 106,705,271.72 |
| 其他流动资产(元) | 3,384,985.37 | 2,769,621.41 | 1,489,188.12 | 424,516.5 |
| 流动资产合计(元) | 270,376,299.54 | 237,304,270.11 | 266,514,019.52 | 285,657,400.97 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 1,097,679.62 | 1,126,898.3 | 1,157,373.96 | 1,186,587.78 |
| 固定资产(元) | 69,363,348.99 | 66,430,814.86 | 43,573,663.21 | 43,294,727.1 |
| 在建工程(元) | 53,322,886.8 | 48,308,282.71 | 52,514,487.24 | 42,357,472.63 |
| 无形资产(元) | 9,215,324.88 | 9,295,086.5 | 9,402,848.12 | 9,510,609.74 |
| 商誉(元) | 2,137,122.95 | 2,137,122.95 | 2,137,122.95 | 2,137,122.95 |
| 长期待摊费用(元) | 430,743.01 | 162,884.43 | 221,896.48 | 249,556.18 |
| 其他非流动资产(元) | 0 | 1,543,200 | 2,661,000 | 1,269,617.4 |
| 非流动资产合计(元) | 135,650,338.65 | 129,149,946.47 | 111,876,473 | 100,276,199.14 |
| 资产总计(元) | 406,026,638.19 | 366,454,216.58 | 378,390,492.52 | 385,933,600.11 |
| 流动负债： | | | | |
| 短期借款(元) | 77,601,760.73 | 49,056,673.61 | 49,354,759.72 | 78,701,546.81 |
| 应付票据(元) | 21,500,000 | 0 | 0 | 2,000,000 |
| 应付账款(元) | 21,120,418.12 | 25,777,584.68 | 30,392,253.32 | 33,118,586.51 |
| 预收款项(元) | 36,000 | 36,000 | 0 | 31,905.6 |
| 应付职工薪酬(元) | 2,722,369.92 | 2,698,767.18 | 1,760,844.72 | 2,958,943.51 |
| 应交税费(元) | 7,571,728.78 | 8,449,893.44 | 7,259,171.74 | 6,286,185.55 |
| 其他应付款(元) | 26,253,451.39 | 24,405,475.03 | 27,093,600.64 | 19,667,363.07 |
| 一年内到期的非流动负债(元) | 9,971,022.95 | 21,155,019.86 | 23,561,643.42 | 27,094,882.12 |
| 其他流动负债(元) | 517,039.26 | 911,639.78 | 522,070.43 | 218,961.94 |
| 流动负债合计(元) | 171,364,782.61 | 138,915,128.2 | 143,960,270.39 | 171,845,014.06 |
| 非流动负债： | | | | |
| 长期借款(元) | 43,400,000 | 37,800,000 | 35,750,000 | 8,000,000 |
| 长期应付款(元) | 30,831,218.78 | 30,574,898.74 | 30,937,968.17 | 31,537,724.62 |
| 预计负债(元) | 0 | 0 | 0 | 300,000 |
| 递延收益(元) | 3,737,995.66 | 3,893,607.48 | 4,411,666.67 | 4,476,666.67 |
| 非流动负债合计(元) | 78,508,836.44 | 72,747,953.66 | 71,576,721.09 | 44,786,591.68 |
| 负债合计(元) | 249,873,619.05 | 211,663,081.86 | 215,536,991.48 | 216,631,605.74 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 121,260,181 | 121,260,181 | 121,260,181 | 121,260,181 |
| 资本公积(元) | 38,683,901.8 | 38,683,901.8 | 38,339,914.68 | 38,339,914.68 |
| 盈余公积(元) | 5,441,867.2 | 5,441,867.2 | 5,441,867.2 | 5,441,867.2 |
| 未分配利润(元) | -10,326,064.63 | -11,750,828.16 | -2,188,461.84 | 4,260,031.49 |
| 归属于母公司股东权益合计(元) | 155,059,885.37 | 153,635,121.84 | 162,853,501.04 | 169,301,994.37 |
| 少数股东权益(元) | 1,093,133.77 | 1,156,012.88 | 0 | 0 |
| 股东权益合计(元) | 156,153,019.14 | 154,791,134.72 | 162,853,501.04 | 169,301,994.37 |
| 负债和股东权益合计(元) | 406,026,638.19 | 366,454,216.58 | 378,390,492.52 | 385,933,600.11 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-27 |
