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) | 32,657,733.66 | 17,983,493.24 | 37,472,338.41 | 23,358,668.99 |
| 应收票据(元) | 0 | 0 | 0 | 1,990,000 |
| 应收账款(元) | 83,851,896.3 | 87,677,757.93 | 126,363,894.49 | 142,470,787.86 |
| 预付款项(元) | 3,605,044.11 | 2,151,918.96 | 3,301,482.08 | 764,674.12 |
| 应收利息(元) | 13,340,805.86 | 9,641,130.45 | 6,367,907.37 | 3,917,347.79 |
| 其他应收款(元) | -13,340,805.86 | -9,641,130.45 | -6,367,907.37 | -3,917,347.79 |
| 存货(元) | 10,219,912.17 | 21,174,823.29 | 11,711,116.62 | 0 |
| 其他流动资产(元) | 812,575.22 | 1,502,493 | 2,018,153.49 | 17,224.43 |
| 流动资产合计(元) | 280,545,654.41 | 260,361,286.54 | 298,792,886.7 | 389,159,096.51 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 5,960,554 | 5,805,219.24 | 4,050,876.98 | 3,960,639.69 |
| 投资性房地产(元) | 19,221,514.38 | 19,659,292.2 | 20,097,070.02 | 20,534,847.84 |
| 固定资产(元) | 202,741,313.29 | 198,115,256.41 | 58,693,447.78 | 57,078,181.61 |
| 在建工程(元) | 6,481,719.64 | 5,475,629.04 | 2,978,382.06 | 2,231,188.05 |
| 无形资产(元) | 8,732,357.12 | 8,826,591.2 | 8,920,825.28 | 9,015,059.36 |
| 长期待摊费用(元) | 669,098.4 | 777,766.07 | 784,066.31 | 589,073.05 |
| 递延所得税资产(元) | 572,775.84 | 754,197.34 | 543,079.57 | 206,810.14 |
| 其他非流动资产(元) | 0 | 129,500 | 0 | 2,170,047.34 |
| 非流动资产合计(元) | 246,602,822.3 | 242,748,745.43 | 96,067,748 | 95,785,847.08 |
| 资产总计(元) | 527,148,476.71 | 503,110,031.97 | 394,860,634.7 | 484,944,943.59 |
| 流动负债： | | | | |
| 短期借款(元) | 302,163,192.87 | 282,643,542.11 | 225,721,612.42 | 225,720,063.59 |
| 应付票据(元) | 0 | 0 | 20,000,000 | 40,000,000 |
| 应付账款(元) | 68,115,308.84 | 63,818,243.17 | 77,639,090.14 | 94,906,694.96 |
| 预收款项(元) | 597,964.37 | 0 | 189,034.86 | 189,034.86 |
| 应付职工薪酬(元) | 2,225,129.18 | 3,992,263.22 | 2,005,371.64 | 2,144,956.26 |
| 应交税费(元) | 2,413,330.7 | 1,717,319.07 | 1,146,679.71 | 1,919,586.9 |
| 应付股利(元) | 8,880,000 | 8,880,000 | 8,880,000 | 8,880,000 |
| 其他应付款(元) | 13,098,601.53 | 10,963,988.8 | 14,847,720.59 | 65,609,223.22 |
| 一年内到期的非流动负债(元) | 11,560,740.85 | 12,019,659.15 | 2,329,376.67 | 2,332,033.39 |
| 其他流动负债(元) | 18,901.24 | 44,363.89 | 33,755.66 | 33,755.66 |
| 流动负债合计(元) | 400,193,169.58 | 375,482,297.76 | 343,912,641.69 | 432,855,348.84 |
| 非流动负债： | | | | |
| 长期借款(元) | 65,000,000 | 70,000,000 | 4,640,000 | 5,800,000 |
| 递延所得税负债(元) | 367,345.07 | 612,796.15 | 0 | 0 |
| 非流动负债合计(元) | 65,367,345.07 | 71,128,861.56 | 4,640,000 | 5,800,000 |
| 负债合计(元) | 465,560,514.65 | 446,611,159.32 | 348,552,641.69 | 438,655,348.84 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 资本公积(元) | 21,259,321.62 | 21,259,321.62 | 21,259,321.62 | 21,259,321.62 |
| 盈余公积(元) | 5,154,087.63 | 4,787,489.14 | 3,949,958.78 | 3,949,958.78 |
| 未分配利润(元) | 12,774,552.81 | 8,052,061.89 | -1,301,287.39 | -1,319,685.65 |
| 归属于母公司股东权益合计(元) | 59,187,962.06 | 54,098,872.65 | 43,907,993.01 | 43,889,594.75 |
| 少数股东权益(元) | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| 股东权益合计(元) | 61,587,962.06 | 56,498,872.65 | 46,307,993.01 | 46,289,594.75 |
| 负债和股东权益合计(元) | 527,148,476.71 | 503,110,031.97 | 394,860,634.7 | 484,944,943.59 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
