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) | 33,955,159.55 | 14,507,099.4 | 31,569,577.38 | 19,408,395.21 |
| 应收票据(元) | 25,299,831 | 16,559,293.64 | 23,889,665.16 | 21,681,847.52 |
| 应收账款(元) | 40,815,533.17 | 45,808,266.03 | 32,276,841.63 | 37,621,823.7 |
| 预付款项(元) | 4,980,774.19 | 5,823,473.75 | 6,703,594.21 | 8,987,481.59 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 33,776,657.14 | 35,615,273.73 | 29,252,673.03 | 24,019,784.78 |
| 其他流动资产(元) | 2,043,161.77 | 876,054.06 | 195,877.71 | 25,769.22 |
| 流动资产合计(元) | 141,664,364.29 | 127,283,949.48 | 132,589,695.79 | 123,899,229.35 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 4,031,028.33 | 4,187,924.55 | 4,344,820.77 | 4,501,716.99 |
| 固定资产(元) | 55,425,331.71 | 59,027,565.6 | 61,125,972.76 | 65,646,578.07 |
| 无形资产(元) | 16,226,438.53 | 16,474,384.73 | 16,760,262.1 | 17,050,866.28 |
| 递延所得税资产(元) | 7,532,506.32 | 7,199,799.55 | 5,593,458.59 | 4,837,369.95 |
| 其他非流动资产(元) | 409,729.99 | 432,729.99 | 0 | 1,687,995.49 |
| 非流动资产合计(元) | 83,625,034.88 | 87,322,404.42 | 87,824,514.22 | 93,724,526.78 |
| 资产总计(元) | 225,289,399.17 | 214,606,353.9 | 220,414,210.01 | 217,623,756.13 |
| 流动负债： | | | | |
| 短期借款(元) | 29,531,996.25 | 9,910,436.25 | 32,536,239.73 | 34,539,004.17 |
| 应付账款(元) | 8,922,981.91 | 6,643,725.94 | 8,691,179.44 | 7,601,962.4 |
| 预收款项(元) | 659,295 | 659,295 | 0 | 0 |
| 应付职工薪酬(元) | 2,391,901.03 | 4,108,489.86 | 2,930,190.4 | 4,136,019.5 |
| 应交税费(元) | 893,510.41 | 2,117,289.95 | 1,061,678.23 | 2,296,916.15 |
| 其他应付款(元) | 49,332,400.36 | 29,518,701.11 | 20,307,522.36 | 20,307,522.36 |
| 一年内到期的非流动负债(元) | 0 | 15,517,523.61 | 0 | 0 |
| 其他流动负债(元) | 15,278,587.63 | 4,356,825.2 | 6,811,283.6 | 4,684,724.62 |
| 流动负债合计(元) | 110,742,671.17 | 74,508,625.86 | 75,358,400.77 | 76,340,850.65 |
| 非流动负债： | | | | |
| 长期借款(元) | 16,018,088.89 | 17,019,219.44 | 0 | 0 |
| 递延收益(元) | 4,293,389.55 | 4,293,389.55 | 1,125,060 | 1,125,060 |
| 递延所得税负债(元) | 305,678.1 | 305,678.1 | 408,489.83 | 408,489.83 |
| 非流动负债合计(元) | 20,617,156.54 | 21,618,287.09 | 1,533,549.83 | 1,533,549.83 |
| 负债合计(元) | 131,359,827.71 | 96,126,912.95 | 76,891,950.6 | 77,874,400.48 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 盈余公积(元) | 12,117,013.6 | 12,117,013.6 | 11,244,005.07 | 11,244,005.07 |
| 未分配利润(元) | 11,812,557.86 | 36,362,427.35 | 62,278,254.34 | 58,505,350.58 |
| 归属于母公司股东权益合计(元) | 93,929,571.46 | 118,479,440.95 | 143,522,259.41 | 139,749,355.65 |
| 股东权益合计(元) | 93,929,571.46 | 118,479,440.95 | 143,522,259.41 | 139,749,355.65 |
| 负债和股东权益合计(元) | 225,289,399.17 | 214,606,353.9 | 220,414,210.01 | 217,623,756.13 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-20 |
