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) | 8,143,933.16 | 21,770,968.43 | 7,977,317.9 | 20,885,193.46 |
| 应收账款(元) | 62,786,709.62 | 60,533,417.72 | 45,031,239.73 | 39,182,746.1 |
| 预付款项(元) | 10,021,637.5 | 17,003,849.51 | 12,025,461.25 | 13,079,836.35 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 65,914,753.26 | 68,628,285.31 | 69,927,249.56 | 73,102,284.73 |
| 其他流动资产(元) | 1,215,436.33 | 1,875,481.93 | 30,265.1 | 937.39 |
| 流动资产合计(元) | 155,050,370.05 | 174,298,983.88 | 141,945,088.92 | 154,486,981.02 |
| 非流动资产： | | | | |
| 固定资产(元) | 76,412,892.7 | 77,052,434.27 | 38,986,727.93 | 38,830,541.96 |
| 在建工程(元) | 13,838,304.13 | 8,670,124.48 | 15,894,538.47 | 8,011,911.95 |
| 无形资产(元) | 5,077,149.99 | 5,113,536.81 | 5,210,550.33 | 5,259,084.09 |
| 长期待摊费用(元) | 2,038,415.88 | 2,288,519.56 | 358,499.01 | 523,282.91 |
| 递延所得税资产(元) | 0 | 0 | 801,245.1 | 691,879.83 |
| 其他非流动资产(元) | 6,081,106.25 | 6,402,509.53 | 3,622,025.46 | 5,473,262.24 |
| 非流动资产合计(元) | 103,447,868.95 | 99,527,124.65 | 64,873,586.3 | 58,789,962.98 |
| 资产总计(元) | 258,498,239 | 273,826,108.53 | 206,818,675.22 | 213,276,944 |
| 流动负债： | | | | |
| 短期借款(元) | 116,541,262.25 | 96,569,906.45 | 92,390,000 | 88,583,327.33 |
| 应付票据(元) | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| 应付账款(元) | 23,301,582.56 | 34,427,867.96 | 36,510,338.07 | 41,250,115.76 |
| 应付职工薪酬(元) | 739,728.46 | 1,695,734 | 765,284.15 | 1,482,252 |
| 应交税费(元) | 195,109.5 | 125,240.31 | 982,199 | 2,543,201.24 |
| 其他应付款(元) | 12,441,858.9 | 22,250,473.76 | 6,315,480.16 | 6,344,671.92 |
| 一年内到期的非流动负债(元) | 17,553,401.8 | 18,920,051.45 | 800,000 | 3,785,451.5 |
| 其他流动负债(元) | 268,709.62 | 1,997,298.55 | 0 | 824,204.53 |
| 流动负债合计(元) | 175,938,208.98 | 192,350,407.49 | 140,311,370.44 | 145,491,912.87 |
| 非流动负债： | | | | |
| 长期应付款(元) | 1,339,010.56 | 3,703,228.14 | 266,666.66 | 691,959.18 |
| 递延收益(元) | 0 | 1,749,938 | 3,674,938 | 3,674,938 |
| 非流动负债合计(元) | 1,339,010.56 | 5,453,166.14 | 3,941,604.66 | 4,366,897.18 |
| 负债合计(元) | 177,277,219.54 | 197,803,573.63 | 144,252,975.1 | 149,858,810.05 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 52,500,000 | 52,500,000 | 50,000,000 | 50,000,000 |
| 资本公积(元) | 10,798,992.21 | 10,798,992.21 | 7,806,992.21 | 7,806,992.21 |
| 盈余公积(元) | 2,010,641.21 | 2,010,641.21 | 2,010,641.21 | 2,010,641.21 |
| 未分配利润(元) | 16,672,879.3 | 11,454,068.49 | 3,502,140.24 | 4,343,360.88 |
| 归属于母公司股东权益合计(元) | 81,982,512.72 | 76,763,701.91 | 63,319,773.66 | 64,160,994.3 |
| 少数股东权益(元) | -761,493.26 | -741,167.01 | -754,073.54 | -742,860.35 |
| 股东权益合计(元) | 81,221,019.46 | 76,022,534.9 | 62,565,700.12 | 63,418,133.95 |
| 负债和股东权益合计(元) | 258,498,239 | 273,826,108.53 | 206,818,675.22 | 213,276,944 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-20 |
