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) | 11,585,974.67 | 9,573,317.41 | 8,258,346.35 | 10,004,613.14 |
| 应收票据(元) | 27,110,262.6 | 25,300,532 | 12,571,079.49 | 7,906,624 |
| 应收账款(元) | 230,906,332.46 | 258,630,398.57 | 264,804,178.85 | 275,426,059.66 |
| 预付款项(元) | 1,587,263.52 | 958,901.2 | 1,208,722 | 186,266 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,833,884.23 | 11,537,628.22 | 14,294,945.32 | 20,158,708.9 |
| 其他流动资产(元) | 6,025,632.4 | 6,201,563.09 | 4,265,211.27 | 1,947,319.75 |
| 流动资产合计(元) | 293,988,623.33 | 312,835,556 | 305,919,266.76 | 315,870,582.45 |
| 非流动资产： | | | | |
| 固定资产(元) | 57,883,421.7 | 63,016,814.81 | 67,724,336.58 | 72,161,762.23 |
| 在建工程(元) | 40,023,327.17 | 35,445,457.08 | 16,687,974.96 | 13,341,989.27 |
| 无形资产(元) | 13,534,113.08 | 13,509,247.21 | 13,659,524.21 | 13,827,872.99 |
| 长期待摊费用(元) | 1,966,201.48 | 2,622,195.63 | 2,467,399.52 | 2,183,407.19 |
| 递延所得税资产(元) | 4,402,482.05 | 3,436,713.47 | 1,024,882.74 | 1,925,426.12 |
| 其他非流动资产(元) | 1,125,597.99 | 1,236,003.34 | 1,466,500 | 1,674,000 |
| 非流动资产合计(元) | 166,417,416.93 | 168,726,459.38 | 154,916,155.16 | 159,064,736.39 |
| 资产总计(元) | 460,406,040.26 | 481,562,015.38 | 460,835,421.92 | 474,935,318.84 |
| 流动负债： | | | | |
| 短期借款(元) | 43,000,000 | 51,731,309.63 | 46,964,500 | 40,800,000 |
| 应付票据(元) | 4,684,927 | 5,300,000 | 2,496,874.51 | 4,700,000 |
| 应付账款(元) | 122,937,984.84 | 134,972,824.82 | 117,437,527.17 | 137,968,073.01 |
| 预收款项(元) | 814,173.49 | 986,061.96 | 1,113,500.49 | 847,238.77 |
| 应付职工薪酬(元) | 1,932,502.04 | 1,856,403.19 | 1,544,693.41 | 2,491,450.09 |
| 应交税费(元) | 1,587,697.76 | 1,029,799.06 | 2,955,458.37 | 7,723,748.72 |
| 其他应付款(元) | 4,447,327.68 | 4,040,531.97 | 2,831,419.84 | 3,127,144.01 |
| 一年内到期的非流动负债(元) | 12,574,326.57 | 12,677,103.35 | 2,630,412.13 | 1,579,060.18 |
| 其他流动负债(元) | 35,659,224.22 | 33,925,290.87 | 18,325,198.39 | 15,954,320.41 |
| 流动负债合计(元) | 229,216,684.03 | 246,628,848.85 | 196,875,445.82 | 215,358,518.37 |
| 非流动负债： | | | | |
| 长期借款(元) | 7,279,779.8 | 1,679,779.8 | 10,000,000 | 10,000,000 |
| 非流动负债合计(元) | 61,107,308.83 | 56,729,274.41 | 66,934,761.98 | 67,525,449.74 |
| 负债合计(元) | 290,323,992.86 | 303,358,123.26 | 263,810,207.8 | 282,883,968.11 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 93,575,750 | 93,575,750 | 93,575,750 | 93,575,750 |
| 盈余公积(元) | 11,753,815.03 | 11,753,815.03 | 12,056,741.98 | 12,927,058.04 |
| 未分配利润(元) | 64,752,482.37 | 72,874,327.09 | 91,445,027.05 | 83,421,785.7 |
| 归属于母公司股东权益合计(元) | 170,082,047.4 | 178,203,892.12 | 197,077,519.03 | 189,924,593.74 |
| 少数股东权益(元) | 0 | 0 | -52,304.91 | 2,126,756.99 |
| 股东权益合计(元) | 170,082,047.4 | 178,203,892.12 | 197,025,214.12 | 192,051,350.73 |
| 负债和股东权益合计(元) | 460,406,040.26 | 481,562,015.38 | 460,835,421.92 | 474,935,318.84 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-09-06 | 2023-04-21 |
