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) | 583,763.91 | 23,419,980.24 | 983,533.48 | 2,559,019.14 |
| 应收账款(元) | 153,309,618.48 | 153,022,284.72 | 184,977,216.57 | 179,871,300.7 |
| 预付款项(元) | 64,504,158.32 | 27,885,128.57 | 30,603,547.5 | 20,969,368.22 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 39,069,446.31 | 34,494,942.19 | 33,899,074.01 | 22,387,013.04 |
| 其他流动资产(元) | 21,849.06 | 44,693.89 | 0 | 35,719.4 |
| 流动资产合计(元) | 329,386,050.57 | 303,109,440.17 | 276,965,782.11 | 240,323,481.97 |
| 非流动资产： | | | | |
| 固定资产(元) | 4,912,092.65 | 5,500,827.1 | 6,093,932.53 | 6,972,893.5 |
| 在建工程(元) | 4,982,413.61 | 4,894,767.15 | 4,629,568.15 | 4,612,492.8 |
| 无形资产(元) | 6,287,375.28 | 6,358,236.52 | 6,432,264.66 | 6,505,102.27 |
| 长期待摊费用(元) | 320,833 | 324,683.02 | 355,291.45 | 412,658.29 |
| 递延所得税资产(元) | 15,039,375.46 | 15,047,783.63 | 14,755,814.77 | 14,831,753.89 |
| 其他非流动资产(元) | 0 | 1,954,744 | 0 | 0 |
| 非流动资产合计(元) | 31,542,090 | 34,081,041.42 | 32,266,871.56 | 33,334,900.75 |
| 资产总计(元) | 360,928,140.57 | 337,190,481.59 | 309,232,653.67 | 273,658,382.72 |
| 流动负债： | | | | |
| 短期借款(元) | 56,918,000 | 59,918,000 | 53,000,000 | 39,296,000 |
| 应付账款(元) | 125,746,745.8 | 109,218,241.85 | 105,079,465.18 | 82,584,197.87 |
| 应付职工薪酬(元) | 2,765,920.36 | 3,086,701.82 | 1,679,505.52 | 1,987,627.96 |
| 应交税费(元) | 24,112,072.62 | 24,438,128.79 | 21,138,801.77 | 19,639,835.72 |
| 其他应付款(元) | 81,631,704.2 | 81,724,680.15 | 50,941,193.65 | 36,332,294.47 |
| 其他流动负债(元) | 617,053.75 | 19,259.13 | 0 | 2,777,205.8 |
| 流动负债合计(元) | 298,831,255.04 | 278,802,607.54 | 247,601,575.42 | 213,567,895.22 |
| 非流动负债： | | | | |
| 负债合计(元) | 298,831,255.04 | 278,802,607.54 | 247,601,575.42 | 213,567,895.22 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,843,750 | 40,843,750 | 40,843,750 | 40,843,750 |
| 资本公积(元) | 21,573,603.18 | 24,931,866.15 | 24,931,866.15 | 24,931,866.15 |
| 盈余公积(元) | 2,441,177.07 | 2,441,177.07 | 2,441,177.07 | 2,441,177.07 |
| 未分配利润(元) | -7,929,525.55 | -9,828,919.17 | -6,585,714.97 | -8,126,305.72 |
| 归属于母公司股东权益合计(元) | 56,929,004.7 | 58,387,874.05 | 61,631,078.25 | 60,090,487.5 |
| 少数股东权益(元) | 5,167,880.83 | 0 | 0 | 0 |
| 股东权益合计(元) | 62,096,885.53 | 58,387,874.05 | 61,631,078.25 | 60,090,487.5 |
| 负债和股东权益合计(元) | 360,928,140.57 | 337,190,481.59 | 309,232,653.67 | 273,658,382.72 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 |
