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) | 10,959,734.02 | 13,136,447.82 | 9,996,376.67 | 22,418,989.8 |
| 应收票据(元) | 1,329,752.74 | 5,640,297.84 | 3,384,911.57 | 2,148,439.8 |
| 应收账款(元) | 198,009,627.47 | 222,240,585.35 | 179,732,811.61 | 216,300,883.67 |
| 预付款项(元) | 38,945,891.84 | 29,256,918.37 | 22,109,633.24 | 21,719,104.46 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 13,234,673.77 | 4,446,956.11 | 8,425,037.08 | 6,997,364.78 |
| 其他流动资产(元) | 6,626,846.27 | 8,040,133.36 | 7,504,226.69 | 7,830,419.84 |
| 流动资产合计(元) | 471,379,129.74 | 533,802,554.22 | 552,448,490.07 | 580,474,204.79 |
| 非流动资产： | | | | |
| 固定资产(元) | 18,616,616.94 | 19,208,718.08 | 16,125,354.74 | 16,038,917.46 |
| 在建工程(元) | 397,768.14 | 0 | 2,759,751.67 | 1,152,496.15 |
| 无形资产(元) | 781,073.56 | 793,148.02 | 805,222.48 | 817,296.94 |
| 长期待摊费用(元) | 233,201.51 | 95,699.04 | 36,299.8 | 132,666.76 |
| 递延所得税资产(元) | 29,223,293.92 | 27,214,481.23 | 24,769,176.64 | 25,722,712.58 |
| 其他非流动资产(元) | 0 | 0 | 5,000,000 | 5,000,000 |
| 非流动资产合计(元) | 56,124,443.56 | 54,741,087.53 | 52,419,782.81 | 52,351,517.24 |
| 资产总计(元) | 527,503,573.3 | 588,543,641.75 | 604,868,272.88 | 632,825,722.03 |
| 流动负债： | | | | |
| 短期借款(元) | 47,594,739.73 | 39,700,000 | 41,700,000 | 54,700,000 |
| 应付账款(元) | 311,424,797.43 | 377,142,323.98 | 398,092,495.6 | 435,808,247.93 |
| 应付职工薪酬(元) | 1,350,008.22 | 2,813,397.38 | 762,569.33 | 2,506,177.61 |
| 应交税费(元) | 16,009,315.07 | 16,785,474.28 | 7,368,351.18 | 6,255,024.81 |
| 其他应付款(元) | 4,419,176.24 | 7,660,713.42 | 7,906,771.89 | 16,620,333.8 |
| 一年内到期的非流动负债(元) | 7,139,929.75 | 1,731,931.28 | 1,065,124.37 | 1,110,189.16 |
| 其他流动负债(元) | 8,884,565.97 | 6,457,732.41 | 938,545.8 | 860,359.58 |
| 流动负债合计(元) | 417,783,575.22 | 464,471,866.48 | 483,043,152.74 | 533,803,428.12 |
| 非流动负债： | | | | |
| 长期借款(元) | 4,500,000 | 10,000,000 | 10,000,000 | 0 |
| 递延所得税负债(元) | 8,123.86 | 5,522.76 | 22.22 | 1,447.48 |
| 非流动负债合计(元) | 8,282,431.15 | 14,140,456.06 | 10,906,394.99 | 1,287,833.8 |
| 负债合计(元) | 426,066,006.37 | 478,612,322.54 | 493,949,547.73 | 535,091,261.92 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 69,912,000 | 69,912,000 | 69,912,000 | 69,912,000 |
| 资本公积(元) | 5,246,398.4 | 5,246,398.4 | 5,246,398.4 | 5,246,398.4 |
| 专项储备(元) | 15,213,011.8 | 15,322,875.21 | 12,805,699.79 | 9,943,130.79 |
| 盈余公积(元) | 4,529,499.65 | 4,529,499.65 | 3,925,978.71 | 3,925,978.71 |
| 未分配利润(元) | 6,536,657.08 | 14,920,545.95 | 19,028,648.25 | 8,706,952.21 |
| 归属于母公司股东权益合计(元) | 101,437,566.93 | 109,931,319.21 | 110,918,725.15 | 97,734,460.11 |
| 股东权益合计(元) | 101,437,566.93 | 109,931,319.21 | 110,918,725.15 | 97,734,460.11 |
| 负债和股东权益合计(元) | 527,503,573.3 | 588,543,641.75 | 604,868,272.88 | 632,825,722.03 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-24 | 2023-04-27 |
