资产负债表
| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 373,990,070.92 | 437,006,107.25 | 473,936,019.49 | 427,832,237.48 |
| 应收账款(元) | 22,744,868.45 | 24,264,599.73 | 25,435,169.3 | 31,661,784.26 |
| 预付款项(元) | 312,886.93 | 392,840.09 | 826,290.1 | 329,931.15 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 823,141.19 | 759,026.66 | 861,414.43 | 653,520.38 |
| 其他流动资产(元) | 7,067,873.02 | 6,956,731.96 | 5,329,802.03 | 11,221,238.36 |
| 流动资产合计(元) | 408,426,505.83 | 473,280,369.53 | 511,614,197.68 | 476,037,297.06 |
| 非流动资产： | | | | |
| 固定资产(元) | 43,231,539.1 | 43,656,429.26 | 44,465,648.92 | 44,874,940.18 |
| 递延所得税资产(元) | 1,355,960.86 | 2,947,156.85 | 3,861,538.52 | 4,046,586.76 |
| 非流动资产合计(元) | 48,045,106.41 | 50,682,302.93 | 54,175,927.97 | 55,466,778.28 |
| 资产总计(元) | 456,471,612.24 | 523,962,672.46 | 565,790,125.65 | 531,504,075.34 |
| 流动负债： | | | | |
| 应付账款(元) | 33,876,693.59 | 32,893,360.36 | 36,476,041.65 | 39,075,900.41 |
| 应付职工薪酬(元) | 11,725,000.39 | 10,376,208.41 | 14,361,282.43 | 12,001,626.88 |
| 应交税费(元) | 9,523,439.05 | 7,008,442.25 | 10,710,164.36 | 9,962,060.81 |
| 其他应付款(元) | 20,191,703.95 | 20,340,268.41 | 20,993,110.72 | 21,290,459.58 |
| 一年内到期的非流动负债(元) | 2,523,806.77 | 2,505,931.89 | 2,843,006.03 | 2,822,768.73 |
| 其他流动负债(元) | 2,000,142.58 | 1,868,337.67 | 1,806,647.27 | 1,665,789.63 |
| 流动负债合计(元) | 95,226,498.39 | 89,364,377.29 | 101,212,824.19 | 99,699,227.64 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 496,103.2 | 582,115.62 | 822,958.87 | 987,294.09 |
| 非流动负债合计(元) | 1,460,333.74 | 2,184,040.75 | 3,968,916.32 | 4,851,637.34 |
| 负债合计(元) | 96,686,832.13 | 91,548,418.04 | 105,181,740.51 | 104,550,864.98 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 106,035,000 | 106,035,000 | 106,035,000 | 106,035,000 |
| 资本公积(元) | 89,604,808.22 | 87,683,133.56 | 81,962,358.68 | 79,054,561.51 |
| 减:库存股(元) | 19,955,000 | 19,955,000 | 19,955,000 | 19,955,000 |
| 盈余公积(元) | 53,017,500 | 53,017,500 | 53,017,500 | 53,017,500 |
| 未分配利润(元) | 131,082,471.89 | 205,633,620.86 | 239,548,526.46 | 208,801,148.85 |
| 归属于母公司股东权益合计(元) | 359,784,780.11 | 432,414,254.42 | 460,608,385.14 | 426,953,210.36 |
| 股东权益合计(元) | 359,784,780.11 | 432,414,254.42 | 460,608,385.14 | 426,953,210.36 |
| 负债和股东权益合计(元) | 456,471,612.24 | 523,962,672.46 | 565,790,125.65 | 531,504,075.34 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2023-10-31 |
