资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 11,939,607.1 | 11,162,747.38 | 17,040,484.15 | 14,227,455.33 |
| 应收账款(元) | 91,643,182 | 75,449,948.58 | 82,090,418.31 | 71,762,296.21 |
| 预付款项(元) | 5,954,737.88 | 9,446,000.46 | 5,889,326.82 | 5,384,504.96 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,051,833.7 | 18,262,598.25 | 20,088,145.96 | 21,993,613.59 |
| 其他流动资产(元) | 281,880.23 | 88,208.73 | 143,642.24 | 470,853.17 |
| 流动资产合计(元) | 270,706,010.93 | 254,880,259.31 | 250,810,663.49 | 235,792,931.94 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 9,487,515.97 | 9,686,763.61 | 9,835,938.54 | 10,035,531.05 |
| 固定资产(元) | 50,564,313.1 | 1,834,482.79 | 1,717,319.86 | 2,010,790.07 |
| 在建工程(元) | 229,590 | 39,405,822.89 | 29,583,281.15 | 25,618,414.29 |
| 无形资产(元) | 8,851,689.32 | 8,949,519.92 | 9,047,350.52 | 9,148,707.28 |
| 长期待摊费用(元) | 217,106.78 | 276,659.4 | 99,349.61 | 77,192.31 |
| 递延所得税资产(元) | 2,794,875.49 | 2,506,700.39 | 3,134,935.57 | 2,525,917.64 |
| 非流动资产合计(元) | 72,145,090.66 | 63,659,949 | 54,418,175.25 | 50,770,560.59 |
| 资产总计(元) | 342,851,101.59 | 318,540,208.31 | 305,228,838.74 | 286,563,492.53 |
| 流动负债： | | | | |
| 短期借款(元) | 75,269,573.97 | 66,526,154.79 | 59,269,772.92 | 56,569,274 |
| 应付票据(元) | 31,942,573.55 | 19,122,625.62 | 17,242,809.07 | 14,068,060.41 |
| 应付账款(元) | 64,954,777.63 | 62,906,863.35 | 69,159,864.28 | 63,122,863.6 |
| 应付职工薪酬(元) | 4,304,067.43 | 6,489,556.3 | 4,056,907.94 | 2,728,093.46 |
| 应交税费(元) | 3,288,242.41 | 250,850.85 | 1,111,791.56 | 1,633,120.9 |
| 其他应付款(元) | 10,284,250.94 | 10,669,100.24 | 13,158,638.82 | 10,053,657.47 |
| 一年内到期的非流动负债(元) | 4,782,769.86 | 4,321,303.85 | 3,281,910.32 | 2,751,559.92 |
| 其他流动负债(元) | 12,064,892.3 | 11,882,593.9 | 8,238,407.65 | 7,999,208.32 |
| 流动负债合计(元) | 213,597,266.2 | 198,210,548.13 | 185,462,723.87 | 169,867,361 |
| 非流动负债： | | | | |
| 长期借款(元) | 36,500,000 | 34,000,000 | 36,000,000 | 37,800,597.11 |
| 预计负债(元) | 3,254,641.36 | 1,649,499.11 | 3,173,316.37 | 1,586,821.76 |
| 非流动负债合计(元) | 39,754,641.36 | 35,649,499.11 | 39,173,316.37 | 39,387,418.87 |
| 负债合计(元) | 253,351,907.56 | 233,860,047.24 | 224,636,040.24 | 209,254,779.87 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
| 资本公积(元) | 37,932,394.1 | 37,932,394.1 | 37,932,394.1 | 37,932,394.1 |
| 盈余公积(元) | 3,773,703.96 | 2,489,233.74 | 2,489,233.74 | 1,282,242.85 |
| 未分配利润(元) | 15,793,095.97 | 12,258,533.23 | 8,171,170.66 | 6,094,075.71 |
| 归属于母公司股东权益合计(元) | 89,499,194.03 | 84,680,161.07 | 80,592,798.5 | 77,308,712.66 |
| 股东权益合计(元) | 89,499,194.03 | 84,680,161.07 | 80,592,798.5 | 77,308,712.66 |
| 负债和股东权益合计(元) | 342,851,101.59 | 318,540,208.31 | 305,228,838.74 | 286,563,492.53 |
| 公告日期 | 2025-03-27 | 2024-08-20 | 2024-04-22 | 2023-08-22 |
