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) | 4,712,701.56 | 3,451,233 | 4,322,147.92 | 6,700,554.42 |
| 应收票据(元) | 1,365.6 | 1,575,809 | 3,050,079.54 | 300,000 |
| 应收账款(元) | 73,846,810.33 | 100,410,161.98 | 72,749,171.84 | 100,521,777.27 |
| 预付款项(元) | 2,752,418.52 | 2,749,479.46 | 735,978.83 | 2,082,530.87 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 60,838,434.84 | 38,097,717.5 | 56,483,574 | 45,049,550.23 |
| 其他流动资产(元) | 10,068,830.43 | 6,051,921.54 | 10,014,747.43 | 9,016,756.47 |
| 流动资产合计(元) | 164,394,642.21 | 162,130,002.6 | 149,385,277.47 | 167,479,554.81 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 102,490,712.7 | 104,221,350.81 | 105,951,988.91 | 107,682,627.02 |
| 固定资产(元) | 13,358,469.99 | 13,303,742.93 | 13,621,780.37 | 14,166,743.45 |
| 在建工程(元) | 344,580 | 359,269.9 | 542,575.22 | 807,339.44 |
| 无形资产(元) | 8,250 | 9,750 | 11,250 | 12,750 |
| 长期待摊费用(元) | 1,936,872.81 | 1,777,877.04 | 1,131,889.28 | 349,787.55 |
| 递延所得税资产(元) | 7,034,429.18 | 7,137,303.67 | 3,443,065.62 | 1,453,849.77 |
| 非流动资产合计(元) | 125,173,314.68 | 126,809,294.35 | 133,536,641.97 | 124,871,577.05 |
| 资产总计(元) | 289,567,956.89 | 288,939,296.95 | 282,921,919.44 | 292,351,131.86 |
| 流动负债： | | | | |
| 短期借款(元) | 46,600,000 | 47,310,000 | 41,310,000 | 34,500,000 |
| 应付票据(元) | 367,413.05 | 4,500,000 | 0 | 0 |
| 应付账款(元) | 25,742,749.58 | 10,227,171.12 | 4,311,760.76 | 7,285,430.84 |
| 应付职工薪酬(元) | 546,884.99 | 983,721.39 | 574,501.08 | 1,366,244.72 |
| 应交税费(元) | 602,988.01 | 1,432,183.23 | 324,886.2 | 1,286,919.37 |
| 其他应付款(元) | 2,181,770 | 2,548,224.57 | 2,136,375.63 | 1,916,284.9 |
| 一年内到期的非流动负债(元) | 0 | 0 | 0 | 417,641.01 |
| 其他流动负债(元) | 37,216.5 | 9,806.27 | 55,845.36 | 108,200.13 |
| 流动负债合计(元) | 76,367,787.74 | 67,086,539.46 | 49,142,948.72 | 47,713,029.7 |
| 非流动负债： | | | | |
| 长期借款(元) | 47,940,000 | 57,000,000 | 59,100,000 | 63,600,000 |
| 非流动负债合计(元) | 47,940,000 | 57,000,000 | 59,100,000 | 63,600,000 |
| 负债合计(元) | 124,307,787.74 | 124,086,539.46 | 108,242,948.72 | 111,313,029.7 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 |
| 资本公积(元) | 32,630,843.41 | 32,630,843.41 | 32,630,843.41 | 32,630,843.41 |
| 盈余公积(元) | 9,445,986.48 | 9,445,986.48 | 9,445,986.48 | 9,445,986.48 |
| 未分配利润(元) | 61,983,339.26 | 61,575,927.6 | 71,402,140.83 | 77,761,272.27 |
| 归属于母公司股东权益合计(元) | 165,260,169.15 | 164,852,757.49 | 174,678,970.72 | 181,038,102.16 |
| 股东权益合计(元) | 165,260,169.15 | 164,852,757.49 | 174,678,970.72 | 181,038,102.16 |
| 负债和股东权益合计(元) | 289,567,956.89 | 288,939,296.95 | 282,921,919.44 | 292,351,131.86 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-01 | 2023-03-17 |
