资产负债表
| 2024年中报 | 2024年一季报 | 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) | 24,786,451.5 | 21,219,325.04 | 57,893,674.32 | 41,664,630.57 |
| 应收票据(元) | 16,197,030.3 | 14,051,094.91 | 14,173,352.19 | 5,853,145.77 |
| 应收账款(元) | 247,402,336.21 | 183,844,041.26 | 184,327,175.51 | 216,713,876.16 |
| 预付款项(元) | 13,405,414.56 | 13,368,295.19 | 7,605,116.58 | 12,424,675.14 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 76,701,795.47 | 105,879,071.42 | 91,569,067.49 | 100,287,843.03 |
| 一年内到期的非流动资产(元) | 10,754,242.17 | 6,908,346.77 | 7,036,147.67 | 9,846.77 |
| 其他流动资产(元) | 17,088,567.01 | 14,574,400.56 | 11,897,591.3 | 9,722,129.82 |
| 流动资产合计(元) | 440,405,202.2 | 386,019,392.77 | 407,571,004.47 | 407,331,186.38 |
| 非流动资产： | | | | |
| 固定资产(元) | 62,981,188.38 | 63,487,576.55 | 64,045,909.34 | 65,143,477.03 |
| 在建工程(元) | 80,141,335.57 | 44,222,986.42 | 43,025,036.2 | 11,866,829.7 |
| 无形资产(元) | 24,509,847.5 | 24,670,851.41 | 24,831,855.32 | 24,879,167 |
| 长期待摊费用(元) | 492,914.36 | 584,041.13 | 675,167.9 | 766,291.1 |
| 递延所得税资产(元) | 5,019,108.82 | 4,137,929.04 | 4,006,247.84 | 4,271,758.95 |
| 其他非流动资产(元) | 780,995 | 8,708,989.2 | 6,543,994.2 | 14,250,941.99 |
| 非流动资产合计(元) | 182,732,035.76 | 155,475,302.36 | 153,719,535.27 | 132,680,210.84 |
| 资产总计(元) | 623,137,237.96 | 541,494,695.13 | 561,290,539.74 | 540,011,397.22 |
| 流动负债： | | | | |
| 短期借款(元) | 78,709,342.53 | 69,034,208.28 | 56,811,798.28 | 95,883,132.3 |
| 应付票据(元) | 1,596,187 | 0 | 4,793,755.59 | 4,844,203.59 |
| 应付账款(元) | 124,801,187.79 | 100,930,171.54 | 129,819,136.19 | 108,018,236.05 |
| 应付职工薪酬(元) | 4,538,830.63 | 4,531,628.31 | 7,086,229.71 | 3,379,903.81 |
| 应交税费(元) | 1,914,519.02 | 2,554,050.05 | 1,987,047.29 | 1,077,125.03 |
| 其他应付款(元) | 2,090,069.31 | 5,132,871.87 | 2,003,302.68 | 2,273,236.92 |
| 一年内到期的非流动负债(元) | 6,495,810.28 | 7,401,052.69 | 7,875,519.35 | 12,814,467.58 |
| 其他流动负债(元) | 25,801,920.18 | 21,216,065.7 | 17,400,542.55 | 12,869,145.3 |
| 流动负债合计(元) | 264,176,703.8 | 228,120,875.69 | 248,026,321.71 | 276,415,880.27 |
| 非流动负债： | | | | |
| 长期借款(元) | 93,868,052.17 | 57,832,500 | 57,832,500 | 22,164,999.86 |
| 递延收益(元) | 216,450 | 219,375 | 222,300 | 225,225 |
| 递延所得税负债(元) | 1,068,499.27 | 1,142,090.29 | 1,226,498.3 | 1,308,210.04 |
| 非流动负债合计(元) | 101,286,037.16 | 65,973,859.6 | 66,835,276.01 | 32,084,866.74 |
| 负债合计(元) | 365,462,740.96 | 294,094,735.29 | 314,861,597.72 | 308,500,747.01 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 68,136,000 | 68,136,000 | 68,136,000 | 68,136,000 |
| 资本公积(元) | 117,974,536.5 | 117,974,536.5 | 117,974,536.51 | 117,974,536.51 |
| 盈余公积(元) | 5,777,186.77 | 5,777,186.77 | 5,777,186.77 | 2,043,635.6 |
| 未分配利润(元) | 65,786,773.73 | 55,512,236.57 | 54,541,218.74 | 43,356,478.1 |
| 归属于母公司股东权益合计(元) | 257,674,497 | 247,399,959.84 | 246,428,942.02 | 231,510,650.21 |
| 股东权益合计(元) | 257,674,497 | 247,399,959.84 | 246,428,942.02 | 231,510,650.21 |
| 负债和股东权益合计(元) | 623,137,237.96 | 541,494,695.13 | 561,290,539.74 | 540,011,397.22 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-04-26 | 2024-01-30 |
