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) | 15,331,429.69 | 9,434,352.79 | 5,588,205.11 | 15,293,607.83 |
| 应收账款(元) | 87,502,066.55 | 92,456,287.78 | 83,893,918.19 | 106,208,501.46 |
| 预付款项(元) | 2,193,856.68 | 2,219,576.78 | 718,250.17 | 1,561,276.61 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,643,187.53 | 31,492,984.1 | 39,277,571.69 | 28,490,744.83 |
| 一年内到期的非流动资产(元) | 3,007,763.43 | 2,944,467.77 | 2,882,594.32 | 2,762,986.94 |
| 其他流动资产(元) | 1,665,750.97 | 2,352,987.9 | 2,491,219.82 | 706,437.62 |
| 流动资产合计(元) | 147,849,084.86 | 158,162,686.2 | 172,737,246.31 | 195,774,993.25 |
| 非流动资产： | | | | |
| 长期应收款(元) | 6,414,586.38 | 7,934,471.81 | 9,422,349.81 | 10,994,560.54 |
| 长期股权投资(元) | 2,050,000 | 0 | 0 | 0 |
| 投资性房地产(元) | 15,398,274.4 | 9,407,835.57 | 566,469.53 | 1,162,619.89 |
| 固定资产(元) | 15,975,291.59 | 12,114,913.85 | 6,964,552.29 | 6,782,787.92 |
| 在建工程(元) | 84,750,713.92 | 93,118,252.72 | 101,113,533.13 | 82,750,637.49 |
| 无形资产(元) | 20,639,061.17 | 21,340,034.42 | 22,390,133.78 | 22,689,517.94 |
| 递延所得税资产(元) | 4,958,285.31 | 5,173,209.68 | 5,873,620.82 | 5,375,881.12 |
| 其他非流动资产(元) | 2,156,380 | 1,237,932 | 1,849,760.87 | 1,049,534 |
| 非流动资产合计(元) | 153,472,592.77 | 152,256,650.05 | 150,122,851.64 | 132,760,401.73 |
| 资产总计(元) | 301,321,677.63 | 310,419,336.25 | 322,860,097.95 | 328,535,394.98 |
| 流动负债： | | | | |
| 短期借款(元) | 5,004,194.44 | 3,603,452.05 | 19,018,972.22 | 32,255,619.73 |
| 应付票据(元) | 8,333,123.8 | 0 | 5,970,066.65 | 0 |
| 应付账款(元) | 66,457,219.53 | 90,373,454.4 | 98,092,486.14 | 94,535,172.93 |
| 预收款项(元) | 493,181.31 | 458,413.5 | 156,309.67 | 188,714.27 |
| 应付职工薪酬(元) | 2,566,588.61 | 1,315,386.64 | 3,201,690 | 1,519,433.29 |
| 应交税费(元) | 316,199.69 | 106,461.91 | 302,098.02 | 312,559.09 |
| 其他应付款(元) | 12,574,161.79 | 13,303,552.79 | 9,444,335.62 | 5,189,945.83 |
| 一年内到期的非流动负债(元) | 27,074,529.28 | 11,578,511.58 | 10,090,484.2 | 8,591,878.16 |
| 其他流动负债(元) | 35,420.38 | 395,829.42 | 393,005.86 | 211,973.19 |
| 流动负债合计(元) | 123,135,824.95 | 123,332,718.26 | 149,050,347.92 | 144,430,260.7 |
| 非流动负债： | | | | |
| 长期借款(元) | 38,030,000 | 54,600,000 | 44,430,000 | 43,210,000 |
| 非流动负债合计(元) | 38,030,000 | 54,600,000 | 44,430,000 | 43,210,000 |
| 负债合计(元) | 161,165,824.95 | 177,932,718.26 | 193,480,347.92 | 187,640,260.7 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 51,300,000 | 51,300,000 | 51,300,000 | 28,500,000 |
| 资本公积(元) | 20,816,236.55 | 21,533,783.56 | 21,533,783.56 | 27,233,783.56 |
| 盈余公积(元) | 7,132,489.01 | 6,283,540.35 | 6,283,540.35 | 5,772,833.24 |
| 未分配利润(元) | 31,444,088.47 | 26,878,672.63 | 24,024,725.69 | 54,894,184.49 |
| 归属于母公司股东权益合计(元) | 106,213,314.03 | 101,516,496.54 | 98,662,549.6 | 111,921,301.29 |
| 少数股东权益(元) | 33,942,538.65 | 30,970,121.45 | 30,717,200.43 | 28,973,832.99 |
| 股东权益合计(元) | 140,155,852.68 | 132,486,617.99 | 129,379,750.03 | 140,895,134.28 |
| 负债和股东权益合计(元) | 301,321,677.63 | 310,419,336.25 | 322,860,097.95 | 328,535,394.98 |
| 公告日期 | 2025-03-17 | 2024-08-29 | 2024-04-19 | 2023-08-30 |
