资产负债表
| 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 15,615,995.51 | 13,226,459.56 | 8,729,342.55 | 17,106,174.05 |
| 应收账款(元) | 23,396,607.76 | 21,728,028.62 | 22,938,777.95 | 17,052,349.47 |
| 预付款项(元) | 12,745,057.86 | 17,600,671.43 | 13,838,457.38 | 14,272,977.87 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 42,310,677.23 | 40,790,240.58 | 45,052,663.86 | 34,857,144.75 |
| 其他流动资产(元) | 3,210,194.73 | 3,047,973.75 | 3,732,792.41 | 2,041,972.25 |
| 流动资产合计(元) | 98,995,564.39 | 99,518,187.91 | 98,879,185.2 | 87,924,318.3 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 1,071,088.1 | 870,567.71 | 859,456.3 | 904,296.29 |
| 固定资产(元) | 59,893,191.48 | 60,466,906.15 | 61,121,640.66 | 59,641,359.76 |
| 在建工程(元) | 31,351,711.05 | 23,771,825.67 | 21,589,333.82 | 13,505,776.49 |
| 无形资产(元) | 13,848,838.87 | 13,886,323.21 | 13,923,807.55 | 14,164,533.91 |
| 递延所得税资产(元) | 2,148,500.76 | 1,680,830.84 | 1,316,265.28 | 1,637,855.62 |
| 非流动资产合计(元) | 108,317,801.98 | 100,689,649.1 | 99,053,237.55 | 92,517,533.84 |
| 资产总计(元) | 207,313,366.37 | 200,207,837.01 | 197,932,422.75 | 180,441,852.14 |
| 流动负债： | | | | |
| 短期借款(元) | 57,931,282.75 | 54,860,000 | 50,520,000 | 34,053,940.5 |
| 应付票据(元) | 1,000,000 | 0 | 0 | 0 |
| 应付账款(元) | 9,831,997.39 | 11,074,573.64 | 10,727,810.82 | 5,728,721.91 |
| 预收款项(元) | 0 | 151,603.2 | 0 | 0 |
| 应付职工薪酬(元) | 2,465,208.99 | 2,414,648.72 | 2,834,609.7 | 1,304,633.37 |
| 应交税费(元) | 1,491,431.89 | 316,910.38 | 599,315.47 | 465,574.96 |
| 其他应付款(元) | 1,415,991.41 | 1,447,211 | 2,027,981.37 | 1,576,569.22 |
| 一年内到期的非流动负债(元) | 567,327.68 | 429,888.47 | 1,916,483.82 | 10,734,403.44 |
| 其他流动负债(元) | 462,841.44 | 210,872.67 | 319,835.86 | 123,990.29 |
| 流动负债合计(元) | 78,726,400.32 | 72,527,805.52 | 71,406,312.83 | 54,941,605.15 |
| 非流动负债： | | | | |
| 长期借款(元) | 817,672.32 | 0 | 0 | 0 |
| 预计负债(元) | 239,162 | 0 | 0 | 0 |
| 递延所得税负债(元) | 223.59 | 0 | 8,150.97 | 383,254.82 |
| 其他非流动负债(元) | 0 | 375,103.85 | 375,103.85 | 0 |
| 非流动负债合计(元) | 1,057,057.91 | 375,103.85 | 438,258.84 | 1,314,533.79 |
| 负债合计(元) | 79,783,458.23 | 72,902,909.37 | 71,844,571.67 | 56,256,138.94 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 102,040,000 | 102,040,000 | 102,040,000 | 102,040,000 |
| 资本公积(元) | 5,273,183.12 | 5,942,229.38 | 5,273,183.12 | 5,273,183.12 |
| 盈余公积(元) | 1,710,366.85 | 1,389,722.95 | 1,389,722.95 | 1,389,722.95 |
| 未分配利润(元) | 14,226,952.95 | 13,818,052.26 | 13,598,579.93 | 12,486,880.22 |
| 归属于母公司股东权益合计(元) | 123,250,502.92 | 123,190,004.59 | 122,301,486 | 121,189,786.29 |
| 少数股东权益(元) | 4,279,405.22 | 4,114,923.05 | 3,786,365.08 | 2,995,926.91 |
| 股东权益合计(元) | 127,529,908.14 | 127,304,927.64 | 126,087,851.08 | 124,185,713.2 |
| 负债和股东权益合计(元) | 207,313,366.37 | 200,207,837.01 | 197,932,422.75 | 180,441,852.14 |
| 公告日期 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
