资产负债表
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 14,630,904.34 | 26,935,183.91 | 17,434,377.16 | 17,905,923.55 |
| 应收票据(元) | 833,123.06 | 1,412,429.8 | 1,370,812.92 | 0 |
| 应收账款(元) | 61,132,304.01 | 47,501,666.58 | 56,166,106.28 | 66,470,175.24 |
| 预付款项(元) | 1,269,061.79 | 2,241,524.42 | 2,238,732.71 | 2,467,500.69 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,404,570.08 | 13,929,413.48 | 16,494,913.18 | 12,800,456.51 |
| 其他流动资产(元) | 319,306.45 | 4,401,505.86 | 3,340,714.76 | 3,286,129.11 |
| 流动资产合计(元) | 113,488,297.52 | 111,593,578.13 | 119,521,703.62 | 122,502,194.28 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 7,122,003.12 | 4,445,266.87 | 0 | 0 |
| 固定资产(元) | 188,734,487.18 | 85,058,032.65 | 29,167,169.34 | 29,341,525.07 |
| 在建工程(元) | 4,037,603.55 | 106,530,484.52 | 133,029,288.14 | 122,526,091.54 |
| 无形资产(元) | 27,753,252.86 | 28,507,026.64 | 28,821,124.61 | 28,959,107.69 |
| 商誉(元) | 23,450.18 | 109,160.89 | 122,247.73 | 135,334.57 |
| 递延所得税资产(元) | 479,314.3 | 384,827.56 | 352,702.25 | 533,828.74 |
| 其他非流动资产(元) | 232,939.14 | 484,075.83 | 277,681.51 | 345,158.24 |
| 非流动资产合计(元) | 228,383,050.33 | 225,518,874.96 | 191,770,213.58 | 181,841,045.85 |
| 资产总计(元) | 341,871,347.85 | 337,112,453.09 | 311,291,917.2 | 304,343,240.13 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 10,000,000 | 11,900,000 | 24,800,000 |
| 应付票据(元) | 608,225.95 | 608,225.95 | 2,232,699.18 | 5,499,028.94 |
| 应付账款(元) | 38,503,296.3 | 39,256,948.28 | 41,632,391.47 | 31,688,444.2 |
| 预收款项(元) | 0 | 99,082.56 | 0 | 0 |
| 应付职工薪酬(元) | 8,021,728.88 | 6,439,097.95 | 5,766,655.45 | 4,444,126.3 |
| 应交税费(元) | 1,771,168.34 | 961,438.7 | 2,143,896.26 | 1,388,300.14 |
| 其他应付款(元) | 1,109,521.1 | 997,287.98 | 1,235,148.08 | 591,117.09 |
| 一年内到期的非流动负债(元) | 2,000,000 | 0 | 0 | 0 |
| 其他流动负债(元) | 224,899 | 266,424.72 | 179,924.45 | 133,424.82 |
| 流动负债合计(元) | 55,389,010.09 | 62,583,238.41 | 68,058,130.97 | 70,506,521.75 |
| 非流动负债： | | | | |
| 长期借款(元) | 36,967,475.6 | 29,167,475.6 | 5,167,475.6 | 9,900,000 |
| 预计负债(元) | 170,002.84 | 171,002.84 | 180,559.85 | 572,521.96 |
| 递延所得税负债(元) | 99,916.48 | 179,391.7 | 197,108.7 | 217,364.92 |
| 非流动负债合计(元) | 37,237,394.92 | 29,517,870.14 | 5,545,144.15 | 10,689,886.88 |
| 负债合计(元) | 92,626,405.01 | 92,101,108.55 | 73,603,275.12 | 81,196,408.63 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 74,524,385 | 74,524,385 | 74,524,385 | 74,524,385 |
| 资本公积(元) | 23,634,798.22 | 23,564,066.56 | 23,483,227.04 | 23,476,772.52 |
| 盈余公积(元) | 20,407,790.25 | 16,737,030.19 | 16,737,030.19 | 16,737,030.19 |
| 未分配利润(元) | 129,830,255.64 | 129,546,336.97 | 122,302,918.91 | 107,768,180.76 |
| 归属于母公司股东权益合计(元) | 248,093,923.72 | 244,279,188.32 | 237,047,561.14 | 222,506,368.47 |
| 少数股东权益(元) | 1,151,019.12 | 732,156.22 | 641,080.94 | 640,463.03 |
| 股东权益合计(元) | 249,244,942.84 | 245,011,344.54 | 237,688,642.08 | 223,146,831.5 |
| 负债和股东权益合计(元) | 341,871,347.85 | 337,112,453.09 | 311,291,917.2 | 304,343,240.13 |
| 公告日期 | 2025-03-25 | 2024-12-27 | 2024-12-27 | 2024-06-26 |
