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) | 26,876,008.64 | 38,887,253.34 | 18,953,160.98 | 34,286,037.55 |
| 应收票据(元) | 3,472,440 | 2,975,904.9 | 4,604,130.14 | 5,712,485.82 |
| 应收账款(元) | 164,187,902.19 | 156,026,783.92 | 166,142,031.23 | 190,569,211.44 |
| 预付款项(元) | 15,111,859.67 | 17,698,954.7 | 18,396,603.62 | 9,391,246.87 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 38,452,499.65 | 38,760,451.16 | 53,495,641.39 | 42,447,196.03 |
| 其他流动资产(元) | 0 | 660,377.36 | 660,377.36 | 1,161,231.7 |
| 流动资产合计(元) | 263,509,829.35 | 278,221,068.12 | 288,015,760.62 | 305,873,364.99 |
| 非流动资产： | | | | |
| 固定资产(元) | 66,906,874.93 | 67,562,009.73 | 68,840,874.6 | 69,487,203.26 |
| 在建工程(元) | 128,787.74 | 964,432.87 | 451,183.18 | 308,993.87 |
| 无形资产(元) | 1,552,834.84 | 1,578,762.4 | 1,604,689.96 | 1,623,624.71 |
| 递延所得税资产(元) | 6,049,534.61 | 5,884,083.58 | 6,399,669.14 | 6,606,012.88 |
| 其他非流动资产(元) | 930,663.85 | 908,614.28 | 513,687.25 | 875,955.79 |
| 非流动资产合计(元) | 75,568,695.97 | 76,897,902.86 | 77,810,104.13 | 78,901,790.51 |
| 资产总计(元) | 339,078,525.32 | 355,118,970.98 | 365,825,864.75 | 384,775,155.5 |
| 流动负债： | | | | |
| 短期借款(元) | 83,228,578.95 | 77,244,946.08 | 86,402,706.68 | 110,348,979.41 |
| 应付票据(元) | 3,959,371.95 | 5,322,652.58 | 4,235,690.86 | 7,601,719.85 |
| 应付账款(元) | 22,838,547.99 | 19,708,672.52 | 25,568,578.57 | 32,628,784.67 |
| 应付职工薪酬(元) | 1,538,160.16 | 7,360.14 | 4,601.46 | 2,170,192.46 |
| 应交税费(元) | 1,877,733.35 | 3,781,410.77 | 2,337,859.37 | 3,202,634.36 |
| 其他应付款(元) | 2,122,798.14 | 1,445,139.83 | 1,489,725.49 | 1,478,910.34 |
| 一年内到期的非流动负债(元) | 7,608,811.27 | 7,608,811.27 | 8,561,811.27 | 1,790,022.28 |
| 其他流动负债(元) | 2,023,285.45 | 1,052,880 | 1,052,880 | 9,782,266.41 |
| 流动负债合计(元) | 127,171,645.4 | 117,053,326.78 | 134,961,911.38 | 173,509,566.06 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 0 | 7,317,711.2 |
| 长期应付款(元) | 120,000 | 0 | 0 | 0 |
| 递延收益(元) | 61,111.07 | 77,777.73 | 94,444.4 | 127,777.73 |
| 递延所得税负债(元) | 608,619.98 | 278,619.44 | 278,619.44 | 278,619.44 |
| 非流动负债合计(元) | 789,731.05 | 356,397.17 | 373,063.84 | 7,724,108.37 |
| 负债合计(元) | 127,961,376.45 | 117,409,723.95 | 135,334,975.22 | 181,233,674.43 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 100,300,000 | 59,000,000 | 59,000,000 | 59,000,000 |
| 资本公积(元) | 3,291,388.3 | 32,791,388.3 | 32,791,388.3 | 32,791,388.3 |
| 盈余公积(元) | 19,914,075.47 | 22,800,985.21 | 22,800,985.21 | 22,800,985.21 |
| 未分配利润(元) | 82,266,456.17 | 118,189,996.65 | 110,833,909.49 | 85,913,276.92 |
| 归属于母公司股东权益合计(元) | 206,078,396.67 | 232,811,796.39 | 225,633,136.55 | 200,684,774.09 |
| 少数股东权益(元) | 5,038,752.2 | 4,897,450.64 | 4,857,752.98 | 2,856,706.98 |
| 股东权益合计(元) | 211,117,148.87 | 237,709,247.03 | 230,490,889.53 | 203,541,481.07 |
| 负债和股东权益合计(元) | 339,078,525.32 | 355,118,970.98 | 365,825,864.75 | 384,775,155.5 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-27 | 2024-03-19 |
