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) | 58,695,728.38 | 46,521,096.36 | 57,492,895.78 | 71,736,835.98 |
| 应收票据(元) | 7,058,069.88 | 8,920,337.16 | 8,583,524.01 | 4,548,430.9 |
| 应收账款(元) | 61,494,021.97 | 52,145,117.13 | 51,262,078.02 | 50,636,485.91 |
| 预付款项(元) | 1,966,554.11 | 3,451,705.89 | 2,378,693.49 | 3,898,170.14 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 154,646,668.34 | 165,272,994.48 | 147,121,419.89 | 149,426,485.52 |
| 其他流动资产(元) | 2,935,951.06 | 2,590,039.14 | 2,739,454.16 | 33,096,959.38 |
| 流动资产合计(元) | 346,407,323.86 | 306,085,198.92 | 309,722,990.23 | 342,140,726.32 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 4,769,911.64 | 7,355,076.25 | 7,702,054.51 | 7,689,575.91 |
| 投资性房地产(元) | 733,422.33 | 748,737.27 | 764,052.21 | 779,367.15 |
| 固定资产(元) | 36,157,570.24 | 34,309,290.46 | 35,214,013.49 | 35,678,046.53 |
| 在建工程(元) | 33,725,658.78 | 12,719,749.06 | 9,233,004.03 | 2,016,427.73 |
| 无形资产(元) | 52,341,609.08 | 52,639,767.66 | 52,943,702.94 | 53,262,755.63 |
| 长期待摊费用(元) | 21,172.02 | 28,229.31 | 35,286.6 | 42,343.89 |
| 递延所得税资产(元) | 4,567,605.47 | 4,099,439.88 | 4,149,013.62 | 3,972,131.26 |
| 其他非流动资产(元) | 9,884,169.95 | 22,118,931.85 | 7,440,018.65 | 2,163,687 |
| 非流动资产合计(元) | 142,273,708.41 | 134,122,920.22 | 117,615,954.11 | 106,257,558.69 |
| 资产总计(元) | 488,681,032.27 | 440,208,119.14 | 427,338,944.34 | 448,398,285.01 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 0 | 0 | 10,014,233.02 |
| 应付账款(元) | 28,727,861.86 | 29,402,706.06 | 25,327,311.79 | 21,034,715.64 |
| 预收款项(元) | 34,842.21 | 47,653.07 | 35,462.92 | 64,251.61 |
| 应付职工薪酬(元) | 7,949,877.53 | 4,934,524.34 | 4,042,762.62 | 3,062,389.09 |
| 应交税费(元) | 4,769,233.7 | 1,849,781.34 | 1,552,358.67 | 1,121,987.65 |
| 其他应付款(元) | 7,611,170.08 | 3,524,816.65 | 15,417,516.92 | 19,759,995.96 |
| 一年内到期的非流动负债(元) | 0 | 0 | 0 | 461,295.36 |
| 其他流动负债(元) | 4,117,604.81 | 4,161,714.65 | 5,640,979.84 | 19,487,730.36 |
| 流动负债合计(元) | 155,364,009.06 | 139,547,862.94 | 134,851,863.21 | 168,666,016.7 |
| 非流动负债： | | | | |
| 长期借款(元) | 8,000,000 | 0 | 0 | 0 |
| 递延收益(元) | 6,625,411.29 | 6,744,556.07 | 6,863,700.84 | 6,974,512.25 |
| 递延所得税负债(元) | 69,771.13 | 61,926.08 | 65,253.2 | 133,953.87 |
| 非流动负债合计(元) | 14,695,182.42 | 6,806,482.15 | 6,928,954.04 | 7,108,466.12 |
| 负债合计(元) | 170,059,191.48 | 146,354,345.09 | 141,780,817.25 | 175,774,482.82 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 127,500,000 | 127,500,000 | 127,500,000 | 127,500,000 |
| 资本公积(元) | 21,882,060.38 | 21,143,455.41 | 21,143,455.41 | 21,143,455.41 |
| 专项储备(元) | 5,038,962.16 | 4,985,626.92 | 4,970,539.17 | 5,027,202.67 |
| 盈余公积(元) | 34,470,352.06 | 29,411,169.63 | 29,411,169.63 | 29,411,169.63 |
| 未分配利润(元) | 128,029,373.46 | 109,113,689.33 | 101,128,780.4 | 88,242,064.81 |
| 归属于母公司股东权益合计(元) | 316,920,748.06 | 292,153,941.29 | 284,153,944.61 | 271,323,892.52 |
| 少数股东权益(元) | 1,701,092.73 | 1,699,832.76 | 1,404,182.48 | 1,299,909.67 |
| 股东权益合计(元) | 318,621,840.79 | 293,853,774.05 | 285,558,127.09 | 272,623,802.19 |
| 负债和股东权益合计(元) | 488,681,032.27 | 440,208,119.14 | 427,338,944.34 | 448,398,285.01 |
| 公告日期 | 2025-04-09 | 2024-12-02 | 2024-12-02 | 2024-05-30 |
