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) | 140,326,782.93 | 69,719,382.72 | 53,233,571.81 | 74,832,799.75 |
| 应收票据(元) | 2,864,554.71 | 3,963,081.14 | 5,066,777.4 | 18,388,557.22 |
| 应收账款(元) | 101,465,575.2 | 104,338,289.08 | 99,559,913.73 | 97,903,318.04 |
| 预付款项(元) | 4,911,674.78 | 24,439,090.99 | 12,409,280.26 | 8,341,028.57 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 90,486,680.6 | 96,155,859.47 | 92,713,500.97 | 116,026,441.01 |
| 其他流动资产(元) | 15,977,440.78 | 11,681,158.15 | 13,146,161.84 | 8,715,939.32 |
| 流动资产合计(元) | 375,055,775.86 | 377,234,077.24 | 307,425,361.01 | 347,558,643.38 |
| 非流动资产： | | | | |
| 固定资产(元) | 144,218,647.5 | 144,642,459.22 | 147,463,643.01 | 151,616,071.22 |
| 在建工程(元) | 1,797,537.73 | 548,250.21 | 0 | 0 |
| 无形资产(元) | 51,103,388.23 | 51,590,109.94 | 52,011,731.65 | 52,446,869.15 |
| 长期待摊费用(元) | 1,688,085.11 | 1,543,775.3 | 1,262,973.02 | 629,952.26 |
| 递延所得税资产(元) | 3,131,774.87 | 3,634,307.36 | 3,521,536.25 | 4,453,919.85 |
| 其他非流动资产(元) | 10,743,912.75 | 11,363,001.17 | 12,785,607.9 | 7,457,869.45 |
| 非流动资产合计(元) | 213,184,074.88 | 213,968,998.88 | 217,208,462.8 | 216,957,065.09 |
| 资产总计(元) | 588,239,850.74 | 591,203,076.12 | 524,633,823.81 | 564,515,708.47 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 9,985,260 | 9,984,787.16 | 14,290,609.61 |
| 应付票据(元) | 37,196,311.2 | 22,030,122.72 | 9,584,029.49 | 41,806,347.06 |
| 应付账款(元) | 55,600,144.15 | 43,058,615.85 | 44,791,791.75 | 56,559,049.94 |
| 应付职工薪酬(元) | 41,464,770.56 | 37,103,786.48 | 37,608,498.71 | 37,042,644.68 |
| 应交税费(元) | 4,554,656.13 | 5,160,206.38 | 2,659,902.82 | 20,096,411.94 |
| 其他应付款(元) | 1,304,938.89 | 1,919,919.58 | 1,570,850.38 | 3,291,547.01 |
| 一年内到期的非流动负债(元) | 170,882.68 | 192,866.43 | 114,606.52 | 315,117.4 |
| 其他流动负债(元) | 4,609,882.14 | 18,364,128.4 | 8,486,690.26 | 8,461,780.13 |
| 流动负债合计(元) | 228,065,251.72 | 247,692,051.9 | 196,450,747.31 | 254,887,263.89 |
| 非流动负债： | | | | |
| 递延收益(元) | 9,466,916.77 | 9,525,354.52 | 9,583,792.27 | 9,700,667.77 |
| 递延所得税负债(元) | 76,815.95 | 120,365.52 | 41,884.16 | 75,043.68 |
| 非流动负债合计(元) | 9,812,471.12 | 10,002,948.82 | 9,625,676.43 | 9,775,711.45 |
| 负债合计(元) | 237,877,722.84 | 257,695,000.72 | 206,076,423.74 | 264,662,975.34 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 108,080,000 | 108,080,000 | 108,080,000 | 108,080,000 |
| 资本公积(元) | 80,393,105.44 | 80,202,430.38 | 80,010,438.09 | 79,801,558.17 |
| 专项储备(元) | 5,567,695.59 | 6,219,842.81 | 5,775,883.67 | 4,813,716.05 |
| 盈余公积(元) | 17,405,732.34 | 13,866,922.33 | 13,866,922.33 | 13,866,922.33 |
| 未分配利润(元) | 138,915,594.53 | 125,138,879.88 | 110,824,155.98 | 93,290,536.58 |
| 归属于母公司股东权益合计(元) | 350,362,127.9 | 333,508,075.4 | 318,557,400.07 | 299,852,733.13 |
| 股东权益合计(元) | 350,362,127.9 | 333,508,075.4 | 318,557,400.07 | 299,852,733.13 |
| 负债和股东权益合计(元) | 588,239,850.74 | 591,203,076.12 | 524,633,823.81 | 564,515,708.47 |
| 公告日期 | 2025-03-24 | 2024-12-23 | 2024-12-30 | 2024-12-30 |
