资产负债表
| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | 148,099,569.42 | 150,273,848.27 | 133,003,204.92 | 143,983,280.04 |
| 应收票据(元) | 3,964,629.98 | 3,694,643.92 | 6,001,848.23 | 5,646,419.5 |
| 应收账款(元) | 72,494,809.58 | 78,487,093.29 | 70,991,069.94 | 66,000,978.28 |
| 预付款项(元) | 1,753,480.11 | 1,413,456.26 | 3,176,578.15 | 1,774,006.61 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 110,593,912.04 | 110,805,534.94 | 101,047,460.71 | 91,022,019.37 |
| 其他流动资产(元) | 6,188,928.04 | 3,445,573.72 | 5,812,941.14 | 4,254,681.86 |
| 流动资产合计(元) | 350,623,274.54 | 352,776,022.63 | 327,379,986.07 | 318,986,765.53 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 4,826,222.51 | 4,978,863.26 | 5,131,504.01 | 5,284,144.76 |
| 固定资产(元) | 146,870,241.76 | 149,622,996.92 | 151,972,996.34 | 148,304,226.77 |
| 在建工程(元) | 5,241,328.51 | 4,244,393.81 | 3,205,599.43 | 2,595,035.07 |
| 无形资产(元) | 17,579,741.17 | 17,741,996.08 | 17,798,552.15 | 17,614,101.05 |
| 长期待摊费用(元) | 1,490,326.43 | 1,383,463.77 | 779,810.51 | 833,851.25 |
| 递延所得税资产(元) | 2,531,371.38 | 2,789,016.15 | 2,557,563.69 | 2,549,060.57 |
| 其他非流动资产(元) | 2,313,392.54 | 1,961,521.75 | 2,806,277.9 | 2,520,121.13 |
| 非流动资产合计(元) | 185,605,923.65 | 185,909,101.17 | 187,699,996.85 | 183,277,365.96 |
| 资产总计(元) | 536,229,198.19 | 538,685,123.8 | 515,079,982.92 | 502,264,131.49 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 10,007,027.4 | 20,026,219.18 | 20,007,808.22 |
| 应付票据(元) | 29,917,703.92 | 21,020,699.1 | 20,308,627.45 | 28,333,388.49 |
| 应付账款(元) | 79,594,830.6 | 93,656,272.39 | 80,314,026.05 | 55,764,214.56 |
| 预收款项(元) | 268,791 | 228,275 | 95,695.32 | 133,591.96 |
| 应付职工薪酬(元) | 10,902,066.62 | 10,397,394.34 | 10,104,254.61 | 11,116,073.84 |
| 应交税费(元) | 2,485,526.84 | 2,467,131.91 | 2,700,392.32 | 3,779,553.24 |
| 其他应付款(元) | 4,233,218.57 | 5,169,501.64 | 4,772,941.29 | 4,157,162.02 |
| 一年内到期的非流动负债(元) | 12,137,123.36 | 11,661,590.19 | 1,881,758.4 | 1,836,196.58 |
| 其他流动负债(元) | 4,889,273.5 | 4,615,108.19 | 7,188,529.52 | 7,275,361.08 |
| 流动负债合计(元) | 168,746,328.97 | 186,350,771.68 | 172,120,543.3 | 167,860,871.06 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 10,000,000 | 10,000,000 |
| 预计负债(元) | 898,758 | 1,204,759.78 | 775,988.23 | 775,328.79 |
| 递延收益(元) | 3,724,158.57 | 4,317,258.93 | 4,910,989.02 | 5,565,464.16 |
| 递延所得税负债(元) | 39,455.42 | 35,324.26 | 0 | 0 |
| 非流动负债合计(元) | 7,063,780.36 | 6,702,955.79 | 17,246,533.01 | 17,992,928.74 |
| 负债合计(元) | 175,810,109.33 | 193,053,727.47 | 189,367,076.31 | 185,853,799.8 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 43,390,000 | 43,390,000 | 43,390,000 | 43,390,000 |
| 资本公积(元) | 23,803,261.54 | 23,430,693.47 | 23,057,920.33 | 22,762,446.99 |
| 盈余公积(元) | 22,360,473.17 | 22,360,473.17 | 22,360,473.17 | 22,360,473.17 |
| 未分配利润(元) | 269,199,096.31 | 254,521,740.72 | 235,301,444.05 | 226,340,533.69 |
| 归属于母公司股东权益合计(元) | 360,419,088.86 | 345,631,396.33 | 325,712,906.61 | 316,410,331.69 |
| 股东权益合计(元) | 360,419,088.86 | 345,631,396.33 | 325,712,906.61 | 316,410,331.69 |
| 负债和股东权益合计(元) | 536,229,198.19 | 538,685,123.8 | 515,079,982.92 | 502,264,131.49 |
| 公告日期 | 2024-12-03 | 2024-10-10 | 2024-05-13 | 2024-10-10 |
