资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 161,270,748.73 | 210,216,200.59 | 263,603,239.38 | 125,566,434.99 |
| 应收票据(元) | 9,261,746.98 | 0 | 0 | 0 |
| 应收账款(元) | 80,220,211.63 | 43,499,837.42 | 40,715,407.65 | 18,412,741.38 |
| 预付款项(元) | 31,571,370.3 | 40,577,779.16 | 53,442,572.36 | 60,488,798.2 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 38,107,955.93 | 37,113,725.42 | 88,820,830.54 | 87,286,994.12 |
| 其他流动资产(元) | 15,757,078.31 | 8,333,016.19 | 1,145,563.22 | 5,022,165.26 |
| 流动资产合计(元) | 386,538,435.37 | 343,088,458.91 | 451,796,569.29 | 311,097,018.54 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 0 | 0 | 0 | 3,235,631.84 |
| 固定资产(元) | 45,262,914.73 | 46,085,007.85 | 47,578,123.29 | 50,976,950.7 |
| 在建工程(元) | 1,030,032.88 | 1,556,512.88 | 942,297.04 | 0 |
| 无形资产(元) | 7,035,666.54 | 6,893,633.32 | 6,976,063.66 | 7,140,924.34 |
| 商誉(元) | 8,710,462.18 | 8,584,606.68 | 8,523,844.35 | 0 |
| 长期待摊费用(元) | 487,924.67 | 469,994.42 | 582,793.1 | 187,500 |
| 递延所得税资产(元) | 1,702,488.48 | 2,125,074.46 | 3,433,280.61 | 2,430,488.79 |
| 其他非流动资产(元) | 1,171,709.2 | 35,767.99 | 87,735.84 | 217,235.84 |
| 非流动资产合计(元) | 67,080,720.62 | 67,633,406.08 | 70,701,885.32 | 65,618,774.33 |
| 资产总计(元) | 453,619,155.99 | 410,721,864.99 | 522,498,454.61 | 376,715,792.87 |
| 流动负债： | | | | |
| 短期借款(元) | 9,950,000 | 11,950,000 | 19,900,000 | 4,118,000 |
| 应付票据(元) | 14,862,057.17 | 5,610,466.51 | 1,044,351 | 2,287,315 |
| 应付账款(元) | 40,822,957.02 | 29,885,768.33 | 29,472,074.43 | 32,549,717.32 |
| 应付职工薪酬(元) | 7,607,830.2 | 6,237,980.15 | 8,068,317.62 | 7,755,023.76 |
| 应交税费(元) | 5,511,660.96 | 11,914,852.41 | 11,571,000.69 | 13,591,131.13 |
| 应付股利(元) | 0 | 48,000,000 | 0 | 0 |
| 其他应付款(元) | 23,402,892.31 | 60,155,760.7 | 15,357,082.72 | 16,219,526.63 |
| 一年内到期的非流动负债(元) | 1,396,122.67 | 1,248,091.93 | 1,394,689.85 | 899,350.62 |
| 其他流动负债(元) | 18,793.63 | 0 | 4,831.84 | 1,152,744.52 |
| 流动负债合计(元) | 134,735,006.22 | 148,742,783.21 | 261,674,693.55 | 239,686,745.69 |
| 非流动负债： | | | | |
| 长期借款(元) | 30,000,000 | 15,000,000 | 0 | 0 |
| 预计负债(元) | 4,108,850.2 | 6,643,194.85 | 4,539,032.55 | 503,056.04 |
| 非流动负债合计(元) | 34,652,440.38 | 22,570,239.4 | 6,032,225.01 | 1,125,502.22 |
| 负债合计(元) | 169,387,446.6 | 171,313,022.61 | 267,706,918.56 | 240,812,247.91 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 |
| 资本公积(元) | 48,617,138.96 | 44,983,776.03 | 43,853,738.33 | 50,824,038.01 |
| 专项储备(元) | 3,483,104.11 | 2,922,866.41 | 2,279,005.26 | 1,612,491.63 |
| 盈余公积(元) | 15,000,000 | 12,197,957.84 | 12,197,957.84 | 2,816,580.06 |
| 未分配利润(元) | 181,271,308.97 | 146,237,531.95 | 160,387,272.05 | 54,878,813.84 |
| 归属于母公司股东权益合计(元) | 282,421,374.23 | 237,404,717.29 | 252,129,488.95 | 134,122,046.14 |
| 少数股东权益(元) | 1,810,335.16 | 2,004,125.09 | 2,662,047.1 | 1,781,498.82 |
| 股东权益合计(元) | 284,231,709.39 | 239,408,842.38 | 254,791,536.05 | 135,903,544.96 |
| 负债和股东权益合计(元) | 453,619,155.99 | 410,721,864.99 | 522,498,454.61 | 376,715,792.87 |
| 公告日期 | 2025-03-28 | 2024-08-28 | 2024-03-25 | 2024-02-08 |
