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) | 33,780,801.5 | 54,068,376.12 | 28,929,860.9 | 20,858,325.42 |
| 应收票据(元) | 8,075,820 | 8,173,160 | 523,400 | 200,000 |
| 应收账款(元) | 161,202,279.82 | 128,250,456.62 | 103,892,619.05 | 104,547,983.73 |
| 预付款项(元) | 6,231,375.19 | 11,026,539.5 | 4,571,551.83 | 1,546,934.76 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 257,683,248.32 | 176,014,787.58 | 144,445,113.08 | 219,967,383.75 |
| 其他流动资产(元) | 3,699,461.71 | 767,224.5 | 2,441,636.2 | 3,250,286.75 |
| 流动资产合计(元) | 521,253,408.23 | 456,217,596.45 | 372,503,010.96 | 417,794,301.49 |
| 非流动资产： | | | | |
| 固定资产(元) | 13,120,047.96 | 9,617,641.79 | 5,654,355.98 | 5,090,406.95 |
| 在建工程(元) | 1,088,387.7 | 517,699.12 | 0 | 0 |
| 无形资产(元) | 222,969.35 | 190,101.8 | 203,940.59 | 231,618.26 |
| 长期待摊费用(元) | 7,780,824.53 | 8,452,001.22 | 4,904,517.06 | 4,563,157.37 |
| 递延所得税资产(元) | 8,981,257.84 | 6,912,425.98 | 4,877,509.93 | 4,497,608.19 |
| 其他非流动资产(元) | 2,417,640.71 | 1,418,435 | 916,260 | 1,869,775 |
| 非流动资产合计(元) | 47,233,292.09 | 41,798,753.64 | 25,274,793.58 | 24,710,139.51 |
| 资产总计(元) | 568,486,700.32 | 498,016,350.09 | 397,777,804.54 | 442,504,441 |
| 流动负债： | | | | |
| 短期借款(元) | 69,476,128.63 | 77,467,352.52 | 63,621,096.35 | 11,013,429.17 |
| 应付票据(元) | 0 | 0 | 13,908,216.07 | 23,110,398.09 |
| 应付账款(元) | 108,034,966.97 | 62,121,771.5 | 49,332,804.64 | 65,174,799.65 |
| 应付职工薪酬(元) | 5,206,733.5 | 3,068,873.09 | 2,094,817.71 | 2,173,386.61 |
| 应交税费(元) | 7,493,355.91 | 9,750,494.04 | 1,957,817.07 | 6,939,583.49 |
| 其他应付款(元) | 1,123,597.8 | 462,361.86 | 379,192.19 | 374,157.93 |
| 一年内到期的非流动负债(元) | 7,201,271.3 | 7,063,352.14 | 3,398,732.68 | 2,489,975.78 |
| 其他流动负债(元) | 8,240,273.64 | 11,815,528.76 | 546,168.38 | 330,031.9 |
| 流动负债合计(元) | 331,830,451.62 | 278,584,282.57 | 239,074,400.23 | 300,931,795.61 |
| 非流动负债： | | | | |
| 长期借款(元) | 36,110,000 | 28,710,000 | 10,000,000 | 10,000,000 |
| 长期应付款(元) | 483,411.27 | 520,113.92 | 556,301.2 | 627,158.43 |
| 预计负债(元) | 184,483.53 | 0 | 0 | 0 |
| 递延所得税负债(元) | 2,334,603.71 | 2,550,331.36 | 1,307,731.5 | 1,270,149.51 |
| 非流动负债合计(元) | 48,188,907.27 | 42,139,640.95 | 18,505,351.22 | 18,846,994.54 |
| 负债合计(元) | 380,019,358.89 | 320,723,923.52 | 257,579,751.45 | 319,778,790.15 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 51,000,060 | 51,000,060 | 22,626,770 | 22,626,770 |
| 资本公积(元) | 39,743,174.95 | 38,821,940.14 | 66,462,380.2 | 64,996,680.31 |
| 盈余公积(元) | 11,463,326.89 | 4,753,331.11 | 4,753,331.11 | 4,753,331.11 |
| 未分配利润(元) | 86,061,235.25 | 82,523,725.27 | 46,056,355.54 | 30,148,073.25 |
| 归属于母公司股东权益合计(元) | 188,267,797.09 | 177,099,056.52 | 139,898,836.85 | 122,524,854.67 |
| 少数股东权益(元) | 199,544.34 | 193,370.05 | 299,216.24 | 200,796.18 |
| 股东权益合计(元) | 188,467,341.43 | 177,292,426.57 | 140,198,053.09 | 122,725,650.85 |
| 负债和股东权益合计(元) | 568,486,700.32 | 498,016,350.09 | 397,777,804.54 | 442,504,441 |
| 公告日期 | 2025-02-20 | 2025-03-12 | 2024-08-09 | 2025-03-12 |
