资产负债表
| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 3,466,228.21 | 11,813,911.26 | 11,608,587.97 | 7,196,882.01 |
| 应收票据(元) | 350,917.5 | 600,000 | 240,000 | 1,577,517.76 |
| 应收账款(元) | 47,796,071.88 | 65,113,467.21 | 32,466,024.37 | 46,813,026.14 |
| 预付款项(元) | 10,226,171.6 | 7,427,831.1 | 7,514,704.11 | 11,321,980.51 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 42,380,583.9 | 22,656,870.19 | 33,159,057.48 | 17,190,289.37 |
| 其他流动资产(元) | 66,385.2 | 66,385.2 | 109,211.01 | 66,385.2 |
| 流动资产合计(元) | 106,787,682.08 | 109,485,225.22 | 86,952,183.28 | 86,229,165.2 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 150,000 | 150,000 | 0 | 0 |
| 固定资产(元) | 932,951.78 | 1,073,507.92 | 1,106,879.99 | 751,054.2 |
| 递延所得税资产(元) | 4,687,326.52 | 3,586,240.89 | 4,474,402.85 | 2,448,916.76 |
| 非流动资产合计(元) | 7,903,059.52 | 5,447,476.02 | 6,711,458.42 | 4,829,513.34 |
| 资产总计(元) | 114,690,741.6 | 114,932,701.24 | 93,663,641.7 | 91,058,678.54 |
| 流动负债： | | | | |
| 短期借款(元) | 35,800,000 | 30,400,000 | 22,600,000 | 17,600,000 |
| 应付账款(元) | 11,642,002.69 | 18,065,521.35 | 12,105,515.74 | 14,698,920.26 |
| 应付职工薪酬(元) | 1,854,878.67 | 1,763,526.32 | 3,204,757.72 | 2,797,488.93 |
| 应交税费(元) | 406,325.47 | 2,274,726.71 | 44,921.72 | 166,422.22 |
| 其他应付款(元) | 1,610,462.79 | 2,102,335.72 | 2,302,755.53 | 848,561.34 |
| 一年内到期的非流动负债(元) | 714,589.13 | 479,041.4 | 699,065.43 | 1,032,243.93 |
| 其他流动负债(元) | 574,409.96 | 574,409.96 | 876,358.1 | 490,527.6 |
| 流动负债合计(元) | 68,425,192.41 | 68,010,988.41 | 56,439,342.51 | 45,809,624.27 |
| 非流动负债： | | | | |
| 预计负债(元) | 45,861.45 | 45,861.45 | 47,485.33 | 48,899.03 |
| 递延所得税负债(元) | 0 | 0 | 169,526.34 | 0 |
| 非流动负债合计(元) | 1,361,270.44 | 226,219.75 | 510,799.84 | 708,298.73 |
| 负债合计(元) | 69,786,462.85 | 68,237,208.16 | 56,950,142.35 | 46,517,923 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 |
| 资本公积(元) | 2,872,411.56 | 2,872,411.56 | 2,872,411.56 | 2,872,411.56 |
| 盈余公积(元) | 2,505,694.7 | 2,505,694.7 | 2,275,995.76 | 2,275,713.55 |
| 未分配利润(元) | 6,526,172.49 | 8,317,386.82 | -1,434,907.97 | 6,392,630.43 |
| 归属于母公司股东权益合计(元) | 44,904,278.75 | 46,695,493.08 | 36,713,499.35 | 44,540,755.54 |
| 股东权益合计(元) | 44,904,278.75 | 46,695,493.08 | 36,713,499.35 | 44,540,755.54 |
| 负债和股东权益合计(元) | 114,690,741.6 | 114,932,701.24 | 93,663,641.7 | 91,058,678.54 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-21 | 2023-04-25 |
