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) | 37,293,617.15 | 34,228,468.53 | 41,408,255.94 | 35,341,839.26 |
| 应收账款(元) | 39,454,292.86 | 30,966,752.37 | 25,507,748.87 | 23,143,810.13 |
| 预付款项(元) | 3,780,588.81 | 11,738,483.44 | 8,936,588.61 | 5,770,471.7 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 4,823,961.35 | 4,605,751.69 | 6,554,154.66 | 5,971,665.1 |
| 其他流动资产(元) | 273,592.11 | 441,009.26 | 420,683.74 | 431,520.74 |
| 流动资产合计(元) | 90,575,397.13 | 86,353,891.19 | 90,387,248.56 | 76,906,939.44 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 3,879,966.76 | 2,154,370.42 | 1,966,457.68 | 242,853.9 |
| 固定资产(元) | 10,149,595.01 | 10,845,400.55 | 11,449,179.57 | 12,007,960.08 |
| 长期待摊费用(元) | 280,000 | 10,445.3 | 0 | 0 |
| 递延所得税资产(元) | 456,566.12 | 295,037.57 | 0 | 0 |
| 非流动资产合计(元) | 21,895,933.57 | 21,335,108.39 | 17,681,647.93 | 14,219,184.54 |
| 资产总计(元) | 112,471,330.7 | 107,688,999.58 | 108,068,896.49 | 91,126,123.98 |
| 流动负债： | | | | |
| 短期借款(元) | 11,007,890.41 | 8,908,806.44 | 12,900,000 | 6,306,663.73 |
| 应付账款(元) | 110,767.71 | 89,494.76 | 226,455 | 4,033,128.38 |
| 应付职工薪酬(元) | 811,395.47 | 2,524,596.23 | 1,080,899.08 | 2,599,295.43 |
| 应交税费(元) | 1,828,211.6 | 1,582,871.87 | 1,638,769.23 | 1,543,306.28 |
| 应付股利(元) | 4,360,000 | 0 | 0 | 0 |
| 其他应付款(元) | 4,652,561.62 | 556,470.25 | 379,007.87 | 2,065,889.49 |
| 一年内到期的非流动负债(元) | 260,377.28 | 583,745.67 | 225,992.3 | 148,092.06 |
| 其他流动负债(元) | 93,716.1 | 155,093.76 | 186,394.68 | 18,347.5 |
| 流动负债合计(元) | 21,553,878.5 | 17,561,609.64 | 19,977,566.48 | 25,927,509.12 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 226,688.17 | 84,779.59 | 0 | 0 |
| 非流动负债合计(元) | 4,299,292.47 | 3,301,689.13 | 124,368.54 | 0 |
| 负债合计(元) | 25,853,170.97 | 20,863,298.77 | 20,101,935.02 | 25,927,509.12 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 43,600,000 | 43,600,000 | 43,600,000 | 10,900,000 |
| 资本公积(元) | 8,286,511.8 | 7,764,591.41 | 6,761,719.94 | 4,537,504.02 |
| 盈余公积(元) | 4,686,844.92 | 4,686,844.92 | 3,514,601.12 | 3,514,601.12 |
| 未分配利润(元) | 32,667,785.92 | 29,870,573.78 | 33,454,828.61 | 44,750,307.88 |
| 归属于母公司股东权益合计(元) | 86,735,951.07 | 86,756,155.37 | 87,941,505.74 | 64,960,941.14 |
| 少数股东权益(元) | -117,791.34 | 69,545.44 | 25,455.73 | 237,673.72 |
| 股东权益合计(元) | 86,618,159.73 | 86,825,700.81 | 87,966,961.47 | 65,198,614.86 |
| 负债和股东权益合计(元) | 112,471,330.7 | 107,688,999.58 | 108,068,896.49 | 91,126,123.98 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-21 |
