资产负债表
| 2023年中报 | 2022年年报 | 2022年中报 | 2021年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 8,555,260.22 | 8,960,510.59 | 3,547,738.17 | 5,020,688.27 |
| 应收账款(元) | 61,850,472.07 | 53,268,426.03 | 35,957,819.3 | 34,409,947.57 |
| 预付款项(元) | 6,780,150.28 | 7,604,534.45 | 4,488,306.29 | 1,442,335.2 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 8,070,108.72 | 3,007,761.07 | 1,452,716.97 | 904,246 |
| 其他流动资产(元) | 692,828.09 | 1,284,938.32 | 1,264,270.62 | 901,928.12 |
| 流动资产合计(元) | 195,174,555.96 | 185,820,411.47 | 207,428,251.09 | 167,573,058.61 |
| 非流动资产： | | | | |
| 固定资产(元) | 6,558,546.33 | 6,132,700.34 | 6,635,923.62 | 6,977,573.6 |
| 无形资产(元) | 294,053.54 | 330,013.58 | 365,498.42 | 402,410.84 |
| 长期待摊费用(元) | 711,423.83 | 730,799.15 | 738,819.19 | 777,251.83 |
| 递延所得税资产(元) | 9,038,303.19 | 8,738,241.3 | 7,981,135.38 | 7,981,135.37 |
| 非流动资产合计(元) | 20,119,987.67 | 19,449,415.15 | 17,006,308.29 | 22,969,184.8 |
| 资产总计(元) | 215,294,543.63 | 205,269,826.62 | 224,434,559.38 | 190,542,243.41 |
| 流动负债： | | | | |
| 短期借款(元) | 4,000,000 | 34,600,000 | 9,029,277.78 | 5,029,277.78 |
| 应付账款(元) | 75,575,615.81 | 75,238,102.2 | 92,515,919.02 | 77,265,429.66 |
| 应付职工薪酬(元) | 11,651,997.48 | 8,015,746.59 | 5,505,037.79 | 2,791,079.07 |
| 应交税费(元) | 906,287.4 | 127,403.72 | 447,270.68 | 470,344.5 |
| 其他应付款(元) | 52,266,744.03 | 19,175,881.55 | 22,106,098.49 | 14,994,493.72 |
| 一年内到期的非流动负债(元) | 5,342,140.31 | 5,342,140.31 | 25,780,137.55 | 25,040,581.24 |
| 其他流动负债(元) | 2,272,175.04 | 2,272,175.04 | 568,876.68 | 558,016.99 |
| 流动负债合计(元) | 160,888,381.25 | 148,693,534.24 | 163,924,907.24 | 127,296,440.32 |
| 非流动负债： | | | | |
| 长期借款(元) | 2,338,980.52 | 4,127,266.17 | 2,003,975.71 | 1,949,504.76 |
| 预计负债(元) | 0 | 0 | 570,720.28 | 570,720.28 |
| 非流动负债合计(元) | 4,837,220.92 | 6,625,506.57 | 3,284,190.52 | 7,179,366.34 |
| 负债合计(元) | 165,725,602.17 | 155,319,040.81 | 167,209,097.76 | 134,475,806.66 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 110,297,934 | 110,297,934 | 110,297,934 | 110,297,934 |
| 资本公积(元) | 6,136,151.53 | 6,136,151.53 | 6,136,151.53 | 6,136,151.53 |
| 盈余公积(元) | 8,077,195.6 | 8,077,195.6 | 8,077,195.6 | 8,077,195.6 |
| 未分配利润(元) | -74,942,339.67 | -74,560,495.32 | -67,285,819.51 | -68,444,844.38 |
| 归属于母公司股东权益合计(元) | 49,568,941.46 | 49,950,785.81 | 57,225,461.62 | 56,066,436.75 |
| 股东权益合计(元) | 49,568,941.46 | 49,950,785.81 | 57,225,461.62 | 56,066,436.75 |
| 负债和股东权益合计(元) | 215,294,543.63 | 205,269,826.62 | 224,434,559.38 | 190,542,243.41 |
| 公告日期 | 2023-08-31 | 2023-06-30 | 2022-07-15 | 2023-06-30 |
