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) | 10,472,129.9 | 30,316,991.61 | 20,550,869.46 | 26,172,684.14 |
| 应收账款(元) | 35,138,241.88 | 22,120,351.78 | 36,268,176.51 | 17,224,497.49 |
| 预付款项(元) | 1,230,488.89 | 1,620,662.27 | 1,604,019.32 | 1,369,349.37 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 23,470,905.79 | 23,369,515 | 28,898,653.12 | 29,673,910.47 |
| 一年内到期的非流动资产(元) | 246,804.72 | 0 | 0 | 0 |
| 其他流动资产(元) | 2,820,626.77 | 6,548,375.58 | 7,118,605.51 | 3,560,400.31 |
| 流动资产合计(元) | 87,000,489.97 | 85,426,181.86 | 98,251,789.54 | 82,280,887.51 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 2,740,848.86 | 3,506,456.6 | 3,412,135.1 | 4,171,199.89 |
| 固定资产(元) | 3,362,893.15 | 3,850,175.81 | 4,142,771.78 | 5,421,428.26 |
| 无形资产(元) | 170,009.05 | 191,655.12 | 212,987.36 | 234,312.44 |
| 递延所得税资产(元) | 6,717,468.3 | 7,422,840.68 | 6,452,737.64 | 7,077,903.7 |
| 其他非流动资产(元) | 66,607.96 | 6,061.95 | 109,159.3 | 107,696.9 |
| 非流动资产合计(元) | 16,451,086.91 | 19,050,724.76 | 17,884,910.6 | 20,290,902.96 |
| 资产总计(元) | 103,451,576.88 | 104,476,906.62 | 116,136,700.14 | 102,571,790.47 |
| 流动负债： | | | | |
| 短期借款(元) | 2,002,138.89 | 2,002,138.89 | 2,000,000 | 0 |
| 应付票据(元) | 0 | 0 | 5,000,000 | 5,000,000 |
| 应付账款(元) | 39,025,608.63 | 33,132,843.85 | 43,680,935.54 | 34,199,896.14 |
| 应付职工薪酬(元) | 1,914,695.45 | 3,905,862.63 | 2,203,630.78 | 4,816,793.56 |
| 应交税费(元) | 737,914.93 | 403,686.82 | 945,639.83 | 761,689.69 |
| 其他应付款(元) | 1,263,419.27 | 841,278.76 | 552,471.75 | 1,101,601.51 |
| 一年内到期的非流动负债(元) | 674,693.23 | 1,659,786.39 | 1,941,853.78 | 1,527,213.4 |
| 其他流动负债(元) | 998,056.54 | 94,496.18 | 1,168,190.43 | 264,983.74 |
| 流动负债合计(元) | 50,204,643.01 | 54,181,026.65 | 65,685,362.21 | 56,055,150.97 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 681,518.66 | 804,116.6 | 244,823.21 | 269,438.31 |
| 非流动负债合计(元) | 2,966,575.85 | 2,170,512.82 | 1,469,013.99 | 701,118.02 |
| 负债合计(元) | 53,171,218.86 | 56,351,539.47 | 67,154,376.2 | 56,756,268.99 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 100,000,001 | 100,000,001 | 100,000,001 | 100,000,001 |
| 资本公积(元) | 6,624,087.09 | 6,624,087.09 | 6,624,087.09 | 6,624,087.09 |
| 盈余公积(元) | 6,650,125.16 | 6,650,125.16 | 6,650,125.16 | 6,650,125.16 |
| 未分配利润(元) | -62,205,042.96 | -64,715,816.78 | -61,836,743.3 | -67,255,902.84 |
| 归属于母公司股东权益合计(元) | 50,280,358.02 | 48,125,367.15 | 48,982,323.94 | 45,815,521.48 |
| 股东权益合计(元) | 50,280,358.02 | 48,125,367.15 | 48,982,323.94 | 45,815,521.48 |
| 负债和股东权益合计(元) | 103,451,576.88 | 104,476,906.62 | 116,136,700.14 | 102,571,790.47 |
| 公告日期 | 2024-08-09 | 2024-04-16 | 2023-08-16 | 2023-04-10 |
