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) | 34,156.03 | 28,765.41 | 156,873.45 | 124,306.87 |
| 应收票据(元) | 0 | 0 | 0 | 520,000 |
| 应收账款(元) | 1,745,864.86 | 760,644.21 | 1,555,793.05 | 2,477,333.55 |
| 预付款项(元) | 180,062.72 | 112,062.72 | 5,758,544.77 | 797,342.66 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 877,665.76 | 1,892,809.53 | 1,536,256.44 | 1,284,551.14 |
| 其他流动资产(元) | 258,838.71 | 258,838.71 | 247,345.13 | 247,345.13 |
| 流动资产合计(元) | 4,345,870.69 | 4,211,521.68 | 11,213,104.04 | 7,156,400.26 |
| 非流动资产： | | | | |
| 固定资产(元) | 14,671,504.86 | 15,304,588.24 | 35,881,793.7 | 38,590,237.75 |
| 在建工程(元) | 11,028,154.6 | 11,028,154.6 | 11,028,154.6 | 11,028,154.6 |
| 无形资产(元) | 493,882.65 | 500,453.19 | 5,847,636.67 | 5,922,094.85 |
| 长期待摊费用(元) | 90,003.6 | 180,006.72 | 270,009.84 | 360,012.96 |
| 其他非流动资产(元) | 11,910,832.15 | 11,910,832.15 | 11,910,832.15 | 11,910,832.15 |
| 非流动资产合计(元) | 38,194,377.86 | 38,924,034.9 | 64,938,426.96 | 67,811,332.31 |
| 资产总计(元) | 42,540,248.55 | 43,135,556.58 | 76,151,531 | 74,967,732.57 |
| 流动负债： | | | | |
| 短期借款(元) | 9,715,777.39 | 9,715,777.39 | 30,677,777.39 | 30,677,777.39 |
| 应付账款(元) | 12,708,361.15 | 12,811,361.15 | 13,344,267.44 | 13,497,728.64 |
| 预收款项(元) | 603,428.57 | 571,428.57 | 881,428.57 | 591,428.57 |
| 应付职工薪酬(元) | 4,285,246.06 | 4,301,153.68 | 4,461,650.27 | 4,277,820.93 |
| 应交税费(元) | 13,977,433.04 | 13,646,127.18 | 12,057,856.99 | 11,543,275.16 |
| 应付利息(元) | 20,639,827.34 | 19,829,487.74 | 0 | 0 |
| 其他应付款(元) | 38,613,979.46 | 37,604,849.27 | 35,426,941.09 | 33,177,774.6 |
| 其他流动负债(元) | 22,089.47 | 15,550.02 | 5,641.76 | 5,641.76 |
| 流动负债合计(元) | 83,780,675.44 | 82,447,947.01 | 104,244,545.23 | 99,801,428.77 |
| 非流动负债： | | | | |
| 预计负债(元) | 18,037,689.02 | 17,044,728.39 | 14,167,224.81 | 14,167,224.81 |
| 递延收益(元) | 5,578,093.26 | 5,743,553.36 | 5,959,013.46 | 6,074,473.56 |
| 其他非流动负债(元) | 89,555.86 | 89,555.86 | 89,555.86 | 89,555.86 |
| 非流动负债合计(元) | 23,705,338.14 | 22,877,837.61 | 20,215,794.13 | 20,331,254.23 |
| 负债合计(元) | 107,486,013.58 | 105,325,784.62 | 124,460,339.36 | 120,132,683 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 |
| 资本公积(元) | 17,371,702.67 | 17,371,702.67 | 17,371,702.67 | 17,371,702.67 |
| 专项储备(元) | 793,041.92 | 776,191.61 | 853,419.77 | 856,044.98 |
| 盈余公积(元) | 641,862.08 | 641,862.08 | 641,862.08 | 641,862.08 |
| 未分配利润(元) | -135,452,371.7 | -132,679,984.4 | -118,875,792.88 | -115,734,560.16 |
| 归属于母公司股东权益合计(元) | -64,945,765.03 | -62,190,228.04 | -48,308,808.36 | -45,164,950.43 |
| 股东权益合计(元) | -64,945,765.03 | -62,190,228.04 | -48,308,808.36 | -45,164,950.43 |
| 负债和股东权益合计(元) | 42,540,248.55 | 43,135,556.58 | 76,151,531 | 74,967,732.57 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-28 | 2023-06-30 |
