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) | 5,380,190.6 | 8,717,773.03 | 12,660,038.99 | 6,271,183.8 |
| 应收账款(元) | 95,110,951.28 | 107,588,074.83 | 64,899,832.63 | 53,750,081.22 |
| 预付款项(元) | 1,773,862.56 | 1,465,614.14 | 4,697,831.22 | 3,518,597.28 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 53,974,118.88 | 55,328,302.74 | 92,233,596.83 | 80,973,734.36 |
| 其他流动资产(元) | 6,049,486.24 | 4,793,228.31 | 6,194,184.95 | 3,977,307.94 |
| 流动资产合计(元) | 168,822,800.08 | 183,544,528.25 | 184,655,681.55 | 157,223,862.6 |
| 非流动资产： | | | | |
| 固定资产(元) | 42,568,567.2 | 41,802,469.86 | 37,749,734.1 | 40,309,096.89 |
| 在建工程(元) | 712,787.05 | 3,377,238.9 | 3,615,565.62 | 3,026,280.66 |
| 无形资产(元) | 19,902,427.81 | 20,519,833.43 | 14,585,823 | 15,105,698.52 |
| 开发支出(元) | 10,166,654.93 | 7,862,678.49 | 11,524,858.95 | 8,873,597.35 |
| 长期待摊费用(元) | 185,688.82 | 0 | 0 | 0 |
| 递延所得税资产(元) | 761,808.57 | 728,777.52 | 853,369.8 | 793,570.52 |
| 其他非流动资产(元) | 3,664,662.16 | 1,130,847.13 | 3,044,995.4 | 1,956,235.28 |
| 非流动资产合计(元) | 77,997,778.12 | 75,483,413.17 | 71,462,300.97 | 70,178,819.58 |
| 资产总计(元) | 246,820,578.2 | 259,027,941.42 | 256,117,982.52 | 227,402,682.18 |
| 流动负债： | | | | |
| 短期借款(元) | 110,788,919.46 | 103,732,684.45 | 92,986,361.12 | 73,999,524.16 |
| 应付账款(元) | 34,749,684.95 | 49,670,467.63 | 65,866,781.35 | 49,095,536.73 |
| 应付职工薪酬(元) | 27,884.93 | 28,648.91 | 543,118.4 | 562,603.5 |
| 应交税费(元) | 189,308.92 | 377,596.95 | 178,541.23 | 683,540.13 |
| 其他应付款(元) | 4,810,285.22 | 2,297,660.03 | 2,381,555.37 | 2,421,794.79 |
| 一年内到期的非流动负债(元) | 0 | 444,672.78 | 1,255,915.42 | 1,427,212.27 |
| 其他流动负债(元) | 14,768.76 | 3,737.42 | 14,927.8 | 569,545.43 |
| 流动负债合计(元) | 150,694,458.05 | 156,579,602.21 | 163,342,029.95 | 133,138,335.07 |
| 非流动负债： | | | | |
| 长期应付款(元) | 0 | 0 | 0 | 444,672.78 |
| 递延所得税负债(元) | 9,235.18 | 9,235.18 | 0 | 0 |
| 非流动负债合计(元) | 9,235.18 | 9,235.18 | 0 | 444,672.78 |
| 负债合计(元) | 150,703,693.23 | 156,588,837.39 | 163,342,029.95 | 133,583,007.85 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积(元) | 917,840.56 | 917,840.56 | 917,840.56 | 917,840.56 |
| 盈余公积(元) | 5,749,455.34 | 5,749,455.34 | 5,123,613.15 | 5,123,613.15 |
| 未分配利润(元) | -550,410.93 | 5,771,808.13 | -3,265,501.14 | -2,221,779.38 |
| 归属于母公司股东权益合计(元) | 96,116,884.97 | 102,439,104.03 | 92,775,952.57 | 93,819,674.33 |
| 股东权益合计(元) | 96,116,884.97 | 102,439,104.03 | 92,775,952.57 | 93,819,674.33 |
| 负债和股东权益合计(元) | 246,820,578.2 | 259,027,941.42 | 256,117,982.52 | 227,402,682.18 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-23 | 2023-04-21 |
