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) | 10,498,690.14 | 5,488,197.66 | 3,142,762.75 | 16,385,030.16 |
| 应收票据(元) | 15,259,825.5 | 6,831,742.03 | 5,526,479.86 | 3,446,680.91 |
| 应收账款(元) | 115,596,736.75 | 115,790,240.79 | 131,940,005.98 | 117,554,367.87 |
| 预付款项(元) | 1,143,917.59 | 840,159.01 | 1,471,672.45 | 1,115,342.86 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 35,991,497.55 | 38,208,391.56 | 47,505,774.04 | 33,675,474.51 |
| 其他流动资产(元) | 1,017,087.36 | 831,498.38 | 2,147,083.29 | 1,539,740.55 |
| 流动资产合计(元) | 184,945,083.49 | 187,399,202.25 | 206,990,975.13 | 190,896,567.37 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 4,029,666.51 | 4,046,644.43 | 4,374,160.31 | 4,374,160.31 |
| 固定资产(元) | 17,139,610.51 | 17,171,418.35 | 1,095,533.01 | 1,099,259.33 |
| 无形资产(元) | 1,248,778.38 | 918,754.43 | 894,242.95 | 795,465.73 |
| 长期待摊费用(元) | 846,853.22 | 963,448.75 | 1,044,447.14 | 337,243.35 |
| 递延所得税资产(元) | 352,426.43 | 349,683.26 | 310,623.68 | 267,723.42 |
| 其他非流动资产(元) | 54,900 | 343,600 | 15,132,931.26 | 15,433,803.66 |
| 非流动资产合计(元) | 26,382,295.12 | 26,705,915.61 | 25,966,611.06 | 25,304,634.82 |
| 资产总计(元) | 211,327,378.61 | 214,105,117.86 | 232,957,586.19 | 216,201,202.19 |
| 流动负债： | | | | |
| 短期借款(元) | 70,836,874.34 | 55,728,519.28 | 74,537,235.15 | 59,722,301.82 |
| 应付票据(元) | 8,000,000 | 8,874,156.5 | 0 | 1,292,879.11 |
| 应付账款(元) | 27,362,510.43 | 30,850,284.68 | 43,953,107.68 | 47,033,284.5 |
| 应付职工薪酬(元) | 1,505,130.89 | 1,400,881.61 | 1,274,688.89 | 930,908.62 |
| 应交税费(元) | 1,787,840.25 | 1,705,097.56 | 2,077,389.32 | 1,441,779.35 |
| 其他应付款(元) | 110,936.28 | 589,985.64 | 700,967.92 | 471,812.2 |
| 一年内到期的非流动负债(元) | 1,037,411.09 | 2,243,139.25 | 1,868,890.55 | 1,756,491 |
| 其他流动负债(元) | 222,151.16 | 191,026.41 | 192,103.51 | 130,407.66 |
| 流动负债合计(元) | 112,571,709.48 | 103,142,058.58 | 126,082,102.28 | 113,839,801.24 |
| 非流动负债： | | | | |
| 长期借款(元) | 3,092,500 | 7,507,417.22 | 7,859,545.34 | 8,549,173.46 |
| 递延所得税负债(元) | 147,515.02 | 198,091.6 | 0 | 0 |
| 非流动负债合计(元) | 3,457,630.58 | 8,118,268.21 | 8,401,863.81 | 9,284,738.42 |
| 负债合计(元) | 116,029,340.06 | 111,260,326.79 | 134,483,966.09 | 123,124,539.66 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,800,000 | 40,800,000 | 40,800,000 | 40,800,000 |
| 资本公积(元) | 3,007,657.26 | 3,007,657.26 | 2,896,077.82 | 2,896,077.82 |
| 盈余公积(元) | 7,680,581.97 | 7,680,581.97 | 6,639,585.99 | 6,639,585.99 |
| 未分配利润(元) | 43,801,224.95 | 51,684,561.22 | 48,060,898.87 | 42,446,310.66 |
| 归属于母公司股东权益合计(元) | 95,289,464.18 | 103,172,800.45 | 98,396,562.68 | 92,781,974.47 |
| 少数股东权益(元) | 8,574.37 | -328,009.38 | 77,057.42 | 294,688.06 |
| 股东权益合计(元) | 95,298,038.55 | 102,844,791.07 | 98,473,620.1 | 93,076,662.53 |
| 负债和股东权益合计(元) | 211,327,378.61 | 214,105,117.86 | 232,957,586.19 | 216,201,202.19 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-04-06 |
