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) | 10,191,385.83 | 25,321,546.24 | 32,847,288.2 | 38,651,025.38 |
| 应收票据(元) | 55,200 | 1,711,186.96 | 0 | 50,000 |
| 应收账款(元) | 107,102,287.6 | 95,555,987.05 | 39,550,250.3 | 74,753,955.08 |
| 预付款项(元) | 2,153,303.6 | 1,460,722.29 | 9,560,589.52 | 1,778,695.73 |
| 应收利息(元) | 0 | 450,000 | 0 | 0 |
| 其他应收款(元) | 0 | -450,000 | 0 | 0 |
| 存货(元) | 15,534,397.33 | 12,264,515.99 | 30,935,398.39 | 14,044,542.91 |
| 流动资产合计(元) | 143,237,963.77 | 144,746,805.36 | 118,584,798.97 | 131,945,074.99 |
| 非流动资产： | | | | |
| 固定资产(元) | 24,363,986.13 | 22,694,905.23 | 14,426,883.51 | 14,811,275.88 |
| 在建工程(元) | 66,694.18 | 0 | 1,791,924.57 | 0 |
| 无形资产(元) | 3,479,081.28 | 3,551,659.8 | 3,589,238.32 | 3,657,778.36 |
| 递延所得税资产(元) | 2,603,399.28 | 1,999,032.42 | 960,451.93 | 1,249,298.17 |
| 其他非流动资产(元) | 434,104.48 | 752,206.59 | 0 | 0 |
| 非流动资产合计(元) | 30,947,265.35 | 28,997,804.04 | 20,768,498.33 | 19,718,352.41 |
| 资产总计(元) | 174,185,229.12 | 173,744,609.4 | 139,353,297.3 | 151,663,427.4 |
| 流动负债： | | | | |
| 短期借款(元) | 24,186,000 | 34,055,595.84 | 26,550,000 | 8,851,330.37 |
| 应付账款(元) | 25,746,548.6 | 23,845,702.41 | 12,891,952.02 | 31,876,346.21 |
| 应付职工薪酬(元) | 673,905.87 | 727,756.46 | 422,772.06 | 548,798.39 |
| 应交税费(元) | 11,979,851.62 | 10,355,214.28 | 1,846,243.76 | 11,931,708.13 |
| 其他应付款(元) | 3,174,581.21 | 3,030,873.26 | 1,865,830.08 | 8,945,586.23 |
| 其他流动负债(元) | 120,490.04 | 400,825.69 | 0 | 246,879.55 |
| 流动负债合计(元) | 72,471,658.59 | 75,990,672.97 | 60,083,264.85 | 73,398,932.86 |
| 非流动负债： | | | | |
| 递延收益(元) | 0 | 0 | 18,913.28 | 75,652.4 |
| 递延所得税负债(元) | 0 | 0 | 0 | 44.48 |
| 非流动负债合计(元) | 0 | 0 | 18,913.28 | 75,696.88 |
| 负债合计(元) | 72,471,658.59 | 75,990,672.97 | 60,102,178.13 | 73,474,629.74 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,650,000 | 40,650,000 | 40,650,000 | 40,650,000 |
| 资本公积(元) | 9,623,420.74 | 9,623,420.74 | 9,623,420.74 | 9,623,420.74 |
| 盈余公积(元) | 7,022,335.51 | 7,022,335.51 | 4,962,230.25 | 4,962,230.25 |
| 未分配利润(元) | 44,417,814.28 | 40,458,180.18 | 24,015,468.18 | 22,953,146.67 |
| 归属于母公司股东权益合计(元) | 101,713,570.53 | 97,753,936.43 | 79,251,119.17 | 78,188,797.66 |
| 股东权益合计(元) | 101,713,570.53 | 97,753,936.43 | 79,251,119.17 | 78,188,797.66 |
| 负债和股东权益合计(元) | 174,185,229.12 | 173,744,609.4 | 139,353,297.3 | 151,663,427.4 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-10 | 2023-03-30 |
