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) | 75,556,142.12 | 101,548,526.57 | 4,142,102.34 | 11,889,865.17 |
| 应收票据(元) | 54,679.07 | 4,842,784 | 0 | 1,024,731.1 |
| 应收账款(元) | 35,187,007.47 | 27,025,300.32 | 18,645,448.81 | 16,145,290.91 |
| 预付款项(元) | 4,547,218.27 | 3,171,299.72 | 926,967.06 | 1,342,477.05 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 21,945,855.36 | 12,046,639 | 11,539,007.21 | 3,576,068.96 |
| 其他流动资产(元) | 3,403,486.98 | 2,730,538.74 | 6,845,700.83 | 5,608,259.99 |
| 流动资产合计(元) | 144,655,203.27 | 158,332,804.11 | 111,974,622.68 | 87,792,777.15 |
| 非流动资产： | | | | |
| 长期应收款(元) | 10,000,000 | 10,000,000 | 0 | 0 |
| 固定资产(元) | 25,226,170.9 | 25,693,322.95 | 24,172,480.41 | 24,153,952.27 |
| 在建工程(元) | 34,565,818.23 | 28,446,090.97 | 9,931,524.91 | 5,460,153.06 |
| 无形资产(元) | 56,008,879.19 | 43,484,262.81 | 65,960,065.06 | 56,997,423.66 |
| 开发支出(元) | 27,555,873.96 | 32,778,494.13 | 18,861,385.27 | 19,732,993.08 |
| 递延所得税资产(元) | 16,576,769.37 | 16,576,769.37 | 15,664,098.06 | 15,664,098.06 |
| 其他非流动资产(元) | 49,356,693.38 | 49,767,977.83 | 0 | 1,274,692.49 |
| 非流动资产合计(元) | 223,953,150.28 | 212,326,021.07 | 135,198,195.95 | 124,514,060.19 |
| 资产总计(元) | 368,608,353.55 | 370,658,825.18 | 247,172,818.63 | 212,306,837.34 |
| 流动负债： | | | | |
| 短期借款(元) | 63,670,000 | 78,220,000 | 111,000,000 | 107,000,000 |
| 应付票据(元) | 4,084,600 | 6,933,950 | 0 | 0 |
| 应付账款(元) | 15,990,978.66 | 13,706,027.79 | 9,807,243.92 | 10,318,626.11 |
| 应付职工薪酬(元) | 2,297,952.04 | 7,201,400.2 | 2,553,036.99 | 11,589,668.65 |
| 应交税费(元) | 54,554.54 | 273,917.6 | 77,480.85 | 167,886.43 |
| 应付利息(元) | 2,105,252.78 | 2,141,973.96 | 3,130,982.74 | 2,242,876.03 |
| 其他应付款(元) | 116,460,957.44 | 83,141,853.28 | 88,378,301.46 | 46,959,951.66 |
| 一年内到期的非流动负债(元) | 0 | 1,819,642.53 | 0 | 1,230,747.57 |
| 其他流动负债(元) | 23,835.92 | 32,624.73 | 26,260.13 | 1,047,355.83 |
| 流动负债合计(元) | 202,766,231.79 | 191,503,452.51 | 212,044,324.33 | 178,488,272.63 |
| 非流动负债： | | | | |
| 递延收益(元) | 2,641,982.5 | 2,732,251.72 | 2,876,025.62 | 2,966,294.84 |
| 非流动负债合计(元) | 7,507,709.03 | 6,633,374.23 | 4,171,561.71 | 2,966,294.84 |
| 负债合计(元) | 210,273,940.82 | 198,136,826.74 | 216,215,886.04 | 181,454,567.47 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 246,200,000 | 246,200,000 | 106,200,000 | 106,200,000 |
| 资本公积(元) | 57,246,333.12 | 57,246,333.12 | 56,705,389.72 | 56,705,389.72 |
| 盈余公积(元) | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 | 3,125,357.98 |
| 未分配利润(元) | -148,237,278.37 | -134,049,692.66 | -135,073,815.11 | -135,178,477.83 |
| 归属于母公司股东权益合计(元) | 158,334,412.73 | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 |
| 股东权益合计(元) | 158,334,412.73 | 172,521,998.44 | 30,956,932.59 | 30,852,269.87 |
| 负债和股东权益合计(元) | 368,608,353.55 | 370,658,825.18 | 247,172,818.63 | 212,306,837.34 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-07-25 | 2023-04-28 |
