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) | 17,131,263.66 | 40,633,564.33 | 17,438,280.99 | 7,252,037.9 |
| 应收票据(元) | 2,689,675 | 34,382,138.8 | 15,982,315.47 | 24,401,127.1 |
| 应收账款(元) | 78,868,141.89 | 58,288,448.73 | 87,033,892.31 | 79,300,591.56 |
| 预付款项(元) | 2,335,947.08 | 1,310,351.94 | 6,053,009.94 | 7,609,892.4 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 103,599,882.66 | 115,018,291.37 | 100,594,467.81 | 47,385,989.52 |
| 流动资产合计(元) | 257,091,197.94 | 283,881,508.21 | 229,791,690.49 | 168,762,741.85 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,875,615.74 | 3,985,537.5 | 4,388,702.98 | 4,686,750.53 |
| 在建工程(元) | 0 | 0 | 0 | 8,126,472.24 |
| 无形资产(元) | 24,690.15 | 21,014.19 | 61,141.62 | 75,894.39 |
| 长期待摊费用(元) | 2,034,157.26 | 2,356,788.3 | 2,602,786.57 | 2,892,657.46 |
| 递延所得税资产(元) | 1,358,371 | 1,442,642.36 | 979,829.25 | 750,023.61 |
| 非流动资产合计(元) | 25,419,570.5 | 24,609,502.24 | 27,652,513.34 | 25,203,502.4 |
| 资产总计(元) | 282,510,768.44 | 308,491,010.45 | 257,444,203.83 | 193,966,244.25 |
| 流动负债： | | | | |
| 短期借款(元) | 15,000,000 | 46,756,712.96 | 49,128,000 | 25,900,000 |
| 应付票据(元) | 19,085,819.81 | 24,770,708.51 | 1,040,000 | 2,100,000 |
| 应付账款(元) | 33,830,493.36 | 50,374,058.38 | 49,140,977.29 | 30,167,364.5 |
| 应付职工薪酬(元) | 2,892,751 | 3,450,631.12 | 2,992,518 | 2,480,313 |
| 应交税费(元) | 1,561,914.93 | 1,547,720.45 | 623,795.4 | 4,335,884.07 |
| 应付利息(元) | 48,000 | 192,000 | 96,000 | 240,000 |
| 其他应付款(元) | 240,287.35 | 693,846.96 | 480,870.94 | 753,490.4 |
| 一年内到期的非流动负债(元) | 11,548,946.12 | 13,654,239.68 | 4,747,347.74 | 2,654,629.65 |
| 其他流动负债(元) | 3,410,152.97 | 21,500,378.47 | 2,294,693.13 | 1,035,398.23 |
| 流动负债合计(元) | 113,802,311.5 | 173,654,078.89 | 128,099,688.11 | 77,428,951.99 |
| 非流动负债： | | | | |
| 长期借款(元) | 44,300,000 | 9,000,000 | 8,500,000 | 9,100,000 |
| 应付债券(元) | 6,400,000 | 12,800,000 | 12,800,000 | 16,000,000 |
| 优先股(元) | 6,400,000 | 12,800,000 | 12,800,000 | 16,000,000 |
| 预计负债(元) | 0 | 167,013.45 | 0 | 0 |
| 非流动负债合计(元) | 64,176,816.94 | 35,805,916.27 | 38,012,146.26 | 32,740,736.15 |
| 负债合计(元) | 177,979,128.44 | 209,459,995.16 | 166,111,834.37 | 110,169,688.14 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 资本公积(元) | 949,750.75 | 949,750.75 | 949,750.75 | 949,750.75 |
| 盈余公积(元) | 8,881,725.42 | 8,881,725.42 | 7,358,279.5 | 7,358,279.5 |
| 未分配利润(元) | 68,700,163.83 | 63,199,539.12 | 57,024,339.21 | 49,488,525.86 |
| 归属于母公司股东权益合计(元) | 104,531,640 | 99,031,015.29 | 91,332,369.46 | 83,796,556.11 |
| 股东权益合计(元) | 104,531,640 | 99,031,015.29 | 91,332,369.46 | 83,796,556.11 |
| 负债和股东权益合计(元) | 282,510,768.44 | 308,491,010.45 | 257,444,203.83 | 193,966,244.25 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-29 | 2023-04-19 |
