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) | 8,423,682.92 | 8,858,727.38 | 13,078,373.27 | 18,800,158.86 |
| 应收票据(元) | 0 | 1,050,000 | 1,250,000 | 50,000 |
| 应收账款(元) | 22,764,911 | 18,834,781.78 | 17,005,231.62 | 14,587,320.39 |
| 预付款项(元) | 807,137.7 | 1,736,766.53 | 5,927,054.87 | 499,351.75 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,407,085.28 | 10,773,402.78 | 9,724,335.36 | 11,812,162.43 |
| 其他流动资产(元) | 0 | 302,798.77 | 0 | 0 |
| 流动资产合计(元) | 46,753,417.76 | 42,089,191.26 | 47,178,780.32 | 45,843,993.43 |
| 非流动资产： | | | | |
| 固定资产(元) | 18,700,292.81 | 18,106,040.45 | 20,015,498.26 | 20,730,306.02 |
| 在建工程(元) | 6,689,545.02 | 4,863,239.8 | 419,699.59 | 0 |
| 无形资产(元) | 2,982,305.4 | 3,023,346.3 | 3,064,387.2 | 3,105,428.1 |
| 递延所得税资产(元) | 662,376.44 | 615,409.02 | 383,086.27 | 513,598.78 |
| 其他非流动资产(元) | 3,417,867.04 | 702,000 | 0 | 0 |
| 非流动资产合计(元) | 32,452,386.71 | 27,310,035.57 | 23,882,671.32 | 24,349,332.9 |
| 资产总计(元) | 79,205,804.47 | 69,399,226.83 | 71,061,451.64 | 70,193,326.33 |
| 流动负债： | | | | |
| 短期借款(元) | 13,512,952.5 | 13,512,952.5 | 21,522,487.39 | 23,522,487.39 |
| 应付票据(元) | 9,550,000 | 4,990,000 | 1,685,000 | 4,530,000 |
| 应付账款(元) | 18,149,710.05 | 13,018,245.63 | 11,035,214.76 | 6,188,305.56 |
| 应付职工薪酬(元) | 1,198,859.83 | 1,448,939.21 | 1,397,378.74 | 1,410,127.05 |
| 应交税费(元) | 1,343,263.61 | 340,404.49 | 1,068,793.42 | 1,534,076.9 |
| 其他应付款(元) | 0 | 98,036.21 | 20,435.48 | 0 |
| 其他流动负债(元) | 0 | 1,061,130.05 | 1,250,000 | 580,626.66 |
| 流动负债合计(元) | 44,477,099.73 | 34,837,062.17 | 37,979,309.79 | 39,587,654.99 |
| 非流动负债： | | | | |
| 预计负债(元) | 851,113.43 | 851,113.43 | 0 | 718,195.45 |
| 非流动负债合计(元) | 851,113.43 | 851,113.43 | 0 | 718,195.45 |
| 负债合计(元) | 45,328,213.16 | 35,688,175.6 | 37,979,309.79 | 40,305,850.44 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 资本公积(元) | 800,721.35 | 800,721.35 | 528,743.33 | 528,743.33 |
| 盈余公积(元) | 1,938,448.56 | 1,938,448.56 | 1,733,408.69 | 1,583,288.83 |
| 未分配利润(元) | 6,138,421.4 | 5,971,881.32 | 5,819,989.83 | 2,775,443.73 |
| 归属于母公司股东权益合计(元) | 33,877,591.31 | 33,711,051.23 | 33,082,141.85 | 29,887,475.89 |
| 股东权益合计(元) | 33,877,591.31 | 33,711,051.23 | 33,082,141.85 | 29,887,475.89 |
| 负债和股东权益合计(元) | 79,205,804.47 | 69,399,226.83 | 71,061,451.64 | 70,193,326.33 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2024-04-26 |
