资产负债表
| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 23,440,633.81 | 25,965,449.93 | 6,698,293.2 | 23,482,319.9 |
| 应收票据(元) | 12,500,264.16 | 8,550,490.49 | 0 | 1,349,081.38 |
| 应收账款(元) | 38,044,778.91 | 33,344,013.08 | 33,627,570.25 | 28,857,908.5 |
| 预付款项(元) | 984,014.21 | 606,690.57 | 1,144,664.28 | 1,305,892.21 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 32,151,444.65 | 32,997,879.39 | 32,261,091.23 | 38,171,711.32 |
| 其他流动资产(元) | 0 | 47,244.06 | 0 | 0 |
| 流动资产合计(元) | 169,756,702.17 | 159,331,753.03 | 146,336,354.78 | 145,917,848.17 |
| 非流动资产： | | | | |
| 固定资产(元) | 47,393,390.33 | 48,865,333.93 | 48,646,859.52 | 48,863,167.35 |
| 在建工程(元) | 0 | 54,925.08 | 54,925.08 | 104,967.12 |
| 无形资产(元) | 12,559,268.71 | 12,712,159.69 | 12,788,605.18 | 12,865,050.67 |
| 长期待摊费用(元) | 990,160.25 | 1,077,461.57 | 1,107,219.65 | 1,151,255.03 |
| 递延所得税资产(元) | 1,113,188.86 | 920,728.91 | 464,141.75 | 407,761.31 |
| 其他非流动资产(元) | 3,228,311 | 3,193,784 | 3,885,186 | 3,663,541 |
| 非流动资产合计(元) | 65,284,319.15 | 66,824,393.18 | 66,946,937.18 | 67,055,742.48 |
| 资产总计(元) | 235,041,021.32 | 226,156,146.21 | 213,283,291.96 | 212,973,590.65 |
| 流动负债： | | | | |
| 短期借款(元) | 10,000,000 | 10,000,000 | 12,000,000 | 12,000,000 |
| 应付账款(元) | 24,664,341.66 | 21,927,467.93 | 21,015,253.43 | 23,867,096.02 |
| 应付职工薪酬(元) | 3,744,269.02 | 3,192,684.67 | 2,121,131.24 | 1,480,875.03 |
| 应交税费(元) | 1,727,679.48 | 2,299,632.43 | 1,008,972.4 | 687,405.78 |
| 其他应付款(元) | 60,601 | 28,029 | 47,753 | 93,073.85 |
| 其他流动负债(元) | 9,285,947.09 | 4,984,714.06 | 0 | 27,300 |
| 流动负债合计(元) | 50,303,925.41 | 42,767,757.97 | 36,649,414.61 | 38,631,937.45 |
| 非流动负债： | | | | |
| 长期借款(元) | 19,700,000 | 19,800,000 | 19,800,000 | 19,800,000 |
| 递延收益(元) | 666,666.66 | 711,111.11 | 0 | 0 |
| 递延所得税负债(元) | 33,550.55 | 37,601.54 | 118,797.21 | 182,958.27 |
| 非流动负债合计(元) | 20,400,217.21 | 20,548,712.65 | 19,918,797.21 | 19,982,958.27 |
| 负债合计(元) | 70,704,142.62 | 63,316,470.62 | 56,568,211.82 | 58,614,895.72 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 45,728,000 | 45,728,000 | 45,728,000 | 45,728,000 |
| 资本公积(元) | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 |
| 盈余公积(元) | 12,266,262.37 | 12,266,262.37 | 10,953,116.23 | 10,953,116.23 |
| 未分配利润(元) | 65,341,109.61 | 63,843,906.5 | 59,032,457.19 | 56,676,071.98 |
| 归属于母公司股东权益合计(元) | 164,336,878.7 | 162,839,675.59 | 156,715,080.14 | 154,358,694.93 |
| 股东权益合计(元) | 164,336,878.7 | 162,839,675.59 | 156,715,080.14 | 154,358,694.93 |
| 负债和股东权益合计(元) | 235,041,021.32 | 226,156,146.21 | 213,283,291.96 | 212,973,590.65 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-02-07 | 2023-08-28 |
