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) | 14,708,147.24 | 32,231,702.77 | 8,808,824.44 | 12,068,363.39 |
| 应收账款(元) | 60,484,660.14 | 51,088,183.11 | 59,371,508.39 | 29,939,427.05 |
| 预付款项(元) | 4,914,608.9 | 450,245.62 | 997,179.27 | 2,068,448.38 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 2,799,565.63 | 2,141,974.02 | 1,688,282.62 | 4,327,090.83 |
| 其他流动资产(元) | 1,173,756.58 | 1,316,872.21 | 2,086,450.71 | 3,432,380.79 |
| 流动资产合计(元) | 94,610,357.15 | 110,570,880.94 | 86,792,942.95 | 73,655,496.75 |
| 非流动资产： | | | | |
| 固定资产(元) | 69,290,429.16 | 73,391,663.53 | 72,236,813.31 | 74,928,932.52 |
| 在建工程(元) | 83,018.87 | 0 | 0 | 0 |
| 无形资产(元) | 7,845,288.75 | 7,931,489.25 | 8,017,689.75 | 8,103,890.25 |
| 长期待摊费用(元) | 1,639,558.49 | 2,186,077.98 | 0 | 0 |
| 递延所得税资产(元) | 1,294,878.36 | 1,191,619.61 | 1,201,551.48 | 952,051.62 |
| 其他非流动资产(元) | 531,375.09 | 531,375.09 | 4,997,692.78 | 4,997,692.78 |
| 非流动资产合计(元) | 80,684,548.72 | 85,232,225.46 | 86,453,747.32 | 88,982,567.17 |
| 资产总计(元) | 175,294,905.87 | 195,803,106.4 | 173,246,690.27 | 162,638,063.92 |
| 流动负债： | | | | |
| 短期借款(元) | 15,000,000 | 28,000,000 | 23,000,000 | 15,000,000 |
| 应付账款(元) | 10,233,822.21 | 10,916,386.82 | 15,085,003.74 | 19,341,048.07 |
| 预收款项(元) | 0 | 2,562,625.11 | 2,562,625.11 | 2,562,625.11 |
| 应付职工薪酬(元) | 1,168,794.9 | 3,687,325.13 | 1,211,729.98 | 3,206,815.25 |
| 应交税费(元) | 1,403,101.85 | 1,272,752.84 | 2,367,544.05 | 2,731,761.32 |
| 其他应付款(元) | 1,217,301.66 | 1,384,451.94 | 1,247,171.06 | 1,446,502.39 |
| 一年内到期的非流动负债(元) | 3,000,000 | 3,000,000 | 0 | 0 |
| 流动负债合计(元) | 32,042,218.95 | 58,437,172.43 | 53,057,995.59 | 57,177,645.24 |
| 非流动负债： | | | | |
| 长期借款(元) | 26,910,000 | 36,000,000 | 31,100,000 | 31,100,000 |
| 预计负债(元) | 0 | 0 | 35,749.22 | 35,749.22 |
| 非流动负债合计(元) | 26,910,000 | 36,000,000 | 31,135,749.22 | 31,135,749.22 |
| 负债合计(元) | 58,952,218.95 | 94,437,172.43 | 84,193,744.81 | 88,313,394.46 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 38,391,300 | 38,391,300 | 38,391,300 | 38,391,300 |
| 资本公积(元) | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 |
| 专项储备(元) | 5,897,099.77 | 5,148,995.18 | 4,276,298.06 | 3,460,029 |
| 盈余公积(元) | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 |
| 未分配利润(元) | 55,909,161.24 | 41,680,512.88 | 30,240,221.49 | 16,328,214.55 |
| 归属于母公司股东权益合计(元) | 116,342,686.92 | 101,365,933.97 | 89,052,945.46 | 74,324,669.46 |
| 股东权益合计(元) | 116,342,686.92 | 101,365,933.97 | 89,052,945.46 | 74,324,669.46 |
| 负债和股东权益合计(元) | 175,294,905.87 | 195,803,106.4 | 173,246,690.27 | 162,638,063.92 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-07-31 | 2023-04-13 |
