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) | 11,535,814.35 | 5,685,996.31 | 7,640,156.59 | 6,195,931.28 |
| 应收账款(元) | 56,351,038.34 | 41,663,769.57 | 69,149,352.23 | 35,220,583.34 |
| 预付款项(元) | 5,597,441 | 5,569,036 | 5,444,601 | 161,771.6 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 26,115,125.86 | 17,939,477.78 | 19,903,505.64 | 22,560,245.14 |
| 其他流动资产(元) | 47,169.81 | 66,037.74 | 1,098,626.44 | 1,342,567.71 |
| 流动资产合计(元) | 99,758,775.07 | 70,996,842.03 | 103,334,578.43 | 65,496,821.57 |
| 非流动资产： | | | | |
| 固定资产(元) | 407,816.94 | 502,320.58 | 893,482.61 | 1,279,620.26 |
| 无形资产(元) | 37,959,569.5 | 41,390,553.52 | 44,834,148.17 | 48,277,742.81 |
| 开发支出(元) | 0 | 0 | 12,739,622.4 | 0 |
| 长期待摊费用(元) | 16,704.29 | 22,968.54 | 29,232.79 | 35,497.04 |
| 递延所得税资产(元) | 2,985,076.44 | 3,216,862.14 | 3,418,788.45 | 3,296,308.49 |
| 非流动资产合计(元) | 41,586,786.34 | 45,567,943.13 | 62,119,892.34 | 53,298,404.45 |
| 资产总计(元) | 141,345,561.41 | 116,564,785.16 | 165,454,470.77 | 118,795,226.02 |
| 流动负债： | | | | |
| 短期借款(元) | 26,823,222.22 | 15,015,358.8 | 14,012,012.5 | 15,015,445.21 |
| 应付账款(元) | 22,966,869.57 | 11,455,065.59 | 19,481,762.35 | 17,804,892.91 |
| 应付职工薪酬(元) | 1,128,874.34 | 664,595.88 | 675,990.8 | 481,850 |
| 应交税费(元) | 3,698,123.35 | 4,177,860.47 | 3,833,681.99 | 3,008,080.61 |
| 应付利息(元) | 1,107,164.38 | 1,107,164.38 | 1,107,164.38 | 1,107,164.38 |
| 其他应付款(元) | 1,492,156.46 | 380,000 | 47,028,375.26 | 7,308,352.69 |
| 一年内到期的非流动负债(元) | 925,512.03 | 921,130.22 | 485,033.07 | 672,082.12 |
| 其他流动负债(元) | 106,177.43 | 1,171,278.15 | 95,906.36 | 1,045,471.92 |
| 流动负债合计(元) | 58,910,559.19 | 34,853,851.93 | 86,350,503.56 | 53,378,267.13 |
| 非流动负债： | | | | |
| 递延收益(元) | 13,138,523.33 | 14,497,453.33 | 15,856,383.29 | 17,215,313.33 |
| 非流动负债合计(元) | 13,138,523.33 | 14,497,453.33 | 15,856,383.29 | 17,215,313.33 |
| 负债合计(元) | 72,049,082.52 | 49,351,305.26 | 102,206,886.85 | 70,593,580.46 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 41,910,000 | 38,100,000 | 25,400,000 | 20,400,000 |
| 资本公积(元) | 8,189,807.56 | 8,189,807.56 | 8,189,807.56 | 1,569,052.84 |
| 盈余公积(元) | 4,703,075.84 | 4,703,075.84 | 3,863,968.08 | 3,863,968.08 |
| 未分配利润(元) | 14,493,595.49 | 16,220,596.5 | 25,793,808.28 | 22,368,624.64 |
| 归属于母公司股东权益合计(元) | 69,296,478.89 | 67,213,479.9 | 63,247,583.92 | 48,201,645.56 |
| 股东权益合计(元) | 69,296,478.89 | 67,213,479.9 | 63,247,583.92 | 48,201,645.56 |
| 负债和股东权益合计(元) | 141,345,561.41 | 116,564,785.16 | 165,454,470.77 | 118,795,226.02 |
| 公告日期 | 2024-08-26 | 2024-04-15 | 2023-08-21 | 2023-03-17 |
