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) | 12,481,432.66 | 49,381,961.89 | 4,218,831.58 | 9,975,341.38 |
| 应收票据(元) | 417,556 | 637,444.1 | 597,600 | 300,000 |
| 应收账款(元) | 35,555,458.86 | 34,179,617.22 | 31,414,860.85 | 30,770,997.73 |
| 预付款项(元) | 5,175,735.35 | 3,684,691.67 | 2,448,197.4 | 1,123,429.27 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 8,371,037.13 | 7,724,374.27 | 7,610,649.82 | 6,546,113.88 |
| 其他流动资产(元) | 5,330,040.15 | 2,762,705.25 | 4,484,691.81 | 4,254,408.79 |
| 流动资产合计(元) | 240,219,196.39 | 266,587,738.46 | 214,441,022.92 | 199,673,570.15 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 0 | 0 | 249,680.71 | 333,370.97 |
| 固定资产(元) | 6,484,162.89 | 6,726,285.61 | 2,377,955.95 | 2,528,192.79 |
| 无形资产(元) | 119,961,539.31 | 83,190,209.92 | 82,143,213.93 | 79,638,784.85 |
| 长期待摊费用(元) | 719,353.4 | 694,073.45 | 785,144.21 | 876,214.97 |
| 递延所得税资产(元) | 4,668,811.7 | 5,037,963.83 | 4,059,361.84 | 3,981,562.05 |
| 其他非流动资产(元) | 0 | 0 | 760,355.22 | 760,355.22 |
| 非流动资产合计(元) | 151,416,712.99 | 116,520,618.89 | 109,593,202.46 | 108,657,718.5 |
| 资产总计(元) | 391,635,909.38 | 383,108,357.35 | 324,034,225.38 | 308,331,288.65 |
| 流动负债： | | | | |
| 短期借款(元) | 53,250,000 | 55,250,000 | 43,850,000 | 31,000,000 |
| 应付账款(元) | 98,167,692.18 | 105,084,567.56 | 112,132,902.5 | 113,783,541.17 |
| 预收款项(元) | 0 | 0 | 291,281.74 | 15,702.88 |
| 应付职工薪酬(元) | 3,549,983.2 | 3,934,515.22 | 3,303,167.01 | 4,718,633.88 |
| 应交税费(元) | 22,712,573.58 | 19,541,772.3 | 19,313,469.94 | 18,441,840.27 |
| 其他应付款(元) | 2,941,505.55 | 2,139,119.06 | 2,453,437.82 | 2,280,399.61 |
| 一年内到期的非流动负债(元) | 12,398,959.77 | 10,660,443.85 | 8,278,165.83 | 8,543,399.94 |
| 其他流动负债(元) | 25,015.03 | 5,473.57 | 189,613.33 | 32,584.45 |
| 流动负债合计(元) | 193,413,363.14 | 196,700,651.54 | 192,745,196.19 | 179,359,176.35 |
| 非流动负债： | | | | |
| 长期借款(元) | 14,320,000 | 15,900,000 | 3,200,000 | 6,560,000 |
| 递延收益(元) | 21,977,720.27 | 18,715,458.58 | 17,810,000 | 17,810,000 |
| 非流动负债合计(元) | 56,035,590.98 | 54,232,807.42 | 39,728,125.06 | 43,728,698.2 |
| 负债合计(元) | 249,448,954.12 | 250,933,458.96 | 232,473,321.25 | 223,087,874.55 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 58,075,720 | 58,075,720 | 51,635,920 | 51,635,920 |
| 资本公积(元) | 18,338,963.1 | 19,150,218.84 | 189,309.41 | 189,309.41 |
| 盈余公积(元) | 5,582,101.77 | 5,582,101.77 | 4,292,030.22 | 4,292,030.22 |
| 未分配利润(元) | 60,190,170.39 | 50,178,113.52 | 35,776,202.37 | 29,386,366.75 |
| 归属于母公司股东权益合计(元) | 142,186,955.26 | 132,986,154.13 | 91,893,462 | 85,503,626.38 |
| 少数股东权益(元) | 0 | -811,255.74 | -332,557.87 | -260,212.28 |
| 股东权益合计(元) | 142,186,955.26 | 132,174,898.39 | 91,560,904.13 | 85,243,414.1 |
| 负债和股东权益合计(元) | 391,635,909.38 | 383,108,357.35 | 324,034,225.38 | 308,331,288.65 |
| 公告日期 | 2024-10-25 | 2024-10-25 | 2023-11-06 | 2023-06-06 |
