资产负债表
| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 14,879,607.66 | 14,244,160.06 | 23,726,447.64 | 20,735,379.94 |
| 应收票据(元) | 13,412,749.76 | 13,222,749.76 | 22,739,939.9 | 0 |
| 应收账款(元) | 34,379,724.96 | 28,191,362.83 | 35,459,165.63 | 49,784,995.04 |
| 预付款项(元) | 9,635,539.29 | 11,518,382.21 | 8,898,879.91 | 2,286,775.07 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 47,853,072.16 | 46,109,444.21 | 45,312,052.97 | 50,520,779.29 |
| 其他流动资产(元) | 583,984.68 | 583,984.68 | 53,608.66 | 0 |
| 流动资产合计(元) | 130,286,470.28 | 121,208,386.2 | 152,229,151.42 | 138,285,992.35 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 1,960.55 | 1,960.55 | 2,528.81 | 431,546.63 |
| 固定资产(元) | 13,129,531.24 | 13,335,543.72 | 13,328,422.39 | 13,335,203.89 |
| 在建工程(元) | 5,078,323.23 | 90,978.33 | 0 | 0 |
| 无形资产(元) | 479,177.25 | 266,568.39 | 282,577.42 | 292,807.69 |
| 长期待摊费用(元) | 151,694.25 | 248,686.65 | 442,671.45 | 539,663.85 |
| 递延所得税资产(元) | 4,899,574.38 | 4,899,574.38 | 4,877,414.78 | 4,342,109.49 |
| 其他非流动资产(元) | 5,066,624.18 | 5,695,534.22 | 213,920.63 | 1,152,431.67 |
| 非流动资产合计(元) | 29,838,282.43 | 26,343,791.49 | 22,499,576.53 | 24,219,352.17 |
| 资产总计(元) | 160,124,752.71 | 147,552,177.69 | 174,728,727.95 | 162,505,344.52 |
| 流动负债： | | | | |
| 短期借款(元) | 42,000,000 | 37,000,000 | 31,032,833.33 | 29,000,000 |
| 应付票据(元) | 0 | 0 | 0 | 239,845.08 |
| 应付账款(元) | 36,494,736.43 | 31,889,678.19 | 57,022,004.76 | 40,270,138.81 |
| 应付职工薪酬(元) | 880,000 | 815,558.77 | 1,215,618.52 | 1,305,999.92 |
| 应交税费(元) | 216,035.64 | 124,868.34 | 344,386.94 | 491,276.87 |
| 其他应付款(元) | 2,842,013.7 | 944,782.81 | 849,787.42 | 1,242,691.57 |
| 一年内到期的非流动负债(元) | 0 | 0 | 3,290,824.72 | 4,835,366.74 |
| 其他流动负债(元) | 12,855,193.01 | 12,579,618.91 | 21,771,118.26 | 197,314.01 |
| 流动负债合计(元) | 96,644,289.65 | 84,052,555.54 | 116,295,274.01 | 79,100,433.06 |
| 非流动负债： | | | | |
| 长期借款(元) | 5,000,000 | 5,000,000 | 0 | 0 |
| 预计负债(元) | 6,085,189.77 | 5,783,557.42 | 5,313,624.11 | 4,679,076.84 |
| 递延收益(元) | 661,170.95 | 1,118,072.66 | 1,881,876.08 | 88,777.79 |
| 非流动负债合计(元) | 11,746,360.72 | 11,901,630.08 | 7,195,500.19 | 11,014,594.08 |
| 负债合计(元) | 108,390,650.37 | 95,954,185.62 | 123,490,774.2 | 90,115,027.14 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 43,116,800 | 43,116,800 | 43,116,800 | 43,116,800 |
| 资本公积(元) | 14,227,506.24 | 14,227,506.24 | 14,227,506.24 | 14,227,506.24 |
| 专项储备(元) | 852,700.08 | 857,258.16 | 874,411.4 | 894,586.15 |
| 盈余公积(元) | 4,452,288.97 | 4,452,288.97 | 4,452,288.97 | 4,452,288.97 |
| 未分配利润(元) | -10,915,192.95 | -11,055,861.3 | -11,369,468.6 | 9,699,136.02 |
| 归属于母公司股东权益合计(元) | 51,734,102.34 | 51,597,992.07 | 51,301,538.01 | 72,390,317.38 |
| 少数股东权益(元) | 0 | 0 | -63,584.26 | 0 |
| 股东权益合计(元) | 51,734,102.34 | 51,597,992.07 | 51,237,953.75 | 72,390,317.38 |
| 负债和股东权益合计(元) | 160,124,752.71 | 147,552,177.69 | 174,728,727.95 | 162,505,344.52 |
| 公告日期 | 2025-01-21 | 2024-08-12 | 2024-04-23 | 2024-03-01 |
