资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 16,639,892.28 | 7,565,701.1 | 10,030,022.48 | 5,040,824.86 |
| 应收票据(元) | 1,265,611.3 | 787,777.14 | 1,190,284.27 | 65,000 |
| 应收账款(元) | 17,916,599.84 | 14,329,568.1 | 14,784,479.25 | 16,600,380.56 |
| 预付款项(元) | 2,354,674.9 | 1,563,806.52 | 2,009,115.47 | 1,724,819 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 17,385,280.41 | 19,693,452.57 | 21,515,558.15 | 20,514,977.31 |
| 其他流动资产(元) | 2,587,009.11 | 3,321,348.12 | 3,724,522.21 | 3,665,410.44 |
| 流动资产合计(元) | 62,989,366.52 | 62,713,308.05 | 64,582,577.69 | 62,463,327.61 |
| 非流动资产： | | | | |
| 固定资产(元) | 7,704,086.2 | 8,029,327.13 | 8,460,366.81 | 9,248,040.36 |
| 无形资产(元) | 86,037.29 | 174,532.91 | 263,028.53 | 351,524.15 |
| 长期待摊费用(元) | 657,676.32 | 409,163.1 | 408,017.54 | 168,614.16 |
| 递延所得税资产(元) | 14,423,415.73 | 15,949,309.33 | 17,084,897.64 | 16,924,666.83 |
| 非流动资产合计(元) | 28,726,211.96 | 27,276,613.14 | 29,800,228.73 | 31,338,353.02 |
| 资产总计(元) | 91,715,578.48 | 89,989,921.19 | 94,382,806.42 | 93,801,680.63 |
| 流动负债： | | | | |
| 短期借款(元) | 10,006,416.68 | 14,000,000 | 18,794,025.7 | 21,620,000 |
| 应付账款(元) | 1,264,973.17 | 2,898,705.52 | 2,754,004.71 | 1,189,623.86 |
| 应付职工薪酬(元) | 3,256,693.51 | 1,804,158.69 | 2,505,453.04 | 1,900,555.53 |
| 应交税费(元) | 281,024.02 | 221,283.38 | 663,354.81 | 472,393.17 |
| 其他应付款(元) | 1,174,748.37 | 1,424,947.96 | 3,542,168.31 | 1,259,223.14 |
| 一年内到期的非流动负债(元) | 1,410,916.13 | 1,599,498.19 | 1,599,498.19 | 1,829,404.57 |
| 其他流动负债(元) | 115,399.85 | 193,412.18 | 85,560.32 | 0 |
| 流动负债合计(元) | 20,065,769.68 | 23,673,681.53 | 31,296,267.34 | 29,946,596.03 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 0 | 5,076,912.51 |
| 递延所得税负债(元) | 878,249.47 | 537,982.72 | 537,982.72 | 30,861.17 |
| 非流动负债合计(元) | 5,416,648.52 | 2,167,136.81 | 2,975,699.22 | 8,508,134.16 |
| 负债合计(元) | 25,482,418.2 | 25,840,818.34 | 34,271,966.56 | 38,454,730.19 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 29,775,000 | 29,775,000 | 29,775,000 | 29,775,000 |
| 资本公积(元) | 10,474,513.12 | 11,638,436.46 | 9,460,945.94 | 9,460,945.94 |
| 盈余公积(元) | 6,077,900.92 | 4,511,252.92 | 4,511,252.92 | 4,395,013.92 |
| 未分配利润(元) | 19,905,746.24 | 18,224,413.47 | 12,565,877.01 | 8,178,941.53 |
| 归属于母公司股东权益合计(元) | 66,233,160.28 | 64,149,102.85 | 56,313,075.87 | 51,809,901.39 |
| 少数股东权益(元) | 0 | 0 | 3,797,763.99 | 3,537,049.05 |
| 股东权益合计(元) | 66,233,160.28 | 64,149,102.85 | 60,110,839.86 | 55,346,950.44 |
| 负债和股东权益合计(元) | 91,715,578.48 | 89,989,921.19 | 94,382,806.42 | 93,801,680.63 |
| 公告日期 | 2025-03-31 | 2024-08-23 | 2024-03-29 | 2023-08-25 |
