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) | 8,051,604.23 | 2,592,009.8 | 3,310,933.84 | 6,817,907.23 |
| 应收账款(元) | 35,697,229.81 | 40,205,133.74 | 47,043,184.84 | 54,252,913.24 |
| 预付款项(元) | 2,303,146.33 | 1,650,580.47 | 2,554,913.32 | 611,502.81 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 44,450,613.12 | 42,740,259.24 | 50,513,486.21 | 45,799,266.15 |
| 流动资产合计(元) | 91,442,824.47 | 88,232,220.1 | 106,135,746.36 | 110,820,178.73 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 0 | 0 | 5,500,000 | 0 |
| 固定资产(元) | 26,988,345.87 | 28,382,674.01 | 30,066,675.58 | 28,141,450.23 |
| 在建工程(元) | 0 | 19,911.5 | 0 | 2,953,338 |
| 无形资产(元) | 7,829,207.59 | 7,952,564.71 | 8,075,921.83 | 8,199,278.95 |
| 递延所得税资产(元) | 6,560,899.8 | 5,335,363.12 | 4,240,607.23 | 2,813,518.11 |
| 其他非流动资产(元) | 5,500,000 | 5,500,000 | 0 | 194,241.4 |
| 非流动资产合计(元) | 46,878,453.26 | 47,190,513.34 | 47,883,204.64 | 42,301,826.69 |
| 资产总计(元) | 138,321,277.73 | 135,422,733.44 | 154,018,951 | 153,122,005.42 |
| 流动负债： | | | | |
| 短期借款(元) | 46,884,907.44 | 46,857,728 | 48,857,757.78 | 44,862,098.66 |
| 应付票据(元) | 5,045,833.4 | 0 | 2,000,000 | 0 |
| 应付账款(元) | 43,070,391.63 | 41,676,198.72 | 50,525,005.31 | 49,760,822.75 |
| 应付职工薪酬(元) | 1,011,896.06 | 909,938.38 | 1,015,259.97 | 1,038,461.35 |
| 应交税费(元) | 2,764,394.63 | 3,337,195.66 | 3,823,061.35 | 5,064,516.96 |
| 其他应付款(元) | 433,068 | 245,600 | 323,524 | 316,576 |
| 一年内到期的非流动负债(元) | 2,035,490 | 4,290 | 0 | 0 |
| 其他流动负债(元) | 1,084,008.55 | 550,121.35 | 1,391,265.01 | 1,058,293.65 |
| 流动负债合计(元) | 110,668,516.99 | 101,765,934.93 | 118,637,911.94 | 110,241,489.79 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 2,000,000 | 0 | 0 |
| 非流动负债合计(元) | 0 | 2,000,000 | 0 | 0 |
| 负债合计(元) | 110,668,516.99 | 103,765,934.93 | 118,637,911.94 | 110,241,489.79 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 33,487,500 | 33,487,500 | 33,487,500 | 33,487,500 |
| 资本公积(元) | 1,204,172.44 | 1,204,172.44 | 1,204,172.44 | 1,204,172.44 |
| 减:库存股(元) | 2,346,431.57 | 2,346,431.57 | 2,346,431.57 | 0 |
| 盈余公积(元) | 2,588,619.53 | 2,588,619.53 | 2,588,619.53 | 2,588,619.53 |
| 未分配利润(元) | -7,281,099.66 | -3,277,061.89 | 447,178.66 | 5,600,223.66 |
| 归属于母公司股东权益合计(元) | 27,652,760.74 | 31,656,798.51 | 35,381,039.06 | 42,880,515.63 |
| 股东权益合计(元) | 27,652,760.74 | 31,656,798.51 | 35,381,039.06 | 42,880,515.63 |
| 负债和股东权益合计(元) | 138,321,277.73 | 135,422,733.44 | 154,018,951 | 153,122,005.42 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-21 |
