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) | 12,517,070.19 | 12,726,676.73 | 24,390,126.97 | 15,254,932.35 |
| 应收票据(元) | 428,137 | 0 | 200,000 | 500,000 |
| 应收账款(元) | 78,309,129.81 | 90,058,538.86 | 63,729,113.17 | 68,106,947.06 |
| 预付款项(元) | 82,474.93 | 88,194.92 | 478,713.28 | 416,820 |
| 应收利息(元) | 0 | 42,685.29 | 0 | 0 |
| 其他应收款(元) | 0 | -42,685.29 | 0 | 0 |
| 存货(元) | 543,590.96 | 806,601.21 | 1,835,798.36 | 1,434,997.43 |
| 其他流动资产(元) | 0 | 0 | 0 | 292,007.38 |
| 流动资产合计(元) | 99,390,051.74 | 114,912,338.2 | 109,170,492.2 | 106,071,001.39 |
| 非流动资产： | | | | |
| 固定资产(元) | 6,759,250.84 | 7,734,305.84 | 8,628,639.93 | 10,082,096.56 |
| 递延所得税资产(元) | 3,494,237.49 | 3,797,044.05 | 3,361,816.1 | 3,737,023.79 |
| 非流动资产合计(元) | 10,253,488.33 | 11,531,349.89 | 11,990,456.03 | 14,106,443.53 |
| 资产总计(元) | 109,643,540.07 | 126,443,688.09 | 121,160,948.23 | 120,177,444.92 |
| 流动负债： | | | | |
| 短期借款(元) | 6,000,000 | 10,000,000 | 20,000,000 | 17,500,000 |
| 应付账款(元) | 3,087,501.5 | 3,142,800.85 | 3,708,867.19 | 3,836,371.1 |
| 应付职工薪酬(元) | 542,317.43 | 896,882.98 | 776,866.21 | 527,899.69 |
| 应交税费(元) | 2,818,020 | 4,860,491.1 | 1,993,436.98 | 2,113,622.06 |
| 应付利息(元) | 0 | 10,277.78 | 0 | 0 |
| 其他应付款(元) | 11,485,006.96 | 91,098 | 305,741.22 | 382,179.99 |
| 其他流动负债(元) | 0 | 13,584.91 | 0 | 0 |
| 流动负债合计(元) | 24,557,845.89 | 19,004,857.84 | 26,784,911.6 | 24,360,072.84 |
| 非流动负债： | | | | |
| 负债合计(元) | 24,557,845.89 | 19,004,857.84 | 26,784,911.6 | 24,360,072.84 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 62,377,660 | 62,377,660 | 62,377,660 | 62,377,660 |
| 资本公积(元) | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 |
| 盈余公积(元) | 9,635,703.03 | 9,635,703.03 | 7,329,181.03 | 7,329,181.03 |
| 未分配利润(元) | 3,610,541.24 | 25,963,677.31 | 15,207,405.69 | 16,648,741.14 |
| 归属于母公司股东权益合计(元) | 85,085,694.18 | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 |
| 股东权益合计(元) | 85,085,694.18 | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 |
| 负债和股东权益合计(元) | 109,643,540.07 | 126,443,688.09 | 121,160,948.23 | 120,177,444.92 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-25 | 2023-04-26 |
