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) | 3,507,049.7 | 12,139,519.08 | 5,731,904.59 | 16,490,522.51 |
| 应收票据(元) | 22,031,857.5 | 30,222,322.67 | 36,950,270.55 | 41,584,542.56 |
| 应收账款(元) | 88,699,509.58 | 106,760,071.05 | 64,530,364.76 | 55,398,615.86 |
| 预付款项(元) | 24,557,545.31 | 10,795,166.3 | 26,305,350.99 | 19,059,988.15 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 97,494,353.06 | 91,693,811.57 | 119,602,705.92 | 102,566,375.43 |
| 其他流动资产(元) | 159,903.33 | 344,315.35 | 10,669,578.77 | 10,573,920.73 |
| 流动资产合计(元) | 241,188,098.88 | 256,822,872.4 | 269,727,577.86 | 251,324,559.78 |
| 非流动资产： | | | | |
| 固定资产(元) | 22,212,883.83 | 19,385,626.71 | 19,525,558.5 | 20,093,364 |
| 无形资产(元) | 61,876.27 | 62,984.53 | 64,092.79 | 65,201.05 |
| 递延所得税资产(元) | 4,221,057.15 | 4,844,603.47 | 4,269,878.1 | 4,353,152.31 |
| 非流动资产合计(元) | 26,495,817.25 | 24,293,214.71 | 23,859,529.39 | 24,511,717.36 |
| 资产总计(元) | 267,683,916.13 | 281,116,087.11 | 293,587,107.25 | 275,836,277.14 |
| 流动负债： | | | | |
| 短期借款(元) | 45,752,080.5 | 63,425,622.57 | 55,413,719.75 | 56,109,808.56 |
| 应付票据(元) | 1,877,742.06 | 9,730,794.57 | 2,896,036.26 | 0 |
| 应付账款(元) | 17,689,128.41 | 18,640,275.89 | 14,160,680.13 | 20,195,595.4 |
| 应付职工薪酬(元) | 2,893,610.27 | 3,069,911.31 | 2,213,691.21 | 2,622,589.1 |
| 应交税费(元) | 3,894,737.12 | 6,260,663.37 | 214,108.17 | 9,332,594.75 |
| 其他应付款(元) | 128,064.48 | 101,133.98 | 50,145.4 | 281,814.68 |
| 一年内到期的非流动负债(元) | 750,000 | 1,700,000 | 0 | 0 |
| 其他流动负债(元) | 21,449,809.95 | 18,489,438.43 | 34,960,530.83 | 34,434,957.86 |
| 流动负债合计(元) | 123,531,139.42 | 150,537,694.86 | 170,892,181.72 | 163,006,940.63 |
| 非流动负债： | | | | |
| 长期借款(元) | 12,500,000 | 12,300,000 | 14,000,000 | 15,000,000 |
| 递延收益(元) | 4,481,220 | 4,481,220 | 4,854,655 | 4,854,655 |
| 非流动负债合计(元) | 16,981,220 | 16,781,220 | 18,854,655 | 19,854,655 |
| 负债合计(元) | 140,512,359.42 | 167,318,914.86 | 189,746,836.72 | 182,861,595.63 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 48,880,000 | 48,880,000 | 48,880,000 | 37,600,000 |
| 资本公积(元) | 527,928.75 | 527,928.75 | 527,928.75 | 11,807,928.75 |
| 盈余公积(元) | 8,038,242.57 | 8,038,242.57 | 5,955,029.67 | 5,955,029.67 |
| 未分配利润(元) | 69,725,385.39 | 56,351,000.93 | 48,477,312.11 | 37,611,723.09 |
| 归属于母公司股东权益合计(元) | 127,171,556.71 | 113,797,172.25 | 103,840,270.53 | 92,974,681.51 |
| 股东权益合计(元) | 127,171,556.71 | 113,797,172.25 | 103,840,270.53 | 92,974,681.51 |
| 负债和股东权益合计(元) | 267,683,916.13 | 281,116,087.11 | 293,587,107.25 | 275,836,277.14 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-03-31 |
