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) | 11,377,056.01 | 5,614,722.72 | 12,546,902.66 | 18,058,461.08 |
| 应收票据(元) | 0 | 0 | 0 | 15,753,692.41 |
| 应收账款(元) | 1,088,261.44 | 4,174,768.43 | 5,273,593.17 | 16,086,984.92 |
| 预付款项(元) | 927,875.25 | 1,792,520.74 | 1,944,343.29 | 3,208,674.8 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 5,137,781.58 | 6,753,902.58 | 5,787,512.74 | 5,865,073.6 |
| 其他流动资产(元) | 566,234.41 | 588,076.95 | 880,026.56 | 787,103.36 |
| 流动资产合计(元) | 26,255,057.79 | 27,663,674.27 | 38,621,835.48 | 73,926,647.25 |
| 非流动资产： | | | | |
| 固定资产(元) | 892,272.52 | 1,186,734.7 | 1,540,555.25 | 2,008,041.46 |
| 无形资产(元) | 391,700.14 | 425,600.62 | 459,501.1 | 493,401.58 |
| 长期待摊费用(元) | 216,120.09 | 1,487,378.07 | 1,603,215.27 | 2,340,186.02 |
| 递延所得税资产(元) | 6,064,435.04 | 6,827,487.65 | 5,530,823.14 | 4,456,855.79 |
| 其他非流动资产(元) | 21,910,619.36 | 23,484,205.63 | 24,662,473.44 | 26,599,452.61 |
| 非流动资产合计(元) | 33,491,641.09 | 40,621,285.25 | 34,328,223.81 | 39,237,035.33 |
| 资产总计(元) | 59,746,698.88 | 68,284,959.52 | 72,950,059.29 | 113,163,682.58 |
| 流动负债： | | | | |
| 短期借款(元) | 15,283,552.61 | 12,363,670.14 | 19,573,927.29 | 39,413,399.75 |
| 应付账款(元) | 430,980.24 | 1,774,613.27 | 2,970,629.67 | 5,967,488.53 |
| 应付职工薪酬(元) | 1,583,829.26 | 1,391,575.96 | 1,925,101.37 | 2,404,917.52 |
| 应交税费(元) | 180,750.67 | 234,578 | 187,360.48 | 203,029.29 |
| 其他应付款(元) | 380,813.89 | 380,360.8 | 427,859.13 | 460,794.02 |
| 一年内到期的非流动负债(元) | 1,289,679.07 | 3,005,751.5 | 712,335.17 | 4,902,245.78 |
| 其他流动负债(元) | 127,462.83 | 243,965.33 | 250,715.78 | 642,418.49 |
| 流动负债合计(元) | 62,517,630.74 | 67,605,073.91 | 76,032,212.49 | 107,375,250.83 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 2,616,281.55 | 4,128,006.11 | 5,304,212 |
| 递延所得税负债(元) | 602,474.1 | 1,081,481.79 | 77,643.94 | 0 |
| 非流动负债合计(元) | 3,986,112.32 | 8,356,990.7 | 4,205,650.05 | 5,304,212 |
| 负债合计(元) | 66,503,743.06 | 75,962,064.61 | 80,237,862.54 | 112,679,462.83 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 29,997,500 | 29,997,500 | 29,997,500 | 29,997,500 |
| 资本公积(元) | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 |
| 盈余公积(元) | 2,026,098.83 | 1,710,352.01 | 1,710,352.01 | 1,710,681.99 |
| 未分配利润(元) | -41,923,411.7 | -42,527,725.79 | -42,138,423.95 | -34,366,730.93 |
| 归属于母公司股东权益合计(元) | -6,757,044.18 | -7,677,105.09 | -7,287,803.25 | 484,219.75 |
| 股东权益合计(元) | -6,757,044.18 | -7,677,105.09 | -7,287,803.25 | 484,219.75 |
| 负债和股东权益合计(元) | 59,746,698.88 | 68,284,959.52 | 72,950,059.29 | 113,163,682.58 |
| 公告日期 | 2025-04-10 | 2024-08-08 | 2024-04-09 | 2023-08-22 |
