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) | 18,105,533.62 | 17,557,057.08 | 3,708,517.18 | 9,306,464.12 |
| 应收票据(元) | 10,070,000 | 5,345,904.88 | 30,000 | 530,000 |
| 应收账款(元) | 87,413,239.95 | 126,353,283.31 | 52,537,205.7 | 73,018,654.39 |
| 预付款项(元) | 935,086.6 | 1,336,526.57 | 10,088,433 | 1,645,692.8 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 1,873,871.9 | 2,038,707.1 | 2,064,884.25 | 2,603,654.24 |
| 其他流动资产(元) | 3,720,473.7 | 864,547.21 | 2,338,131.48 | 1,752,491.27 |
| 流动资产合计(元) | 122,937,200.54 | 155,178,376.35 | 82,909,174.3 | 90,770,520.03 |
| 非流动资产： | | | | |
| 固定资产(元) | 12,328,222.13 | 13,965,169.63 | 15,722,053.26 | 17,509,234.94 |
| 在建工程(元) | 13,788,862.66 | 13,339,553.13 | 7,946,746.48 | 5,722,483.64 |
| 无形资产(元) | 87,526.57 | 0 | 11,616.96 | 0 |
| 长期待摊费用(元) | 1,756,224.25 | 0 | 185,641.46 | 0 |
| 递延所得税资产(元) | 1,664,871.52 | 2,366,917.92 | 1,137,778.43 | 1,384,955.4 |
| 其他非流动资产(元) | 44,125,901.6 | 11,334,501.6 | 0 | 2,886,109.3 |
| 非流动资产合计(元) | 74,361,739.48 | 41,506,142.28 | 25,503,836.59 | 27,752,783.28 |
| 资产总计(元) | 197,298,940.02 | 196,684,518.63 | 108,413,010.89 | 118,523,303.31 |
| 流动负债： | | | | |
| 短期借款(元) | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付账款(元) | 97,515,794.61 | 103,162,569.19 | 46,925,470.88 | 54,738,360.49 |
| 预收款项(元) | 5,867,034.33 | 268,207.3 | 0 | 156,879.3 |
| 应付职工薪酬(元) | 1,559,073.87 | 1,333,311.2 | 1,344,575.84 | 1,361,231.89 |
| 应交税费(元) | 3,078,302.25 | 8,978,509.47 | 896,641.15 | 3,812,777.28 |
| 其他应付款(元) | 1,667,771.83 | 4,342,093.11 | 8,198,652.42 | 8,787,537.33 |
| 一年内到期的非流动负债(元) | 0 | 0 | 0 | 4,458.33 |
| 其他流动负债(元) | 20,000 | 527,837.92 | 1,039,899.24 | 140,244.22 |
| 流动负债合计(元) | 129,707,976.89 | 132,579,366.57 | 70,873,850.17 | 81,649,608.95 |
| 非流动负债： | | | | |
| 负债合计(元) | 129,707,976.89 | 132,579,366.57 | 70,873,850.17 | 81,649,608.95 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 51,000,000 | 30,000,000 | 30,000,000 | 12,024,000 |
| 资本公积(元) | 787.64 | 787.64 | 787.64 | 787.64 |
| 盈余公积(元) | 5,935,660.93 | 5,935,660.93 | 3,460,851.86 | 3,460,851.86 |
| 未分配利润(元) | 10,654,514.56 | 28,168,703.49 | 4,077,521.22 | 21,388,054.86 |
| 归属于母公司股东权益合计(元) | 67,590,963.13 | 64,105,152.06 | 37,539,160.72 | 36,873,694.36 |
| 股东权益合计(元) | 67,590,963.13 | 64,105,152.06 | 37,539,160.72 | 36,873,694.36 |
| 负债和股东权益合计(元) | 197,298,940.02 | 196,684,518.63 | 108,413,010.89 | 118,523,303.31 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
