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) | 27,235,724.26 | 39,361,228.92 | 11,288,646.69 | 22,425,636.66 |
| 应收账款(元) | 12,624,503.44 | 7,565,798.05 | 8,613,735.95 | 10,483,124.64 |
| 预付款项(元) | 5,219,061.9 | 1,882,845.63 | 5,515,247.79 | 2,715,690.46 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 7,433,237.27 | 4,255,066.66 | 9,269,365.71 | 3,769,018.74 |
| 其他流动资产(元) | 130,885.79 | 208,621.37 | 71,057.12 | 141,776.72 |
| 流动资产合计(元) | 59,613,769.43 | 60,831,404.18 | 43,079,500.16 | 47,763,199.69 |
| 非流动资产： | | | | |
| 固定资产(元) | 13,854,722.25 | 14,654,204.19 | 15,408,051.07 | 16,132,337.98 |
| 长期待摊费用(元) | 5,394,380.49 | 5,617,634.85 | 5,812,195.61 | 6,065,761.81 |
| 递延所得税资产(元) | 664,182.98 | 918,896.04 | 480,602.07 | 1,307,258.87 |
| 非流动资产合计(元) | 93,922,745.72 | 95,200,195.08 | 95,710,308.75 | 95,514,818.66 |
| 资产总计(元) | 153,536,515.15 | 156,031,599.26 | 138,789,808.91 | 143,278,018.35 |
| 流动负债： | | | | |
| 短期借款(元) | 21,450,000 | 22,950,000 | 21,050,000 | 22,350,000 |
| 应付账款(元) | 699,922.9 | 1,563,584.6 | 1,602,804.59 | 2,467,869.7 |
| 应付职工薪酬(元) | 547,101 | 2,469,740 | 419,120 | 1,857,360 |
| 应交税费(元) | 282,757.26 | 588,492.27 | 144,653.26 | 1,284,419.36 |
| 其他应付款(元) | 287,066.76 | 16,186.76 | 32,227.01 | 116,127.81 |
| 其他流动负债(元) | 0 | 19,140.14 | 2,415.93 | 77,797.99 |
| 流动负债合计(元) | 23,266,847.92 | 27,754,375.63 | 23,269,804.86 | 28,752,021.07 |
| 非流动负债： | | | | |
| 递延收益(元) | 116,105.74 | 153,935.38 | 191,765.02 | 229,594.66 |
| 递延所得税负债(元) | 0 | 0 | 181,519.68 | 181,519.68 |
| 非流动负债合计(元) | 116,105.74 | 153,935.38 | 373,284.7 | 411,114.34 |
| 负债合计(元) | 23,382,953.66 | 27,908,311.01 | 23,643,089.56 | 29,163,135.41 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 资本公积(元) | 67,409,460 | 67,409,460 | 67,409,460 | 67,409,460 |
| 盈余公积(元) | 10,502,884.21 | 8,348,418.17 | 6,957,735.94 | 6,957,735.94 |
| 未分配利润(元) | 27,241,217.28 | 27,365,410.08 | 15,779,523.41 | 14,747,687 |
| 归属于母公司股东权益合计(元) | 130,153,561.49 | 128,123,288.25 | 115,146,719.35 | 114,114,882.94 |
| 股东权益合计(元) | 130,153,561.49 | 128,123,288.25 | 115,146,719.35 | 114,114,882.94 |
| 负债和股东权益合计(元) | 153,536,515.15 | 156,031,599.26 | 138,789,808.91 | 143,278,018.35 |
| 公告日期 | 2024-07-23 | 2024-04-02 | 2023-08-09 | 2023-04-12 |
