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) | 42,247,916.24 | 29,524,419.99 | 20,760,382.42 | 29,977,256.14 |
| 应收票据(元) | 45,238,128.44 | 72,634,670.71 | 52,170,270.22 | 71,430,672.93 |
| 应收账款(元) | 39,868,779.03 | 39,101,804.76 | 34,344,975.59 | 23,673,821.4 |
| 预付款项(元) | 3,086,000.66 | 743,901.65 | 1,438,247.06 | 404,097.95 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,772,070.56 | 15,050,338.24 | 12,734,803.68 | 10,999,821.34 |
| 其他流动资产(元) | 70,549.1 | 781,308.83 | 557,629.77 | 662,739.75 |
| 流动资产合计(元) | 148,317,813.47 | 157,869,212.4 | 122,120,599.51 | 141,536,929.51 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 8,700,000 | 0 | 0 | 0 |
| 固定资产(元) | 31,539,594.44 | 31,518,746.75 | 33,164,536.1 | 30,857,931.55 |
| 在建工程(元) | 0 | 0 | 3,303,631.3 | 170,913.27 |
| 长期待摊费用(元) | 483,360.97 | 521,876.47 | 603,399.86 | 469,836.2 |
| 递延所得税资产(元) | 1,639,229.94 | 883,232.06 | 1,179,775.17 | 1,370,280.21 |
| 其他非流动资产(元) | 2,239,981 | 2,231,181 | 35,785 | 147,073.25 |
| 非流动资产合计(元) | 46,538,683.12 | 37,737,058.63 | 41,514,655.37 | 36,889,068.01 |
| 资产总计(元) | 194,856,496.59 | 195,606,271.03 | 163,635,254.88 | 178,425,997.52 |
| 流动负债： | | | | |
| 短期借款(元) | 41,073,803.75 | 31,016,722.06 | 21,023,397.83 | 27,833,132.79 |
| 应付票据(元) | 55,726,253.99 | 56,459,722.51 | 40,693,107 | 50,659,749.44 |
| 应付账款(元) | 7,242,791.94 | 9,553,294.2 | 8,883,994.28 | 8,660,078.75 |
| 应付职工薪酬(元) | 341,212.19 | 1,649,995.39 | 407,787.44 | 1,898,097.07 |
| 应交税费(元) | 952,277.96 | 328,617.06 | 392,839.27 | 3,285,110.53 |
| 其他应付款(元) | 0 | 2,110,781.59 | 3,833,785.99 | 2,463,172 |
| 一年内到期的非流动负债(元) | 2,348,889.13 | 2,268,240.04 | 2,378,583.02 | 3,408,473.99 |
| 其他流动负债(元) | 14,111.21 | 1,393,161.08 | 102,279.57 | 35,238.74 |
| 流动负债合计(元) | 107,807,887.97 | 104,905,183.49 | 78,502,540.31 | 98,514,120.47 |
| 非流动负债： | | | | |
| 长期借款(元) | 1,540,000 | 2,040,000 | 3,040,000 | 3,750,000 |
| 递延收益(元) | 0 | 0 | 196,062.76 | 202,376.62 |
| 非流动负债合计(元) | 2,202,341.62 | 3,420,250.8 | 5,997,293.52 | 6,650,867.46 |
| 负债合计(元) | 110,010,229.59 | 108,325,434.29 | 84,499,833.83 | 105,164,987.93 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 26,500,000 | 26,500,000 | 26,500,000 | 26,500,000 |
| 资本公积(元) | 1,805,321.7 | 1,805,321.7 | 1,805,321.7 | 1,805,321.7 |
| 盈余公积(元) | 5,223,025.84 | 5,223,025.84 | 4,844,052.66 | 4,202,527.88 |
| 未分配利润(元) | 51,317,919.46 | 53,752,489.2 | 45,986,046.69 | 40,753,160.01 |
| 归属于母公司股东权益合计(元) | 84,846,267 | 87,280,836.74 | 79,135,421.05 | 73,261,009.59 |
| 股东权益合计(元) | 84,846,267 | 87,280,836.74 | 79,135,421.05 | 73,261,009.59 |
| 负债和股东权益合计(元) | 194,856,496.59 | 195,606,271.03 | 163,635,254.88 | 178,425,997.52 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 | 2023-04-20 |
