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) | 6,471,313.17 | 105,531.45 | 11,784,716.83 | 2,492,481.51 |
| 应收票据(元) | 0 | 143,560 | 149,615 | 0 |
| 应收账款(元) | 52,089,507.07 | 6,873,214.12 | 13,576,757.89 | 7,020,631.88 |
| 预付款项(元) | 20,018,067.08 | 22,341,764.58 | 13,830,976.13 | 19,248,805.94 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 25,708,097.41 | 46,073,274.8 | 31,008,956.22 | 63,950,014.82 |
| 其他流动资产(元) | 904,939.93 | 1,155,064.61 | 344,723.48 | 378,030.09 |
| 流动资产合计(元) | 106,990,448.44 | 78,645,789.41 | 73,765,550.51 | 95,961,672.12 |
| 非流动资产： | | | | |
| 固定资产(元) | 427,756.1 | 481,066.48 | 549,331.8 | 628,475.32 |
| 无形资产(元) | 1,958,785.07 | 506,416.18 | 610,931.17 | 768,779.11 |
| 递延所得税资产(元) | 254,393.83 | 445,189.21 | 635,984.58 | 5,478,331.96 |
| 非流动资产合计(元) | 4,336,893.88 | 4,400,599.9 | 6,036,144.74 | 12,387,452.73 |
| 资产总计(元) | 111,327,342.32 | 83,046,389.31 | 79,801,695.25 | 108,349,124.85 |
| 流动负债： | | | | |
| 短期借款(元) | 33,343,855.38 | 28,296,847.5 | 21,004,605.68 | 18,000,000 |
| 应付账款(元) | 58,943,548.17 | 10,815,803.53 | 24,162,456.67 | 18,904,908.94 |
| 应付职工薪酬(元) | 139,362.32 | 117,457.38 | 640,704.88 | 125,971.84 |
| 应交税费(元) | 157,164.62 | 150,415.14 | 2,444,796.18 | 905,624.96 |
| 其他应付款(元) | 12,064,734.79 | 9,420,639.09 | 7,409,993.33 | 12,015,461.66 |
| 一年内到期的非流动负债(元) | 11,810,511.39 | 2,670,514.18 | 2,589,159.2 | 2,703,165.93 |
| 其他流动负债(元) | 344,760.99 | 2,745,870.03 | 393,729.54 | 126,119.25 |
| 流动负债合计(元) | 121,013,911.28 | 77,881,384.25 | 68,575,232.88 | 84,354,966.55 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 10,012,069.44 | 10,012,069.44 | 10,000,000 |
| 递延所得税负债(元) | 254,393.83 | 445,189.21 | 635,984.58 | 0 |
| 非流动负债合计(元) | 254,393.83 | 10,839,178.15 | 12,509,324.07 | 13,073,067.82 |
| 负债合计(元) | 121,268,305.11 | 88,720,562.4 | 81,084,556.95 | 97,428,034.37 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 29,300,000 | 29,300,000 | 29,300,000 | 29,300,000 |
| 资本公积(元) | 1,598,913.38 | 1,598,913.38 | 1,598,913.38 | 1,598,913.38 |
| 盈余公积(元) | 1,148,604.28 | 1,148,604.28 | 1,148,604.28 | 1,148,604.28 |
| 未分配利润(元) | -41,988,480.45 | -37,721,690.75 | -33,330,379.36 | -21,126,427.18 |
| 归属于母公司股东权益合计(元) | -9,940,962.79 | -5,674,173.09 | -1,282,861.7 | 10,921,090.48 |
| 股东权益合计(元) | -9,940,962.79 | -5,674,173.09 | -1,282,861.7 | 10,921,090.48 |
| 负债和股东权益合计(元) | 111,327,342.32 | 83,046,389.31 | 79,801,695.25 | 108,349,124.85 |
| 公告日期 | 2025-03-28 | 2024-08-27 | 2024-04-29 | 2023-08-31 |
