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) | 3,277,063.3 | 22,711,222.74 | 10,826,612.33 | 21,979,264.94 |
| 应收票据(元) | 5,201,310.39 | 3,932,315.71 | 75,473,715.1 | 13,527,322.35 |
| 应收账款(元) | 142,276,754.9 | 135,349,672.59 | 150,128,379.11 | 118,649,970.1 |
| 预付款项(元) | 452,667.61 | 1,328,788.54 | 8,457,375.13 | 4,290,500.86 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 36,462,255.2 | 27,246,205.81 | 46,428,795.09 | 46,417,117.51 |
| 其他流动资产(元) | 2,786,044.82 | 2,786,044.82 | 6,418,606.52 | 3,803,314.16 |
| 流动资产合计(元) | 218,205,311.26 | 220,951,439.06 | 319,433,499.36 | 234,199,382.17 |
| 非流动资产： | | | | |
| 固定资产(元) | 31,906,011.26 | 32,171,700.49 | 33,728,078.82 | 32,589,515.41 |
| 无形资产(元) | 7,945,440.34 | 8,044,497.46 | 8,043,711.08 | 8,235,477.58 |
| 长期待摊费用(元) | 216,305.34 | 534,302.4 | 242,379.52 | 494,528.95 |
| 递延所得税资产(元) | 1,116,430.69 | 1,116,430.69 | 593,454.25 | 317,707.04 |
| 其他非流动资产(元) | 130,840 | 130,840 | 3,920,548.44 | 75,860 |
| 非流动资产合计(元) | 41,677,027.63 | 42,359,771.04 | 46,914,172.11 | 42,113,088.98 |
| 资产总计(元) | 259,882,338.89 | 263,311,210.1 | 366,347,671.47 | 276,312,471.15 |
| 流动负债： | | | | |
| 短期借款(元) | 18,441,708.33 | 35,041,708.33 | 62,863,182.13 | 49,370,996.07 |
| 应付票据(元) | 19,417,130.5 | 19,417,130.5 | 0 | 10,020,000 |
| 应付账款(元) | 94,109,159.05 | 83,276,253.79 | 107,788,495.17 | 95,503,360.7 |
| 预收款项(元) | 0 | 0 | 885.31 | 0 |
| 应付职工薪酬(元) | 5,219,588.04 | 4,528,988.57 | 5,390,430.42 | 5,285,998.87 |
| 应交税费(元) | 7,038,825.76 | 7,511,129.76 | 8,570,661.48 | 6,557,337.68 |
| 其他应付款(元) | 501,833.2 | 423,208.14 | 8,135,204.89 | 8,840,862.64 |
| 一年内到期的非流动负债(元) | 2,603,098.33 | 2,603,098.33 | 6,800,000 | 27,096,327.5 |
| 其他流动负债(元) | 4,139,279.7 | 4,139,279.7 | 62,681,274.45 | 11,732,654.68 |
| 流动负债合计(元) | 151,470,622.91 | 156,940,797.12 | 262,441,313.51 | 214,411,077.96 |
| 非流动负债： | | | | |
| 长期借款(元) | 26,251,245.5 | 26,251,245.5 | 28,820,000 | 2,605,127.22 |
| 递延所得税负债(元) | 0 | 0 | 100,405.09 | 0 |
| 非流动负债合计(元) | 26,251,245.5 | 26,251,245.5 | 28,920,405.09 | 2,605,127.22 |
| 负债合计(元) | 177,721,868.41 | 183,192,042.62 | 291,361,718.6 | 217,016,205.18 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,000,000 | 50,000,000 | 12,000,000 | 12,000,000 |
| 资本公积(元) | 375,891.23 | 375,891.23 | 460,741.23 | 375,891.23 |
| 盈余公积(元) | 9,543,179.35 | 9,543,179.35 | 9,125,611.27 | 6,256,519.21 |
| 未分配利润(元) | 22,948,099.9 | 20,906,796.9 | 54,074,500.37 | 41,326,855.53 |
| 归属于母公司股东权益合计(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 | 59,296,265.97 |
| 股东权益合计(元) | 82,160,470.48 | 80,119,167.48 | 74,985,952.87 | 59,296,265.97 |
| 负债和股东权益合计(元) | 259,882,338.89 | 263,311,210.1 | 366,347,671.47 | 276,312,471.15 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-07-26 | 2024-05-07 |
