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) | 17,461,828.2 | 5,272,858.78 | 12,030,497.94 | 7,749,432.05 |
| 应收票据(元) | 14,937,314.8 | 35,410,090.76 | 59,675,794.03 | 33,659,800.57 |
| 应收账款(元) | 74,880,476.64 | 44,143,266.68 | 30,972,250.65 | 37,685,037.22 |
| 预付款项(元) | 2,035,719.42 | 2,794,930.7 | 3,212,169.55 | 2,378,384.6 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 95,787,538.54 | 97,985,850.19 | 90,624,165.8 | 89,359,946.83 |
| 其他流动资产(元) | 1,261,154.81 | 402,372.75 | 1,887,809.29 | 1,171,424.29 |
| 流动资产合计(元) | 215,372,291.84 | 190,651,583.73 | 213,835,213.29 | 176,026,237.68 |
| 非流动资产： | | | | |
| 固定资产(元) | 10,497,542.96 | 10,636,399.5 | 11,492,295.2 | 11,208,914.73 |
| 无形资产(元) | 1,598,490.88 | 1,487,343.04 | 1,575,929.86 | 1,747,238.02 |
| 长期待摊费用(元) | 0 | 1,572.38 | 3,930.86 | 48,107.36 |
| 递延所得税资产(元) | 1,368,080.53 | 1,241,476.58 | 1,345,734.7 | 1,106,472.75 |
| 非流动资产合计(元) | 15,506,732.85 | 15,496,103.4 | 16,727,016.27 | 16,748,915.31 |
| 资产总计(元) | 230,879,024.69 | 206,147,687.13 | 230,562,229.56 | 192,775,152.99 |
| 流动负债： | | | | |
| 短期借款(元) | 21,017,659.69 | 12,942,000 | 30,215,180.74 | 4,947,460.94 |
| 应付票据(元) | 0 | 0 | 5,080,000 | 2,750,000 |
| 应付账款(元) | 11,924,650.96 | 2,693,933.48 | 3,661,115.21 | 3,850,474.46 |
| 应付职工薪酬(元) | 10,546,520.72 | 6,542,222.45 | 8,133,199.24 | 8,308,609.34 |
| 应交税费(元) | 3,286,951.71 | 25,214.69 | 889,650.38 | 4,190,541.58 |
| 应付利息(元) | 0 | 4,437.5 | 0 | 0 |
| 其他应付款(元) | 2,377,919.21 | 1,189,839.2 | 2,119,701.24 | 2,294,955.83 |
| 一年内到期的非流动负债(元) | 332,982.63 | 319,014.63 | 593,151.34 | 330,319.52 |
| 其他流动负债(元) | 90,000 | 3,544,017.22 | 976,987.58 | 0 |
| 流动负债合计(元) | 59,421,538.91 | 36,404,271.44 | 59,173,907.97 | 27,015,984.23 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 4,750,000 | 0 |
| 递延所得税负债(元) | 306,392.77 | 319,631.96 | 326,870.12 | 396,359.3 |
| 非流动负债合计(元) | 1,886,597.91 | 2,080,655.35 | 6,916,485.01 | 2,577,801.89 |
| 负债合计(元) | 61,308,136.82 | 38,484,926.79 | 66,090,392.98 | 29,593,786.12 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 30,102,044 | 30,102,044 | 30,102,044 | 30,102,044 |
| 资本公积(元) | 113,350,671.07 | 113,350,671.07 | 113,350,671.07 | 113,350,671.07 |
| 专项储备(元) | 60,000 | 60,000 | 60,000 | 0 |
| 盈余公积(元) | 10,520,375.3 | 9,990,444.81 | 9,990,444.81 | 9,303,393.75 |
| 未分配利润(元) | 15,537,797.5 | 14,159,600.46 | 10,968,676.7 | 10,425,258.05 |
| 归属于母公司股东权益合计(元) | 169,570,887.87 | 167,662,760.34 | 164,471,836.58 | 163,181,366.87 |
| 股东权益合计(元) | 169,570,887.87 | 167,662,760.34 | 164,471,836.58 | 163,181,366.87 |
| 负债和股东权益合计(元) | 230,879,024.69 | 206,147,687.13 | 230,562,229.56 | 192,775,152.99 |
| 公告日期 | 2025-03-25 | 2024-08-29 | 2024-03-20 | 2023-08-31 |
