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) | 13,573,681.09 | 5,399,057.32 | 6,325,404.6 | 6,933,404.07 |
| 应收账款(元) | 8,360,059.83 | 10,019,904.25 | 5,406,839.13 | 9,604,435.38 |
| 预付款项(元) | 1,946,590.82 | 1,596,727.8 | 1,026,642.62 | 648,610.53 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,020,981.67 | 7,292,982.64 | 13,758,416.23 | 8,315,419.74 |
| 其他流动资产(元) | 80,839.42 | 67,393.63 | 63,059.36 | 61,855.4 |
| 流动资产合计(元) | 37,692,238.97 | 28,241,510.49 | 32,864,102.49 | 29,721,315.87 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 3,144,475.97 | 3,144,475.97 | 3,144,235.15 | 3,121,900.62 |
| 固定资产(元) | 331,428.52 | 395,902.04 | 54,231.78 | 65,218.07 |
| 递延所得税资产(元) | 32,790.6 | 73,935.98 | 0 | 0 |
| 非流动资产合计(元) | 3,727,299.11 | 4,107,220.51 | 3,965,675.87 | 4,228,630.14 |
| 资产总计(元) | 41,419,538.08 | 32,348,731 | 36,829,778.36 | 33,949,946.01 |
| 流动负债： | | | | |
| 短期借款(元) | 12,515,423.84 | 4,298,954.84 | 3,003,689.68 | 2,001,000 |
| 应付账款(元) | 7,651,162.66 | 11,490,537.98 | 9,411,010.12 | 8,154,187.62 |
| 应付职工薪酬(元) | 2,155,662.42 | 1,210,889.26 | 1,528,394.73 | 1,506,185.7 |
| 应交税费(元) | 1,273,037 | 698,265.15 | 457,917.73 | 522,046.42 |
| 其他应付款(元) | 1,580,735.13 | 1,849,911.5 | 2,475,127 | 1,302,101.22 |
| 一年内到期的非流动负债(元) | 425,028.94 | 454,376.81 | 556,544.13 | 540,990.66 |
| 其他流动负债(元) | 374,871.81 | 218,258.42 | 225,182.55 | 174,588.66 |
| 流动负债合计(元) | 46,886,023.57 | 29,842,245.35 | 36,967,219.44 | 23,908,293.96 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 32,790.6 | 73,935.98 | 0 | 0 |
| 其他非流动负债(元) | 0 | 24,019.1 | 0 | 0 |
| 非流动负债合计(元) | 111,870.15 | 180,899.73 | 255,105.92 | 538,013.62 |
| 负债合计(元) | 46,997,893.72 | 30,023,145.08 | 37,222,325.36 | 24,446,307.58 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 10,512,000 | 10,512,000 | 10,512,000 | 10,512,000 |
| 资本公积(元) | 635,087.97 | 635,087.97 | 635,087.97 | 635,087.97 |
| 盈余公积(元) | 1,304,890.33 | 1,304,890.33 | 1,304,890.33 | 1,304,890.33 |
| 未分配利润(元) | -18,027,670.79 | -10,122,846.44 | -12,740,125.97 | -2,948,339.87 |
| 归属于母公司股东权益合计(元) | -5,575,692.49 | 2,329,131.86 | -288,147.67 | 9,503,638.43 |
| 少数股东权益(元) | -2,663.15 | -3,545.94 | -104,399.33 | 0 |
| 股东权益合计(元) | -5,578,355.64 | 2,325,585.92 | -392,547 | 9,503,638.43 |
| 负债和股东权益合计(元) | 41,419,538.08 | 32,348,731 | 36,829,778.36 | 33,949,946.01 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-24 | 2023-04-26 |
