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) | 5,097,234.61 | 1,234,176.73 | 2,536,481.84 | 394,039.94 |
| 应收票据(元) | 1,758,619.89 | 0 | 137,456.03 | 0 |
| 应收账款(元) | 9,042,951.03 | 19,668,617.81 | 11,690,630.48 | 11,253,658.11 |
| 预付款项(元) | 682,111.72 | 367,637.76 | 353,146.27 | 798,066.38 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 39,316,299.38 | 36,984,114.89 | 30,821,515.77 | 26,630,391.55 |
| 其他流动资产(元) | 1,004,293.19 | 1,079,254.4 | 795,259.48 | 1,260,075.04 |
| 流动资产合计(元) | 57,939,001.57 | 60,187,329.52 | 47,699,470.33 | 41,638,136.52 |
| 非流动资产： | | | | |
| 固定资产(元) | 78,549,019.63 | 76,331,442.52 | 78,854,153.34 | 81,289,055.79 |
| 在建工程(元) | 10,163,408.51 | 13,960,625.76 | 13,286,737.97 | 12,139,804.85 |
| 无形资产(元) | 4,145,835.38 | 4,237,567.46 | 4,329,299.54 | 4,421,031.62 |
| 长期待摊费用(元) | 947,118.71 | 849,617.07 | 966,289.47 | 574,910.01 |
| 递延所得税资产(元) | 863,112.59 | 926,123.1 | 744,182.9 | 682,252.23 |
| 其他非流动资产(元) | 1,824,893.05 | 1,785,516.75 | 1,831,032.77 | 1,534,586.48 |
| 非流动资产合计(元) | 96,493,387.87 | 98,090,892.66 | 100,011,695.99 | 100,641,640.98 |
| 资产总计(元) | 154,432,389.44 | 158,278,222.18 | 147,711,166.32 | 142,279,777.5 |
| 流动负债： | | | | |
| 短期借款(元) | 43,290,000 | 22,990,000 | 23,365,000 | 23,215,000 |
| 应付票据(元) | 2,336,647.19 | 140,099.48 | 195,050.7 | 0 |
| 应付账款(元) | 13,665,805.33 | 27,293,711.02 | 18,173,747.92 | 16,010,824.59 |
| 应付职工薪酬(元) | 1,263,938.61 | 1,868,687.01 | 1,253,220.25 | 1,496,388.72 |
| 应交税费(元) | 564.8 | 542,189.57 | 14,131.47 | 55,992.27 |
| 其他应付款(元) | 25,861,877.19 | 32,682,625.68 | 30,056,118.83 | 32,866,390.42 |
| 一年内到期的非流动负债(元) | 3,424,356.18 | 1,512,535.85 | 6,666.6 | 241,904.66 |
| 其他流动负债(元) | 22,780.99 | 104,395.95 | 196,370.29 | 368,411.98 |
| 流动负债合计(元) | 90,041,208.7 | 88,092,009.82 | 74,770,846.77 | 77,088,850.96 |
| 非流动负债： | | | | |
| 长期借款(元) | 38,551,452.15 | 40,909,487.59 | 42,828,683.4 | 37,898,333.36 |
| 长期应付款(元) | 4,364,446.62 | 8,055,796.25 | 10,078,566.53 | 7,539,952.45 |
| 非流动负债合计(元) | 42,915,898.77 | 48,965,283.84 | 52,907,249.93 | 45,438,285.81 |
| 负债合计(元) | 132,957,107.47 | 137,057,293.66 | 127,678,096.7 | 122,527,136.77 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 资本公积(元) | 1,621,701.98 | 1,621,701.98 | 1,621,701.98 | 1,621,701.98 |
| 盈余公积(元) | 1,589,076.68 | 1,589,076.68 | 1,439,035.9 | 1,439,035.9 |
| 未分配利润(元) | 8,264,503.31 | 8,010,149.86 | 6,982,550.34 | 6,694,068.9 |
| 归属于母公司股东权益合计(元) | 21,475,281.97 | 21,220,928.52 | 20,043,288.22 | 19,754,806.78 |
| 少数股东权益(元) | 0 | 0 | -10,218.6 | -2,166.05 |
| 股东权益合计(元) | 21,475,281.97 | 21,220,928.52 | 20,033,069.62 | 19,752,640.73 |
| 负债和股东权益合计(元) | 154,432,389.44 | 158,278,222.18 | 147,711,166.32 | 142,279,777.5 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-26 |
