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) | 2,833,546.95 | 2,921,138.5 | 6,447,770.15 | 4,875,504.01 |
| 应收票据(元) | 0 | 20,000 | 204,905 | 100,000 |
| 应收账款(元) | 8,514,564.82 | 11,175,632.64 | 13,659,312.73 | 9,646,039.79 |
| 预付款项(元) | 25,432,525.08 | 14,448,084.72 | 7,678,584.26 | 7,602,735.48 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 20,205,234.12 | 18,120,856.41 | 16,257,121.5 | 14,916,994.2 |
| 一年内到期的非流动资产(元) | 0 | 3,613.98 | 0 | 0 |
| 其他流动资产(元) | 2,415,277.83 | 1,132,930.69 | 1,127,596.94 | 1,653,539.35 |
| 流动资产合计(元) | 59,702,108.08 | 48,121,739.53 | 45,539,813.16 | 38,962,857.76 |
| 非流动资产： | | | | |
| 固定资产(元) | 336,219.6 | 429,411.31 | 536,348.53 | 619,613.17 |
| 无形资产(元) | 4,321,221.52 | 5,012,212.83 | 5,707,657.76 | 6,403,102.58 |
| 长期待摊费用(元) | 57,296.79 | 55,919.59 | 72,101.01 | 19,520.67 |
| 递延所得税资产(元) | 299,797.69 | 320,321.94 | 220,697.49 | 140,435.29 |
| 非流动资产合计(元) | 5,425,203.87 | 6,604,834.98 | 7,510,096.1 | 8,172,688.47 |
| 资产总计(元) | 65,127,311.95 | 54,726,574.51 | 53,049,909.26 | 47,135,546.23 |
| 流动负债： | | | | |
| 短期借款(元) | 26,170,829.63 | 20,500,000 | 20,500,000 | 14,000,000 |
| 应付账款(元) | 3,058,904.66 | 3,753,306.6 | 5,401,979.22 | 2,614,584.51 |
| 应付职工薪酬(元) | 27,344.89 | 27,344.89 | 170,548.17 | 275,926.04 |
| 应交税费(元) | 258,049.26 | 224,471.82 | 108,761.74 | 177,646.04 |
| 应付利息(元) | 26,114.33 | 22,832.64 | 36,789.46 | 28,814.84 |
| 其他应付款(元) | 42,714.33 | 43,061.4 | 56,389.46 | 41,635.27 |
| 一年内到期的非流动负债(元) | 376,288.5 | 695,584.2 | 802,335.66 | 1,089,551.79 |
| 其他流动负债(元) | 552,148.47 | 43,702.63 | 84,033.99 | 28,576.34 |
| 流动负债合计(元) | 40,488,339.19 | 26,089,944.72 | 28,079,091.58 | 18,538,534.93 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 0 | 352,429.51 |
| 递延所得税负债(元) | 75,999.69 | 144,996.75 | 0 | 0 |
| 非流动负债合计(元) | 97,905.07 | 210,978.5 | 146,844.89 | 634,567.53 |
| 负债合计(元) | 40,586,244.26 | 26,300,923.22 | 28,225,936.47 | 19,173,102.46 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 7,031,250 | 7,031,250 | 7,031,250 | 7,031,250 |
| 资本公积(元) | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 |
| 盈余公积(元) | 1,470,377.2 | 1,470,377.2 | 1,208,227.73 | 1,208,227.73 |
| 未分配利润(元) | 5,701,174.38 | 9,585,757.98 | 6,246,228.95 | 9,384,699.93 |
| 归属于母公司股东权益合计(元) | 24,541,067.69 | 28,425,651.29 | 24,823,972.79 | 27,962,443.77 |
| 股东权益合计(元) | 24,541,067.69 | 28,425,651.29 | 24,823,972.79 | 27,962,443.77 |
| 负债和股东权益合计(元) | 65,127,311.95 | 54,726,574.51 | 53,049,909.26 | 47,135,546.23 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-20 |
