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) | 11,717,640.78 | 8,658,163.41 | 14,784,661.23 | 23,248,362.11 |
| 应收票据(元) | 1,632,246.96 | 3,676,511.2 | 2,773,312.79 | 7,945,016.06 |
| 应收账款(元) | 100,370,665.78 | 93,361,385.99 | 113,478,319.88 | 79,503,943.11 |
| 预付款项(元) | 1,301,488.45 | 2,290,013.14 | 2,907,827.5 | 1,067,210.41 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 66,935,621.59 | 73,107,753.51 | 86,070,415.8 | 77,640,691.61 |
| 其他流动资产(元) | 687,234.34 | 179,900.58 | 1,662,576.51 | 0 |
| 流动资产合计(元) | 185,160,034.16 | 242,500,777.3 | 223,856,426.93 | 193,153,336.55 |
| 非流动资产： | | | | |
| 固定资产(元) | 29,046,554.28 | 31,283,700.29 | 34,352,544.01 | 35,036,761.4 |
| 在建工程(元) | 1,812,455.78 | 2,121,305.32 | 775,800.46 | 1,358,669.19 |
| 无形资产(元) | 9,222,352.78 | 9,604,867.18 | 9,987,381.58 | 10,369,895.98 |
| 长期待摊费用(元) | 7,400,592.45 | 8,466,859.8 | 7,657,635 | 8,123,421.21 |
| 递延所得税资产(元) | 8,187,960 | 6,638,211.57 | 6,414,775.25 | 7,084,686.19 |
| 其他非流动资产(元) | 0 | 0 | 0 | 43,500 |
| 非流动资产合计(元) | 55,829,645.03 | 58,434,403.63 | 59,667,325.5 | 62,655,852.9 |
| 资产总计(元) | 240,989,679.19 | 300,935,180.93 | 283,523,752.43 | 255,809,189.45 |
| 流动负债： | | | | |
| 短期借款(元) | 149,317,686.71 | 190,480,285.04 | 165,494,861.8 | 122,795,257.95 |
| 应付票据(元) | 4,030,000 | 2,085,000 | 3,320,000 | 3,480,000 |
| 应付账款(元) | 30,296,703.98 | 42,488,012.76 | 45,986,568.68 | 53,906,397.87 |
| 应付职工薪酬(元) | 3,335,498.66 | 3,662,499.12 | 3,570,772.32 | 4,205,513.12 |
| 应交税费(元) | 2,869,365.41 | 2,208,211.33 | 3,787,870.5 | 4,005,597.86 |
| 其他应付款(元) | 3,570,101.02 | 573,356.21 | 3,815,268.93 | 7,885,491.95 |
| 一年内到期的非流动负债(元) | 6,471,847.34 | 7,686,220.12 | 3,741,277.91 | 4,008,137.74 |
| 其他流动负债(元) | 1,646,482.22 | 999,581.46 | 1,382,024.2 | 3,439,475.41 |
| 流动负债合计(元) | 201,631,748.56 | 250,193,221.46 | 231,130,046.68 | 204,139,472.78 |
| 非流动负债： | | | | |
| 长期借款(元) | 1,451,428.55 | 4,011,160.45 | 6,549,999.9 | 8,492,062.02 |
| 长期应付款(元) | 1,552,208.93 | 3,850,043.32 | 783,937.94 | 1,759,210.13 |
| 递延所得税负债(元) | 23,959.46 | 47,918.92 | 71,878.38 | 0 |
| 非流动负债合计(元) | 3,027,596.94 | 7,909,122.69 | 7,748,061.52 | 10,585,667.07 |
| 负债合计(元) | 204,659,345.5 | 258,102,344.15 | 238,878,108.2 | 214,725,139.85 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,100,000 | 40,100,000 | 40,100,000 | 40,100,000 |
| 资本公积(元) | 13,375,193.12 | 13,375,193.12 | 13,375,193.12 | 13,375,193.12 |
| 盈余公积(元) | 825,703.3 | 825,703.3 | 825,703.3 | 825,703.3 |
| 未分配利润(元) | -17,858,356.75 | -11,386,950.54 | -9,559,955.66 | -13,200,402.56 |
| 归属于母公司股东权益合计(元) | 36,330,333.69 | 42,832,836.78 | 44,645,644.23 | 41,084,049.6 |
| 股东权益合计(元) | 36,330,333.69 | 42,832,836.78 | 44,645,644.23 | 41,084,049.6 |
| 负债和股东权益合计(元) | 240,989,679.19 | 300,935,180.93 | 283,523,752.43 | 255,809,189.45 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 | 2023-08-24 |
