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) | 1,587,139.41 | 4,397,568.03 | 9,104,372.66 | 387,864.44 |
| 应收票据(元) | 327,858.8 | 0 | 1,470,411.3 | 300,000 |
| 应收账款(元) | 110,057,793.55 | 109,164,885.24 | 94,254,379.63 | 111,863,590.64 |
| 预付款项(元) | 9,725,536.91 | 2,437,004.7 | 5,161,470.52 | 1,502,495.07 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 4,435,566.28 | 1,680,172.02 | 4,068,508.85 | 2,921,077.81 |
| 其他流动资产(元) | 0 | 0 | 0 | 7,751.23 |
| 流动资产合计(元) | 140,393,783.13 | 124,921,689.69 | 120,348,937 | 120,824,444.11 |
| 非流动资产： | | | | |
| 固定资产(元) | 8,435,028.05 | 8,804,423.28 | 9,149,208.19 | 9,459,619.28 |
| 在建工程(元) | 145,553.36 | 113,063.36 | 65,828.36 | 65,828.36 |
| 无形资产(元) | 17,248,668.4 | 17,440,084.72 | 5,713,214.96 | 3,825,251.56 |
| 递延所得税资产(元) | 2,044,088.05 | 2,044,088.05 | 2,029,946.17 | 2,029,946.17 |
| 其他非流动资产(元) | 0 | 0 | 11,813,447.2 | 12,609,069.2 |
| 非流动资产合计(元) | 27,873,337.86 | 28,401,659.41 | 28,771,644.88 | 27,989,714.57 |
| 资产总计(元) | 168,267,120.99 | 153,323,349.1 | 149,120,581.88 | 148,814,158.68 |
| 流动负债： | | | | |
| 短期借款(元) | 36,000,000 | 29,030,166.67 | 39,800,000 | 22,961,298.69 |
| 应付账款(元) | 14,592,515.32 | 14,515,067.95 | 16,062,500.41 | 26,156,096.45 |
| 应付职工薪酬(元) | 312,381.47 | 369,013.86 | 279,705.22 | 702,049.52 |
| 应交税费(元) | 415,671.9 | 619,206.38 | 459,358.29 | 2,397,495.51 |
| 其他应付款(元) | 0 | 30,282.57 | 1,000,000 | 3,371,370.04 |
| 一年内到期的非流动负债(元) | 6,500,000 | 7,532,488.88 | 6,500,000 | 9,028,722.22 |
| 其他流动负债(元) | 50,758.9 | 53,031.6 | 70,337.35 | 360,060 |
| 流动负债合计(元) | 58,261,780.69 | 52,557,193.31 | 64,712,957.84 | 65,439,092.43 |
| 非流动负债： | | | | |
| 长期借款(元) | 26,375,000 | 18,500,000 | 8,000,000 | 8,000,000 |
| 递延收益(元) | 0 | 98,376 | 0 | 0 |
| 非流动负债合计(元) | 26,375,000 | 18,598,376 | 8,000,000 | 8,000,000 |
| 负债合计(元) | 84,636,780.69 | 71,155,569.31 | 72,712,957.84 | 73,439,092.43 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 60,182,400 | 60,182,400 | 60,182,400 | 60,182,400 |
| 资本公积(元) | 1,563,825.86 | 1,563,825.86 | 1,563,825.86 | 1,563,825.86 |
| 盈余公积(元) | 4,482,008.43 | 4,482,008.43 | 3,964,845.09 | 3,964,845.09 |
| 未分配利润(元) | 17,402,106.01 | 15,939,545.5 | 10,696,553.09 | 9,663,995.3 |
| 归属于母公司股东权益合计(元) | 83,630,340.3 | 82,167,779.79 | 76,407,624.04 | 75,375,066.25 |
| 股东权益合计(元) | 83,630,340.3 | 82,167,779.79 | 76,407,624.04 | 75,375,066.25 |
| 负债和股东权益合计(元) | 168,267,120.99 | 153,323,349.1 | 149,120,581.88 | 148,814,158.68 |
| 公告日期 | 2024-08-15 | 2024-03-22 | 2023-08-17 | 2023-03-28 |
