资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 23,847,469.22 | 30,275,369.95 | 39,922,557.64 | 37,301,860.55 |
| 应收账款(元) | 21,407,495.5 | 26,994,806.11 | 25,131,984.74 | 17,418,085.55 |
| 预付款项(元) | 577,207.31 | 1,249,140.48 | 2,618,271.15 | 1,384,780.16 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 26,688,530.65 | 32,635,618.17 | 24,791,536.59 | 25,716,936.03 |
| 其他流动资产(元) | 1,286,770.53 | 0 | 0 | 0 |
| 流动资产合计(元) | 78,436,688.62 | 91,697,599.09 | 95,894,060.1 | 82,341,047.27 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 1,625,417.72 | 1,684,034.11 | 1,742,650.5 | 1,800,700.43 |
| 固定资产(元) | 47,469,710.95 | 49,013,356.76 | 49,148,587.1 | 48,482,203.94 |
| 无形资产(元) | 482,377.76 | 558,711.25 | 741,680.23 | 867,878.18 |
| 长期待摊费用(元) | 381,964.82 | 292,244.88 | 395,390.28 | 498,535.68 |
| 递延所得税资产(元) | 596,818.02 | 720,614.34 | 646,538.8 | 701,391.23 |
| 其他非流动资产(元) | 198,991.05 | 692,708.22 | 495,794.12 | 546,281.84 |
| 非流动资产合计(元) | 55,969,547.62 | 56,682,149.62 | 53,755,573.14 | 53,845,368.61 |
| 资产总计(元) | 134,406,236.24 | 148,379,748.71 | 149,649,633.24 | 136,186,415.88 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 10,000,000 | 5,000,000 | 1,000,000 |
| 应付票据(元) | 4,000,000 | 0 | 0 | 0 |
| 应付账款(元) | 1,316,482.84 | 10,732,984.93 | 5,746,610.4 | 3,520,598.55 |
| 预收款项(元) | 4,281.92 | 22,447.06 | 55,658.08 | 127,217.72 |
| 应付职工薪酬(元) | 1,719,934.58 | 1,583,184.53 | 1,550,519.03 | 1,413,113.12 |
| 应交税费(元) | 1,104,097.62 | 3,218,027.16 | 4,000,341.25 | 6,394,758.82 |
| 其他应付款(元) | 1,730,536.96 | 1,720,269.2 | 1,746,438.5 | 1,473,212.88 |
| 一年内到期的非流动负债(元) | 1,152,708.5 | 72,558.33 | 432,902.82 | 774,648.85 |
| 其他流动负债(元) | 18,975.66 | 41,483.33 | 26,541.24 | 0 |
| 流动负债合计(元) | 11,192,984.67 | 27,710,057.05 | 18,763,174.64 | 15,015,927.3 |
| 非流动负债： | | | | |
| 非流动负债合计(元) | 3,929,252.72 | 3,649,545.16 | 192,264.29 | 170,156.34 |
| 负债合计(元) | 15,122,237.39 | 31,359,602.21 | 18,955,438.93 | 15,186,083.64 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 72,400,000 | 72,400,000 | 72,400,000 | 72,400,000 |
| 资本公积(元) | 12,125,889.73 | 11,323,824.2 | 10,983,024.2 | 10,747,824.2 |
| 盈余公积(元) | 15,233,521.4 | 14,107,341.02 | 14,107,341.02 | 11,569,262.58 |
| 未分配利润(元) | 19,524,587.72 | 19,188,981.28 | 33,203,829.09 | 26,283,245.46 |
| 归属于母公司股东权益合计(元) | 119,283,998.85 | 117,020,146.5 | 130,694,194.31 | 121,000,332.24 |
| 股东权益合计(元) | 119,283,998.85 | 117,020,146.5 | 130,694,194.31 | 121,000,332.24 |
| 负债和股东权益合计(元) | 134,406,236.24 | 148,379,748.71 | 149,649,633.24 | 136,186,415.88 |
| 公告日期 | 2025-03-31 | 2024-08-27 | 2024-03-26 | 2023-08-25 |
