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) | 83,538,406.45 | 93,499,609.24 | 65,484,170.82 | 86,200,439.45 |
| 应收票据(元) | 0 | 0 | 0 | 110,000 |
| 应收账款(元) | 63,835,977.17 | 72,840,743.91 | 70,378,153.74 | 72,532,773.91 |
| 预付款项(元) | 24,045,645.05 | 23,013,606.01 | 39,269,424.51 | 26,972,647.2 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 55,548,632.13 | 51,144,253.74 | 35,035,280.33 | 45,392,165.56 |
| 其他流动资产(元) | 0 | 311,476.48 | 0 | 2,262,265.18 |
| 流动资产合计(元) | 241,544,504.38 | 249,156,802.35 | 227,392,797.56 | 237,227,188.09 |
| 非流动资产： | | | | |
| 固定资产(元) | 29,367,711.59 | 30,440,623.96 | 30,428,114.77 | 32,563,153.99 |
| 在建工程(元) | 3,580,740.19 | 2,664,107.43 | 2,850,232.49 | 3,968,244.01 |
| 无形资产(元) | 9,358,701.56 | 9,747,908.42 | 10,137,115.28 | 10,526,322.14 |
| 开发支出(元) | 0 | 0 | 18,867.92 | 0 |
| 长期待摊费用(元) | 1,067,256.6 | 1,126,548.66 | 1,185,840.72 | 0 |
| 递延所得税资产(元) | 2,143,751.63 | 2,157,131.73 | 2,098,377.47 | 2,074,216.97 |
| 非流动资产合计(元) | 45,518,161.57 | 46,136,320.2 | 46,718,548.65 | 49,131,937.11 |
| 资产总计(元) | 287,062,665.95 | 295,293,122.55 | 274,111,346.21 | 286,359,125.2 |
| 流动负债： | | | | |
| 短期借款(元) | 70,000,000 | 70,000,000 | 80,000,000 | 100,000,000 |
| 应付账款(元) | 1,212,984.91 | 2,057,093.37 | 5,296,963.7 | 6,289,679.7 |
| 应付职工薪酬(元) | 589,128.09 | 46,514.01 | 380,487.41 | 48,801.43 |
| 应交税费(元) | 2,427,061.88 | 2,580,972.77 | 972,553.82 | 550,706.33 |
| 其他应付款(元) | 1,092,591.2 | 1,043,296.53 | 975,475.85 | 587,764.85 |
| 一年内到期的非流动负债(元) | 40,000,000 | 20,000,000 | 0 | 0 |
| 其他流动负债(元) | 458,732.19 | 497,155.6 | 0 | 0 |
| 流动负债合计(元) | 119,309,207.45 | 100,049,306.11 | 93,102,931.08 | 114,242,979.42 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 20,000,000 | 20,000,000 | 0 |
| 递延收益(元) | 0 | 190,656.49 | 0 | 0 |
| 非流动负债合计(元) | 0 | 20,190,656.49 | 20,000,000 | 0 |
| 负债合计(元) | 119,309,207.45 | 120,239,962.6 | 113,102,931.08 | 114,242,979.42 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积(元) | 7,349,945.36 | 7,349,945.36 | 7,349,945.36 | 7,349,945.36 |
| 专项储备(元) | 1,069,256.81 | 0 | 0 | 0 |
| 盈余公积(元) | 11,144,038.57 | 11,144,038.57 | 9,304,135.15 | 9,304,135.15 |
| 未分配利润(元) | 8,190,217.76 | 16,559,176.02 | 4,354,334.62 | 15,462,065.27 |
| 归属于母公司股东权益合计(元) | 167,753,458.5 | 175,053,159.95 | 161,008,415.13 | 172,116,145.78 |
| 股东权益合计(元) | 167,753,458.5 | 175,053,159.95 | 161,008,415.13 | 172,116,145.78 |
| 负债和股东权益合计(元) | 287,062,665.95 | 295,293,122.55 | 274,111,346.21 | 286,359,125.2 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-26 |
