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) | 5,585,423.42 | 10,100,040.02 | 4,058,856.11 | 3,694,794.23 |
| 应收账款(元) | 7,382,868.76 | 5,340,094.53 | 7,054,490.99 | 6,236,599.18 |
| 预付款项(元) | 359,019.96 | 510,644.84 | 943,389.81 | 394,617.56 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 6,699,465.07 | 8,253,766.69 | 10,077,204.65 | 12,499,600.28 |
| 其他流动资产(元) | 5,462.84 | 82,514.56 | 52,226.31 | 34,999.96 |
| 流动资产合计(元) | 20,411,367.8 | 24,445,751.02 | 22,219,167.87 | 24,127,621.48 |
| 非流动资产： | | | | |
| 固定资产(元) | 6,141,828.53 | 6,565,269.99 | 6,542,078.54 | 7,144,519.12 |
| 递延所得税资产(元) | 154,831.04 | 154,831.04 | 0 | 0 |
| 非流动资产合计(元) | 7,265,831.46 | 7,689,272.92 | 7,834,307.73 | 8,436,748.31 |
| 资产总计(元) | 27,677,199.26 | 32,135,023.94 | 30,053,475.6 | 32,564,369.79 |
| 流动负债： | | | | |
| 短期借款(元) | 19,900,000 | 19,921,123.6 | 16,750,000 | 16,520,496.53 |
| 应付票据(元) | 2,214,472.2 | 4,529,340 | 0 | 1,879,000 |
| 应付账款(元) | 9,841,595.24 | 7,761,488.71 | 10,384,100.24 | 5,877,466.82 |
| 应付职工薪酬(元) | 21,329.32 | 7,896.8 | 34,356.96 | 9,004.74 |
| 应交税费(元) | 95,506.79 | 25,928.89 | 0 | 101,317.43 |
| 其他应付款(元) | 76,347.15 | 64,040.72 | 38,223.18 | 24,330.18 |
| 一年内到期的非流动负债(元) | 329,241.79 | 329,241.79 | 315,251.6 | 315,251.6 |
| 其他流动负债(元) | 0 | 14,227.46 | 4,432.74 | 17,803.54 |
| 流动负债合计(元) | 32,488,581.07 | 32,762,729.93 | 27,560,462.69 | 24,881,621.16 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 145,375.79 | 145,375.79 | 0 | 0 |
| 非流动负债合计(元) | 848,340.91 | 848,340.91 | 1,032,206.91 | 1,032,206.91 |
| 负债合计(元) | 33,336,921.98 | 33,611,070.84 | 28,592,669.6 | 25,913,828.07 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 |
| 资本公积(元) | 5,417,210.89 | 5,417,210.89 | 5,417,210.89 | 5,417,210.89 |
| 盈余公积(元) | 562,009.31 | 562,009.31 | 562,009.31 | 562,009.31 |
| 未分配利润(元) | -59,638,942.92 | -55,455,267.1 | -52,518,414.2 | -47,328,678.48 |
| 归属于母公司股东权益合计(元) | -5,659,722.72 | -1,476,046.9 | 1,460,806 | 6,650,541.72 |
| 股东权益合计(元) | -5,659,722.72 | -1,476,046.9 | 1,460,806 | 6,650,541.72 |
| 负债和股东权益合计(元) | 27,677,199.26 | 32,135,023.94 | 30,053,475.6 | 32,564,369.79 |
| 公告日期 | 2024-08-20 | 2024-03-28 | 2023-08-23 | 2023-03-28 |
