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) | 9,029,563.39 | 22,149,760.98 | 16,900,283.42 | 10,003,666.72 |
| 应收账款(元) | 7,338,318.45 | 8,385,926.12 | 10,984,045.29 | 20,129,552.29 |
| 预付款项(元) | 1,925,159.59 | 2,325,741.15 | 3,311,666.06 | 2,234,463.34 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 18,879,252.67 | 37,104,163.36 | 25,767,006.02 | 44,042,533.57 |
| 其他流动资产(元) | 203,512.49 | 523,930.89 | 0 | 3,845,663.15 |
| 流动资产合计(元) | 43,430,830.35 | 76,171,384.56 | 64,717,017.12 | 86,926,752.77 |
| 非流动资产： | | | | |
| 固定资产(元) | 22,960,615.71 | 23,794,662.2 | 25,169,481.51 | 25,747,082.22 |
| 在建工程(元) | 0 | 0 | 0 | 203,371.64 |
| 无形资产(元) | 10,272,742.78 | 10,610,316.38 | 10,834,262.87 | 10,412,764.45 |
| 长期待摊费用(元) | 208,700.04 | 254,193.03 | 512,974.32 | 784,021.33 |
| 递延所得税资产(元) | 158,658.05 | 606,018.52 | 39,171.78 | 482,522.58 |
| 其他非流动资产(元) | 670,400 | 670,400 | 68,044.05 | 0 |
| 非流动资产合计(元) | 34,271,116.58 | 35,935,590.13 | 36,623,934.53 | 37,629,762.22 |
| 资产总计(元) | 77,701,946.93 | 112,106,974.69 | 101,340,951.65 | 124,556,514.99 |
| 流动负债： | | | | |
| 短期借款(元) | 19,500,000 | 45,000,000 | 37,000,000 | 36,800,000 |
| 应付账款(元) | 1,248,262.45 | 11,112,481.64 | 5,542,496.02 | 19,377,299.68 |
| 预收款项(元) | 0 | 298,490.18 | 106,069.48 | 247,538.48 |
| 应付职工薪酬(元) | 4,069,582.08 | 5,833,954.95 | 1,853,868.5 | 5,636,384.65 |
| 应交税费(元) | 653,705.82 | 1,592,555.76 | 410,300.05 | 1,538,706.29 |
| 其他应付款(元) | 7,022,139.09 | 7,305,975.37 | 4,828,936.54 | 5,567,702.42 |
| 其他流动负债(元) | 480,323.98 | 836,467.61 | 612,510.66 | 1,236,396.24 |
| 流动负债合计(元) | 35,729,650.35 | 73,189,052.25 | 54,617,072.4 | 77,688,503.5 |
| 非流动负债： | | | | |
| 递延收益(元) | 855,000 | 2,597,500 | 1,020,000 | 1,020,000 |
| 非流动负债合计(元) | 855,000 | 2,597,500 | 1,020,000 | 1,020,000 |
| 负债合计(元) | 36,584,650.35 | 75,786,552.25 | 55,637,072.4 | 78,708,503.5 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 37,142,344 | 37,142,344 | 37,142,344 | 37,142,344 |
| 资本公积(元) | 2,079,048.07 | 2,079,048.07 | 2,079,048.07 | 2,079,048.07 |
| 盈余公积(元) | 1,861,131.29 | 1,861,131.29 | 1,609,451.87 | 1,608,364.22 |
| 未分配利润(元) | 34,773.22 | -4,762,100.92 | 4,873,035.31 | 5,018,255.2 |
| 归属于母公司股东权益合计(元) | 41,117,296.58 | 36,320,422.44 | 45,703,879.25 | 45,848,011.49 |
| 股东权益合计(元) | 41,117,296.58 | 36,320,422.44 | 45,703,879.25 | 45,848,011.49 |
| 负债和股东权益合计(元) | 77,701,946.93 | 112,106,974.69 | 101,340,951.65 | 124,556,514.99 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-18 | 2023-04-26 |
