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) | 35,745,431.99 | 20,408,589.7 | 10,774,883.65 | 2,368,343.19 |
| 应收票据(元) | 290,000 | 695,003 | 3,230,000 | 2,826,987.41 |
| 应收账款(元) | 19,139,816.66 | 29,283,215.21 | 26,769,180.45 | 28,583,370.06 |
| 预付款项(元) | 27,475,635.68 | 13,806,699.12 | 19,975,007.4 | 8,963,893.46 |
| 应收利息(元) | 0 | 0 | 0 | 182,181.92 |
| 其他应收款(元) | 0 | 0 | 0 | -182,181.92 |
| 存货(元) | 51,624,587.39 | 59,197,513.82 | 60,726,501.09 | 59,571,800.17 |
| 其他流动资产(元) | 1,406,118.63 | 504,773.35 | 427.33 | 56,624.56 |
| 流动资产合计(元) | 136,815,831.55 | 133,115,603.46 | 125,777,146.68 | 112,227,523.24 |
| 非流动资产： | | | | |
| 固定资产(元) | 77,567,229.83 | 80,361,832.18 | 75,916,177.44 | 77,537,915.13 |
| 在建工程(元) | 5,556,320.57 | 2,786,447.12 | 6,098,767.51 | 4,696,217.76 |
| 无形资产(元) | 23,106,253.57 | 23,396,436.75 | 23,686,619.94 | 23,976,803.12 |
| 长期待摊费用(元) | 40,264.14 | 125,082.6 | 209,901.06 | 294,719.52 |
| 递延所得税资产(元) | 266,282.55 | 391,860.96 | 394,224.17 | 486,250.48 |
| 其他非流动资产(元) | 1,044,954.13 | 112,380 | 964,965 | 424,377 |
| 非流动资产合计(元) | 107,623,568.09 | 107,218,525.13 | 107,317,362.86 | 107,465,212.97 |
| 资产总计(元) | 244,439,399.64 | 240,334,128.59 | 233,094,509.54 | 219,692,736.21 |
| 流动负债： | | | | |
| 短期借款(元) | 65,000,000 | 49,700,000 | 51,000,000 | 45,160,000 |
| 应付票据(元) | 16,206,602.33 | 23,940,010 | 0 | 0 |
| 应付账款(元) | 5,882,090.93 | 4,687,575.35 | 7,060,539.46 | 7,746,656.64 |
| 应付职工薪酬(元) | 941,289.25 | 944,442.01 | 1,176,043.38 | 755,947.4 |
| 应交税费(元) | 272,588.27 | 1,061,441.8 | 1,125,878.4 | 4,030,781.11 |
| 应付利息(元) | 35,045 | 0 | 0 | 0 |
| 其他应付款(元) | 8,996,111.86 | 9,466,467.7 | 16,791,657.07 | 23,042,240.49 |
| 一年内到期的非流动负债(元) | 9,000,000 | 1,000,000 | 0 | 51,410.47 |
| 其他流动负债(元) | 342,571.83 | 963,031.1 | 3,858,216.55 | 3,186,403.57 |
| 流动负债合计(元) | 107,814,883.89 | 93,824,722.61 | 85,844,769.89 | 86,738,179.35 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 8,500,000 | 10,000,000 | 0 |
| 长期应付款(元) | 0 | 0 | 0 | 147,662.72 |
| 递延收益(元) | 1,270,390.1 | 1,385,880.08 | 1,501,370.06 | 1,616,860.04 |
| 递延所得税负债(元) | 497,367.88 | 501,111.15 | 519,820.87 | 523,564.14 |
| 非流动负债合计(元) | 1,767,757.98 | 10,386,991.23 | 12,021,190.93 | 2,288,086.9 |
| 负债合计(元) | 109,582,641.87 | 104,211,713.84 | 97,865,960.82 | 89,026,266.25 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 58,600,000 | 58,600,000 | 58,600,000 | 58,600,000 |
| 资本公积(元) | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 |
| 盈余公积(元) | 2,357,035.4 | 2,357,035.4 | 1,780,251.46 | 1,780,251.46 |
| 未分配利润(元) | 5,381,110.44 | 6,652,699.48 | 6,305,687.8 | 1,797,951.56 |
| 归属于母公司股东权益合计(元) | 134,856,757.77 | 136,122,414.75 | 135,228,548.72 | 130,666,469.96 |
| 股东权益合计(元) | 134,856,757.77 | 136,122,414.75 | 135,228,548.72 | 130,666,469.96 |
| 负债和股东权益合计(元) | 244,439,399.64 | 240,334,128.59 | 233,094,509.54 | 219,692,736.21 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 | 2023-04-06 |
