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) | 1,949,813.84 | 8,114,572.69 | 2,833,146.38 | 2,945,027.8 |
| 应收票据(元) | 6,354,002.25 | 7,148,231.6 | 0 | 2,426,542.77 |
| 应收账款(元) | 47,723,226.03 | 26,428,370.93 | 33,372,249.85 | 21,156,655.7 |
| 预付款项(元) | 1,281,578.28 | 378,731.2 | 399,890.92 | 372,848.15 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 15,935,765.19 | 12,775,071.16 | 12,215,769.39 | 15,688,917.97 |
| 其他流动资产(元) | 5,592,252.03 | 5,046,116.01 | 3,951,185.41 | 4,323,743.41 |
| 流动资产合计(元) | 82,486,547.69 | 66,959,693.88 | 58,394,299.98 | 51,208,537.82 |
| 非流动资产： | | | | |
| 固定资产(元) | 17,091,103.93 | 18,387,061.13 | 19,677,107.74 | 19,936,338.36 |
| 在建工程(元) | 24,486,372.59 | 21,996,611.31 | 693,532.77 | 1,474,856.68 |
| 无形资产(元) | 12,876,580.51 | 13,152,193.97 | 13,487,128.47 | 13,747,569.47 |
| 长期待摊费用(元) | 1,737,076.95 | 2,174,636.92 | 2,599,970.18 | 2,136,584.85 |
| 其他非流动资产(元) | 0 | 0 | 14,466 | 10,866 |
| 非流动资产合计(元) | 59,543,494.93 | 58,244,185.46 | 40,106,757.46 | 41,287,715.86 |
| 资产总计(元) | 142,030,042.62 | 125,203,879.34 | 98,501,057.44 | 92,496,253.68 |
| 流动负债： | | | | |
| 短期借款(元) | 56,861,886.17 | 50,676,728.55 | 17,500,000 | 10,563,473.22 |
| 应付账款(元) | 51,108,913.29 | 33,763,323.91 | 23,743,773.89 | 19,067,718.08 |
| 应付职工薪酬(元) | 1,639,064.87 | 1,614,241.5 | 506,729.81 | 1,966,581.92 |
| 应交税费(元) | 1,107,829.11 | 647,484.03 | 287,269.54 | 727,443.03 |
| 其他应付款(元) | 14,097,296.34 | 12,361,093.1 | 5,697,924.02 | 5,667,596.29 |
| 一年内到期的非流动负债(元) | 1,868,049.89 | 12,234,004.38 | 18,478,630.89 | 19,769,811.57 |
| 其他流动负债(元) | 1,813,236.09 | 2,722,020.2 | 0 | 717,736.02 |
| 流动负债合计(元) | 128,496,275.76 | 114,335,488.59 | 66,214,328.15 | 58,480,360.13 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 18,239,000 | 18,294,898.56 |
| 预计负债(元) | 579,114.96 | 494,398.2 | 462,034.87 | 636,433.2 |
| 递延收益(元) | 810,502 | 868,672 | 926,842 | 985,012 |
| 非流动负债合计(元) | 3,045,367.48 | 2,493,852.48 | 22,758,271.52 | 22,488,072.6 |
| 负债合计(元) | 131,541,643.24 | 116,829,341.07 | 88,972,599.67 | 80,968,432.73 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,860,000 | 22,860,000 | 21,840,000 | 21,840,000 |
| 资本公积(元) | 27,027,287.36 | 27,027,287.36 | 23,060,494.9 | 23,060,494.9 |
| 盈余公积(元) | 580,467.84 | 580,467.84 | 580,467.84 | 580,467.84 |
| 未分配利润(元) | -39,979,355.82 | -42,093,216.93 | -35,952,504.97 | -33,953,141.79 |
| 归属于母公司股东权益合计(元) | 10,488,399.38 | 8,374,538.27 | 9,528,457.77 | 11,527,820.95 |
| 股东权益合计(元) | 10,488,399.38 | 8,374,538.27 | 9,528,457.77 | 11,527,820.95 |
| 负债和股东权益合计(元) | 142,030,042.62 | 125,203,879.34 | 98,501,057.44 | 92,496,253.68 |
| 公告日期 | 2024-07-25 | 2024-04-26 | 2023-08-09 | 2023-04-26 |
