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) | 14,718,048.21 | 21,030,569.66 | 23,908,543.31 | 10,252,994.59 |
| 应收票据(元) | 555,238.16 | 1,700,000 | 0 | 0 |
| 应收账款(元) | 115,784,319.55 | 102,296,762.46 | 80,110,970.96 | 86,685,133.43 |
| 预付款项(元) | 4,524,833.2 | 2,844,190.44 | 1,382,714.71 | 1,776,373.86 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,133,541.45 | 6,206,934.41 | 8,697,888.46 | 3,789,366.36 |
| 其他流动资产(元) | 1,836,648.81 | 1,077,149.67 | 229.57 | 42,538.92 |
| 流动资产合计(元) | 196,378,004.54 | 173,455,522.5 | 170,192,862.69 | 157,624,434.45 |
| 非流动资产： | | | | |
| 固定资产(元) | 14,256,517.98 | 12,721,534.99 | 12,320,480.35 | 12,698,872.15 |
| 递延所得税资产(元) | 5,951,639.6 | 4,840,455.29 | 5,665,797.12 | 4,078,432.06 |
| 非流动资产合计(元) | 20,208,157.58 | 17,561,990.28 | 17,986,277.47 | 16,777,304.21 |
| 资产总计(元) | 216,586,162.12 | 191,017,512.78 | 188,179,140.16 | 174,401,738.66 |
| 流动负债： | | | | |
| 短期借款(元) | 10,006,421.15 | 6,339,610.4 | 6,532,543.95 | 4,338,351.98 |
| 应付票据(元) | 5,804,816.49 | 9,552,469.79 | 12,321,145.41 | 7,765,100.69 |
| 应付账款(元) | 38,796,649.41 | 48,892,232.39 | 48,138,822.32 | 49,441,545.14 |
| 应付职工薪酬(元) | 1,767,424.59 | 2,176,874.83 | 1,777,896.66 | 1,835,629.78 |
| 应交税费(元) | 2,740,564.68 | 2,853,724.3 | 3,256,122.7 | 735,925.87 |
| 其他应付款(元) | 1,360,069.04 | 798,827.76 | 491,228.98 | 1,299,657.25 |
| 其他流动负债(元) | 3,479,116.67 | 1,036,110.93 | 2,466,195.34 | 4,284,429.64 |
| 流动负债合计(元) | 103,350,424.72 | 79,277,046.23 | 81,342,791.19 | 73,651,066.29 |
| 非流动负债： | | | | |
| 负债合计(元) | 103,350,424.72 | 79,277,046.23 | 81,342,791.19 | 73,651,066.29 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 |
| 资本公积(元) | 14,863,226.54 | 14,863,226.54 | 14,863,226.54 | 14,863,226.54 |
| 盈余公积(元) | 5,723,123.51 | 5,723,123.51 | 5,325,049.43 | 4,626,388.17 |
| 未分配利润(元) | 50,649,387.35 | 49,154,116.5 | 44,648,073 | 39,261,057.66 |
| 归属于母公司股东权益合计(元) | 113,235,737.4 | 111,740,466.55 | 106,836,348.97 | 100,750,672.37 |
| 股东权益合计(元) | 113,235,737.4 | 111,740,466.55 | 106,836,348.97 | 100,750,672.37 |
| 负债和股东权益合计(元) | 216,586,162.12 | 191,017,512.78 | 188,179,140.16 | 174,401,738.66 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-21 |
