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) | 5,763,913.86 | 20,177,709.44 | 12,979,149.71 | 34,605,954.68 |
| 应收账款(元) | 26,062,365.46 | 27,481,976.78 | 25,589,085.49 | 20,888,120.36 |
| 预付款项(元) | 2,348,844.97 | 2,497,560.27 | 2,356,000.06 | 974,988.57 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 7,253,209.99 | 2,693,545.74 | 731,249.25 | 731,249.25 |
| 流动资产合计(元) | 47,520,222.19 | 57,490,744.62 | 45,708,318.32 | 60,866,784.67 |
| 非流动资产： | | | | |
| 固定资产(元) | 460,751.35 | 439,015.11 | 510,106.98 | 463,476.85 |
| 无形资产(元) | 176,700 | 232,500 | 288,300 | 344,100 |
| 长期待摊费用(元) | 0 | 0 | 46,067.18 | 0 |
| 递延所得税资产(元) | 1,721,695.72 | 1,592,687.13 | 1,397,477.03 | 1,382,728.46 |
| 其他非流动资产(元) | 9,000,000 | 9,000,000 | 0 | 0 |
| 非流动资产合计(元) | 12,159,147.07 | 12,328,676.83 | 3,835,375.16 | 4,312,678.66 |
| 资产总计(元) | 59,679,369.26 | 69,819,421.45 | 49,543,693.48 | 65,179,463.33 |
| 流动负债： | | | | |
| 短期借款(元) | 15,750,000 | 4,000,000 | 4,000,000 | 2,400,000 |
| 应付账款(元) | 1,854,091.01 | 1,876,521.71 | 2,224,266.98 | 2,141,478.67 |
| 应付职工薪酬(元) | 35,883.64 | 2,204,943.36 | 26,864.55 | 1,997,604.26 |
| 应交税费(元) | 2,382,403.35 | 5,141,574.68 | 2,274,491.07 | 4,728,057.97 |
| 其他应付款(元) | 393,769.37 | 356,811 | 188,973.5 | 615,825.92 |
| 一年内到期的非流动负债(元) | 0 | 0 | 535,009.52 | 1,057,607.35 |
| 其他流动负债(元) | 114,639.38 | 37,155.54 | 4,491.59 | 257,518.31 |
| 流动负债合计(元) | 21,961,741.37 | 14,187,029.25 | 12,467,397.72 | 16,089,533.53 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 39,671.19 | 39,671.19 | 0 | 0 |
| 非流动负债合计(元) | 39,671.19 | 39,671.19 | 0 | 0 |
| 负债合计(元) | 22,001,412.56 | 14,226,700.44 | 12,467,397.72 | 16,089,533.53 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,660,700 | 22,660,700 | 22,660,700 | 20,240,000 |
| 资本公积(元) | 3,439,518.93 | 3,439,518.93 | 3,642,349.12 | 2,165,722.12 |
| 盈余公积(元) | 6,824,793.49 | 6,824,793.49 | 5,700,839.25 | 5,700,839.25 |
| 未分配利润(元) | 4,752,944.28 | 22,667,708.59 | 5,072,407.39 | 20,983,368.43 |
| 归属于母公司股东权益合计(元) | 37,677,956.7 | 55,592,721.01 | 37,076,295.76 | 49,089,929.8 |
| 股东权益合计(元) | 37,677,956.7 | 55,592,721.01 | 37,076,295.76 | 49,089,929.8 |
| 负债和股东权益合计(元) | 59,679,369.26 | 69,819,421.45 | 49,543,693.48 | 65,179,463.33 |
| 公告日期 | 2024-07-30 | 2024-04-10 | 2023-08-28 | 2023-04-17 |
