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) | 13,305,314.52 | 2,843,795.67 | 102,447.8 | 4,969,515.86 |
| 应收票据(元) | 4,708,515 | 350,000 | 1,647,281.54 | 700,000 |
| 应收账款(元) | 36,196,052.92 | 30,485,406.68 | 24,896,807.3 | 27,913,242.81 |
| 预付款项(元) | 858,533.92 | 840,319.04 | 2,209,203.29 | 9,391,713.78 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 15,795,921.41 | 10,937,742.73 | 17,150,049.03 | 11,468,250.92 |
| 流动资产合计(元) | 79,817,317.15 | 56,056,975.91 | 55,094,313.32 | 59,143,413.7 |
| 非流动资产： | | | | |
| 固定资产(元) | 25,154,972.76 | 25,567,802.35 | 24,428,241.94 | 25,098,144.81 |
| 在建工程(元) | 8,419,519.58 | 3,457,300.25 | 0 | 0 |
| 无形资产(元) | 3,368,942.01 | 3,412,710.99 | 3,456,479.97 | 3,500,248.95 |
| 长期待摊费用(元) | 1,278,773.46 | 1,461,455.4 | 0 | 0 |
| 递延所得税资产(元) | 119,423.57 | 155,976.93 | 187,643.6 | 108,193.59 |
| 其他非流动资产(元) | 0 | 0 | 1,124,995.99 | 0 |
| 非流动资产合计(元) | 38,341,631.38 | 34,055,245.92 | 29,197,361.5 | 28,706,587.35 |
| 资产总计(元) | 118,158,948.53 | 90,112,221.83 | 84,291,674.82 | 87,850,001.05 |
| 流动负债： | | | | |
| 短期借款(元) | 20,621,515 | 13,540,000 | 10,056,281.54 | 3,000,000 |
| 应付票据(元) | 5,038,938.23 | 1,938,035.55 | 0 | 0 |
| 应付账款(元) | 13,824,240.27 | 11,512,835.7 | 13,378,729.62 | 13,609,161.23 |
| 应付职工薪酬(元) | 1,148,733.7 | 975,114.71 | 1,049,544.78 | 617,557.59 |
| 应交税费(元) | 1,365,197.91 | 594,826.63 | 1,365,736.98 | 2,504,262.78 |
| 其他应付款(元) | 8,646,323.19 | 6,554,914.04 | 4,173,817.11 | 7,420,480.67 |
| 一年内到期的非流动负债(元) | 17,080,000 | 16,880,000 | 280,000 | 40,000 |
| 其他流动负债(元) | 1,379,302.84 | 345,534.02 | 1,531,345.05 | 2,481,615.94 |
| 流动负债合计(元) | 72,021,965.3 | 54,999,214.63 | 35,230,417.03 | 46,454,739.27 |
| 非流动负债： | | | | |
| 长期借款(元) | 12,800,000 | 5,140,000 | 21,880,000 | 17,440,000 |
| 递延收益(元) | 1,332,364.74 | 1,393,207.27 | 659,882.79 | 731,558.31 |
| 非流动负债合计(元) | 14,132,364.74 | 6,533,207.27 | 22,539,882.79 | 18,171,558.31 |
| 负债合计(元) | 86,154,330.04 | 61,532,421.9 | 57,770,299.82 | 64,626,297.58 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 资本公积(元) | 921,581.76 | 921,581.76 | 921,581.76 | 921,581.76 |
| 盈余公积(元) | 708,303.68 | 365,821.82 | 0 | 0 |
| 未分配利润(元) | 6,374,733.05 | 3,292,396.35 | 1,599,793.24 | -1,697,878.29 |
| 归属于母公司股东权益合计(元) | 32,004,618.49 | 28,579,799.93 | 26,521,375 | 23,223,703.47 |
| 股东权益合计(元) | 32,004,618.49 | 28,579,799.93 | 26,521,375 | 23,223,703.47 |
| 负债和股东权益合计(元) | 118,158,948.53 | 90,112,221.83 | 84,291,674.82 | 87,850,001.05 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-20 |
