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) | 18,745,865.17 | 31,305,865.89 | 14,974,784.79 | 31,278,363.39 |
| 应收票据(元) | 1,536,608.48 | 1,330,000 | 8,191,799.65 | 6,000,599.8 |
| 应收账款(元) | 118,931,889.2 | 100,151,700.02 | 93,261,129.08 | 71,769,543.79 |
| 预付款项(元) | 1,105,091.1 | 1,408,056.73 | 860,110.52 | 715,553.54 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 73,296,926.5 | 97,160,547.49 | 120,356,314.02 | 146,992,097.82 |
| 其他流动资产(元) | 1,164,760.67 | 778,067.49 | 1,874,398.72 | 3,193,044.01 |
| 流动资产合计(元) | 248,058,633.6 | 257,650,787.76 | 288,962,142.88 | 289,328,352.71 |
| 非流动资产： | | | | |
| 固定资产(元) | 747,551.93 | 783,393.31 | 680,223.06 | 848,249.2 |
| 无形资产(元) | 0 | 0 | 0 | 10,613.1 |
| 长期待摊费用(元) | 1,919,608.97 | 2,309,042.87 | 3,163,521.33 | 3,173,694.65 |
| 递延所得税资产(元) | 12,675,073.54 | 13,556,209.1 | 13,070,752.33 | 13,953,617.18 |
| 其他非流动资产(元) | 0 | 0 | 188,679.24 | 0 |
| 非流动资产合计(元) | 22,503,250.72 | 22,605,103.83 | 19,532,546.63 | 21,100,999.31 |
| 资产总计(元) | 270,561,884.32 | 280,255,891.59 | 308,494,689.51 | 310,429,352.02 |
| 流动负债： | | | | |
| 短期借款(元) | 10,008,333.34 | 10,008,333.34 | 15,010,611.11 | 15,013,263.89 |
| 应付账款(元) | 46,262,736.85 | 44,400,015.16 | 43,863,794.43 | 53,180,244.36 |
| 应付职工薪酬(元) | 3,122,129.1 | 4,268,916.08 | 3,188,505.66 | 4,204,616.25 |
| 应交税费(元) | 2,194,773.51 | 5,420,994.31 | 3,958,110.45 | 12,495,274.62 |
| 其他应付款(元) | 2,375,302.37 | 3,289,551.59 | 1,904,415.42 | 2,284,104.95 |
| 其他流动负债(元) | 361,332.7 | 343,750.95 | 553,719.52 | 735,135.62 |
| 流动负债合计(元) | 102,111,563.51 | 123,280,532.24 | 170,379,065.18 | 189,367,372.1 |
| 非流动负债： | | | | |
| 预计负债(元) | 4,743,167.78 | 4,586,841.2 | 3,928,736.93 | 3,379,312.57 |
| 递延所得税负债(元) | 414,152.44 | 233,468.78 | 364,405.6 | 0 |
| 非流动负债合计(元) | 7,974,483.29 | 6,488,653.35 | 6,827,663.31 | 6,548,381.58 |
| 负债合计(元) | 110,086,046.8 | 129,769,185.59 | 177,206,728.49 | 195,915,753.68 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 68,000,000 | 68,000,000 | 34,000,000 | 34,000,000 |
| 资本公积(元) | 9,628,522.9 | 8,950,639.57 | 25,211,856.23 | 24,594,872.9 |
| 盈余公积(元) | 15,952,899.04 | 15,710,254.48 | 12,496,832.37 | 12,038,680.17 |
| 未分配利润(元) | 66,894,415.58 | 57,825,811.95 | 59,579,272.42 | 43,880,045.27 |
| 归属于母公司股东权益合计(元) | 160,475,837.52 | 150,486,706 | 131,287,961.02 | 114,513,598.34 |
| 股东权益合计(元) | 160,475,837.52 | 150,486,706 | 131,287,961.02 | 114,513,598.34 |
| 负债和股东权益合计(元) | 270,561,884.32 | 280,255,891.59 | 308,494,689.51 | 310,429,352.02 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-22 | 2023-04-07 |
