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) | 17,393,252.76 | 18,883,498.93 | 15,158,454.2 | 32,966,313.21 |
| 应收票据(元) | 11,826,491.69 | 3,172,854 | 1,358,920.69 | 1,000,000 |
| 应收账款(元) | 40,265,409.92 | 34,145,279.71 | 33,245,550.36 | 26,578,262.83 |
| 预付款项(元) | 18,784,161.98 | 30,027,295.96 | 23,750,330.51 | 16,374,865.61 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 66,884,579.14 | 53,555,100.66 | 82,295,405.2 | 60,557,584.61 |
| 一年内到期的非流动资产(元) | 26,326,601.02 | 26,163,694.37 | 30,998,709.58 | 28,448,553.38 |
| 其他流动资产(元) | 13,840,242.76 | 5,157,710.56 | 11,472,700.56 | 5,327,965.86 |
| 流动资产合计(元) | 202,262,065.24 | 171,423,548.66 | 203,347,847.87 | 174,032,210.76 |
| 非流动资产： | | | | |
| 长期应收款(元) | 0 | 0 | 0 | 9,985,034.59 |
| 固定资产(元) | 23,992,792.71 | 24,485,756.47 | 25,386,750.9 | 25,782,962.43 |
| 在建工程(元) | 0 | 3,385,303.64 | 0 | 0 |
| 无形资产(元) | 10,606,307 | 10,826,056.94 | 11,045,806.88 | 11,265,556.82 |
| 长期待摊费用(元) | 6,213,397.58 | 2,409,771.69 | 1,788,951.77 | 267,391.3 |
| 递延所得税资产(元) | 6,010,564.74 | 5,819,429.49 | 3,448,418.82 | 3,208,764.25 |
| 其他非流动资产(元) | 499,506.96 | 367,020 | 820 | 820 |
| 非流动资产合计(元) | 66,384,736.82 | 66,995,415.6 | 62,139,918.03 | 64,251,600.06 |
| 资产总计(元) | 268,646,802.06 | 238,418,964.26 | 265,487,765.9 | 238,283,810.82 |
| 流动负债： | | | | |
| 短期借款(元) | 13,012,179.17 | 10,111,448.89 | 36,429,252.5 | 36,443,327.78 |
| 应付账款(元) | 16,807,251.99 | 12,295,800.61 | 21,807,836.19 | 18,049,039.93 |
| 应付职工薪酬(元) | 1,078,871.4 | 1,538,882.78 | 871,473.13 | 1,646,353.57 |
| 应交税费(元) | 910,655.19 | 1,555,552.44 | 2,494,469.09 | 2,256,081.76 |
| 其他应付款(元) | 3,819,387.95 | 8,725,995.6 | 2,435,328.37 | 15,776,695.14 |
| 一年内到期的非流动负债(元) | 9,862,135.93 | 10,593,904.46 | 2,235,747.86 | 673,740.31 |
| 其他流动负债(元) | 21,350,233.12 | 9,696,044.61 | 17,802,844.6 | 9,236,974.71 |
| 流动负债合计(元) | 138,406,671.47 | 113,555,342.16 | 151,675,756.36 | 130,747,522.2 |
| 非流动负债： | | | | |
| 长期借款(元) | 25,000,000 | 25,000,000 | 8,500,000 | 10,000,000 |
| 递延所得税负债(元) | 829,053.56 | 925,039.99 | 0 | 0 |
| 非流动负债合计(元) | 30,771,628.88 | 31,519,065 | 14,750,771.54 | 10,000,000 |
| 负债合计(元) | 169,178,300.35 | 145,074,407.16 | 166,426,527.9 | 140,747,522.2 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 34,200,000 | 34,200,000 | 34,200,000 | 34,200,000 |
| 资本公积(元) | 21,172,008.5 | 21,172,008.5 | 21,172,008.5 | 21,172,008.5 |
| 专项储备(元) | 2,404,322.39 | 1,634,911.11 | 1,111,461.28 | 583,869.27 |
| 盈余公积(元) | 4,375,719.89 | 4,375,719.89 | 4,375,719.89 | 4,375,719.89 |
| 未分配利润(元) | 38,051,578.44 | 32,697,045.11 | 38,931,419.36 | 37,934,061.99 |
| 归属于母公司股东权益合计(元) | 99,468,501.71 | 93,344,557.1 | 99,061,238 | 97,536,288.62 |
| 股东权益合计(元) | 99,468,501.71 | 93,344,557.1 | 99,061,238 | 97,536,288.62 |
| 负债和股东权益合计(元) | 268,646,802.06 | 238,418,964.26 | 265,487,765.9 | 238,283,810.82 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-26 |
