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) | 4,486,908.88 | 21,924,377.56 | 23,973,386.93 | 28,838,900.23 |
| 应收票据(元) | 4,418,376.56 | 5,212,769.42 | 5,329,949.15 | 3,353,824.81 |
| 应收账款(元) | 93,418,413.12 | 72,599,686.54 | 60,392,350.93 | 63,721,281.78 |
| 预付款项(元) | 9,411,801.6 | 10,131,505.93 | 791,953.47 | 490,114.68 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 71,376,711.53 | 63,259,475.84 | 58,513,081.14 | 47,909,970.93 |
| 其他流动资产(元) | 632,492.39 | 408,746.54 | 373,787.14 | 136,580.18 |
| 流动资产合计(元) | 184,360,373.21 | 174,391,792.64 | 149,611,265.37 | 144,946,729.08 |
| 非流动资产： | | | | |
| 固定资产(元) | 7,199,168.07 | 6,078,931.29 | 6,278,655.23 | 6,745,422.37 |
| 无形资产(元) | 162,926.03 | 188,572.19 | 214,218.35 | 239,864.51 |
| 长期待摊费用(元) | 2,193,104.3 | 2,641,243.76 | 3,081,493.34 | 3,521,742.93 |
| 递延所得税资产(元) | 1,683,767.95 | 1,498,060.98 | 676,606.77 | 675,233.34 |
| 其他非流动资产(元) | 734,230 | 1,306,450 | 0 | 0 |
| 非流动资产合计(元) | 15,869,063.88 | 16,443,954.47 | 15,816,498.66 | 17,582,616.8 |
| 资产总计(元) | 200,229,437.09 | 190,835,747.11 | 165,427,764.03 | 162,529,345.88 |
| 流动负债： | | | | |
| 短期借款(元) | 90,322,721.56 | 59,619,607.81 | 43,375,000 | 45,141,681.89 |
| 应付账款(元) | 4,088,795.76 | 2,658,960.87 | 3,586,302.38 | 2,753,875.71 |
| 预收款项(元) | 0 | 0 | 103,456.65 | 0 |
| 应付职工薪酬(元) | 393,153.46 | 838,154 | 410,000 | 818,692.24 |
| 应交税费(元) | 1,217,515.96 | 590,093.45 | 991,613.08 | 2,285,454.36 |
| 其他应付款(元) | 133,042.31 | 539,981.93 | 521,622.52 | 1,065,836.58 |
| 一年内到期的非流动负债(元) | 1,600,643.53 | 1,600,643.53 | 1,387,786.62 | 1,387,786.62 |
| 其他流动负债(元) | 817,469.84 | 500,165.69 | 0 | 778,631.74 |
| 流动负债合计(元) | 100,986,681.33 | 66,348,881.84 | 50,375,781.25 | 54,231,959.14 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 613,000.25 | 738,224.56 | 31,829.87 | 31,829.87 |
| 非流动负债合计(元) | 4,062,151.71 | 4,914,053.84 | 5,130,588.72 | 5,824,435.66 |
| 负债合计(元) | 105,048,833.04 | 71,262,935.68 | 55,506,369.97 | 60,056,394.8 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 33,285,000 | 33,285,000 | 33,285,000 | 33,285,000 |
| 资本公积(元) | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 |
| 盈余公积(元) | 10,860,578.22 | 10,860,578.22 | 9,150,592.18 | 9,150,592.18 |
| 未分配利润(元) | 31,940,332.48 | 56,332,539.86 | 48,391,108.53 | 40,942,665.55 |
| 归属于母公司股东权益合计(元) | 95,180,604.05 | 119,572,811.43 | 109,921,394.06 | 102,472,951.08 |
| 股东权益合计(元) | 95,180,604.05 | 119,572,811.43 | 109,921,394.06 | 102,472,951.08 |
| 负债和股东权益合计(元) | 200,229,437.09 | 190,835,747.11 | 165,427,764.03 | 162,529,345.88 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-31 | 2023-04-19 |
