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) | 1,159,844.85 | 3,610,414.8 | 1,274,325.53 | 3,860,703.89 |
| 应收账款(元) | 63,814,086 | 62,626,640.57 | 77,493,263.74 | 70,953,439.46 |
| 预付款项(元) | 15,742,267.83 | 15,742,267.83 | 13,005,801.77 | 9,524,834.09 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 36,429,173.45 | 33,411,677.48 | 33,361,416.85 | 30,022,387.22 |
| 其他流动资产(元) | 233,488.96 | 166,462.95 | 0 | 164,604.08 |
| 流动资产合计(元) | 122,094,377.4 | 120,142,939.84 | 129,190,633.18 | 118,130,674.18 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 1,515,129.19 | 1,515,590.75 | 1,515,707.9 | 1,515,891.24 |
| 固定资产(元) | 545,451.03 | 768,227.56 | 930,932.9 | 1,229,460.02 |
| 无形资产(元) | 91,823 | 102,701.13 | 113,579.27 | 124,457.38 |
| 开发支出(元) | 591,705.3 | 0 | 0 | 0 |
| 递延所得税资产(元) | 2,952,054.17 | 2,941,461.22 | 2,605,189.54 | 2,752,899.54 |
| 其他非流动资产(元) | 14,251,687.44 | 15,235,962.44 | 9,920,807.8 | 9,920,807.8 |
| 非流动资产平衡项目(元) | 0 | -0.02 | 0 | 0 |
| 非流动资产合计(元) | 20,048,833.48 | 20,703,735.92 | 15,433,171.03 | 16,168,143.55 |
| 资产总计(元) | 142,143,210.88 | 140,846,675.76 | 144,623,804.21 | 134,298,817.73 |
| 流动负债： | | | | |
| 短期借款(元) | 15,800,000 | 15,408,456 | 9,378,456 | 12,098,000 |
| 应付账款(元) | 45,011,301.11 | 43,214,604.25 | 43,294,015.37 | 41,443,584.34 |
| 应付职工薪酬(元) | 1,900,845.82 | 1,996,341.8 | 1,071,922.36 | 1,637,020.03 |
| 应交税费(元) | 8,071,864.95 | 8,554,045.28 | 10,369,162.01 | 9,973,794.3 |
| 应付利息(元) | 10,192.4 | 10,192.4 | 0 | 10,192.4 |
| 其他应付款(元) | 7,628,513.09 | 10,303,166.62 | 14,239,007.2 | 8,199,683.94 |
| 一年内到期的非流动负债(元) | 374,645.83 | 374,645.83 | 180,321.9 | 902,065.78 |
| 其他流动负债(元) | 59,298.7 | 49,596.33 | 0 | 62,889.6 |
| 流动负债合计(元) | 79,336,846.48 | 80,391,233.09 | 80,058,410.95 | 75,130,336.59 |
| 非流动负债： | | | | |
| 长期应付款(元) | 0 | 0 | 734,700.98 | 0 |
| 递延所得税负债(元) | 25,245.84 | 34,948.21 | 0 | 0 |
| 非流动负债合计(元) | 25,245.84 | 34,948.21 | 915,022.97 | 130,485.16 |
| 负债合计(元) | 79,362,092.32 | 80,426,181.3 | 80,973,433.92 | 75,260,821.75 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,268,800 | 50,268,800 | 50,268,800 | 50,268,800 |
| 资本公积(元) | 3,219,558.47 | 3,219,558.47 | 3,219,558.47 | 3,219,558.47 |
| 盈余公积(元) | 4,729,896.16 | 4,729,896.16 | 4,729,896.16 | 4,729,896.16 |
| 未分配利润(元) | 6,164,924.79 | 3,797,314.97 | 6,945,249.09 | 2,525,700.04 |
| 归属于母公司股东权益合计(元) | 64,383,179.42 | 62,015,569.6 | 65,163,503.72 | 60,743,954.67 |
| 少数股东权益(元) | -1,602,060.86 | -1,595,075.14 | -1,513,133.43 | -1,705,958.69 |
| 股东权益合计(元) | 62,781,118.56 | 60,420,494.46 | 63,650,370.29 | 59,037,995.98 |
| 负债和股东权益合计(元) | 142,143,210.88 | 140,846,675.76 | 144,623,804.21 | 134,298,817.73 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
