资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 3,123,518.33 | 679,593.9 | 1,182,579.93 | 1,616,482.79 |
| 应收账款(元) | 17,110,159.06 | 26,673,482.2 | 25,530,706.28 | 22,361,440.53 |
| 预付款项(元) | 46,165.21 | 146,471.25 | 65,525.98 | 143,748.4 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 15,939,874.7 | 15,370,015.05 | 14,714,999.93 | 12,689,914.49 |
| 其他流动资产(元) | 38,342.17 | 237,297.33 | 64,010.18 | 24,497.37 |
| 流动资产合计(元) | 36,557,706.91 | 43,483,690.64 | 41,810,525.75 | 37,131,021.92 |
| 非流动资产： | | | | |
| 固定资产(元) | 61,845,524.01 | 64,806,454.87 | 66,292,460.03 | 68,030,932.51 |
| 无形资产(元) | 9,837,636.75 | 9,956,951.49 | 10,053,148.66 | 10,169,146.54 |
| 长期待摊费用(元) | 314,293.34 | 465,772.89 | 625,335.8 | 629,287.33 |
| 递延所得税资产(元) | 2,860.28 | 18,286.51 | 18,286.51 | 130,299.01 |
| 非流动资产合计(元) | 72,000,314.38 | 75,247,465.76 | 76,989,231 | 78,959,665.39 |
| 资产总计(元) | 108,558,021.29 | 118,731,156.4 | 118,799,756.75 | 116,090,687.31 |
| 流动负债： | | | | |
| 短期借款(元) | 13,112,750.97 | 11,695,000 | 15,450,956.53 | 8,600,000 |
| 应付账款(元) | 5,995,490.93 | 8,503,733.64 | 8,187,812.02 | 14,132,593.09 |
| 应付职工薪酬(元) | 809,640.87 | 919,086.27 | 1,355,638.22 | 890,655.2 |
| 应交税费(元) | 477,044.44 | 334,509.91 | 275,185.95 | 410,599.62 |
| 其他应付款(元) | 0 | 7,602,639.01 | 0 | 0 |
| 一年内到期的非流动负债(元) | 6,608,191.94 | 0 | 811,205.33 | 0 |
| 其他流动负债(元) | 121,395.22 | 487,230.37 | 453,550.82 | 512,799.55 |
| 流动负债合计(元) | 27,135,254.37 | 29,542,199.2 | 26,534,348.87 | 24,546,647.46 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 8,340,000 | 7,940,000 | 9,140,000 |
| 递延所得税负债(元) | 160,727.66 | 92,071.26 | 92,071.26 | 102,072.85 |
| 非流动负债合计(元) | 160,727.66 | 8,432,071.26 | 8,032,071.26 | 9,242,072.85 |
| 负债合计(元) | 27,295,982.03 | 37,974,270.46 | 34,566,420.13 | 33,788,720.31 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 |
| 资本公积(元) | 2,168,511.85 | 2,168,511.85 | 2,168,511.85 | 2,168,511.85 |
| 盈余公积(元) | 7,775,313.96 | 7,529,050.24 | 7,212,307.88 | 6,832,140.77 |
| 未分配利润(元) | 10,118,213.45 | 9,859,323.85 | 13,652,516.89 | 12,101,314.38 |
| 归属于母公司股东权益合计(元) | 81,262,039.26 | 80,756,885.94 | 84,233,336.62 | 82,301,967 |
| 股东权益合计(元) | 81,262,039.26 | 80,756,885.94 | 84,233,336.62 | 82,301,967 |
| 负债和股东权益合计(元) | 108,558,021.29 | 118,731,156.4 | 118,799,756.75 | 116,090,687.31 |
| 公告日期 | 2025-03-31 | 2024-08-21 | 2024-03-13 | 2023-07-27 |
