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) | 1,376,548.13 | 2,134,221.92 | 1,482,296.94 | 7,536,699.41 |
| 应收票据(元) | 24,255,738.35 | 30,182,770.9 | 25,714,146.28 | 36,495,669.25 |
| 应收账款(元) | 46,251,501.37 | 51,860,306.35 | 45,591,239.34 | 59,596,111.78 |
| 预付款项(元) | 34,118,431.13 | 26,725,678.31 | 27,479,705.96 | 24,021,983.9 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 109,751,635.3 | 97,352,662.9 | 89,119,084.52 | 81,362,050.05 |
| 其他流动资产(元) | 2,280.84 | 0 | 8,631.85 | 0 |
| 流动资产合计(元) | 218,444,466.54 | 210,705,611.24 | 191,498,032.27 | 211,948,080.15 |
| 非流动资产： | | | | |
| 固定资产(元) | 12,285,684.06 | 13,845,620.05 | 15,527,448.92 | 13,212,776.12 |
| 在建工程(元) | 2,389,130.66 | 2,146,120.66 | 0 | 4,200,009.06 |
| 长期待摊费用(元) | 277,659.57 | 315,191.49 | 543,879.27 | 610,258.55 |
| 递延所得税资产(元) | 4,179,386.78 | 2,041,912.96 | 1,972,836.61 | 1,999,301.01 |
| 其他非流动资产(元) | 55,939,051.13 | 7,114,884.76 | 8,828,601.74 | 3,531,621.78 |
| 非流动资产合计(元) | 89,152,564.16 | 27,809,513.24 | 32,336,356.68 | 32,135,363.5 |
| 资产总计(元) | 307,597,030.7 | 238,515,124.48 | 223,834,388.95 | 244,083,443.65 |
| 流动负债： | | | | |
| 短期借款(元) | 11,400,000 | 9,900,000 | 9,900,000 | 14,685,000 |
| 应付账款(元) | 31,694,261.55 | 19,376,559.46 | 19,416,725.21 | 18,040,939.78 |
| 应付职工薪酬(元) | 3,642,247 | 3,556,543 | 3,262,368 | 3,073,009 |
| 应交税费(元) | 1,206,011.67 | 3,960,058.87 | 1,212,473.97 | 5,343,000.42 |
| 其他应付款(元) | 2,909,166.68 | 1,091,785.14 | 1,331,936.88 | 882,326.25 |
| 一年内到期的非流动负债(元) | 9,604,295 | 5,383,575.98 | 9,544,412.03 | 13,391,720.87 |
| 其他流动负债(元) | 22,655,928.65 | 30,152,590.38 | 25,994,496.25 | 36,533,376.39 |
| 流动负债合计(元) | 91,749,187.78 | 78,958,185.22 | 77,871,775.57 | 97,772,104.26 |
| 非流动负债： | | | | |
| 长期借款(元) | 52,680,000 | 6,300,000 | 0 | 2,620,000 |
| 长期应付款(元) | 21,473.84 | 1,116,875.64 | 2,081,998.88 | 3,035,105.99 |
| 递延收益(元) | 0 | 0 | 0 | 55,160.32 |
| 递延所得税负债(元) | 2,112,247.79 | 351,867.49 | 0 | 0 |
| 非流动负债合计(元) | 62,710,556.89 | 8,143,167.51 | 3,495,088.99 | 8,108,998.92 |
| 负债合计(元) | 154,459,744.67 | 87,101,352.73 | 81,366,864.56 | 105,881,103.18 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 24,785,778 | 24,785,778 | 24,785,778 | 24,785,778 |
| 资本公积(元) | 571,173.71 | 571,173.71 | 571,173.71 | 571,173.71 |
| 盈余公积(元) | 12,605,682.02 | 12,605,682.02 | 11,284,538.89 | 11,284,538.89 |
| 未分配利润(元) | 115,174,652.3 | 113,451,138.02 | 105,826,033.79 | 101,560,849.87 |
| 归属于母公司股东权益合计(元) | 153,137,286.03 | 151,413,771.75 | 142,467,524.39 | 138,202,340.47 |
| 股东权益合计(元) | 153,137,286.03 | 151,413,771.75 | 142,467,524.39 | 138,202,340.47 |
| 负债和股东权益合计(元) | 307,597,030.7 | 238,515,124.48 | 223,834,388.95 | 244,083,443.65 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-22 | 2023-04-18 |
