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) | 756,787.09 | 2,772,101.01 | 2,496,823.46 | 1,874,709.33 |
| 应收账款(元) | 78,455,526.23 | 79,098,438.13 | 39,530,748.97 | 58,550,918.5 |
| 预付款项(元) | 36,158,099.7 | 40,521,285.95 | 35,969,589.96 | 20,191,704.78 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 17,950,800.63 | 19,051,399.75 | 25,549,413.77 | 21,796,674.37 |
| 其他流动资产(元) | 5,264,524.38 | 4,404,686.24 | 5,401,988.81 | 3,076,539.07 |
| 流动资产合计(元) | 141,459,437.11 | 148,241,627.52 | 111,730,314.09 | 107,227,100.9 |
| 非流动资产： | | | | |
| 固定资产(元) | 20,453,635.46 | 23,989,024.06 | 19,078,428.7 | 14,673,493.33 |
| 无形资产(元) | 604,289.19 | 864,298.02 | 1,174,708.62 | 1,459,119.02 |
| 长期待摊费用(元) | 2,065,688.23 | 1,110,537.46 | 0 | 0 |
| 递延所得税资产(元) | 2,098,592.16 | 2,045,657.72 | 1,726,318.45 | 1,487,346.86 |
| 其他非流动资产(元) | 0 | 0 | 0 | 340,000 |
| 非流动资产合计(元) | 26,874,122.41 | 30,177,658.83 | 24,767,066.38 | 21,367,038.86 |
| 资产总计(元) | 168,333,559.52 | 178,419,286.35 | 136,497,380.47 | 128,594,139.76 |
| 流动负债： | | | | |
| 短期借款(元) | 28,587,000 | 33,992,000 | 32,600,000 | 26,800,000 |
| 应付账款(元) | 19,685,781.26 | 38,076,721.23 | 11,072,536.29 | 21,313,740.3 |
| 应付职工薪酬(元) | 2,847,123.47 | 1,269,327.58 | 709,334.88 | 944,613.33 |
| 应交税费(元) | 262,163.3 | 175,330.8 | 87,608.37 | 1,139,581.55 |
| 其他应付款(元) | 8,710,816.47 | 4,899,064.14 | 1,090,192.17 | 994,797.99 |
| 一年内到期的非流动负债(元) | 9,551,650.69 | 9,778,502.56 | 8,008,962.81 | 6,308,844.83 |
| 其他流动负债(元) | 537,212.84 | 803,255.67 | 363,914.11 | 419,210.74 |
| 流动负债合计(元) | 74,934,611.02 | 96,769,565.52 | 58,701,882.07 | 61,706,878.73 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 112,083.2 | 383,035.74 |
| 长期应付款(元) | 8,717,122.21 | 1,641,484.26 | 6,314,693.84 | 1,638,432.38 |
| 非流动负债合计(元) | 9,442,737.99 | 2,479,020.9 | 7,822,573.43 | 3,975,844.96 |
| 负债合计(元) | 84,377,349.01 | 99,248,586.42 | 66,524,455.5 | 65,682,723.69 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 47,400,000 | 47,400,000 | 47,400,000 | 47,400,000 |
| 资本公积(元) | 1,079,324.03 | 1,079,324.03 | 1,079,324.03 | 1,079,324.03 |
| 盈余公积(元) | 4,518,977.19 | 4,377,912.53 | 4,109,039.39 | 3,823,804.55 |
| 未分配利润(元) | 30,957,909.29 | 26,313,463.37 | 17,384,561.55 | 10,608,287.49 |
| 归属于母公司股东权益合计(元) | 83,956,210.51 | 79,170,699.93 | 69,972,924.97 | 62,911,416.07 |
| 股东权益合计(元) | 83,956,210.51 | 79,170,699.93 | 69,972,924.97 | 62,911,416.07 |
| 负债和股东权益合计(元) | 168,333,559.52 | 178,419,286.35 | 136,497,380.47 | 128,594,139.76 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-24 | 2023-04-18 |
