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) | 421,099.54 | 204,777.83 | 531,491.4 | 1,673,101.34 |
| 应收票据(元) | 2,256,000 | 576,000 | 0 | 965,000 |
| 应收账款(元) | 53,677,964.79 | 42,257,612.76 | 30,184,052.96 | 30,404,327.45 |
| 预付款项(元) | 2,826,799.15 | 1,352,525.67 | 998,486.42 | 250,050.03 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 1,064,438.03 | 795,120.36 | 613,846.91 | 2,414,240.16 |
| 其他流动资产(元) | 532,114.71 | 492,286.76 | 976,895.34 | 569,478.04 |
| 流动资产合计(元) | 81,934,558.78 | 79,707,215 | 66,655,137.29 | 58,489,516.6 |
| 非流动资产： | | | | |
| 固定资产(元) | 31,122,109.45 | 32,760,004.18 | 32,900,630.74 | 33,076,963.37 |
| 递延所得税资产(元) | 2,092,716.14 | 2,092,716.14 | 2,130,322.83 | 2,130,322.83 |
| 其他非流动资产(元) | 1,348,320.71 | 2,239,807.16 | 2,449,056.55 | 2,449,056.55 |
| 非流动资产合计(元) | 34,563,146.3 | 37,092,527.48 | 39,272,416.45 | 40,422,073.28 |
| 资产总计(元) | 116,497,705.08 | 116,799,742.48 | 105,927,553.74 | 98,911,589.88 |
| 流动负债： | | | | |
| 短期借款(元) | 23,830,000 | 23,157,694.3 | 10,800,000 | 8,812,393.38 |
| 应付账款(元) | 14,452,380.54 | 18,531,724.75 | 19,239,348.31 | 15,875,696.93 |
| 预收款项(元) | 1,575,132.59 | 0 | 685,547.33 | 0 |
| 应付职工薪酬(元) | 1,135,698.82 | 702,352 | 1,038,589.54 | 321,962.74 |
| 应交税费(元) | 22,530.63 | 336,316.38 | 29,032.31 | 168,069.02 |
| 其他应付款(元) | 22,566,624.21 | 23,109,794.3 | 22,876,543.74 | 23,721,204.5 |
| 一年内到期的非流动负债(元) | 1,441,916.91 | 883,320.25 | 873,159.12 | 523,044.85 |
| 其他流动负债(元) | 0 | 100,000 | 0 | 0 |
| 流动负债合计(元) | 65,283,113.97 | 67,080,032.25 | 55,542,220.35 | 49,422,371.42 |
| 非流动负债： | | | | |
| 长期借款(元) | 1,162,565.58 | 0 | 0 | 0 |
| 长期应付款(元) | 138,356.77 | 497,748.79 | 0 | 0 |
| 递延所得税负债(元) | 465,855.44 | 465,855.44 | 698,377.07 | 698,377.07 |
| 非流动负债合计(元) | 1,766,777.79 | 963,604.23 | 1,406,392.58 | 1,033,834.87 |
| 负债合计(元) | 67,049,891.76 | 68,043,636.48 | 56,948,612.93 | 50,456,206.29 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 资本公积(元) | 1,928,084.39 | 1,928,084.39 | 1,928,084.39 | 1,928,084.39 |
| 专项储备(元) | 1,699,286.88 | 1,132,849.65 | 1,670,210.37 | 1,128,198.25 |
| 盈余公积(元) | 1,302,777.93 | 1,302,777.93 | 1,225,490.13 | 1,225,490.13 |
| 未分配利润(元) | 4,517,664.12 | 4,392,394.03 | 4,155,155.92 | 4,173,610.82 |
| 归属于母公司股东权益合计(元) | 49,447,813.32 | 48,756,106 | 48,978,940.81 | 48,455,383.59 |
| 股东权益合计(元) | 49,447,813.32 | 48,756,106 | 48,978,940.81 | 48,455,383.59 |
| 负债和股东权益合计(元) | 116,497,705.08 | 116,799,742.48 | 105,927,553.74 | 98,911,589.88 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-07-21 | 2023-04-25 |
