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) | 20,289,317.36 | 7,010,333.86 | 8,020,741.98 | 7,336,777.93 |
| 应收票据(元) | 415,050 | 0 | 0 | 0 |
| 应收账款(元) | 15,203,648.47 | 18,151,906.49 | 10,793,105.06 | 21,167,451.22 |
| 预付款项(元) | 1,778,843.3 | 1,312,041.99 | 1,035,668.15 | 3,461,043.17 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 28,734,042.5 | 26,755,877.83 | 29,896,810.53 | 32,147,938.31 |
| 其他流动资产(元) | 165,137.63 | 60,344.56 | 219,977.58 | 0 |
| 流动资产合计(元) | 67,355,522.42 | 53,608,700.1 | 50,280,867.32 | 64,457,204.87 |
| 非流动资产： | | | | |
| 固定资产(元) | 38,386,354.45 | 40,145,189.99 | 37,338,390.95 | 37,396,318.98 |
| 在建工程(元) | 1,327,578.75 | 0 | 2,844,863.31 | 3,288,207.32 |
| 无形资产(元) | 3,348,674.38 | 3,387,704.49 | 3,263,827.94 | 3,306,371.78 |
| 开发支出(元) | 13,406.6 | 26,612.26 | 26,612.26 | 0 |
| 长期待摊费用(元) | 850,487.22 | 965,858.71 | 491,602.26 | 533,209.26 |
| 递延所得税资产(元) | 521,874.21 | 540,731.17 | 556,040.07 | 573,421.96 |
| 其他非流动资产(元) | 3,421,739.1 | 0 | 676,200 | 750,318.7 |
| 非流动资产合计(元) | 47,870,114.71 | 45,066,096.62 | 45,197,536.79 | 45,847,848 |
| 资产总计(元) | 115,225,637.13 | 98,674,796.72 | 95,478,404.11 | 110,305,052.87 |
| 流动负债： | | | | |
| 短期借款(元) | 9,036,702.61 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付账款(元) | 7,686,367.39 | 3,628,843.96 | 4,052,395.72 | 3,896,707.95 |
| 应付职工薪酬(元) | 3,512,821 | 1,545,506.55 | 1,676,340.97 | 2,159,960.89 |
| 应交税费(元) | 969,873.02 | 614,429.05 | 619,552.36 | 418,129.36 |
| 其他应付款(元) | 2,236,347.5 | 2,769,897.04 | 2,885,606.3 | 4,799,719.86 |
| 其他流动负债(元) | 23,565.42 | 11,923.5 | 6,521.48 | 18,808.33 |
| 流动负债合计(元) | 23,684,108.84 | 13,682,218.7 | 14,624,320.86 | 16,438,005.89 |
| 非流动负债： | | | | |
| 递延收益(元) | 3,452,013.9 | 3,558,229.71 | 3,664,445.52 | 0 |
| 递延所得税负债(元) | 0 | 0 | 0 | 3,770,661.33 |
| 非流动负债合计(元) | 3,452,013.9 | 3,558,229.71 | 3,664,445.52 | 3,770,661.33 |
| 负债合计(元) | 27,136,122.74 | 17,240,448.41 | 18,288,766.38 | 20,208,667.22 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 资本公积(元) | 19,262,499.92 | 19,262,499.92 | 19,262,499.92 | 19,262,499.92 |
| 专项储备(元) | 5,404,640.36 | 4,943,492.08 | 4,462,374.97 | 3,971,199.3 |
| 盈余公积(元) | 7,395,568.13 | 6,399,807 | 6,399,807 | 5,314,960.82 |
| 未分配利润(元) | 36,026,805.98 | 30,828,549.31 | 27,064,955.84 | 41,547,725.61 |
| 归属于母公司股东权益合计(元) | 88,089,514.39 | 81,434,348.31 | 77,189,637.73 | 90,096,385.65 |
| 股东权益合计(元) | 88,089,514.39 | 81,434,348.31 | 77,189,637.73 | 90,096,385.65 |
| 负债和股东权益合计(元) | 115,225,637.13 | 98,674,796.72 | 95,478,404.11 | 110,305,052.87 |
| 公告日期 | 2025-03-24 | 2024-08-05 | 2024-03-25 | 2023-08-24 |
