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) | 20,476,199.33 | 41,067,029.72 | 10,591,280.82 | 21,277,168.96 |
| 应收账款(元) | 3,590,545.58 | 8,914,884.86 | 11,715,562.55 | 4,839,271.22 |
| 预付款项(元) | 38,950,341.26 | 27,485,073.6 | 38,712,170.57 | 25,005,299.78 |
| 应收利息(元) | 247,270.69 | 5,777.15 | 0 | 0 |
| 其他应收款(元) | -247,270.69 | -5,777.15 | 0 | 0 |
| 存货(元) | 21,223,240.99 | 17,057,487.68 | 27,854,640.66 | 15,733,089.84 |
| 其他流动资产(元) | 144,026.43 | 614,407.72 | 782,282.98 | 279,566.02 |
| 流动资产合计(元) | 85,768,123.89 | 105,542,749.93 | 90,956,361.51 | 68,625,891.74 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 100,000 | 0 | 0 | 0 |
| 固定资产(元) | 58,368,711.2 | 61,209,480.48 | 63,930,368.68 | 66,705,933.37 |
| 无形资产(元) | 33,696,405.85 | 34,325,822.89 | 34,955,239.93 | 35,634,971.27 |
| 递延所得税资产(元) | 359,215.04 | 513,364.51 | 382,816.29 | 272,306.06 |
| 非流动资产合计(元) | 92,823,776.42 | 96,399,445.57 | 99,670,535.95 | 103,066,655.11 |
| 资产总计(元) | 178,591,900.31 | 201,942,195.5 | 190,626,897.46 | 171,692,546.85 |
| 流动负债： | | | | |
| 短期借款(元) | 71,200,000 | 94,650,000 | 66,650,000 | 60,000,000 |
| 应付票据(元) | 5,000,000 | 0 | 18,000,000 | 0 |
| 应付账款(元) | 8,539,132.88 | 10,945,118.57 | 9,163,489.55 | 13,542,451.16 |
| 应付职工薪酬(元) | 2,177,157.78 | 1,565,687.6 | 1,703,906.16 | 963,301.89 |
| 应交税费(元) | 535,405.39 | 1,238,222.94 | 517,993.8 | 2,518,327.48 |
| 应付利息(元) | 0 | 116,013.59 | 0 | 0 |
| 其他应付款(元) | 387,333.12 | 320,773.09 | 346,526.07 | 15,944 |
| 一年内到期的非流动负债(元) | 177,100.62 | 179,439.82 | 94,331.35 | 93,434.68 |
| 其他流动负债(元) | 208,321.02 | 1,209,593.49 | 537,608.33 | 249,216.01 |
| 流动负债合计(元) | 89,826,920.69 | 111,721,093.17 | 100,128,153.49 | 79,299,721.45 |
| 非流动负债： | | | | |
| 长期借款(元) | 120,000 | 160,000 | 0 | 0 |
| 递延收益(元) | 1,202,267.5 | 1,306,812.5 | 1,411,357.5 | 1,515,902.5 |
| 递延所得税负债(元) | 720,640.61 | 782,258.06 | 783,807.71 | 841,540.31 |
| 非流动负债合计(元) | 2,248,946.82 | 2,495,536.48 | 2,495,535.32 | 2,701,711.77 |
| 负债合计(元) | 92,075,867.51 | 114,216,629.65 | 102,623,688.81 | 82,001,433.22 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 53,160,000 | 53,160,000 | 53,160,000 | 53,160,000 |
| 资本公积(元) | 14,597,579.52 | 14,597,579.52 | 14,597,579.52 | 14,597,579.52 |
| 盈余公积(元) | 2,170,466.04 | 2,167,508.31 | 2,110,779.23 | 2,110,779.23 |
| 未分配利润(元) | 16,587,987.24 | 17,800,478.02 | 18,134,849.9 | 19,822,754.88 |
| 归属于母公司股东权益合计(元) | 86,516,032.8 | 87,725,565.85 | 88,003,208.65 | 89,691,113.63 |
| 股东权益合计(元) | 86,516,032.8 | 87,725,565.85 | 88,003,208.65 | 89,691,113.63 |
| 负债和股东权益合计(元) | 178,591,900.31 | 201,942,195.5 | 190,626,897.46 | 171,692,546.85 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
