资产负债表
| 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 125,576,774.25 | 95,288,624.32 | 93,415,535.13 | 98,167,651.94 |
| 应收票据(元) | 121,833.72 | 262,778.65 | 276,519.48 | 131,939.55 |
| 应收账款(元) | 20,899,365.14 | 14,389,163.69 | 14,226,800.92 | 28,880,862.26 |
| 预付款项(元) | 2,208,162.17 | 1,547,983.26 | 1,742,639.83 | 2,264,360.96 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 55,296,526.87 | 50,904,851.35 | 45,247,639.85 | 45,847,720.91 |
| 其他流动资产(元) | 19,493,429.28 | 9,369,346.21 | 10,642,034.77 | 6,437,484.4 |
| 流动资产合计(元) | 225,727,985.43 | 172,501,887.57 | 166,465,351.76 | 183,010,296.72 |
| 非流动资产： | | | | |
| 固定资产(元) | 8,669,637.48 | 8,500,350.98 | 7,053,375.45 | 7,916,512.19 |
| 在建工程(元) | 2,350,382.99 | 1,227,421.07 | 2,336,275.56 | 84,905.66 |
| 无形资产(元) | 6,629,709.22 | 6,776,998.75 | 6,910,919.56 | 4,728,775.86 |
| 商誉(元) | 10,158,369 | 10,158,369 | 10,158,369 | 10,158,369 |
| 长期待摊费用(元) | 934,537.59 | 667,820.01 | 744,133.02 | 673,859.45 |
| 递延所得税资产(元) | 8,774,937.38 | 8,533,851.07 | 8,159,181.1 | 6,869,013.86 |
| 其他非流动资产(元) | 5,142,944.24 | 251,327.43 | 177,131.53 | 386,902.97 |
| 非流动资产合计(元) | 49,398,283.1 | 42,439,310.5 | 42,790,112.7 | 34,529,970.29 |
| 资产总计(元) | 275,126,268.53 | 214,941,198.07 | 209,255,464.46 | 217,540,267.01 |
| 流动负债： | | | | |
| 短期借款(元) | 9,990,000 | 0 | 12,013,513.91 | 15,615,585.85 |
| 应付账款(元) | 27,385,412.95 | 11,886,632.77 | 10,150,064.68 | 14,745,845.64 |
| 应付职工薪酬(元) | 3,408,789.73 | 2,621,325.44 | 2,768,164.68 | 3,218,540.63 |
| 应交税费(元) | 6,009,630.34 | 4,063,366.73 | 3,345,484.32 | 15,740,739.66 |
| 其他应付款(元) | 443,310.98 | 624,939.73 | 448,650.86 | 3,473,967.74 |
| 一年内到期的非流动负债(元) | 2,978,616.37 | 2,747,737.18 | 2,711,771.72 | 1,311,792.97 |
| 其他流动负债(元) | 5,346,928.11 | 10,409.67 | 3,680.38 | 13,885.97 |
| 流动负债合计(元) | 58,213,040.89 | 25,679,446.65 | 37,101,439.78 | 57,472,261.84 |
| 非流动负债： | | | | |
| 预计负债(元) | 61,131.8 | 2,426,372.88 | 2,026,403.88 | 3,842,643.15 |
| 递延所得税负债(元) | 523,762.99 | 558,731.31 | 663,085.09 | 296,075.94 |
| 非流动负债合计(元) | 4,183,608.24 | 6,651,127.4 | 7,333,484.11 | 6,253,369.93 |
| 负债合计(元) | 62,396,649.13 | 32,330,574.05 | 44,434,923.89 | 63,725,631.77 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 38,424,980 | 38,424,980 | 38,424,980 | 38,424,980 |
| 资本公积(元) | 77,193,017.9 | 77,193,017.9 | 77,193,017.9 | 77,193,017.9 |
| 盈余公积(元) | 15,306,388.08 | 12,906,014.92 | 11,368,037.4 | 8,881,988.64 |
| 未分配利润(元) | 81,715,621.22 | 54,030,750.88 | 37,775,767.99 | 29,168,798.5 |
| 归属于母公司股东权益合计(元) | 212,729,619.4 | 182,610,624.02 | 164,820,540.57 | 153,814,635.24 |
| 股东权益合计(元) | 212,729,619.4 | 182,610,624.02 | 164,820,540.57 | 153,814,635.24 |
| 负债和股东权益合计(元) | 275,126,268.53 | 214,941,198.07 | 209,255,464.46 | 217,540,267.01 |
| 公告日期 | 2025-03-21 | 2024-12-20 | 2024-12-30 | 2024-12-30 |
