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) | 8,923,986.23 | 6,362,510.82 | 4,152,985.55 | 10,638,136.18 |
| 应收账款(元) | 34,366,033.05 | 53,420,244.57 | 32,926,281.17 | 46,009,114.77 |
| 预付款项(元) | 2,384,974.6 | 3,551,118.25 | 1,406,488.95 | 1,823,176.46 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 4,898.93 | 4,898.93 | 4,898.93 | 4,898.93 |
| 流动资产合计(元) | 46,607,367.97 | 64,417,830.71 | 42,619,939.46 | 62,413,751.72 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,563,649.71 | 3,819,473.82 | 4,100,456.1 | 4,381,438.38 |
| 无形资产(元) | 4,362,831.89 | 4,876,106.21 | 0 | 0 |
| 递延所得税资产(元) | 330,423.37 | 375,883.73 | 299,557.57 | 628,002.39 |
| 非流动资产合计(元) | 8,256,904.97 | 9,071,463.76 | 4,400,013.67 | 5,009,440.77 |
| 资产总计(元) | 54,864,272.94 | 73,489,294.47 | 47,019,953.13 | 67,423,192.49 |
| 流动负债： | | | | |
| 短期借款(元) | 8,000,000 | 8,008,845.83 | 0 | 8,000,000 |
| 应付账款(元) | 1,253,604.34 | 1,092,936.76 | 382,152 | 720,703 |
| 应付职工薪酬(元) | 4,175,316.49 | 6,789,155.55 | 3,970,576.71 | 5,799,517.94 |
| 应交税费(元) | 996,786.59 | 2,456,066.46 | 1,146,898.1 | 2,228,955.73 |
| 其他应付款(元) | 1,192,026.52 | 1,324,952.91 | 2,245,070.65 | 1,622,562.31 |
| 一年内到期的非流动负债(元) | 1,500,000 | 1,501,833.33 | 0 | 0 |
| 其他流动负债(元) | 0 | 0 | 11,520 | 11,520 |
| 流动负债合计(元) | 17,117,733.94 | 21,173,790.84 | 7,948,217.46 | 18,575,258.98 |
| 非流动负债： | | | | |
| 长期借款(元) | 7,000,000 | 8,500,376.67 | 10,000,000 | 0 |
| 长期应付款(元) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 非流动负债合计(元) | 8,000,000 | 9,500,376.67 | 11,000,000 | 1,000,000 |
| 负债合计(元) | 25,117,733.94 | 30,674,167.51 | 18,948,217.46 | 19,575,258.98 |
| 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) | 287,099.3 | 287,099.3 | 287,099.3 | 287,099.3 |
| 盈余公积(元) | 5,516,621.3 | 5,516,621.3 | 4,826,533.53 | 4,826,533.53 |
| 未分配利润(元) | 3,942,467.42 | 17,011,180.7 | 2,917,144.03 | 21,863,917.11 |
| 归属于母公司股东权益合计(元) | 29,746,188.02 | 42,814,901.3 | 28,030,776.86 | 46,977,549.94 |
| 少数股东权益(元) | 350.98 | 225.66 | 40,958.81 | 870,383.57 |
| 股东权益合计(元) | 29,746,539 | 42,815,126.96 | 28,071,735.67 | 47,847,933.51 |
| 负债和股东权益合计(元) | 54,864,272.94 | 73,489,294.47 | 47,019,953.13 | 67,423,192.49 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-25 |
