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) | 7,114,484.46 | 18,012,026.87 | 21,526,989.99 | 20,488,183.02 |
| 应收账款(元) | 28,733,670.54 | 34,947,394.81 | 45,412,293.99 | 49,048,853.13 |
| 预付款项(元) | 118,584.9 | 20,000 | 20,000 | 199,245.28 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 412,830.05 | 450,469.85 | 426,572.16 | 439,935.03 |
| 流动资产合计(元) | 36,658,433.61 | 53,514,131.48 | 67,527,962.79 | 79,703,140.14 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 87,319,587.25 | 0 | 0 | 0 |
| 固定资产(元) | 148,360,003.43 | 236,852,442.98 | 243,020,435.04 | 249,173,636.39 |
| 在建工程(元) | 0 | 440,403.04 | 0 | 366,071.79 |
| 无形资产(元) | 63,473.7 | 4,754,307.91 | 4,835,205.91 | 4,916,103.91 |
| 长期待摊费用(元) | 2,291,698.72 | 2,827,219.06 | 3,362,739.4 | 3,358,295.78 |
| 递延所得税资产(元) | 9,165,986.21 | 3,873,292.33 | 2,352,454.66 | 1,285,496.2 |
| 非流动资产合计(元) | 303,320,842.26 | 313,356,341.14 | 340,424,634.3 | 308,607,694.14 |
| 资产总计(元) | 339,979,275.87 | 366,870,472.62 | 407,952,597.09 | 388,310,834.28 |
| 流动负债： | | | | |
| 应付账款(元) | 18,013,692.92 | 18,954,371.79 | 18,070,793.24 | 18,791,161.62 |
| 应付职工薪酬(元) | 486,174.87 | 799,852.53 | 488,037.81 | 759,110.52 |
| 应交税费(元) | 848,529.97 | 527,284 | 890,234.8 | 1,592,905.06 |
| 其他应付款(元) | 5,652,900 | 0 | 0 | 1,720.93 |
| 一年内到期的非流动负债(元) | 73,023,918.71 | 83,153,778.73 | 29,307,565.16 | 22,001,160.72 |
| 流动负债合计(元) | 98,025,216.47 | 103,435,287.05 | 48,756,631.01 | 43,146,058.85 |
| 非流动负债： | | | | |
| 长期借款(元) | 88,000,000 | 93,000,000 | 154,511,450 | 169,538,150 |
| 递延所得税负债(元) | 2,024,315.08 | 1,033,673.64 | 1,055,189.73 | 0 |
| 非流动负债合计(元) | 98,181,253.31 | 101,982,275.91 | 163,917,666.04 | 178,102,817.08 |
| 负债合计(元) | 196,206,469.78 | 205,417,562.96 | 212,674,297.05 | 221,248,875.93 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 173,049,000 | 173,049,000 | 173,049,000 | 173,049,000 |
| 资本公积(元) | 34,115,660 | 34,115,660 | 34,115,660 | 34,115,660 |
| 盈余公积(元) | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 | 17,559,307.19 |
| 未分配利润(元) | -64,896,668.74 | -56,638,437.4 | -46,187,553.14 | -38,401,393.88 |
| 归属于母公司股东权益合计(元) | 126,286,849.24 | 142,861,534.67 | 175,385,413.62 | 145,653,734.88 |
| 少数股东权益(元) | 17,485,956.85 | 18,591,374.99 | 19,892,886.42 | 21,408,223.47 |
| 股东权益合计(元) | 143,772,806.09 | 161,452,909.66 | 195,278,300.04 | 167,061,958.35 |
| 负债和股东权益合计(元) | 339,979,275.87 | 366,870,472.62 | 407,952,597.09 | 388,310,834.28 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-04-18 |
