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) | 1,906,092.48 | 3,125,430.91 | 2,644,319.67 | 791,731.53 |
| 应收账款(元) | 2,890,388.84 | 2,398,898.1 | 3,950,663.86 | 1,964,814.73 |
| 预付款项(元) | 6,827,028.76 | 6,630,630.14 | 9,959,841.71 | 11,157,739.05 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 411,264.08 | 766,774.47 | 791,503.19 | 470,943.04 |
| 流动资产合计(元) | 12,469,489.53 | 13,226,943.62 | 18,005,988.35 | 15,408,573.18 |
| 非流动资产： | | | | |
| 长期应收款(元) | 0 | 0 | 0 | 683,760.68 |
| 投资性房地产(元) | 0 | 0 | 0 | 6,225,552.11 |
| 固定资产(元) | 5,860,556.3 | 6,008,584.87 | 6,149,582.86 | 77,586.42 |
| 无形资产(元) | 9,680.55 | 38,722.2 | 58,181.82 | 96,805.51 |
| 非流动资产合计(元) | 21,552,564.96 | 21,693,635.18 | 21,825,855.74 | 23,976,640.98 |
| 资产总计(元) | 34,022,054.49 | 34,920,578.8 | 39,831,844.09 | 39,385,214.16 |
| 流动负债： | | | | |
| 短期借款(元) | 14,600,000 | 14,612,467.82 | 14,700,000 | 7,108,768.01 |
| 应付账款(元) | 3,926,330.11 | 4,976,546.23 | 4,122,692.69 | 3,191,122.92 |
| 应付职工薪酬(元) | 649,618.9 | 556,779.63 | 369,373.71 | 515,486.42 |
| 应交税费(元) | 21,629.7 | 37,941.79 | 30,209.94 | 39,938.67 |
| 其他应付款(元) | 355,936.43 | 1,428,636.32 | 414,067.14 | 511,479.8 |
| 一年内到期的非流动负债(元) | 0 | 0 | 0 | 1,423,655.6 |
| 其他流动负债(元) | 0 | 90,334.56 | 0 | 439,180.07 |
| 流动负债合计(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,549,299.28 |
| 非流动负债： | | | | |
| 非流动负债合计(元) | 0 | 0 | 0 | 235,849.75 |
| 负债合计(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,785,149.03 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 43,966,000 | 43,966,000 | 43,966,000 | 43,966,000 |
| 资本公积(元) | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 |
| 盈余公积(元) | 4,511,443.13 | 3,803,282.44 | 3,803,282.44 | 3,803,282.44 |
| 未分配利润(元) | -41,347,122.86 | -39,952,016.48 | -37,453,336.1 | -33,064,247.94 |
| 归属于母公司股东权益合计(元) | 11,025,350.9 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 |
| 股东权益合计(元) | 11,025,350.9 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 |
| 负债和股东权益合计(元) | 34,022,054.49 | 34,920,578.8 | 39,831,844.09 | 39,385,214.16 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-18 | 2023-04-21 |
