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) | 1,166,471.59 | 1,549,980.9 | 10,324,032.16 | 16,565,158.2 |
| 应收账款(元) | 222,938,722.27 | 223,387,212.71 | 397,864,906.74 | 354,191,004.11 |
| 预付款项(元) | 51,258,832.04 | 49,251,270.15 | 24,652,467.34 | 30,686,314.94 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 11,626,609.36 | 11,492,340.73 | 10,709,373.76 | 0 |
| 其他流动资产(元) | 211,651.78 | 211,651.78 | 197,988.67 | 299,315.58 |
| 流动资产合计(元) | 301,407,643.62 | 299,543,484.08 | 445,250,809.73 | 403,621,826.98 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 46,940,216.31 | 46,940,216.31 | 36,309,663.85 | 36,709,474.19 |
| 固定资产(元) | 12,119,543.87 | 12,842,013.18 | 17,327,362.3 | 18,144,480.93 |
| 无形资产(元) | 24,294,051.25 | 27,747,949.57 | 38,187,548.98 | 40,246,007.06 |
| 长期待摊费用(元) | 0 | 0 | 29,388.25 | 58,776.61 |
| 递延所得税资产(元) | 40,680,309.07 | 40,710,823.37 | 29,377,137.06 | 25,812,631 |
| 非流动资产合计(元) | 124,113,643.37 | 128,320,525.3 | 121,310,623.31 | 121,050,892.66 |
| 资产总计(元) | 425,521,286.99 | 427,864,009.38 | 566,561,433.04 | 524,672,719.64 |
| 流动负债： | | | | |
| 短期借款(元) | 76,515,584.06 | 76,531,131.97 | 73,550,955 | 78,958,127.1 |
| 应付账款(元) | 7,389,730.07 | 6,051,284.18 | 17,368,903.06 | 576,434.76 |
| 应付职工薪酬(元) | 2,233,971.65 | 2,153,292.44 | 1,632,608.34 | 1,212,009.67 |
| 应交税费(元) | 38,104,630.48 | 37,620,783.65 | 28,740,817.86 | 23,091,849.15 |
| 其他应付款(元) | 9,302,581.19 | 7,392,871.34 | 16,810,740.52 | 11,705,982.48 |
| 一年内到期的非流动负债(元) | 0 | 0 | 5,636,527.09 | 6,461,027.12 |
| 其他流动负债(元) | 0 | 436,156.27 | 0 | 0 |
| 流动负债合计(元) | 140,865,768.57 | 137,504,790.97 | 149,048,959.86 | 122,005,430.28 |
| 非流动负债： | | | | |
| 长期借款(元) | 4,624,464.27 | 4,624,464.27 | 0 | 0 |
| 长期应付款(元) | 3,340,130.26 | 3,340,130.26 | 592,362.4 | 3,042,968.29 |
| 递延收益(元) | 842,736.19 | 764,000 | 3,786,508.57 | 1,145,428.57 |
| 非流动负债合计(元) | 8,892,848.72 | 8,814,112.53 | 4,464,388.97 | 4,273,914.86 |
| 负债合计(元) | 149,758,617.29 | 146,318,903.5 | 153,513,348.83 | 126,279,345.14 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 145,626,000 | 145,626,000 | 145,626,000 | 145,626,000 |
| 资本公积(元) | 153,901,068.89 | 153,901,068.89 | 153,848,407.77 | 153,848,407.77 |
| 减:库存股(元) | 240,000 | 240,000 | 0 | 0 |
| 盈余公积(元) | 5,729,023.96 | 5,729,023.96 | 5,729,023.96 | 5,729,023.96 |
| 未分配利润(元) | -30,805,951.17 | -25,023,514.99 | 107,255,829.89 | 92,198,765.03 |
| 归属于母公司股东权益合计(元) | 274,210,141.68 | 279,992,577.86 | 412,171,649.2 | 397,397,172.93 |
| 少数股东权益(元) | 1,552,528.02 | 1,552,528.02 | 876,435.01 | 996,201.57 |
| 股东权益合计(元) | 275,762,669.7 | 281,545,105.88 | 413,048,084.21 | 398,393,374.5 |
| 负债和股东权益合计(元) | 425,521,286.99 | 427,864,009.38 | 566,561,433.04 | 524,672,719.64 |
| 公告日期 | 2024-08-30 | 2024-06-27 | 2023-07-27 | 2023-04-28 |
