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) | 1,604,430.89 | 1,742,537.99 | 822,669.04 | 1,231,553.33 |
| 应收票据(元) | 0 | 300,000 | 4,000 | 0 |
| 应收账款(元) | 34,627,995.7 | 39,880,623.4 | 43,540,131.3 | 43,694,941.26 |
| 预付款项(元) | 3,103,604.46 | 1,901,065.43 | 3,073,089.23 | 2,160,652.22 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,080 | 9,506.53 | 17,956.45 | 22,469.73 |
| 其他流动资产(元) | 10,104,738.84 | 9,850,633.21 | 10,516,171.06 | 8,652,339.85 |
| 流动资产合计(元) | 52,206,239.49 | 55,150,628.81 | 62,633,952.52 | 57,891,778.8 |
| 非流动资产： | | | | |
| 固定资产(元) | 33,799,144.03 | 37,899,489.73 | 39,021,408.36 | 43,159,050.78 |
| 在建工程(元) | 1,694,567.27 | 1,679,067.27 | 1,780,846.27 | 1,743,846.27 |
| 无形资产(元) | 1,410,029.55 | 1,891,137.09 | 2,372,244.63 | 2,853,352.17 |
| 长期待摊费用(元) | 1,561,362.24 | 2,417,681.48 | 4,518,421.7 | 5,371,628.96 |
| 递延所得税资产(元) | 10,608,267.37 | 9,695,109.33 | 8,448,982.64 | 7,987,206.15 |
| 其他非流动资产(元) | 6,656,323.46 | 5,534,149.15 | 6,723,978.82 | 6,723,978.82 |
| 非流动资产合计(元) | 84,699,915.5 | 91,636,581.71 | 101,030,334.97 | 108,659,926.81 |
| 资产总计(元) | 136,906,154.99 | 146,787,210.52 | 163,664,287.49 | 166,551,705.61 |
| 流动负债： | | | | |
| 短期借款(元) | 21,746,875.22 | 21,301,453.5 | 18,918,781.09 | 15,690,440 |
| 应付账款(元) | 14,888,628.51 | 15,719,422.35 | 20,130,122.79 | 18,061,008.51 |
| 应付职工薪酬(元) | 2,369,985.12 | 1,318,744.81 | 1,472,473.06 | 1,489,328.38 |
| 应交税费(元) | 465,466.59 | 611,426.58 | 536,347.29 | 609,666.55 |
| 其他应付款(元) | 6,220,888.43 | 3,908,611.37 | 2,612,322.81 | 2,111,778.19 |
| 一年内到期的非流动负债(元) | 5,461,949.19 | 5,405,432.72 | 8,632,493.59 | 8,727,731.71 |
| 其他流动负债(元) | 52,957.19 | 385,172.62 | 43,657.16 | 72,455.17 |
| 流动负债合计(元) | 52,966,801.03 | 50,819,030.5 | 53,735,398.83 | 49,175,895.29 |
| 非流动负债： | | | | |
| 长期借款(元) | 1,363,636.44 | 1,445,454.6 | 0 | 19,047.6 |
| 非流动负债合计(元) | 31,152,128.54 | 33,690,040.53 | 34,896,699.66 | 37,103,768.69 |
| 负债合计(元) | 84,118,929.57 | 84,509,071.03 | 88,632,098.49 | 86,279,663.98 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 80,660,000 | 80,660,000 | 80,660,000 | 80,660,000 |
| 资本公积(元) | 24,266,235.48 | 24,266,235.48 | 24,266,235.48 | 24,266,235.48 |
| 盈余公积(元) | 3,930,990.21 | 3,930,990.21 | 3,930,990.21 | 3,930,990.21 |
| 未分配利润(元) | -47,418,130.37 | -38,534,013.69 | -26,904,502.04 | -22,455,394.66 |
| 归属于母公司股东权益合计(元) | 61,439,095.32 | 70,323,212 | 81,952,723.65 | 86,401,831.03 |
| 少数股东权益(元) | -8,651,869.9 | -8,045,072.51 | -6,920,534.65 | -6,129,789.4 |
| 股东权益合计(元) | 52,787,225.42 | 62,278,139.49 | 75,032,189 | 80,272,041.63 |
| 负债和股东权益合计(元) | 136,906,154.99 | 146,787,210.52 | 163,664,287.49 | 166,551,705.61 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
