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) | 17,406,084.95 | 24,193,232.68 | 15,522,512.46 | 21,207,030.45 |
| 应收账款(元) | 87,766,526.45 | 91,091,465.99 | 88,184,485.64 | 83,675,536.31 |
| 预付款项(元) | 1,353,833.5 | 647,577.82 | 615,306.26 | 836,136.13 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 流动资产合计(元) | 122,474,014.65 | 131,997,895.53 | 115,753,044.87 | 118,683,751.09 |
| 非流动资产： | | | | |
| 固定资产(元) | 11,072,066.71 | 11,658,019.34 | 12,213,066.38 | 12,578,799.32 |
| 无形资产(元) | 619,811.15 | 688,679.09 | 757,547.03 | 826,414.97 |
| 长期待摊费用(元) | 848,253.02 | 1,124,973.02 | 1,313,693 | 1,574,412.98 |
| 递延所得税资产(元) | 685,413.54 | 682,678.74 | 565,887.61 | 471,037.36 |
| 非流动资产合计(元) | 13,225,544.42 | 14,154,350.19 | 14,850,194.02 | 15,450,664.63 |
| 资产总计(元) | 135,699,559.07 | 146,152,245.72 | 130,603,238.89 | 134,134,415.72 |
| 流动负债： | | | | |
| 短期借款(元) | 13,110,090.2 | 12,115,242.64 | 11,116,374.93 | 11,116,012.64 |
| 应付职工薪酬(元) | 6,131,036.81 | 12,576,994.52 | 5,341,352.29 | 9,437,341.96 |
| 应交税费(元) | 7,377,115.49 | 7,542,414.4 | 7,278,891.86 | 7,341,209.5 |
| 其他应付款(元) | 41,038,733.32 | 43,086,925.82 | 39,246,032.38 | 37,081,018.28 |
| 一年内到期的非流动负债(元) | 712,500 | 712,500 | 712,500 | 712,500 |
| 其他流动负债(元) | 22,470.87 | 53,604.28 | 47,126.28 | 44,050.17 |
| 流动负债合计(元) | 69,524,082.95 | 81,448,109.52 | 65,208,903.96 | 70,145,960.02 |
| 非流动负债： | | | | |
| 长期借款(元) | 2,375,000 | 2,731,250 | 3,087,500 | 3,443,750 |
| 非流动负债合计(元) | 2,375,000 | 2,731,250 | 3,087,500 | 3,443,750 |
| 负债合计(元) | 71,899,082.95 | 84,179,359.52 | 68,296,403.96 | 73,589,710.02 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,109,400 | 50,109,400 | 50,109,400 | 50,109,400 |
| 资本公积(元) | 8,458,490 | 8,458,490 | 8,458,490 | 8,458,490 |
| 盈余公积(元) | 3,032,399.94 | 3,032,399.94 | 3,032,399.94 | 3,032,399.94 |
| 未分配利润(元) | 2,200,186.18 | 372,596.26 | 706,544.99 | -1,055,584.24 |
| 归属于母公司股东权益合计(元) | 63,800,476.12 | 61,972,886.2 | 62,306,834.93 | 60,544,705.7 |
| 股东权益合计(元) | 63,800,476.12 | 61,972,886.2 | 62,306,834.93 | 60,544,705.7 |
| 负债和股东权益合计(元) | 135,699,559.07 | 146,152,245.72 | 130,603,238.89 | 134,134,415.72 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-26 |
