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) | 103,936,628.51 | 86,264,860.56 | 84,108,482.69 | 90,963,454.01 |
| 应收账款(元) | 41,494,745.91 | 40,996,772.27 | 35,352,837.65 | 35,328,619.77 |
| 预付款项(元) | 2,661,905.2 | 960,063.09 | 3,692,941.74 | 764,733.69 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 10,554.41 | 269,885.65 | 10,554.41 | 177,015.22 |
| 流动资产合计(元) | 157,274,014.42 | 165,888,650.19 | 161,279,498.1 | 164,998,392.23 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 345,454.54 | 242,854.54 | 243,000 | 100,000 |
| 固定资产(元) | 6,743,687.4 | 6,731,656.11 | 4,272,727.61 | 3,301,113.61 |
| 无形资产(元) | 509,790.25 | 126,757.22 | 194,607.33 | 435,939.18 |
| 开发支出(元) | 1,885,223.99 | 0 | 0 | 0 |
| 长期待摊费用(元) | 5,363,821.99 | 3,417,119.08 | 3,393,806.82 | 3,926,305.62 |
| 递延所得税资产(元) | 3,164,481.15 | 3,153,901.04 | 742,395.96 | 717,547.23 |
| 其他非流动资产(元) | 1,418,526.74 | 3,555,927.85 | 0 | 0 |
| 非流动资产合计(元) | 32,568,268.25 | 31,964,964.62 | 21,588,753.74 | 24,546,043.63 |
| 资产总计(元) | 189,842,282.67 | 197,853,614.81 | 182,868,251.84 | 189,544,435.86 |
| 流动负债： | | | | |
| 短期借款(元) | 14,359,073.52 | 14,084,753.17 | 9,470,254.83 | 10,616,312.33 |
| 应付账款(元) | 1,678,966.02 | 5,386,678.91 | 4,550,578.06 | 5,797,164 |
| 应付职工薪酬(元) | 4,970,578.86 | 5,510,517.66 | 4,030,539.47 | 4,745,072.73 |
| 应交税费(元) | 1,407,652.52 | 2,384,060.08 | 1,635,588.15 | 2,736,123.7 |
| 其他应付款(元) | 8,149,963.03 | 10,310,636 | 10,532,354.29 | 11,520,452.12 |
| 一年内到期的非流动负债(元) | 4,028,362.5 | 4,453,957.47 | 5,773,235.84 | 5,814,044.71 |
| 其他流动负债(元) | 54,616.32 | 91,504.92 | 117,410.94 | 164,749.64 |
| 流动负债合计(元) | 35,559,484.86 | 43,747,189.98 | 38,066,810.52 | 44,057,099.12 |
| 非流动负债： | | | | |
| 长期借款(元) | 458,124.8 | 910,905.38 | 905,139.2 | 361,972.8 |
| 递延所得税负债(元) | 1,977,427.26 | 1,977,427.26 | 49,114.72 | 49,114.72 |
| 非流动负债合计(元) | 13,016,252.43 | 13,610,560.52 | 8,377,808.92 | 10,916,001.54 |
| 负债合计(元) | 48,575,737.29 | 57,357,750.5 | 46,444,619.44 | 54,973,100.66 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 41,250,000 | 41,250,000 | 41,250,000 | 41,250,000 |
| 资本公积(元) | 27,560,360.65 | 27,560,360.65 | 27,560,360.65 | 27,560,360.65 |
| 盈余公积(元) | 4,333,371.62 | 4,333,371.62 | 4,204,021.71 | 4,204,021.71 |
| 未分配利润(元) | 54,870,066.84 | 54,002,132.98 | 50,759,367.97 | 49,405,072.84 |
| 归属于母公司股东权益合计(元) | 128,061,485.46 | 127,193,551.6 | 123,812,202.65 | 122,457,907.52 |
| 少数股东权益(元) | 13,205,059.92 | 13,302,312.71 | 12,611,429.75 | 12,113,427.68 |
| 股东权益合计(元) | 141,266,545.38 | 140,495,864.31 | 136,423,632.4 | 134,571,335.2 |
| 负债和股东权益合计(元) | 189,842,282.67 | 197,853,614.81 | 182,868,251.84 | 189,544,435.86 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-03-31 |
