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) | 6,983,568.33 | 13,768,418.12 | 16,359,830.73 | 18,815,400.09 |
| 应收票据(元) | 90,000 | 145,296.04 | 235,296.04 | 267,368.05 |
| 应收账款(元) | 15,139,895.63 | 27,684,161.78 | 20,361,820.1 | 50,192,701.73 |
| 预付款项(元) | 2,265,666.04 | 14,871,622.46 | 12,254,369.5 | 15,699,757.12 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 0 | 38,566.37 | 0 | 282,112.36 |
| 其他流动资产(元) | 1,509,023.2 | 1,520,052.87 | 1,337,204.98 | 11,195.18 |
| 流动资产合计(元) | 32,482,806.2 | 72,006,306.33 | 66,217,338.9 | 95,612,185.79 |
| 非流动资产： | | | | |
| 固定资产(元) | 15,277,839.56 | 18,277,243.86 | 25,161,917.53 | 20,404,226.34 |
| 无形资产(元) | 225,000 | 300,000 | 375,000 | 450,000 |
| 递延所得税资产(元) | 7,220.07 | 1,332,573 | 500,683.26 | 619,621.17 |
| 非流动资产合计(元) | 17,045,333.61 | 21,023,260.52 | 26,228,038.27 | 22,462,272.9 |
| 资产总计(元) | 49,528,139.81 | 93,029,566.85 | 92,445,377.17 | 118,074,458.69 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 10,142,424.2 | 15,772,200.21 | 17,123,198.9 |
| 应付账款(元) | 7,512,624.93 | 18,248,430.89 | 27,774,259.74 | 41,638,800.66 |
| 应付职工薪酬(元) | 87,111 | 224,811 | 68,473.54 | 632,619.55 |
| 应交税费(元) | 479,974.71 | 4,116,638.16 | 4,487,819.11 | 4,665,263.86 |
| 应付股利(元) | 0 | 0 | 0 | 611,300 |
| 其他应付款(元) | 4,071,433.23 | 9,143,202.29 | 5,781,681.55 | 8,007,980.76 |
| 一年内到期的非流动负债(元) | 607,093.77 | 950,325.4 | 6,943,457.26 | 4,196,939.81 |
| 其他流动负债(元) | 969,091.95 | 1,366,184.67 | 725,026.05 | 993,420.13 |
| 流动负债合计(元) | 27,167,973.94 | 62,031,025.52 | 69,630,888.59 | 88,096,225.06 |
| 非流动负债： | | | | |
| 长期借款(元) | 5,270,812.96 | 6,669,619.26 | 0 | 0 |
| 长期应付款(元) | 1,992,156.02 | 3,151,624.38 | 7,320,971.55 | 3,511,345.58 |
| 非流动负债合计(元) | 8,165,957.78 | 10,345,174.14 | 7,320,971.55 | 3,890,811.83 |
| 负债合计(元) | 35,333,931.72 | 72,376,199.66 | 76,951,860.14 | 91,987,036.89 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,000,002 | 40,000,002 | 40,000,002 | 40,000,002 |
| 资本公积(元) | 680,788.63 | 680,706.28 | 680,706.28 | 680,706.28 |
| 盈余公积(元) | 4,020,631.85 | 4,020,631.85 | 4,020,631.85 | 4,020,631.85 |
| 未分配利润(元) | -26,214,653.97 | -20,963,348.8 | -26,580,874.15 | -16,633,422.68 |
| 归属于母公司股东权益合计(元) | 18,486,768.51 | 23,737,991.33 | 18,120,465.98 | 28,067,917.45 |
| 少数股东权益(元) | -4,292,560.42 | -3,084,624.14 | -2,626,948.95 | -1,980,495.65 |
| 股东权益合计(元) | 14,194,208.09 | 20,653,367.19 | 15,493,517.03 | 26,087,421.8 |
| 负债和股东权益合计(元) | 49,528,139.81 | 93,029,566.85 | 92,445,377.17 | 118,074,458.69 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-25 | 2023-04-26 |
