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) | 1,378,668.65 | 1,485,399.26 | 5,660,542.92 | 16,695,006.77 |
| 应收账款(元) | 35,042,225.82 | 73,209,360.08 | 91,882,683.57 | 127,571,194.32 |
| 预付款项(元) | 395,149.17 | 384,872.08 | 1,199,342.51 | 418,554.39 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 7,800 | 0 | 12,824.78 | 0 |
| 其他流动资产(元) | 576,310.66 | 833,485.05 | 147,084.41 | 432,998.42 |
| 流动资产合计(元) | 88,059,169.44 | 124,277,565.07 | 149,224,957.74 | 210,892,208.4 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 2,112,862.29 | 2,189,814.09 | 2,266,765.89 | 2,343,717.69 |
| 固定资产(元) | 19,405,707.28 | 14,632,542.98 | 12,003,269.67 | 3,411,091.31 |
| 无形资产(元) | 426,389.07 | 515,293.17 | 638,408.49 | 763,229.43 |
| 长期待摊费用(元) | 13,033.85 | 514,853.14 | 681,713.14 | 848,573.14 |
| 递延所得税资产(元) | 12,883,234.45 | 12,868,002.18 | 12,045,655.18 | 19,599,496.22 |
| 其他非流动资产(元) | 24,316,542.27 | 31,747,719.54 | 27,825,299.8 | 26,836,461.81 |
| 非流动资产合计(元) | 59,157,769.21 | 62,555,672.05 | 57,823,640.48 | 56,528,563.8 |
| 资产总计(元) | 147,216,938.65 | 186,833,237.12 | 207,048,598.22 | 267,420,772.2 |
| 流动负债： | | | | |
| 短期借款(元) | 4,500,000 | 8,200,000 | 8,200,000 | 8,200,000 |
| 应付账款(元) | 87,226,292.69 | 112,430,307.6 | 123,569,390.43 | 156,927,735.8 |
| 应付职工薪酬(元) | 2,526,188.1 | 1,476,418.71 | 2,977,217.51 | 2,660,958.28 |
| 应交税费(元) | 572,878.63 | 1,571,424.63 | 2,366,913.39 | 3,079,284.47 |
| 其他应付款(元) | 23,024,041.79 | 27,488,597.26 | 27,642,854.65 | 34,949,147.95 |
| 一年内到期的非流动负债(元) | 0 | 41,815.3 | 1,541,580.5 | 1,545,180.96 |
| 其他流动负债(元) | 100,000 | 100,000 | 233,555.84 | 233,555.84 |
| 流动负债合计(元) | 118,151,381.1 | 151,503,915.03 | 171,128,526.29 | 215,614,743.13 |
| 非流动负债： | | | | |
| 其他非流动负债(元) | 5,094,384.33 | 11,591,770.75 | 8,035,125.72 | 14,965,194.52 |
| 非流动负债合计(元) | 5,094,384.33 | 11,591,770.75 | 9,828,254.06 | 17,280,859.63 |
| 负债合计(元) | 123,245,765.43 | 163,095,685.78 | 180,956,780.35 | 232,895,602.76 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 资本公积(元) | 57,265.06 | 57,265.06 | 57,265.06 | 57,265.06 |
| 盈余公积(元) | 2,899,154.54 | 2,899,154.54 | 2,899,154.54 | 2,899,154.54 |
| 未分配利润(元) | -28,985,246.38 | -29,218,868.26 | -26,864,601.73 | -18,431,250.16 |
| 归属于母公司股东权益合计(元) | 23,971,173.22 | 23,737,551.34 | 26,091,817.87 | 34,525,169.44 |
| 股东权益合计(元) | 23,971,173.22 | 23,737,551.34 | 26,091,817.87 | 34,525,169.44 |
| 负债和股东权益合计(元) | 147,216,938.65 | 186,833,237.12 | 207,048,598.22 | 267,420,772.2 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-24 |
