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) | 31,112,534.03 | 24,036,877.47 | 28,904,868.6 | 38,843,705.32 |
| 应收票据(元) | 349,200 | 699,674.66 | 0 | 300,000 |
| 应收账款(元) | 76,291,297.4 | 63,905,282.98 | 61,072,028.59 | 64,646,108.4 |
| 预付款项(元) | 6,394,046.33 | 9,495,784.62 | 13,723,969.17 | 13,796,887.05 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 5,460,072.6 | 9,571,611.92 | 9,721,678.92 | 10,916,322.86 |
| 其他流动资产(元) | 542,335.76 | 1,166,381.46 | 1,150,323.33 | 1,156,295.3 |
| 流动资产合计(元) | 123,879,753.32 | 110,661,171.02 | 115,527,057.91 | 130,399,981.51 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 1,500,000 | 1,500,000 | 0 | 0 |
| 投资性房地产(元) | 1,152,916.17 | 1,190,417.67 | 1,211,551.9 | 0 |
| 固定资产(元) | 1,581,880.31 | 1,962,086.93 | 2,487,843.48 | 4,237,446.04 |
| 无形资产(元) | 143,400.62 | 150,346.36 | 148,719.4 | 154,548.18 |
| 长期待摊费用(元) | 0 | 0 | 27,484.5 | 165,299.92 |
| 递延所得税资产(元) | 2,599,121.13 | 2,434,541.61 | 1,864,099.57 | 1,955,629.72 |
| 非流动资产合计(元) | 9,427,318.23 | 9,687,392.57 | 8,189,698.85 | 8,962,923.86 |
| 资产总计(元) | 133,307,071.55 | 120,348,563.59 | 123,716,756.76 | 139,362,905.37 |
| 流动负债： | | | | |
| 短期借款(元) | 33,041,666.68 | 23,026,702.77 | 17,022,444.46 | 17,023,668.34 |
| 应付账款(元) | 22,248,143.52 | 20,336,771.79 | 11,414,792.58 | 15,577,556.68 |
| 应付职工薪酬(元) | 1,045,169.63 | 1,094,389.99 | 1,068,406.9 | 1,113,498.07 |
| 应交税费(元) | 1,215,515.35 | 390,375.53 | 226,442.35 | 439,761.77 |
| 其他应付款(元) | 1,694,095.32 | 1,236,774.71 | 2,061,951.1 | 935,650.11 |
| 其他流动负债(元) | 22,846.49 | 220,270.56 | 969,691 | 1,659,589.18 |
| 流动负债合计(元) | 59,446,989.06 | 48,073,390.45 | 40,222,889.89 | 47,208,102.47 |
| 非流动负债： | | | | |
| 递延收益(元) | 1,072,119.89 | 1,246,597.03 | 1,447,946.19 | 1,661,095.35 |
| 非流动负债合计(元) | 1,072,119.89 | 1,246,597.03 | 1,447,946.19 | 1,661,095.35 |
| 负债合计(元) | 60,519,108.95 | 49,319,987.48 | 41,670,836.08 | 48,869,197.82 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 52,146,235 | 52,146,235 | 52,146,235 | 52,146,235 |
| 资本公积(元) | 39,047,615.83 | 39,047,615.83 | 39,047,615.83 | 39,047,615.83 |
| 盈余公积(元) | 3,494,093.59 | 3,494,093.59 | 3,494,093.59 | 3,494,093.59 |
| 未分配利润(元) | -22,323,990.52 | -24,057,959.24 | -12,958,759.81 | -4,693,661.89 |
| 归属于母公司股东权益合计(元) | 72,363,953.9 | 70,629,985.18 | 81,729,184.61 | 89,994,282.53 |
| 少数股东权益(元) | 424,008.7 | 398,590.93 | 316,736.07 | 499,425.02 |
| 股东权益合计(元) | 72,787,962.6 | 71,028,576.11 | 82,045,920.68 | 90,493,707.55 |
| 负债和股东权益合计(元) | 133,307,071.55 | 120,348,563.59 | 123,716,756.76 | 139,362,905.37 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-10 | 2023-04-06 |
