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) | 32,752,084.43 | 34,556,690.51 | 62,459,528.52 | 43,800,479.61 |
| 应收票据(元) | 1,225,337.74 | 0 | 0 | 1,692,945.3 |
| 应收账款(元) | 362,220,667.99 | 356,602,160.65 | 304,397,112.46 | 286,599,974.44 |
| 预付款项(元) | 134,471,862.99 | 133,354,524.89 | 163,017,948.75 | 153,512,719.64 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 0 | 0 | 523,500 | 153,200 |
| 其他流动资产(元) | 4,552,700.74 | 4,935,755.11 | 17,937,017.19 | 10,047,342.05 |
| 流动资产合计(元) | 538,207,139.82 | 532,450,323.17 | 550,695,511.94 | 498,152,183.29 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 4,621,881.18 | 4,688,857.16 | 4,738,083.59 | 5,303,087.59 |
| 固定资产(元) | 1,074,607.81 | 1,103,469.45 | 1,140,579.93 | 1,183,328.1 |
| 无形资产(元) | 3,019,380 | 3,201,748.79 | 8,297.39 | 12,823.01 |
| 商誉(元) | 8,077,699.84 | 8,077,699.84 | 0 | 0 |
| 递延所得税资产(元) | 3,424,777.99 | 3,567,820.33 | 2,693,950.51 | 2,551,870.12 |
| 非流动资产合计(元) | 22,266,965.52 | 22,688,214.27 | 9,911,985.2 | 10,382,182.6 |
| 资产总计(元) | 560,474,105.34 | 555,138,537.44 | 560,607,497.14 | 508,534,365.89 |
| 流动负债： | | | | |
| 短期借款(元) | 213,450,000 | 201,490,000 | 190,120,000 | 154,466,700.02 |
| 应付票据(元) | 0 | 0 | 9,181,000 | 9,181,000 |
| 应付账款(元) | 9,566,562.4 | 11,724,128.04 | 1,648,427.99 | 2,576,399.2 |
| 预收款项(元) | 4,055,593.54 | 4,775,008.61 | 2,079,251.29 | 2,377,135.04 |
| 应交税费(元) | 587,353.8 | 6,317,862.59 | 2,694,314.39 | 4,070,258.59 |
| 应付利息(元) | 217,296.54 | 994,380.57 | 1,047,639.68 | 1,362,676.19 |
| 应付股利(元) | 0 | 0 | 10,184,544 | 0 |
| 其他应付款(元) | 10,539,114.27 | 10,955,631.95 | 20,450,529.97 | 10,811,544.36 |
| 一年内到期的非流动负债(元) | 1,365,371.06 | 1,365,301.86 | 1,075,930.84 | 1,075,930.84 |
| 流动负债合计(元) | 239,563,995.07 | 237,289,200.14 | 227,910,721.57 | 185,113,882.14 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 480,011.11 | 480,280.76 | 0 | 0 |
| 非流动负债平衡项目(元) | 0 | 0 | 0 | 0.06 |
| 非流动负债合计(元) | 2,261,324.77 | 2,261,594.42 | 314,491.76 | 314,491.76 |
| 负债合计(元) | 241,825,319.84 | 239,550,794.56 | 228,225,213.33 | 185,428,373.9 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 63,653,400 | 63,653,400 | 63,653,400 | 63,653,400 |
| 资本公积(元) | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 |
| 盈余公积(元) | 23,367,387.76 | 23,367,387.76 | 23,367,387.76 | 23,367,387.76 |
| 未分配利润(元) | 221,038,306.76 | 217,977,264.14 | 234,771,805.07 | 225,495,513.25 |
| 归属于母公司股东权益合计(元) | 318,648,785.5 | 315,587,742.88 | 332,382,283.81 | 323,105,991.99 |
| 股东权益合计(元) | 318,648,785.5 | 315,587,742.88 | 332,382,283.81 | 323,105,991.99 |
| 负债和股东权益合计(元) | 560,474,105.34 | 555,138,537.44 | 560,607,497.14 | 508,534,365.89 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-23 | 2023-04-26 |
