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) | 16,558,406.32 | 12,789,966 | 6,268,155.46 | 10,649,917.01 |
| 应收票据(元) | 6,624,057.38 | 16,170,000 | 11,790,073.83 | 2,946,278 |
| 应收账款(元) | 100,148,106.37 | 97,457,746.18 | 100,640,796.35 | 101,186,552.33 |
| 预付款项(元) | 4,776,067.9 | 6,929,287.32 | 11,604,920.37 | 9,071,817.42 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 4,726,218.38 | 3,843,760.28 | 47,772.34 | 188,379.6 |
| 其他流动资产(元) | 568,137.88 | 499,789.84 | 579,880.83 | 200,464.8 |
| 流动资产合计(元) | 332,508,744.63 | 337,952,116.74 | 305,099,396.65 | 301,829,859.29 |
| 非流动资产： | | | | |
| 固定资产(元) | 2,935,477.47 | 2,981,686.59 | 3,283,540.48 | 3,622,106.03 |
| 无形资产(元) | 58,567,664.99 | 0 | 0 | 0 |
| 长期待摊费用(元) | 0 | 0 | 265,667.33 | 390,558.29 |
| 递延所得税资产(元) | 10,472,137.74 | 10,007,653.13 | 9,367,298.61 | 9,367,298.61 |
| 非流动资产合计(元) | 76,393,351.45 | 17,898,307.77 | 13,262,095.89 | 14,071,141.85 |
| 资产总计(元) | 408,902,096.08 | 355,850,424.51 | 318,361,492.54 | 315,901,001.14 |
| 流动负债： | | | | |
| 短期借款(元) | 45,867,336.29 | 24,800,000 | 8,065,903.11 | 18,398,090.14 |
| 应付票据(元) | 5,112,257.19 | 6,840,942.81 | 0 | 0 |
| 应付账款(元) | 129,375,254.71 | 146,479,336.18 | 89,069,999.75 | 98,823,390.67 |
| 应付职工薪酬(元) | 2,781,325.06 | 2,351,195.19 | 1,413,121.57 | 1,171,976.05 |
| 应交税费(元) | 2,175,738.38 | 1,585,749.72 | 931,069.34 | 1,700,412.88 |
| 其他应付款(元) | 12,709,593.29 | 11,781,038.52 | 20,192,606.94 | 12,070,858.71 |
| 一年内到期的非流动负债(元) | 2,920,927.13 | 3,586,855.37 | 4,870,220.98 | 7,765,887.66 |
| 其他流动负债(元) | 6,470,400 | 15,263,070.22 | 11,090,073.83 | 2,946,278 |
| 流动负债合计(元) | 216,970,426.32 | 224,613,562.08 | 190,735,076.96 | 193,421,541.38 |
| 非流动负债： | | | | |
| 长期借款(元) | 54,990,000 | 0 | 0 | 0 |
| 长期应付款(元) | 0 | 498,156.6 | 0 | 1,173,333.34 |
| 预计负债(元) | 2,411,928 | 2,411,928 | 2,411,928 | 2,411,928 |
| 递延收益(元) | 1,750,000 | 0 | 1,000,000 | 1,000,000 |
| 非流动负债合计(元) | 62,676,840.53 | 6,900,000.61 | 3,411,928 | 4,585,261.34 |
| 负债合计(元) | 279,647,266.85 | 231,513,562.69 | 194,147,004.96 | 198,006,802.72 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 42,420,000 | 42,420,000 | 42,420,000 | 42,420,000 |
| 资本公积(元) | 20,094,692.08 | 20,094,692.08 | 20,094,692.08 | 20,094,692.08 |
| 盈余公积(元) | 8,032,007.72 | 8,032,007.72 | 7,624,645.08 | 7,624,645.08 |
| 未分配利润(元) | 58,708,129.43 | 53,790,162.02 | 54,075,150.42 | 47,754,861.26 |
| 归属于母公司股东权益合计(元) | 129,254,829.23 | 124,336,861.82 | 124,214,487.58 | 117,894,198.42 |
| 股东权益合计(元) | 129,254,829.23 | 124,336,861.82 | 124,214,487.58 | 117,894,198.42 |
| 负债和股东权益合计(元) | 408,902,096.08 | 355,850,424.51 | 318,361,492.54 | 315,901,001.14 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-25 |
