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) | 20,749,478.63 | 38,448,551.81 | 37,213,334.85 | 43,731,319.16 |
| 应收账款(元) | 55,997,644.84 | 56,917,401.03 | 58,259,831.2 | 55,675,421.78 |
| 预付款项(元) | 273,412.69 | 324,002.25 | 21,520,543.51 | 20,310,389.02 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 1,102,795.42 | 1,299,093.59 | 3,464,802.13 | 3,400,497.66 |
| 其他流动资产(元) | 46,562.81 | 69,624.84 | 57,242.52 | 68,348.15 |
| 流动资产合计(元) | 80,259,490.79 | 100,009,027.43 | 122,780,921.89 | 126,544,129.42 |
| 非流动资产： | | | | |
| 固定资产(元) | 306,242.41 | 664,259.44 | 1,269,106.01 | 1,980,625.21 |
| 无形资产(元) | 5,465,399.06 | 7,453,736.54 | 9,741,705.33 | 12,286,126.94 |
| 长期待摊费用(元) | 659,391.42 | 853,543.92 | 1,047,696.42 | 1,241,848.92 |
| 递延所得税资产(元) | 682,300.22 | 682,300.22 | 0 | 0 |
| 其他非流动资产(元) | 0 | 106,197.17 | 0 | 280,945 |
| 非流动资产合计(元) | 13,070,320.91 | 16,808,705.41 | 20,198,856.2 | 25,021,574.83 |
| 资产总计(元) | 93,329,811.7 | 116,817,732.84 | 142,979,778.09 | 151,565,704.25 |
| 流动负债： | | | | |
| 应付账款(元) | 15,194,845.27 | 12,541,020.53 | 4,404,990.01 | 4,022,782.86 |
| 应付职工薪酬(元) | 3,912,393.45 | 6,389,370.5 | 4,548,482.35 | 11,029,260.4 |
| 应交税费(元) | 511,817.25 | 1,767,602.33 | 100,269.76 | 1,195,787.07 |
| 其他应付款(元) | 29,585.84 | 143,604.1 | 45,735.11 | 46,550.44 |
| 一年内到期的非流动负债(元) | 2,473,717.07 | 2,473,717.07 | 2,274,581.72 | 2,173,518.09 |
| 其他流动负债(元) | 1,236,094.66 | 1,236,094.66 | 0 | 5,338,863.61 |
| 流动负债合计(元) | 34,478,285.53 | 34,059,829.63 | 74,158,093.8 | 64,874,944.07 |
| 非流动负债： | | | | |
| 递延收益(元) | 3,489,177.83 | 3,489,177.83 | 2,238,649.19 | 2,238,649.19 |
| 递延所得税负债(元) | 682,300.22 | 682,300.22 | 0 | 0 |
| 非流动负债合计(元) | 5,107,000.02 | 6,329,714.69 | 5,695,183.31 | 6,870,604.8 |
| 负债合计(元) | 39,585,285.55 | 40,389,544.32 | 79,853,277.11 | 71,745,548.87 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 51,840,000 | 51,840,000 | 51,840,000 | 51,840,000 |
| 资本公积(元) | 1,823,761.18 | 1,823,761.18 | 1,823,761.18 | 1,823,761.18 |
| 盈余公积(元) | 7,107,924.95 | 7,107,924.95 | 6,928,721.64 | 6,928,721.64 |
| 未分配利润(元) | -7,027,159.98 | 15,656,502.39 | 2,534,018.16 | 19,227,672.56 |
| 归属于母公司股东权益合计(元) | 53,744,526.15 | 76,428,188.52 | 63,126,500.98 | 79,820,155.38 |
| 股东权益合计(元) | 53,744,526.15 | 76,428,188.52 | 63,126,500.98 | 79,820,155.38 |
| 负债和股东权益合计(元) | 93,329,811.7 | 116,817,732.84 | 142,979,778.09 | 151,565,704.25 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-17 | 2023-04-19 |
