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) | 6,410,879.14 | 10,802,099.52 | 8,865,439.16 | 4,962,763.11 |
| 应收票据(元) | 62,784 | 0 | 0 | 0 |
| 应收账款(元) | 82,877,634.77 | 99,861,792.32 | 100,458,340.61 | 109,653,484.74 |
| 预付款项(元) | 3,385,439.6 | 3,188,881.78 | 2,727,771.41 | 968,998.49 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 673,611.55 | 145,441.29 | 77,228.73 | 1,264,939.74 |
| 其他流动资产(元) | 2,477,544.6 | 2,778,676.67 | 1,786,640.29 | 2,888,640.53 |
| 流动资产合计(元) | 121,758,219.57 | 147,590,918.52 | 145,784,876.86 | 150,978,847.29 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 59,695.55 | 59,695.55 | 65,128.31 | 65,128.31 |
| 固定资产(元) | 8,390,832.24 | 7,779,818.56 | 7,204,298.28 | 8,490,775.36 |
| 无形资产(元) | 1,439,454.62 | 1,472,523.74 | 1,505,592.86 | 1,556,575.13 |
| 长期待摊费用(元) | 0 | 0 | 59,332.31 | 109,336.15 |
| 递延所得税资产(元) | 26,470,091.1 | 26,470,091.1 | 24,111,482.28 | 24,111,482.28 |
| 其他非流动资产(元) | 14,300,045.03 | 14,300,045.03 | 14,350,048.87 | 14,300,045.03 |
| 非流动资产合计(元) | 51,047,826.49 | 50,469,881.93 | 47,295,882.91 | 48,633,342.26 |
| 资产总计(元) | 172,806,046.06 | 198,060,800.45 | 193,080,759.77 | 199,612,189.55 |
| 流动负债： | | | | |
| 短期借款(元) | 3,028,867.66 | 8,028,867.66 | 18,030,832.46 | 15,030,832.46 |
| 应付账款(元) | 52,774,503.24 | 60,860,563.68 | 42,726,772.69 | 50,284,838.84 |
| 应付职工薪酬(元) | 3,957,452.21 | 13,736,781.6 | 10,651,562.65 | 15,026,737.65 |
| 应交税费(元) | 27,835,912.4 | 28,993,336.77 | 30,506,922.1 | 30,679,640.77 |
| 应付股利(元) | 39,328.35 | 39,328.35 | 39,328.35 | 39,328.35 |
| 其他应付款(元) | 29,750,998.91 | 22,035,259.89 | 12,450,197.76 | 13,039,613.81 |
| 一年内到期的非流动负债(元) | 679,038.86 | 679,038.86 | 0 | 0 |
| 其他流动负债(元) | 181,903.61 | 115,604.95 | 143,251.22 | 124,450.54 |
| 流动负债合计(元) | 121,663,704.28 | 136,733,204.4 | 116,564,913.96 | 126,260,289.83 |
| 非流动负债： | | | | |
| 长期借款(元) | 19,718,750.03 | 9,047,916.69 | 1,285,416.67 | 0 |
| 递延所得税负债(元) | 58,156.19 | 58,156.19 | 0 | 0 |
| 非流动负债合计(元) | 19,776,906.22 | 9,106,072.88 | 1,285,416.67 | 0 |
| 负债合计(元) | 141,440,610.5 | 145,839,277.28 | 117,850,330.63 | 126,260,289.83 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 147,900,000 | 147,900,000 | 147,900,000 | 147,900,000 |
| 资本公积(元) | 17,558,133.7 | 17,558,133.7 | 17,558,133.7 | 17,558,133.7 |
| 盈余公积(元) | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 |
| 未分配利润(元) | -143,154,042.84 | -122,297,955.23 | -98,683,951.72 | -100,562,481.14 |
| 归属于母公司股东权益合计(元) | 31,689,159.73 | 52,545,247.34 | 76,159,250.85 | 74,280,721.43 |
| 少数股东权益(元) | -323,724.17 | -323,724.17 | -928,821.71 | -928,821.71 |
| 股东权益合计(元) | 31,365,435.56 | 52,221,523.17 | 75,230,429.14 | 73,351,899.72 |
| 负债和股东权益合计(元) | 172,806,046.06 | 198,060,800.45 | 193,080,759.77 | 199,612,189.55 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
