资产负债表
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 2,545,494.06 | 4,922,958.23 | 10,988,586.36 | 19,874,181.57 |
| 应收账款(元) | 31,191,817.93 | 29,017,230.94 | 38,521,816.16 | 35,022,033.06 |
| 预付款项(元) | 536,750.82 | 828,959.19 | 475,261.51 | 279,763.77 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 103,539,898.19 | 71,693,728.15 | 76,448,132.72 | 51,706,534.25 |
| 流动资产合计(元) | 189,730,226.9 | 185,001,768.89 | 178,474,748.34 | 182,899,674.15 |
| 非流动资产： | | | | |
| 固定资产(元) | 170,195.57 | 180,425.52 | 186,894.16 | 196,934.69 |
| 无形资产(元) | 361,010.64 | 382,923.09 | 406,219.24 | 432,281.68 |
| 递延所得税资产(元) | 15,697,348.69 | 15,697,348.69 | 15,697,348.69 | 15,697,348.69 |
| 非流动资产合计(元) | 108,575,679.78 | 120,601,943.82 | 116,151,435.14 | 116,113,132.08 |
| 资产总计(元) | 298,305,906.68 | 305,603,712.71 | 294,626,183.48 | 299,012,806.23 |
| 流动负债： | | | | |
| 短期借款(元) | 10,000,000 | 10,000,000 | 0 | 0 |
| 预收款项(元) | 2,121,457.54 | 3,137,857.54 | 131,041.1 | 123,424.66 |
| 应付职工薪酬(元) | 707,333.86 | 828,352.71 | 858,929.31 | 1,101,168.89 |
| 应交税费(元) | 508,046.74 | 335,662.6 | 342,429.8 | 470,214.12 |
| 其他应付款(元) | 12,717,625.53 | 11,288,784.78 | 15,863,851.22 | 12,481,310.07 |
| 一年内到期的非流动负债(元) | 898,512.03 | 1,238,785.04 | 1,500,188.05 | 2,072,577.15 |
| 其他流动负债(元) | 20,692,067.41 | 20,692,067.41 | 16,692,067.41 | 12,993,438.77 |
| 流动负债合计(元) | 47,645,043.11 | 47,521,510.08 | 35,388,506.89 | 29,242,133.66 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 1,109,416.49 | 1,109,416.49 | 1,109,416.49 | 1,109,416.49 |
| 非流动负债合计(元) | 1,378,493.17 | 1,625,957.33 | 1,109,416.49 | 1,800,211.51 |
| 负债合计(元) | 49,023,536.28 | 49,147,467.41 | 36,497,923.38 | 31,042,345.17 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 257,210,000 | 257,210,000 | 257,210,000 | 257,210,000 |
| 资本公积(元) | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 |
| 盈余公积(元) | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 |
| 未分配利润(元) | -37,605,100 | -30,431,584.65 | -28,759,363.35 | -18,917,162.19 |
| 归属于母公司股东权益合计(元) | 249,254,160.4 | 256,427,675.75 | 258,099,897.05 | 267,942,098.21 |
| 少数股东权益(元) | 28,210 | 28,569.55 | 28,363.05 | 28,362.85 |
| 股东权益合计(元) | 249,282,370.4 | 256,456,245.3 | 258,128,260.1 | 267,970,461.06 |
| 负债和股东权益合计(元) | 298,305,906.68 | 305,603,712.71 | 294,626,183.48 | 299,012,806.23 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
