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) | 16,476,494.23 | 37,593,540.38 | 25,246,761.05 | 42,275,398.03 |
| 应收账款(元) | 73,760,944.27 | 68,746,647.2 | 60,530,452.2 | 48,519,802.95 |
| 预付款项(元) | 29,371,661.14 | 15,232,823.22 | 14,775,313.17 | 11,618,804.32 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 169,860.1 | 392,654.48 | 140,467.92 | 0 |
| 其他流动资产(元) | 2,739,421.44 | 3,134,592.61 | 7,082.13 | 7,082.13 |
| 流动资产合计(元) | 129,982,521.22 | 131,851,456.05 | 118,993,270.45 | 119,827,329.53 |
| 非流动资产： | | | | |
| 固定资产(元) | 120,089.43 | 134,064.95 | 137,885.82 | 200,833.28 |
| 商誉(元) | 1,468,323.92 | 1,468,323.92 | 1,468,323.92 | 1,468,323.92 |
| 长期待摊费用(元) | 252,136.91 | 343,759.83 | 122,946.37 | 295,514.04 |
| 非流动资产合计(元) | 3,273,984.61 | 3,891,842.52 | 1,729,156.11 | 2,581,594.89 |
| 资产总计(元) | 133,256,505.83 | 135,743,298.57 | 120,722,426.56 | 122,408,924.42 |
| 流动负债： | | | | |
| 短期借款(元) | 7,011,755.55 | 7,007,119.45 | 7,006,905.28 | 5,005,973.61 |
| 应付账款(元) | 6,761,730.22 | 5,880,476.69 | 5,181,777.33 | 4,075,865.75 |
| 应付职工薪酬(元) | 2,328,678.36 | 3,118,056.94 | 2,747,193.08 | 2,933,547.39 |
| 应交税费(元) | 7,196,460.55 | 9,255,567.95 | 7,328,090.88 | 9,447,535.6 |
| 其他应付款(元) | 105,052.67 | 140,141.75 | 115,532.56 | 159,382.22 |
| 一年内到期的非流动负债(元) | 838,054.02 | 928,245.81 | 0 | 664,153.68 |
| 其他流动负债(元) | 2,758,114.07 | 3,286,155.63 | 533,136.01 | 972,461.18 |
| 流动负债合计(元) | 33,617,443.49 | 37,169,812.8 | 31,798,235.39 | 39,466,605.77 |
| 非流动负债： | | | | |
| 长期借款(元) | 5,000,000 | 5,006,034.72 | 0 | 0 |
| 递延所得税负债(元) | 0 | 1,708.45 | 0 | 0 |
| 非流动负债合计(元) | 5,725,466.25 | 6,104,593.06 | 0 | 0 |
| 负债合计(元) | 39,342,909.74 | 43,274,405.86 | 31,798,235.39 | 39,466,605.77 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 31,415,176 | 31,415,176 | 31,415,176 | 31,415,176 |
| 资本公积(元) | 101,174,642.4 | 101,174,642.4 | 101,174,642.4 | 101,174,642.4 |
| 未分配利润(元) | -38,162,630.19 | -40,728,066.98 | -45,424,776.72 | -50,973,894.27 |
| 归属于母公司股东权益合计(元) | 94,427,188.21 | 91,861,751.42 | 87,165,041.68 | 81,615,924.13 |
| 少数股东权益(元) | -513,592.12 | 607,141.29 | 1,759,149.49 | 1,326,394.52 |
| 股东权益合计(元) | 93,913,596.09 | 92,468,892.71 | 88,924,191.17 | 82,942,318.65 |
| 负债和股东权益合计(元) | 133,256,505.83 | 135,743,298.57 | 120,722,426.56 | 122,408,924.42 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
