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) | 6,864,897.91 | 9,675,484.27 | 17,243,552.47 | 23,376,167.33 |
| 应收票据(元) | 6,724,568.62 | 10,426,699 | 5,707,536 | 11,643,811.73 |
| 应收账款(元) | 168,965,400.45 | 172,213,333.89 | 143,660,113.54 | 148,427,561.23 |
| 预付款项(元) | 3,303,749.44 | 526,162.07 | 1,431,696.04 | 199,615.96 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 2,053,042.06 | 1,926,906.79 | 1,373,460.18 | 5,414,870.05 |
| 流动资产合计(元) | 341,563,357.1 | 346,580,243.85 | 336,732,286.31 | 322,737,956.34 |
| 非流动资产： | | | | |
| 长期应收款(元) | 85,418,304.48 | 99,439,351.97 | 0 | 0 |
| 长期股权投资(元) | 13,708,040.14 | 13,708,040.14 | 14,475,060.16 | 14,475,060.16 |
| 固定资产(元) | 605,267.41 | 706,350.31 | 809,631.85 | 1,009,303.81 |
| 无形资产(元) | 221,708,229.26 | 226,742,350.94 | 232,543,620.65 | 237,577,742.27 |
| 递延所得税资产(元) | 8,355,972.1 | 9,257,607.87 | 5,765,618.38 | 5,765,618.38 |
| 其他非流动资产(元) | 16,967,120.29 | 15,794,983.36 | 114,069,812.37 | 116,199,977.49 |
| 非流动资产合计(元) | 346,762,933.68 | 365,648,684.59 | 367,997,956.73 | 375,562,443.17 |
| 资产总计(元) | 688,326,290.78 | 712,228,928.44 | 704,730,243.04 | 698,300,399.51 |
| 流动负债： | | | | |
| 短期借款(元) | 96,753,513.89 | 108,618,513.89 | 100,332,424 | 81,041,803 |
| 应付票据(元) | 500,000 | 2,413,896.95 | 10,370,300.51 | 686,000 |
| 应付账款(元) | 96,798,967.71 | 104,557,004.46 | 78,256,324.33 | 122,038,870.09 |
| 应付职工薪酬(元) | 5,398,779.52 | 3,415,907.74 | 2,422,018.13 | 4,214,599.14 |
| 应交税费(元) | 60,233,650.3 | 58,675,947.15 | 39,605,453.37 | 51,544,291.1 |
| 其他应付款(元) | 27,604,062.32 | 25,490,925.33 | 24,566,958.84 | 23,734,572.55 |
| 一年内到期的非流动负债(元) | 16,168,565.45 | 15,894,261.65 | 16,582,874.33 | 9,620,404.65 |
| 其他流动负债(元) | 6,084,568.62 | 5,454,257.03 | 2,775,112 | 5,490,754.3 |
| 流动负债合计(元) | 309,613,307.81 | 324,604,692.31 | 285,424,363.02 | 305,771,294.83 |
| 非流动负债： | | | | |
| 长期借款(元) | 103,750,000 | 115,100,000 | 105,500,000 | 95,500,000 |
| 长期应付款(元) | 2,073,820.59 | 5,724,369.27 | 10,668,725.26 | 5,908,191.15 |
| 预计负债(元) | 8,857,138.04 | 8,857,138.04 | 8,638,744.74 | 8,638,744.74 |
| 其他非流动负债(元) | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 |
| 非流动负债合计(元) | 128,180,958.63 | 143,181,507.31 | 138,307,470 | 123,690,118.66 |
| 负债合计(元) | 437,794,266.44 | 467,786,199.62 | 423,731,833.02 | 429,461,413.49 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 139,012,800 | 139,012,800 | 139,012,800 | 139,012,800 |
| 资本公积(元) | 15,369,849.26 | 15,369,849.26 | 15,294,849.26 | 15,294,849.26 |
| 盈余公积(元) | 11,448,815.8 | 11,448,815.8 | 11,448,815.8 | 11,448,815.8 |
| 未分配利润(元) | 63,775,661.66 | 58,205,091.75 | 93,606,435.91 | 81,977,184.82 |
| 归属于母公司股东权益合计(元) | 229,607,126.72 | 224,036,556.81 | 259,362,900.97 | 247,733,649.88 |
| 少数股东权益(元) | 20,924,897.62 | 20,406,172.01 | 21,635,509.05 | 21,105,336.14 |
| 股东权益合计(元) | 250,532,024.34 | 244,442,728.82 | 280,998,410.02 | 268,838,986.02 |
| 负债和股东权益合计(元) | 688,326,290.78 | 712,228,928.44 | 704,730,243.04 | 698,300,399.51 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
