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) | 1,788,654.57 | 9,454,558.13 | 4,860,905.66 | 2,048,520.48 |
| 应收票据(元) | 0 | 0 | 3,366,558.95 | 11,119,344.22 |
| 应收账款(元) | 60,623,040.82 | 55,085,003.13 | 51,363,765.84 | 58,344,648.76 |
| 预付款项(元) | 6,513,867.13 | 5,580,867.16 | 5,412,084.28 | 4,893,319.1 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 0 | 0 | 280 | 280 |
| 流动资产合计(元) | 75,766,938.54 | 79,448,096.59 | 71,298,811.08 | 82,539,744.52 |
| 非流动资产： | | | | |
| 固定资产(元) | 8,829,338.44 | 10,142,737.4 | 9,803,602.45 | 11,765,215.65 |
| 无形资产(元) | 326,743.34 | 359,743.58 | 392,743.82 | 425,744.06 |
| 长期待摊费用(元) | 1,541,659.75 | 1,055,581.9 | 1,757,003.71 | 730,437.14 |
| 递延所得税资产(元) | 1,357,170.42 | 1,471,327.65 | 1,291,027.51 | 1,255,744.24 |
| 非流动资产合计(元) | 12,765,567.6 | 13,677,376.37 | 14,746,385.33 | 16,098,712.08 |
| 资产总计(元) | 88,532,506.14 | 93,125,472.96 | 86,045,196.41 | 98,638,456.6 |
| 流动负债： | | | | |
| 短期借款(元) | 33,166,366.6 | 33,976,666.62 | 32,000,000 | 29,590,000 |
| 应付账款(元) | 12,927,980.35 | 15,365,069.68 | 13,902,572.22 | 20,579,815.17 |
| 应付职工薪酬(元) | 770,064.46 | 20,094.18 | 38,809.33 | 48,159.16 |
| 应交税费(元) | 1,978,116.24 | 2,078,137.82 | 1,799,474.54 | 1,836,622.91 |
| 其他应付款(元) | 3,609,817.87 | 2,804,934.64 | 1,722,831.48 | 3,099,016.91 |
| 一年内到期的非流动负债(元) | 805,703.23 | 920,400 | 4,172,243.3 | 7,172,243.3 |
| 其他流动负债(元) | 800,000 | 1,808,097 | 0 | 3,019,904.22 |
| 流动负债合计(元) | 54,058,048.75 | 56,973,399.94 | 53,635,930.87 | 65,345,761.67 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 1,000,000 | 1,000,000 |
| 长期应付款(元) | 2,094,000 | 3,304,000 | 1,437,793.11 | 1,622,318.11 |
| 递延所得税负债(元) | 0 | 29,863.88 | 0 | 0 |
| 非流动负债合计(元) | 2,633,100.93 | 3,862,394.2 | 2,499,798.38 | 2,684,323.38 |
| 负债合计(元) | 56,691,149.68 | 60,835,794.14 | 56,135,729.25 | 68,030,085.05 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 31,948,911 | 31,948,911 | 31,948,911 | 31,948,911 |
| 资本公积(元) | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 | 1,399,849.15 |
| 专项储备(元) | 7,608,665.89 | 7,608,665.89 | 7,707,117.7 | 7,819,492.47 |
| 盈余公积(元) | 1,433,190.4 | 1,433,190.4 | 1,433,190.4 | 1,433,190.4 |
| 未分配利润(元) | -9,908,120.39 | -9,620,094.91 | -11,412,246.29 | -11,044,465.78 |
| 归属于母公司股东权益合计(元) | 32,482,496.05 | 32,770,521.53 | 31,076,821.96 | 31,556,977.24 |
| 少数股东权益(元) | -641,139.59 | -480,842.71 | -1,167,354.8 | -948,605.69 |
| 股东权益合计(元) | 31,841,356.46 | 32,289,678.82 | 29,909,467.16 | 30,608,371.55 |
| 负债和股东权益合计(元) | 88,532,506.14 | 93,125,472.96 | 86,045,196.41 | 98,638,456.6 |
| 公告日期 | 2024-10-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 |
