资产负债表
| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 28,252,361.27 | 37,626,774.29 | 32,305,347.54 | 25,689,057.7 |
| 应收票据(元) | 38,899.33 | 878,253.36 | 0 | 0 |
| 应收账款(元) | 167,930,390.95 | 185,405,797.68 | 143,835,022.86 | 138,418,855.44 |
| 预付款项(元) | 664,096.32 | 919,219.26 | 966,862.76 | 1,031,616.05 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 8,315,688.88 | 12,112,672.83 | 17,625,577.94 | 16,148,549.51 |
| 一年内到期的非流动资产(元) | 37,126,908.35 | 34,836,737.14 | 16,643,234.34 | 16,286,612.6 |
| 其他流动资产(元) | 46,500 | 122,145.46 | 1,703,475.06 | 678,537.58 |
| 流动资产合计(元) | 248,704,162.31 | 277,465,381.77 | 218,210,214.75 | 203,498,180.79 |
| 非流动资产： | | | | |
| 长期应收款(元) | 20,701,489.85 | 20,943,028.71 | 12,066,752.63 | 10,235,105.92 |
| 固定资产(元) | 1,697,446.64 | 1,923,378.49 | 2,043,221.79 | 2,200,885.31 |
| 无形资产(元) | 565,476.41 | 646,877.99 | 687,578.78 | 388,685.68 |
| 长期待摊费用(元) | 157,021.5 | 0 | 23,575.85 | 94,303.61 |
| 递延所得税资产(元) | 3,813,041.83 | 4,275,384.49 | 2,751,203.9 | 2,317,839.69 |
| 其他非流动资产(元) | 8,856,021.55 | 11,291,182.13 | 8,700,085.12 | 8,072,435.95 |
| 非流动资产合计(元) | 38,523,728.53 | 43,111,096.94 | 27,401,099.14 | 24,436,257.13 |
| 资产总计(元) | 287,227,890.84 | 320,576,478.71 | 245,611,313.89 | 227,934,437.92 |
| 流动负债： | | | | |
| 短期借款(元) | 75,321,308.28 | 68,004,097.08 | 55,429,769.9 | 45,910,538.63 |
| 应付账款(元) | 57,126,989.14 | 76,352,353.32 | 51,012,069.81 | 46,099,004.14 |
| 应付职工薪酬(元) | 1,769,017.23 | 4,003,300.61 | 1,811,109 | 1,796,535.23 |
| 应交税费(元) | 293,605.65 | 11,126,816.9 | 2,059,138.02 | 2,795,724.81 |
| 其他应付款(元) | 183,676.98 | 1,798,902.74 | 1,130,272.88 | 1,100,846.11 |
| 一年内到期的非流动负债(元) | 1,976,811.79 | 2,028,430.78 | 537,068.99 | 866,974 |
| 其他流动负债(元) | 440,619.46 | 3,691.62 | 42,026.25 | 23,186.3 |
| 流动负债合计(元) | 140,820,979.46 | 164,577,352.78 | 114,103,173.17 | 100,658,394.93 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 433,054.96 | 650,061.15 | 219,678.26 | 198,994.05 |
| 非流动负债合计(元) | 1,227,838.02 | 2,623,576.76 | 829,329.48 | 525,277.21 |
| 负债合计(元) | 142,048,817.48 | 167,200,929.54 | 114,932,502.65 | 101,183,672.14 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积(元) | 3,870,574.56 | 3,381,612.06 | 3,041,297.48 | 2,700,982.9 |
| 盈余公积(元) | 11,404,417.56 | 11,404,417.56 | 8,417,100.3 | 8,417,100.3 |
| 未分配利润(元) | 64,126,352.18 | 72,892,968.28 | 54,057,353.57 | 50,924,200.83 |
| 归属于母公司股东权益合计(元) | 139,401,344.3 | 147,678,997.9 | 125,515,751.35 | 122,042,284.03 |
| 少数股东权益(元) | 5,777,729.06 | 5,696,551.27 | 5,163,059.89 | 4,708,481.75 |
| 股东权益合计(元) | 145,179,073.36 | 153,375,549.17 | 130,678,811.24 | 126,750,765.78 |
| 负债和股东权益合计(元) | 287,227,890.84 | 320,576,478.71 | 245,611,313.89 | 227,934,437.92 |
| 公告日期 | 2024-08-28 | 2024-04-11 | 2023-11-21 | 2023-11-21 |
