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) | 18,581,650.18 | 30,399,764.26 | 20,191,524.84 | 23,033,822.85 |
| 应收票据(元) | 0 | 1,707,605.71 | 1,052,365.72 | 3,620,550 |
| 应收账款(元) | 123,353,412.21 | 101,599,179.21 | 115,220,147.22 | 109,721,625.85 |
| 预付款项(元) | 3,380,433.64 | 3,851,129.7 | 9,251,585.27 | 9,488,588.73 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 5,402,684.05 | 8,654,856.62 | 7,738,168.41 | 11,890,725.22 |
| 其他流动资产(元) | 0 | 218,323.77 | 85,328.01 | 74,497.56 |
| 流动资产合计(元) | 174,231,567.19 | 167,016,185.76 | 166,840,401.75 | 174,269,337.39 |
| 非流动资产： | | | | |
| 固定资产(元) | 11,196,762.29 | 12,726,032.4 | 14,295,436.28 | 15,734,425.17 |
| 无形资产(元) | 25,084,137.89 | 26,235,245.57 | 27,386,353.25 | 28,537,460.93 |
| 开发支出(元) | 14,692,437.32 | 13,315,598.31 | 9,103,769.31 | 7,111,939.14 |
| 递延所得税资产(元) | 3,485,316.91 | 4,092,100.49 | 4,462,780.52 | 4,325,096.6 |
| 非流动资产合计(元) | 54,458,654.41 | 56,368,976.77 | 55,248,339.36 | 55,708,921.84 |
| 资产总计(元) | 228,690,221.6 | 223,385,162.53 | 222,088,741.11 | 229,978,259.23 |
| 流动负债： | | | | |
| 短期借款(元) | 16,600,000 | 17,521,534.03 | 31,000,000 | 22,534,535.41 |
| 应付票据(元) | 0 | 1,473,415 | 2,368,138.48 | 8,012,875.35 |
| 应付账款(元) | 26,339,080.79 | 23,410,006.86 | 17,582,490.21 | 27,734,554.76 |
| 应付职工薪酬(元) | 2,824,863.8 | 5,231,261.92 | 2,731,681.57 | 4,840,391.85 |
| 应交税费(元) | 3,702,155.4 | 3,362,245.86 | 2,313,137.5 | 5,852,603.18 |
| 应付股利(元) | 0 | 0 | 1,244,250 | 0 |
| 其他应付款(元) | 2,292,136.93 | 213,492.22 | 1,308,916.59 | 181,344.25 |
| 一年内到期的非流动负债(元) | 0 | 50,088.19 | 1,691,533.31 | 1,853,521.1 |
| 其他流动负债(元) | 13,517.7 | 1,802,829.26 | 60,838.85 | 4,267,485.69 |
| 流动负债合计(元) | 51,875,736.92 | 53,106,023.78 | 59,524,727.66 | 76,815,663.08 |
| 非流动负债： | | | | |
| 长期借款(元) | 41,500,000 | 41,500,000 | 41,500,000 | 33,000,000 |
| 长期应付款(元) | 0 | 0 | 1,916,347.05 | 2,737,213.87 |
| 递延所得税负债(元) | 0 | 0 | 0 | 93,549.02 |
| 非流动负债合计(元) | 41,500,000 | 41,500,000 | 43,416,347.05 | 35,830,762.89 |
| 负债合计(元) | 93,375,736.92 | 94,606,023.78 | 102,941,074.71 | 112,646,425.97 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 41,475,000 | 41,475,000 | 41,475,000 | 41,475,000 |
| 资本公积(元) | 32,526,224.82 | 32,526,224.82 | 32,526,224.82 | 32,526,224.82 |
| 盈余公积(元) | 8,099,020.52 | 8,099,020.52 | 6,808,557.02 | 6,808,557.02 |
| 未分配利润(元) | 53,214,239.34 | 46,678,893.41 | 38,337,884.56 | 36,522,051.42 |
| 归属于母公司股东权益合计(元) | 135,314,484.68 | 128,779,138.75 | 119,147,666.4 | 117,331,833.26 |
| 股东权益合计(元) | 135,314,484.68 | 128,779,138.75 | 119,147,666.4 | 117,331,833.26 |
| 负债和股东权益合计(元) | 228,690,221.6 | 223,385,162.53 | 222,088,741.11 | 229,978,259.23 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-25 |
