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) | 145,739.35 | 416,815.27 | 544,889.58 | 3,355,339.24 |
| 应收账款(元) | 42,334,754.81 | 32,136,390.76 | 29,484,387.75 | 26,501,929.95 |
| 预付款项(元) | 26,621,767.93 | 24,184,285.92 | 20,763,936.37 | 9,166,011 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 1,081,102.6 | 256,281.72 | 374,356.11 | 4,031,428.53 |
| 流动资产合计(元) | 70,543,015.5 | 57,585,715.32 | 54,537,259.06 | 47,398,003.38 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 2,047,978.32 | 2,026,769.94 | 1,922,330.72 | 1,972,001.25 |
| 固定资产(元) | 330,114.64 | 367,906.02 | 425,836.09 | 290,535.95 |
| 无形资产(元) | 1,017,088.24 | 0 | 0 | 0 |
| 长期待摊费用(元) | 262,787.94 | 306,585.96 | 350,383.98 | 394,182 |
| 递延所得税资产(元) | 2,918,449.66 | 2,474,633.53 | 2,118,532.16 | 2,118,532.16 |
| 非流动资产合计(元) | 6,576,418.8 | 5,175,895.45 | 4,817,082.95 | 4,775,251.36 |
| 资产总计(元) | 77,119,434.3 | 62,761,610.77 | 59,354,342.01 | 52,173,254.74 |
| 流动负债： | | | | |
| 短期借款(元) | 40,000,000 | 22,047,998.61 | 15,000,000 | 14,000,000 |
| 应付账款(元) | 2,684,991.17 | 632,500 | 3,732,500 | 3,525,641.51 |
| 应付职工薪酬(元) | 476,552.51 | 475,055.88 | 324,567.52 | 461,076.15 |
| 应交税费(元) | 323,586.07 | 419,480.24 | 355,330.45 | 183,006.34 |
| 其他应付款(元) | 2,090,629.95 | 3,593,282.23 | 5,542,368.18 | 58,504.87 |
| 一年内到期的非流动负债(元) | 4,000,000 | 10,000,000 | 0 | 0 |
| 其他流动负债(元) | 37,008.11 | 67,886.45 | 0 | 65,377.35 |
| 流动负债合计(元) | 49,989,871.58 | 37,465,920.39 | 25,184,346.15 | 18,364,360.94 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 10,000,000 | 10,000,000 |
| 非流动负债合计(元) | 0 | 0 | 10,000,000 | 10,000,000 |
| 负债合计(元) | 49,989,871.58 | 37,465,920.39 | 35,184,346.15 | 28,364,360.94 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 资本公积(元) | 3,001,674.88 | 3,001,674.88 | 3,001,674.88 | 3,001,674.88 |
| 盈余公积(元) | 378,909.88 | 378,909.88 | 282,490.92 | 282,490.92 |
| 未分配利润(元) | 2,994,253.68 | -86,272.44 | -665,284.52 | -1,284,209.6 |
| 归属于母公司股东权益合计(元) | 27,374,838.44 | 24,294,312.32 | 23,618,881.28 | 22,999,956.2 |
| 少数股东权益(元) | -245,275.72 | 1,001,378.06 | 551,114.58 | 808,937.6 |
| 股东权益合计(元) | 27,129,562.72 | 25,295,690.38 | 24,169,995.86 | 23,808,893.8 |
| 负债和股东权益合计(元) | 77,119,434.3 | 62,761,610.77 | 59,354,342.01 | 52,173,254.74 |
| 公告日期 | 2024-08-23 | 2024-04-03 | 2023-08-18 | 2023-04-25 |
