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) | 772,444.7 | 3,748,717.2 | 1,900,241.47 | 3,329,757.2 |
| 应收账款(元) | 13,028,349.57 | 13,823,323.91 | 4,529,078.51 | 4,813,534.61 |
| 预付款项(元) | 119,375.58 | 48,354.09 | 97,700.22 | 68,561.45 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 1,930.69 | 0 | 0 | 0 |
| 其他流动资产(元) | 2,511.33 | 2,511.33 | 36,954.03 | 43,838.03 |
| 流动资产合计(元) | 75,881,720.37 | 83,045,088.46 | 63,667,761.63 | 61,135,590.84 |
| 非流动资产： | | | | |
| 固定资产(元) | 4,138,038.32 | 4,980,874.14 | 5,646,274.08 | 3,256,687.54 |
| 递延所得税资产(元) | 992,249.13 | 992,249.13 | 943,225.34 | 943,225.34 |
| 非流动资产合计(元) | 5,446,795.89 | 6,289,631.71 | 7,111,709.16 | 4,722,122.62 |
| 资产总计(元) | 81,328,516.26 | 89,334,720.17 | 70,779,470.79 | 65,857,713.46 |
| 流动负债： | | | | |
| 短期借款(元) | 32,208,410.95 | 31,543,843.57 | 31,500,000 | 28,645,054.79 |
| 应付账款(元) | 11,950,783.72 | 19,144,115.75 | 849,004.04 | 2,295,121.68 |
| 应付职工薪酬(元) | 537,981.68 | 2,413,946.04 | 785,414.11 | 1,695,632.99 |
| 应交税费(元) | 105,418.24 | 834,373.5 | -54,603.62 | 587,106.62 |
| 其他应付款(元) | 2,636,586.3 | 1,968,364.72 | 4,823,307.97 | 540,963.94 |
| 一年内到期的非流动负债(元) | 81,543.98 | 211,441.84 | 201,351.02 | 201,351.02 |
| 流动负债合计(元) | 47,520,724.87 | 56,116,085.42 | 38,104,473.52 | 33,965,231.04 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 40,128.03 | 40,128.03 | 0 | 0 |
| 非流动负债合计(元) | 169,112.54 | 129,489.9 | 210,528.48 | 300,803.7 |
| 负债合计(元) | 47,689,837.41 | 56,245,575.32 | 38,315,002 | 34,266,034.74 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 |
| 资本公积(元) | 397,040.96 | 397,040.96 | 397,040.96 | 397,040.96 |
| 盈余公积(元) | 1,617,120.83 | 1,617,120.83 | 1,458,197.44 | 1,458,197.44 |
| 未分配利润(元) | 5,624,517.06 | 5,074,983.06 | 4,609,230.39 | 3,736,440.32 |
| 归属于母公司股东权益合计(元) | 33,638,678.85 | 33,089,144.85 | 32,464,468.79 | 31,591,678.72 |
| 股东权益合计(元) | 33,638,678.85 | 33,089,144.85 | 32,464,468.79 | 31,591,678.72 |
| 负债和股东权益合计(元) | 81,328,516.26 | 89,334,720.17 | 70,779,470.79 | 65,857,713.46 |
| 公告日期 | 2024-08-13 | 2024-04-25 | 2023-08-24 | 2023-04-25 |
