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) | 43,412,264.66 | 97,549,783.04 | 19,078,702.86 | 24,704,033.32 |
| 应收票据(元) | 2,417,317.05 | 3,471,404.5 | 0 | 4,699,077.75 |
| 应收账款(元) | 117,221,831.1 | 98,772,113.49 | 85,708,281.53 | 68,896,081.05 |
| 预付款项(元) | 12,686,723.06 | 5,171,516.27 | 18,866,415.76 | 2,797,890.88 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 6,575,406.08 | 5,599,053.03 | 15,182,513.08 | 15,799,036.04 |
| 其他流动资产(元) | 597,170.37 | 20,109.06 | 1,809,765.42 | 1,799,822.15 |
| 流动资产合计(元) | 184,819,980.73 | 211,993,924.78 | 142,197,499.26 | 119,858,773.7 |
| 非流动资产： | | | | |
| 固定资产(元) | 6,446,816.47 | 2,207,547.75 | 644,671.19 | 1,062,240.91 |
| 无形资产(元) | 5,104,565.37 | 6,259,766.31 | 6,969,393.72 | 6,967,327.49 |
| 开发支出(元) | 0 | 0 | 1,375,488.87 | 0 |
| 长期待摊费用(元) | 1,509,447.94 | 223,302.94 | 412,884.32 | 556,521.92 |
| 递延所得税资产(元) | 3,621,374.49 | 3,170,006.68 | 3,839,927.31 | 6,726,205.58 |
| 非流动资产合计(元) | 17,401,200.06 | 13,426,980.21 | 15,444,656 | 18,340,446.23 |
| 资产总计(元) | 202,221,180.79 | 225,420,904.99 | 157,642,155.26 | 138,199,219.93 |
| 流动负债： | | | | |
| 短期借款(元) | 10,000,000 | 28,022,055.56 | 12,000,000 | 14,500,000 |
| 应付账款(元) | 23,773,056.05 | 33,961,094.31 | 22,307,521.94 | 11,538,394.38 |
| 应付职工薪酬(元) | 2,818,145.42 | 2,605,889.15 | 1,075,116 | 2,958,460.1 |
| 应交税费(元) | 7,198,129.73 | 11,295,366.36 | 6,208,418.92 | 4,149,377.31 |
| 其他应付款(元) | 909,688.24 | 1,690,363.22 | 635,648.5 | 1,293,896.32 |
| 一年内到期的非流动负债(元) | 501,858.87 | 1,263,704.52 | 1,659,028.57 | 1,616,311.12 |
| 其他流动负债(元) | 1,729,820.47 | 1,440,524.79 | 186,007.95 | 2,506,091.03 |
| 流动负债合计(元) | 48,704,948.53 | 82,315,727.06 | 45,502,572.24 | 40,083,845.84 |
| 非流动负债： | | | | |
| 预计负债(元) | 471,206.9 | 471,206.9 | 0 | 0 |
| 递延所得税负债(元) | 87,605.5 | 234,359.61 | 0 | 0 |
| 非流动负债合计(元) | 711,257.08 | 925,922.5 | 429,259.76 | 1,263,704.52 |
| 负债合计(元) | 49,416,205.61 | 83,241,649.56 | 45,931,832 | 41,347,550.36 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 63,333,336 | 63,333,336 | 63,333,336 | 63,333,336 |
| 资本公积(元) | 0.61 | 0.61 | 0.61 | 0.61 |
| 盈余公积(元) | 12,929,671.32 | 12,929,671.32 | 9,929,701.9 | 9,929,701.9 |
| 未分配利润(元) | 76,541,967.25 | 65,916,247.5 | 38,441,467.41 | 23,588,631.06 |
| 归属于母公司股东权益合计(元) | 152,804,975.18 | 142,179,255.43 | 111,704,505.92 | 96,851,669.57 |
| 少数股东权益(元) | 0 | 0 | 5,817.34 | 0 |
| 股东权益合计(元) | 152,804,975.18 | 142,179,255.43 | 111,710,323.26 | 96,851,669.57 |
| 负债和股东权益合计(元) | 202,221,180.79 | 225,420,904.99 | 157,642,155.26 | 138,199,219.93 |
| 公告日期 | 2024-07-15 | 2024-03-29 | 2023-08-21 | 2023-04-20 |
