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) | 5,513,420.65 | 7,260,492.04 | 5,829,684.68 | 8,597,707.54 |
| 应收账款(元) | 14,083,878.86 | 1,738,032.77 | 10,084,797.29 | 704,233.79 |
| 预付款项(元) | 267,323.19 | 166,232.79 | 405,827.17 | 291,728.21 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 96,403.21 | 82,829.63 | 104,089.2 | 244,482.87 |
| 其他流动资产(元) | 3,939.87 | 138,810.19 | 880 | 2,380 |
| 流动资产合计(元) | 26,053,000.81 | 35,745,402.74 | 27,089,912.46 | 39,827,552.57 |
| 非流动资产： | | | | |
| 固定资产(元) | 80,508,496.45 | 82,157,465.56 | 83,767,714.93 | 88,995,136.38 |
| 在建工程(元) | 21,590.81 | 124,609.67 | 312,852.95 | 312,852.95 |
| 无形资产(元) | 1,242,888.59 | 1,138,382.63 | 912,448.75 | 993,692.46 |
| 长期待摊费用(元) | 14,187,453.2 | 14,587,745.54 | 14,982,957.02 | 15,377,613.2 |
| 递延所得税资产(元) | 1,838,968.56 | 3,512,452.66 | 2,918,795.22 | 2,918,795.22 |
| 非流动资产合计(元) | 98,376,423.06 | 103,261,765.99 | 105,799,963.28 | 115,107,467.86 |
| 资产总计(元) | 124,429,423.87 | 139,007,168.73 | 132,889,875.74 | 154,935,020.43 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 4,003,944.44 | 4,003,944.44 | 18,020,611.11 |
| 应付账款(元) | 2,174,621.88 | 537,734.6 | 332,926.93 | 1,780,393.5 |
| 应付职工薪酬(元) | 4,649,040.24 | 2,656,217.62 | 2,414,525.97 | 1,665,017.8 |
| 应交税费(元) | 1,405,714.65 | 1,739,586.76 | 1,524,007.1 | 2,140,984.62 |
| 其他应付款(元) | 13,832.33 | 4,389.1 | 84,370.35 | 107,234.35 |
| 一年内到期的非流动负债(元) | 508,032 | 2,290,834.61 | 8,681,881.2 | 11,928,644.14 |
| 流动负债合计(元) | 12,938,095.44 | 22,859,262.82 | 21,993,808.94 | 44,530,853.66 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 5,850,000 | 6,650,000 | 0 |
| 递延所得税负债(元) | 435,277.48 | 435,277.48 | 1,627,344.41 | 1,627,344.41 |
| 非流动负债合计(元) | 482,449.31 | 6,800,795.65 | 10,264,000.19 | 4,744,110.86 |
| 负债合计(元) | 13,420,544.75 | 29,660,058.47 | 32,257,809.13 | 49,274,964.52 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 55,200,000 | 55,200,000 | 55,200,000 | 55,200,000 |
| 资本公积(元) | 35,463,737.53 | 35,463,737.53 | 35,463,737.53 | 35,463,737.53 |
| 盈余公积(元) | 6,364,323.02 | 6,364,323.02 | 5,932,391.53 | 5,932,391.53 |
| 未分配利润(元) | 13,980,818.57 | 12,319,049.71 | 4,035,937.55 | 9,063,926.85 |
| 归属于母公司股东权益合计(元) | 111,008,879.12 | 109,347,110.26 | 100,632,066.61 | 105,660,055.91 |
| 股东权益合计(元) | 111,008,879.12 | 109,347,110.26 | 100,632,066.61 | 105,660,055.91 |
| 负债和股东权益合计(元) | 124,429,423.87 | 139,007,168.73 | 132,889,875.74 | 154,935,020.43 |
| 公告日期 | 2024-08-13 | 2024-03-26 | 2023-08-02 | 2023-03-21 |
