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) | 77,006.6 | 201,264.67 | 71,451.39 | 8,742.83 |
| 应收账款(元) | 63,087,516.53 | 56,972,175.27 | 39,640,800.57 | 38,433,135.57 |
| 预付款项(元) | 11,911,353.57 | 8,994,524 | 24,923,413.36 | 18,086,112.15 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 0 | 0 | 944,472.13 | 1,955,014.69 |
| 其他流动资产(元) | 0 | 379.09 | 0 | 0 |
| 流动资产合计(元) | 125,485,291.75 | 117,283,341.98 | 111,316,603.94 | 100,955,756.56 |
| 非流动资产： | | | | |
| 固定资产(元) | 74,672.61 | 74,672.61 | 74,672.61 | 74,672.61 |
| 递延所得税资产(元) | 1,367,133.31 | 1,585,156.3 | 1,571,502.05 | 1,552,780.77 |
| 其他非流动资产(元) | 200,000 | 200,000 | 200,000 | 200,000 |
| 非流动资产合计(元) | 1,641,805.92 | 1,859,828.91 | 1,846,174.66 | 1,827,453.38 |
| 资产总计(元) | 127,127,097.67 | 119,143,170.89 | 113,162,778.6 | 102,783,209.94 |
| 流动负债： | | | | |
| 短期借款(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付账款(元) | 47,756,763 | 28,265,166.99 | 31,450,529.08 | 30,496,177.22 |
| 应付职工薪酬(元) | 242,729.51 | 176,225.66 | 1,110,265.95 | 747,206.6 |
| 应交税费(元) | 12,244,127.3 | 9,597,634.88 | 12,170,237.15 | 9,707,656.07 |
| 其他应付款(元) | 12,471,414.23 | 13,004,415.55 | 7,170,020.98 | 9,056,847.32 |
| 其他流动负债(元) | 595,418.01 | 2,007,160.92 | 941,896.45 | 547,596.29 |
| 流动负债平衡项目(元) | 0 | 0 | 0.01 | -0.01 |
| 流动负债合计(元) | 89,330,789.73 | 83,345,231.04 | 72,366,569.23 | 66,092,290.42 |
| 非流动负债： | | | | |
| 负债合计(元) | 89,330,789.73 | 83,345,231.04 | 72,366,569.23 | 66,092,290.42 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 31,112,400 | 31,112,400 | 31,112,400 | 31,112,400 |
| 资本公积(元) | 42,000 | 42,000 | 42,000 | 42,000 |
| 盈余公积(元) | 1,409,863.16 | 1,409,863.16 | 1,409,863.16 | 1,409,863.16 |
| 未分配利润(元) | 5,232,044.78 | 3,233,676.69 | 8,231,946.21 | 4,126,656.36 |
| 归属于母公司股东权益合计(元) | 37,796,307.94 | 35,797,939.85 | 40,796,209.37 | 36,690,919.52 |
| 股东权益合计(元) | 37,796,307.94 | 35,797,939.85 | 40,796,209.37 | 36,690,919.52 |
| 负债和股东权益合计(元) | 127,127,097.67 | 119,143,170.89 | 113,162,778.6 | 102,783,209.94 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-27 |
