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) | 18,031,534.42 | 28,369,527.99 | 18,460,211.52 | 34,238,712.23 |
| 应收账款(元) | 39,209,171.95 | 38,083,631.99 | 45,621,317.37 | 50,808,037.17 |
| 预付款项(元) | 159,896,721.31 | 130,895,789.53 | 127,773,181.28 | 123,907,182.79 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,097,033.14 | 11,438,370.13 | 0 | 0 |
| 其他流动资产(元) | 292,544.08 | 0 | 1,186,576.24 | 1,179,032.22 |
| 流动资产合计(元) | 246,797,749.72 | 223,112,031.95 | 225,107,998.25 | 235,729,457.94 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 5,247,246.38 | 6,585,660.59 | 6,084,002.63 | 6,084,002.63 |
| 固定资产(元) | 1,244,352.57 | 1,023,424.53 | 1,058,651.34 | 1,093,314.45 |
| 在建工程(元) | 0 | 0 | 858,864.59 | 0 |
| 无形资产(元) | 230,315.77 | 268,725.13 | 307,134.49 | 345,543.85 |
| 长期待摊费用(元) | 1,061,800.51 | 1,033,979.67 | 0 | 0 |
| 递延所得税资产(元) | 6,963,241.63 | 6,963,241.63 | 4,360,678.79 | 4,360,678.79 |
| 其他非流动资产(元) | 0 | 0 | 43,314.23 | 43,314.23 |
| 非流动资产合计(元) | 42,961,286.98 | 45,042,161.67 | 45,745,946.13 | 45,912,954.01 |
| 资产总计(元) | 289,759,036.7 | 268,154,193.62 | 270,853,944.38 | 281,642,411.95 |
| 流动负债： | | | | |
| 短期借款(元) | 68,000,000 | 77,981,582 | 77,900,000 | 88,020,112.36 |
| 应付账款(元) | 9,060,981.41 | 6,774,102.21 | 13,387,796.48 | 17,437,109.07 |
| 应付职工薪酬(元) | 2,565,414.79 | 2,379,866.27 | 2,244,932.91 | 2,989,171.18 |
| 应交税费(元) | 138,644.54 | 811,399.03 | 84,319.21 | 427,854.28 |
| 其他应付款(元) | 3,275,692.5 | 1,458,365.84 | 994,418.38 | 1,171,606.85 |
| 一年内到期的非流动负债(元) | 2,727,596.7 | 2,727,596.7 | 3,313,337.53 | 3,313,337.53 |
| 其他流动负债(元) | 2,250,459.59 | 1,515,864.51 | 1,335,489.99 | 1,335,489.99 |
| 流动负债合计(元) | 135,715,380.68 | 119,189,454.1 | 122,736,489.75 | 137,110,385.9 |
| 非流动负债： | | | | |
| 长期借款(元) | 20,000,000 | 0 | 0 | 0 |
| 递延收益(元) | 2,950,000 | 2,950,000 | 2,950,000 | 5,200,000 |
| 递延所得税负债(元) | 2,461,902.59 | 2,461,902.59 | 0 | 0 |
| 非流动负债合计(元) | 35,501,254.72 | 15,613,470.48 | 13,602,738.16 | 15,852,738.16 |
| 负债合计(元) | 171,216,635.4 | 134,802,924.58 | 136,339,227.91 | 152,963,124.06 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 |
| 资本公积(元) | 51,723,384.66 | 51,723,384.66 | 51,723,384.66 | 51,723,384.66 |
| 盈余公积(元) | 5,817,683.98 | 5,817,683.98 | 5,067,234.2 | 5,067,234.2 |
| 未分配利润(元) | 18,001,332.66 | 32,810,200.4 | 33,378,842.46 | 27,568,204.26 |
| 归属于母公司股东权益合计(元) | 118,542,401.3 | 133,351,269.04 | 133,169,461.32 | 127,358,823.12 |
| 少数股东权益(元) | 0 | 0 | 1,345,255.15 | 1,320,464.77 |
| 股东权益合计(元) | 118,542,401.3 | 133,351,269.04 | 134,514,716.47 | 128,679,287.89 |
| 负债和股东权益合计(元) | 289,759,036.7 | 268,154,193.62 | 270,853,944.38 | 281,642,411.95 |
| 公告日期 | 2024-08-07 | 2024-04-16 | 2023-08-16 | 2023-04-13 |
