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) | 23,090,790.49 | 33,182,158.76 | 12,226,032.93 | 42,243,507.38 |
| 应收票据(元) | 0 | 500,000 | 0 | 0 |
| 应收账款(元) | 115,552,661.11 | 88,682,294.75 | 106,198,514.99 | 88,883,769.58 |
| 预付款项(元) | 21,936,864.56 | 20,609,909.72 | 19,107,332.33 | 17,196,716.8 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 3,940.72 | 4,106.19 | 4,106.19 | 24,904.05 |
| 流动资产合计(元) | 167,662,931.13 | 150,504,899.56 | 145,059,815.45 | 156,894,869.89 |
| 非流动资产： | | | | |
| 固定资产(元) | 328,732.68 | 438,639.9 | 538,396.4 | 567,970 |
| 商誉(元) | 237,806.46 | 237,806.46 | 237,806.46 | 237,806.46 |
| 长期待摊费用(元) | 932,545.71 | 1,114,059.81 | 958,966.3 | 1,133,169.58 |
| 递延所得税资产(元) | 4,680,486.57 | 4,090,519.43 | 2,391,009.27 | 2,171,796.97 |
| 非流动资产合计(元) | 14,454,288.98 | 15,677,165.9 | 9,836,738.6 | 11,215,617.14 |
| 资产总计(元) | 182,117,220.11 | 166,182,065.46 | 154,896,554.05 | 168,110,487.03 |
| 流动负债： | | | | |
| 短期借款(元) | 74,800,647.77 | 55,259,043.6 | 54,571,496.55 | 58,071,496.55 |
| 应付账款(元) | 6,476,478.83 | 7,083,028.92 | 6,140,497.18 | 8,841,899.41 |
| 应付职工薪酬(元) | 981,578.56 | 3,105,627.55 | 2,754,634.77 | 5,964,928.71 |
| 应交税费(元) | 3,146,788.28 | 3,476,873.94 | 1,917,269.94 | 4,251,746.97 |
| 应付股利(元) | 600,000 | 600,000 | 600,000 | 600,000 |
| 其他应付款(元) | 6,944,866.36 | 5,861,241.38 | 4,679,605.53 | 4,973,280.93 |
| 一年内到期的非流动负债(元) | 2,777,061.64 | 2,694,647.42 | 2,597,100.16 | 2,635,872.26 |
| 其他流动负债(元) | 15,227.35 | 411,139.2 | 19,807.03 | 27,268.97 |
| 流动负债合计(元) | 95,396,437.93 | 78,077,255.36 | 73,010,528.35 | 85,220,976.63 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 1,241,207.63 | 1,490,517.74 | 0 | 0 |
| 非流动负债合计(元) | 6,770,592.2 | 8,670,908.9 | 3,613,604.94 | 4,733,032.02 |
| 负债合计(元) | 102,167,030.13 | 86,748,164.26 | 76,624,133.29 | 89,954,008.65 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 |
| 资本公积(元) | 5,250,847.38 | 5,250,847.38 | 5,250,847.38 | 5,250,847.38 |
| 盈余公积(元) | 1,971,049.1 | 1,963,911.53 | 1,821,211.16 | 1,821,211.16 |
| 未分配利润(元) | 48,284,229.19 | 47,574,620.49 | 46,868,320.9 | 46,123,353.47 |
| 归属于母公司股东权益合计(元) | 77,506,125.67 | 76,789,379.4 | 75,940,379.44 | 75,195,412.01 |
| 少数股东权益(元) | 2,444,064.31 | 2,644,521.8 | 2,332,041.32 | 2,961,066.37 |
| 股东权益合计(元) | 79,950,189.98 | 79,433,901.2 | 78,272,420.76 | 78,156,478.38 |
| 负债和股东权益合计(元) | 182,117,220.11 | 166,182,065.46 | 154,896,554.05 | 168,110,487.03 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
