资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 1,499,448.43 | 2,113,412.29 | 6,818,291.61 | 5,795,702.96 |
| 应收票据(元) | 0 | 0 | 90,523.36 | 0 |
| 应收账款(元) | 44,550,131.03 | 35,255,673.48 | 49,488,475.86 | 35,555,661.71 |
| 预付款项(元) | 2,498,228.81 | 3,685,280.41 | 3,733,717.69 | 6,791,041.03 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 104,949.91 | 176,120.86 | 174,323.86 | 625,121.3 |
| 其他流动资产(元) | 9,374.9 | 6,261.84 | 56,359.07 | 14,392.52 |
| 流动资产合计(元) | 54,168,695.04 | 51,765,159.21 | 63,245,361.75 | 62,892,824.12 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 4,834,857.73 | 5,008,492.69 | 5,182,127.65 | 5,355,762.61 |
| 固定资产(元) | 8,087,022.01 | 8,392,892.68 | 8,753,209.07 | 9,094,926.88 |
| 递延所得税资产(元) | 1,618,076.93 | 1,461,639.82 | 1,492,203.45 | 2,183,974.86 |
| 其他非流动资产(元) | 2,773,792 | 2,773,792 | 2,773,792 | 2,773,792 |
| 非流动资产合计(元) | 17,313,748.67 | 17,636,817.19 | 18,201,332.17 | 19,408,456.35 |
| 资产总计(元) | 71,482,443.71 | 69,401,976.4 | 81,446,693.92 | 82,301,280.47 |
| 流动负债： | | | | |
| 应付账款(元) | 4,983,659.9 | 4,484,170.96 | 11,079,199.94 | 7,083,008.29 |
| 预收款项(元) | 23,971.5 | 143,132.9 | 104,595.5 | 3,156,372.21 |
| 应付职工薪酬(元) | 239,695.21 | 382,427.84 | 679,418.33 | 494,507.5 |
| 应交税费(元) | 227,128.42 | 26,127.39 | 601,540.48 | 11,194.64 |
| 应付利息(元) | 2,019.11 | 0 | 12,515.79 | 0 |
| 其他应付款(元) | 7,352,019.11 | 5,550,000 | 362,515.79 | 1,350,000 |
| 一年内到期的非流动负债(元) | 2,240,000 | 3,630,000 | 2,240,000 | 0 |
| 其他流动负债(元) | 3,182,148.58 | 2,412,377.01 | 3,179,086.84 | 2,165,700.81 |
| 流动负债合计(元) | 19,516,022.03 | 18,449,060.97 | 20,674,452.83 | 19,748,561.93 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 1,096,000 | 9,440,000 | 14,600,000 |
| 非流动负债合计(元) | 0 | 1,096,000 | 9,440,000 | 14,600,000 |
| 负债合计(元) | 19,516,022.03 | 19,545,060.97 | 30,114,452.83 | 34,348,561.93 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 资本公积(元) | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 |
| 盈余公积(元) | 1,254,217.37 | 1,190,799.31 | 1,190,799.31 | 828,347.71 |
| 未分配利润(元) | 8,797,661.02 | 6,751,572.83 | 8,226,898.49 | 5,209,827.54 |
| 归属于母公司股东权益合计(元) | 51,966,421.68 | 49,856,915.43 | 51,332,241.09 | 47,952,718.54 |
| 股东权益合计(元) | 51,966,421.68 | 49,856,915.43 | 51,332,241.09 | 47,952,718.54 |
| 负债和股东权益合计(元) | 71,482,443.71 | 69,401,976.4 | 81,446,693.92 | 82,301,280.47 |
| 公告日期 | 2025-03-07 | 2024-08-15 | 2024-04-22 | 2023-08-22 |
