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) | 21,440,231.69 | 40,035,037.84 | 24,510,059.39 | 20,403,646.3 |
| 应收票据(元) | 14,075,659 | 887,838.71 | 0 | 8,000,000 |
| 应收账款(元) | 242,014,344.39 | 243,015,777.82 | 259,288,866.8 | 145,888,582.85 |
| 预付款项(元) | 337,806.85 | 478,535 | 377,091.62 | 1,153,743.7 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 42,908.65 | 1,755,988.57 | 49,109 | 1,031,020.65 |
| 一年内到期的非流动资产(元) | 52,214,373.79 | 51,447,505.23 | 51,951,767.11 | 53,432,627.97 |
| 其他流动资产(元) | 2,133,602.08 | 62,131.72 | 2,349,376.25 | 124,870.03 |
| 流动资产合计(元) | 631,736,124.32 | 560,241,393.17 | 588,857,590.45 | 516,743,759.38 |
| 非流动资产： | | | | |
| 固定资产(元) | 669,116.65 | 643,412.21 | 709,859.6 | 741,579.19 |
| 无形资产(元) | 1,146,406.54 | 1,181,758.29 | 1,212,059.78 | 0 |
| 递延所得税资产(元) | 3,713,673.6 | 5,286,822.77 | 5,099,040.26 | 5,888,418.79 |
| 其他非流动资产(元) | 279,485.95 | 17,578,837.97 | 17,578,837.97 | 17,578,837.97 |
| 非流动资产合计(元) | 6,264,609.73 | 25,374,721.73 | 25,877,253.54 | 24,689,137.22 |
| 资产总计(元) | 638,000,734.05 | 585,616,114.9 | 614,734,843.99 | 541,432,896.6 |
| 流动负债： | | | | |
| 短期借款(元) | 73,984,412.75 | 63,900,000 | 70,088,817.31 | 70,000,000 |
| 应付票据(元) | 0 | 0 | 0 | 3,740,000 |
| 应付账款(元) | 292,027,036.34 | 277,520,961.92 | 300,618,383.27 | 277,356,940.59 |
| 预收款项(元) | 0 | 183,475.81 | 0 | 0 |
| 应付职工薪酬(元) | 2,608,515.65 | 608,834.92 | 3,059,191.97 | 1,375,000.58 |
| 应交税费(元) | 249,927.89 | 34,926.9 | 19,238.43 | 4,968.68 |
| 其他应付款(元) | 5,198,252.99 | 5,080,933.08 | 4,584,212.49 | 4,810,027.73 |
| 一年内到期的非流动负债(元) | 14,282,801.07 | 10,299,900 | 11,220,844.19 | 136,709,491.68 |
| 其他流动负债(元) | 39,205,717.98 | 23,851,036.7 | 38,284,371.8 | 17,204,235.65 |
| 流动负债合计(元) | 430,475,370.85 | 384,664,632.02 | 430,937,229.53 | 511,200,664.91 |
| 非流动负债： | | | | |
| 长期借款(元) | 33,000,000 | 38,250,000 | 27,000,000 | 0 |
| 递延所得税负债(元) | 68,389.05 | 170,972.62 | 319,363.98 | 0 |
| 其他非流动负债(元) | 118,184,450.27 | 116,955,444.93 | 103,046,616.99 | 8,010,266.67 |
| 非流动负债合计(元) | 151,252,839.32 | 156,070,134.16 | 130,966,926.73 | 8,964,319.48 |
| 负债合计(元) | 581,728,210.17 | 540,734,766.18 | 561,904,156.26 | 520,164,984.39 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 33,579,000 | 33,579,000 | 33,579,000 | 24,120,000 |
| 资本公积(元) | 9,336,319.11 | 9,336,319.11 | 9,336,319.11 | 1,499,754.02 |
| 盈余公积(元) | 1,944,769.41 | 1,600,585.79 | 1,600,585.79 | 811,765.98 |
| 未分配利润(元) | 11,412,435.36 | 365,443.82 | 8,314,782.83 | -5,163,607.79 |
| 归属于母公司股东权益合计(元) | 56,272,523.88 | 44,881,348.72 | 52,830,687.73 | 21,267,912.21 |
| 股东权益合计(元) | 56,272,523.88 | 44,881,348.72 | 52,830,687.73 | 21,267,912.21 |
| 负债和股东权益合计(元) | 638,000,734.05 | 585,616,114.9 | 614,734,843.99 | 541,432,896.6 |
| 公告日期 | 2025-03-28 | 2024-08-28 | 2024-04-29 | 2023-08-30 |
