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) | 6,112,427.92 | 13,422,053.51 | 4,300,832.12 | 10,974,259.64 |
| 应收账款(元) | 46,174,652.18 | 39,702,413.99 | 53,006,862.17 | 60,041,874.18 |
| 预付款项(元) | 8,317,336 | 2,588,592.32 | 2,794,823.09 | 3,433,076.24 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 2,160,471.48 | 2,678,071.04 | 1,625,495.02 | 2,569,645.61 |
| 其他流动资产(元) | 14,529.9 | 14,529.9 | 290,434.81 | 435,083.14 |
| 流动资产合计(元) | 64,162,404.94 | 59,221,861.49 | 63,410,371.36 | 78,348,170.51 |
| 非流动资产： | | | | |
| 固定资产(元) | 179,807.36 | 201,094.58 | 216,536.26 | 238,185 |
| 递延所得税资产(元) | 807,321.09 | 774,875.51 | 721,012.37 | 748,085.42 |
| 非流动资产合计(元) | 987,128.45 | 975,970.09 | 937,548.63 | 986,270.42 |
| 资产总计(元) | 65,149,533.39 | 60,197,831.58 | 64,347,919.99 | 79,334,440.93 |
| 流动负债： | | | | |
| 短期借款(元) | 8,500,000 | 5,790,000 | 6,800,000 | 6,500,000 |
| 应付账款(元) | 3,551,851.8 | 1,084,391.77 | 7,316,972.59 | 30,849,645.66 |
| 应付职工薪酬(元) | 881,220.68 | 459,203.36 | 345,167 | 436,106.56 |
| 应交税费(元) | 202,048.54 | 1,341,844.29 | 793,033.2 | 3,298,380.14 |
| 其他应付款(元) | 162,662.44 | 231,375.62 | 93,100.17 | 589,238.97 |
| 其他流动负债(元) | 300,023.13 | 485,072.41 | 150,253.25 | 311,069.47 |
| 流动负债合计(元) | 16,296,107.36 | 14,781,580.94 | 18,593,037.03 | 45,367,557.83 |
| 非流动负债： | | | | |
| 负债合计(元) | 16,296,107.36 | 14,781,580.94 | 18,593,037.03 | 45,367,557.83 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,000,001 | 40,000,001 | 22,010,000 | 20,010,000 |
| 资本公积(元) | 1,247,134.97 | 372,057.36 | 11,367,623.4 | 3,377,057.36 |
| 盈余公积(元) | 1,297,176.84 | 1,297,176.84 | 1,144,707.84 | 1,144,707.84 |
| 未分配利润(元) | 5,215,555.89 | 3,747,819.83 | 11,203,310.9 | 9,405,793.32 |
| 归属于母公司股东权益合计(元) | 47,759,868.7 | 45,417,055.03 | 45,725,642.14 | 33,937,558.52 |
| 少数股东权益(元) | 1,093,557.33 | -804.39 | 29,240.82 | 29,324.58 |
| 股东权益合计(元) | 48,853,426.03 | 45,416,250.64 | 45,754,882.96 | 33,966,883.1 |
| 负债和股东权益合计(元) | 65,149,533.39 | 60,197,831.58 | 64,347,919.99 | 79,334,440.93 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
