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) | 1,895,531.37 | 2,152,792.62 | 1,399,630.4 | 1,278,593.95 |
| 应收账款(元) | 7,398,604.74 | 7,166,687.12 | 6,172,431.7 | 7,152,158.14 |
| 预付款项(元) | 209,051.89 | 859,664.18 | 697,503.59 | 1,008,397.22 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 541,432.37 | 699,871.52 | 693,044.67 | 649,842.7 |
| 流动资产合计(元) | 11,553,822.13 | 11,901,451.71 | 10,503,979.54 | 11,170,731.69 |
| 非流动资产： | | | | |
| 固定资产(元) | 343,357.45 | 218,374.67 | 189,491.71 | 240,599.59 |
| 无形资产(元) | 0 | 0 | 30,172.5 | 90,517.32 |
| 递延所得税资产(元) | 1,065,970.21 | 927,409.24 | 1,605,336.8 | 1,605,336.8 |
| 非流动资产合计(元) | 2,713,948.23 | 2,450,404.48 | 2,996,907.89 | 3,108,360.59 |
| 资产总计(元) | 14,267,770.36 | 14,351,856.19 | 13,500,887.43 | 14,279,092.28 |
| 流动负债： | | | | |
| 短期借款(元) | 7,600,000 | 6,506,465.75 | 3,000,000 | 3,007,820.56 |
| 应付账款(元) | 28,339.1 | 31,339.1 | 18,589.1 | 31,339.1 |
| 应付职工薪酬(元) | 49,911.03 | 803,255.43 | 625,916.49 | 901,077.9 |
| 应交税费(元) | 0 | 201,104.08 | 180,472.47 | 157,559.79 |
| 其他应付款(元) | 60,998.62 | 312,875.64 | 8,773.74 | 1,453,912.24 |
| 一年内到期的非流动负债(元) | 459,844.37 | 1,310,680.37 | 42,445.42 | 270,233.49 |
| 其他流动负债(元) | 211,991.96 | 211,991.96 | 117,480.94 | 117,480.94 |
| 流动负债合计(元) | 11,866,350.61 | 12,915,555.03 | 5,951,693.57 | 7,897,439.43 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 900,000 | 0 |
| 长期应付款(元) | 0 | 232,437.42 | 0 | 0 |
| 递延所得税负债(元) | 164,164.51 | 25,603.54 | 0 | 0 |
| 非流动负债合计(元) | 1,242,522.75 | 475,611.14 | 1,855,851.66 | 728,063.59 |
| 负债合计(元) | 13,108,873.36 | 13,391,166.17 | 7,807,545.23 | 8,625,503.02 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 |
| 资本公积(元) | 5,953,886.95 | 5,953,886.95 | 5,953,886.95 | 5,953,886.95 |
| 未分配利润(元) | -9,869,989.95 | -10,068,196.93 | -5,335,544.75 | -5,375,297.69 |
| 归属于母公司股东权益合计(元) | 1,158,897 | 960,690.02 | 5,693,342.2 | 5,653,589.26 |
| 股东权益合计(元) | 1,158,897 | 960,690.02 | 5,693,342.2 | 5,653,589.26 |
| 负债和股东权益合计(元) | 14,267,770.36 | 14,351,856.19 | 13,500,887.43 | 14,279,092.28 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-31 | 2023-04-28 |
