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) | 38,188,212.81 | 47,906,401.81 | 94,595,122.99 | 117,957,228.9 |
| 应收账款(元) | 8,947,436.35 | 7,985,272.65 | 10,018,819.4 | 38,124,591.05 |
| 预付款项(元) | 12,903,817.91 | 11,775,179.62 | 292,093.04 | 257,141.64 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 3,123,472.85 | 3,486,658.49 | 9,193,338.01 | 233,878.27 |
| 流动资产合计(元) | 204,889,264.42 | 199,183,073.33 | 180,062,575.31 | 159,090,899.01 |
| 非流动资产： | | | | |
| 固定资产(元) | 7,384,077.69 | 8,306,485.26 | 4,127,513.66 | 4,319,951.96 |
| 长期待摊费用(元) | 0 | 0 | 1,381,194.18 | 1,483,504.86 |
| 递延所得税资产(元) | 381,895.01 | 338,855.08 | 305,539.9 | 392,705.61 |
| 非流动资产合计(元) | 9,805,312.51 | 8,948,418.78 | 10,163,758.36 | 14,592,105.2 |
| 资产总计(元) | 214,694,576.93 | 208,131,492.11 | 190,226,333.67 | 173,683,004.21 |
| 流动负债： | | | | |
| 短期借款(元) | 5,000,000 | 15,000,000 | 15,000,000 | 10,500,000 |
| 应付票据(元) | 20,000,000 | 0 | 5,000,000 | 5,000,000 |
| 应付账款(元) | 4,036,055.82 | 4,739,222.61 | 4,751,369.6 | 5,991,851.49 |
| 应付职工薪酬(元) | 676,599.37 | 710,914.4 | 732,358.7 | 1,159,562.5 |
| 应交税费(元) | 3,057,368.82 | 4,847,887.06 | 3,264,770.4 | 4,120,224.82 |
| 其他应付款(元) | 30,048,936.06 | 38,612.3 | 1,681,247.73 | 1,870,600.85 |
| 一年内到期的非流动负债(元) | 1,420,562.38 | 1,242,555.03 | 5,464,925.86 | 8,358,128.58 |
| 其他流动负债(元) | 692,489.71 | 555,919.69 | 1,076,543.61 | 752,890.54 |
| 流动负债合计(元) | 65,019,445.79 | 27,731,284.87 | 37,329,706.47 | 38,163,002.65 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 305,900.97 | 75,769.61 | 0 | 0 |
| 非流动负债合计(元) | 1,037,668.16 | 75,769.61 | 0 | 1,242,555.05 |
| 负债合计(元) | 66,057,113.95 | 27,807,054.48 | 37,329,706.47 | 39,405,557.7 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,125,000 | 22,125,000 | 22,125,000 | 22,125,000 |
| 资本公积(元) | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 |
| 专项储备(元) | 0 | 0 | 20,454.54 | 16,577.68 |
| 盈余公积(元) | 11,716,217.02 | 11,716,217.02 | 10,480,117.22 | 9,164,345.97 |
| 未分配利润(元) | 100,176,280.42 | 132,333,433.83 | 104,552,823.84 | 87,466,439.53 |
| 归属于母公司股东权益合计(元) | 142,915,201.18 | 175,072,354.59 | 146,076,099.34 | 127,670,066.92 |
| 少数股东权益(元) | 5,722,261.8 | 5,252,083.04 | 6,820,527.86 | 6,607,379.59 |
| 股东权益合计(元) | 148,637,462.98 | 180,324,437.63 | 152,896,627.2 | 134,277,446.51 |
| 负债和股东权益合计(元) | 214,694,576.93 | 208,131,492.11 | 190,226,333.67 | 173,683,004.21 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-18 |
