资产负债表
| 2024年三季报 | 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) | 64,934,660.43 | 114,040,317.75 | 86,767,362.58 | 70,861,435.19 |
| 应收账款(元) | 8,502,036.91 | 934,482.19 | 6,627,053.76 | 8,150,402.42 |
| 预付款项(元) | 3,849,833.97 | 2,129,741.99 | 4,132,253.12 | 1,875,345.85 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 4,098,639.26 | 4,689,251.02 | 5,179,243.22 | 6,475,611.82 |
| 其他流动资产(元) | 10,626,473.26 | 10,277,818.7 | 9,358,682.2 | 7,253,893.58 |
| 流动资产合计(元) | 135,231,116.72 | 138,283,720.34 | 168,421,631.35 | 184,209,011.38 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 2,490,571.28 | 2,363,138.34 | 2,656,868.9 | 2,680,530.37 |
| 固定资产(元) | 10,683,248.26 | 11,620,415.47 | 13,597,603.09 | 12,691,436.82 |
| 无形资产(元) | 0 | 0 | 3,429.26 | 13,716.74 |
| 长期待摊费用(元) | 837,583.39 | 969,833.38 | 1,234,333.36 | 1,651,201.31 |
| 其他非流动资产(元) | 0 | 0 | 28,000 | 4,856,645 |
| 非流动资产合计(元) | 28,088,987.62 | 18,999,299.93 | 22,388,146.13 | 23,747,568.67 |
| 资产总计(元) | 163,320,104.34 | 157,283,020.27 | 190,809,777.48 | 207,956,580.05 |
| 流动负债： | | | | |
| 短期借款(元) | 3,002,875 | 0 | 14,120,858.75 | 26,474,850 |
| 应付账款(元) | 5,432,205.72 | 2,951,943.8 | 1,024,495.81 | 1,621,376.21 |
| 应付职工薪酬(元) | 1,977,511.51 | 4,525,732.19 | 3,944,343.93 | 4,179,475.13 |
| 应交税费(元) | 20,007.38 | 20,007.38 | 22,934.89 | 15,950 |
| 其他应付款(元) | 300,383.02 | 502,682.07 | 360,010.02 | 511,000.3 |
| 一年内到期的非流动负债(元) | 6,585,334.73 | 8,067,500.14 | 2,656,375.47 | 2,216,056.49 |
| 其他流动负债(元) | 0 | 12,033.91 | 0 | 54,517.05 |
| 流动负债合计(元) | 33,958,368.61 | 22,439,545 | 28,165,645.99 | 41,358,967.08 |
| 非流动负债： | | | | |
| 长期借款(元) | 3,980,000 | 3,200,000 | 3,200,000 | 3,800,000 |
| 递延收益(元) | 19,201,476.2 | 19,347,224.4 | 20,449,932.2 | 12,940,000 |
| 非流动负债合计(元) | 24,616,118.6 | 24,408,573.34 | 26,073,271.17 | 16,740,000 |
| 负债合计(元) | 58,574,487.21 | 46,848,118.34 | 54,238,917.16 | 58,098,967.08 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 80,000,000 | 80,000,000 | 80,000,000 | 10,000,000 |
| 资本公积(元) | 168,746,730.6 | 154,748,063.43 | 126,750,729.09 | 169,148,012.26 |
| 未分配利润(元) | -144,003,464.46 | -124,316,471.41 | -70,184,261.49 | -29,294,884.23 |
| 归属于母公司股东权益合计(元) | 104,743,266.14 | 110,431,592.02 | 136,566,467.6 | 149,853,128.03 |
| 少数股东权益(元) | 2,350.99 | 3,309.91 | 4,392.72 | 4,484.94 |
| 股东权益合计(元) | 104,745,617.13 | 110,434,901.93 | 136,570,860.32 | 149,857,612.97 |
| 负债和股东权益合计(元) | 163,320,104.34 | 157,283,020.27 | 190,809,777.48 | 207,956,580.05 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2023-08-28 |
