| 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 9,166,128.53 | 9,015,700.73 | 9,119,024.54 |
| 应收票据及应收账款(元) | 70,126,901.67 | 66,848,189.38 | 64,807,289.22 |
| 其中：应收账款(元) | 70,126,901.67 | 66,848,189.38 | 64,807,289.22 |
| 预付款项(元) | 125,532,497.97 | 121,851,687.76 | 118,514,122.61 |
| 其他应收款(元) | 5,869,743.56 | 5,955,442.56 | 6,984,003.72 |
| 其他流动资产(元) | 32,577,082.31 | 32,541,421.65 | 32,490,675.52 |
| 流动资产合计(元) | 243,272,354.04 | 236,212,442.08 | 231,915,115.61 |
| 非流动资产： | |||
| 固定资产(元) | 360,691,199.02 | 368,134,318.48 | 375,585,174.57 |
| 无形资产(元) | 52,850,288.85 | 53,199,633.09 | 53,548,977.33 |
| 非流动资产合计(元) | 413,541,487.87 | 421,333,951.57 | 429,134,151.90 |
| 资产总计(元) | 656,813,841.91 | 657,546,393.65 | 661,049,267.51 |
| 流动负债： | |||
| 短期借款(元) | 1,575,037,747.23 | 1,570,751,479.93 | 1,566,743,312.38 |
| 应付票据及应付账款(元) | 736,279,991.15 | 727,182,304.07 | 718,457,690.82 |
| 其中：应付账款(元) | 736,279,991.15 | 727,182,304.07 | 718,457,690.82 |
| 合同负债(元) | 19,534,826.68 | 18,850,409.70 | 18,184,735.04 |
| 应付职工薪酬(元) | 54,333,055.02 | 54,352,555.02 | 54,316,399.89 |
| 应交税费(元) | 15,856,752.67 | 14,749,091.10 | 13,665,151.02 |
| 应付利息(元) | 512,811,132.67 | 468,566,431.25 | - |
| 其他应付款(元) | 54,915,374.86 | 54,762,088.00 | 478,064,965.08 |
| 一年内到期的非流动负债(元) | 183,791,101.52 | 183,791,101.52 | 183,791,101.52 |
| 其他流动负债(元) | 9,947,787.05 | 9,338,246.22 | 8,724,344.95 |
| 流动负债合计(元) | 3,162,507,768.85 | 3,102,343,706.81 | 3,041,947,700.70 |
| 非流动负债： | |||
| 预计负债(元) | 71,756,300.00 | 71,756,300.00 | 71,756,300.00 |
| 递延收益(元) | 843,204.75 | 886,562.40 | 929,920.05 |
| 非流动负债合计(元) | 72,599,504.75 | 72,642,862.40 | 72,686,220.05 |
| 负债合计(元) | 3,235,107,273.60 | 3,174,986,569.21 | 3,114,633,920.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 300,150,000.00 | 300,150,000.00 | 300,150,000.00 |
| 资本公积(元) | 557,220,307.33 | 557,220,307.33 | 557,220,307.33 |
| 盈余公积(元) | 80,079,208.54 | 80,079,208.54 | 80,079,208.54 |
| 未分配利润(元) | -3,515,742,947.56 | -3,454,889,691.43 | -3,391,034,169.11 |
| 归属于母公司股东权益合计(元) | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 |
| 股东权益合计(元) | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 |
| 负债和股东权益合计(元) | 656,813,841.91 | 657,546,393.65 | 661,049,267.51 |
| 公告日期 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |