| 2023年年报 | 2023年中报 | 2022年年报 | 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 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 34,293,243.18 | 89,003,100.46 | 111,204,273.31 | 213,845,545.16 | 234,032,217.98 | 203,522,653.27 |
| 应收票据及应收账款(元) | 18,304,380.07 | 14,785,523.15 | 20,119,628.75 | 18,027,430.34 | 16,269,210.74 | 23,264,395.40 |
| 其中：应收账款(元) | 18,304,380.07 | 14,785,523.15 | 20,119,628.75 | 18,027,430.34 | 16,269,210.74 | 23,264,395.40 |
| 预付款项(元) | 9,603,203.36 | 70,828,342.66 | 117,112,665.72 | 178,599.96 | 149,565.18 | 1,888,025.41 |
| 应收股利(元) | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | - | - | - |
| 其他应收款(元) | 200,491,670.33 | 100,607,553.95 | 82,049,156.79 | 94,845,598.98 | 91,501,756.93 | 127,411,350.34 |
| 存货(元) | 752,018.24 | 31,046,665.34 | 34,832,451.62 | 756,339.34 | 311,565.82 | 127,057.94 |
| 其他流动资产(元) | 550,104.46 | 975,318.16 | 1,570,648.18 | 1,963,898.46 | 2,167,110.64 | 648,185.63 |
| 流动资产合计(元) | 269,594,619.64 | 312,846,503.72 | 372,488,824.37 | 329,617,412.24 | 344,431,427.29 | 356,861,667.99 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 128,370,956.00 | 162,116,108.00 | 162,116,108.00 | 273,854,392.00 | 272,454,392.00 | 268,674,392.01 |
| 其他权益工具投资(元) | 39,406,400.00 | 39,406,400.00 | 39,406,400.00 | 39,406,400.00 | 39,406,400.00 | 39,406,400.00 |
| 固定资产(元) | 390,052.03 | 1,988,134.54 | 2,148,177.48 | 2,207,211.36 | 2,308,209.74 | 2,409,974.32 |
| 使用权资产(元) | 892,419.49 | 1,412,428.10 | 1,828,658.90 | 2,073,344.31 | 2,285,102.91 | 2,496,861.51 |
| 无形资产(元) | 14,769,333.20 | 29,221,401.78 | 14,769,333.20 | 25,780,000.00 | 25,780,000.00 | 25,780,000.00 |
| 商誉(元) | - | - | - | 714,402,384.49 | 714,402,384.49 | 714,402,384.49 |
| 长期待摊费用(元) | - | 292,519.09 | 384,893.53 | 431,080.75 | 503,828.99 | 589,857.86 |
| 递延所得税资产(元) | 223,104.87 | 5,454.87 | 6,301.77 | 77,276.02 | 77,276.02 | - |
| 非流动资产合计(元) | 184,052,265.59 | 234,442,446.38 | 220,659,872.88 | 1,058,232,088.93 | 1,057,217,594.15 | 1,053,759,870.19 |
| 资产总计(元) | 453,646,885.23 | 547,288,950.10 | 593,148,697.25 | 1,387,849,501.17 | 1,401,649,021.44 | 1,410,621,538.18 |
| 流动负债： | ||||||
| 短期借款(元) | 499,986,783.12 | 499,986,783.12 | 694,431,472.75 | 694,431,472.75 | 694,441,568.75 | 694,441,568.75 |
| 应付票据及应付账款(元) | 15,094,299.38 | 17,964,613.50 | 19,782,580.91 | 12,141,839.39 | 9,597,673.10 | 12,071,306.63 |
| 其中：应付账款(元) | 15,094,299.38 | 17,964,613.50 | 19,782,580.91 | 12,141,839.39 | 9,597,673.10 | 12,071,306.63 |
| 预收款项(元) | 5,112,432.23 | 6,349,583.88 | 6,311,835.88 | 5,075,981.89 | 3,821,018.24 | 4,581,492.69 |
| 应付职工薪酬(元) | 4,031,646.14 | 1,062,670.60 | 812,188.07 | 1,197,838.98 | 3,061,974.86 | 3,275,834.00 |
| 应交税费(元) | 96,349.96 | 331,793.72 | 249,298.92 | 68,033.23 | 198,578.44 | 276,608.18 |
| 应付利息(元) | 500,322,549.97 | 377,850,023.88 | 287,375,951.25 | 217,243,075.94 | 151,021,896.62 | 82,514,809.71 |
| 其他应付款(元) | 682,639,915.80 | 699,285,054.97 | 577,190,109.40 | 574,891,617.30 | 573,787,544.10 | 573,831,851.23 |
| 一年内到期的非流动负债(元) | 719,197.83 | 875,506.26 | 827,978.01 | 846,471.16 | 739,138.18 | 825,592.85 |
| 其他流动负债(元) | 12,254,666.34 | 12,070,855.53 | 11,019,827.35 | 10,238,996.08 | 10,114,758.15 | 10,074,087.60 |
| 流动负债合计(元) | 1,720,257,840.77 | 1,615,776,885.46 | 1,598,001,242.54 | 1,516,135,326.72 | 1,446,784,150.44 | 1,381,893,151.64 |
| 非流动负债： | ||||||
| 租赁负债(元) | 122,674.91 | 637,975.92 | 1,116,049.24 | 1,362,228.82 | 1,673,607.58 | 1,790,231.79 |
| 递延所得税负债(元) | 223,104.87 | - | - | - | - | - |
| 非流动负债合计(元) | 345,779.78 | 637,975.92 | 1,116,049.24 | 1,362,228.82 | 1,673,607.58 | 1,790,231.79 |
| 负债合计(元) | 1,720,603,620.55 | 1,616,414,861.38 | 1,599,117,291.78 | 1,517,497,555.54 | 1,448,457,758.02 | 1,383,683,383.43 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 521,794,388.00 | 521,794,388.00 | 521,794,388.00 | 521,794,388.00 | 521,794,388.00 | 521,794,388.00 |
| 资本公积(元) | 508,744,225.36 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 |
| 其他综合收益(元) | -292,315,851.65 | -298,059,588.50 | -314,805,873.50 | -337,765,894.36 | -334,226,899.92 | -327,214,629.36 |
| 盈余公积(元) | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 |
| 未分配利润(元) | -2,040,377,736.47 | -1,836,804,621.01 | -1,756,910,159.28 | -857,654,175.08 | -778,358,243.07 | -711,627,508.36 |
| 归属于母公司股东权益合计(元) | -1,266,848,590.72 | -1,069,033,465.26 | -1,005,885,288.53 | -129,589,325.19 | -46,754,398.74 | 26,988,606.53 |
| 少数股东权益(元) | -108,144.60 | -92,446.02 | -83,306.00 | -58,729.18 | -54,337.84 | -50,451.78 |
| 股东权益合计(元) | -1,266,956,735.32 | -1,069,125,911.28 | -1,005,968,594.53 | -129,648,054.37 | -46,808,736.58 | 26,938,154.75 |
| 负债和股东权益合计(元) | 453,646,885.23 | 547,288,950.10 | 593,148,697.25 | 1,387,849,501.17 | 1,401,649,021.44 | 1,410,621,538.18 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-05-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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