| 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) | 182,770,027.71 | 260,569,622.72 | 298,157,212.28 |
| 其中：交易性金融资产(元) | - | - | 4,999,999.00 |
| 应收票据及应收账款(元) | 222,688,695.79 | 131,384,207.56 | 233,811,503.66 |
| 其中：应收票据(元) | - | - | 8,000,000.00 |
| 其中：应收账款(元) | 222,688,695.79 | 131,384,207.56 | 225,811,503.66 |
| 预付款项(元) | 36,921,995.32 | 65,711,691.19 | 29,331,867.03 |
| 应收利息(元) | 4,102,438.06 | 2,229,671.60 | 16,364,133.34 |
| 其他应收款(元) | 50,262,985.82 | 52,053,349.36 | 60,209,522.27 |
| 存货(元) | 68,383,956.62 | 128,156,452.61 | 73,484,412.11 |
| 其他流动资产(元) | 12,679,610.76 | 15,442,504.74 | 23,252,182.04 |
| 流动资产合计(元) | 577,809,710.08 | 655,547,499.78 | 739,610,831.73 |
| 非流动资产： | |||
| 发放委托贷款及垫款(元) | 1,937,250,269.37 | 1,863,669,036.27 | 1,802,937,987.79 |
| 长期应收款(元) | 606,400.00 | 606,400.00 | 606,400.00 |
| 投资性房地产(元) | 35,733,970.07 | 36,077,368.19 | 36,428,697.20 |
| 固定资产(元) | 13,202,277.70 | 13,994,510.14 | 14,698,758.14 |
| 在建工程(元) | 115,971,869.56 | 115,609,833.24 | 116,148,627.66 |
| 使用权资产(元) | 30,900,135.98 | 32,395,216.74 | 30,210,065.07 |
| 无形资产(元) | 32,840,881.39 | 32,985,920.98 | 33,550,392.61 |
| 长期待摊费用(元) | 2,803,451.82 | 2,903,252.14 | 2,501,401.87 |
| 递延所得税资产(元) | 4,269,757.92 | 4,366,729.78 | 8,342,543.03 |
| 其他非流动资产(元) | 5,000,000.00 | 5,000,000.00 | 4,921,093.93 |
| 非流动资产合计(元) | 2,178,579,013.81 | 2,107,608,267.48 | 2,050,345,967.30 |
| 资产总计(元) | 2,756,388,723.89 | 2,763,155,767.26 | 2,789,956,799.03 |
| 流动负债： | |||
| 短期借款(元) | 27,953,037.05 | 27,953,037.05 | 36,197,885.70 |
| 应付票据及应付账款(元) | 43,968,063.12 | 91,311,442.98 | 114,374,381.89 |
| 其中：应付账款(元) | 43,968,063.12 | 91,311,442.98 | 114,374,381.89 |
| 预收款项(元) | 167,870.47 | 215,334.55 | 313,472.52 |
| 合同负债(元) | 5,069,872.99 | 28,568,272.72 | 6,410,044.40 |
| 应付职工薪酬(元) | 5,545,800.92 | 4,599,501.13 | 5,580,687.37 |
| 应交税费(元) | 32,713,177.69 | 36,668,267.17 | 29,929,775.48 |
| 应付利息(元) | 155,208.41 | - | 192,905.54 |
| 应付股利(元) | 206,029.02 | 206,029.02 | 206,029.02 |
| 其他应付款(元) | 179,172,664.82 | 173,707,063.38 | 223,213,095.02 |
| 一年内到期的非流动负债(元) | 6,475,040.82 | 8,759,501.74 | 7,513,294.76 |
| 其他流动负债(元) | 20,824,662.77 | 3,605,997.53 | 24,297,693.67 |
| 流动负债合计(元) | 322,251,428.08 | 375,594,447.27 | 448,229,265.37 |
| 非流动负债： | |||
| 长期借款(元) | 4,600,000.00 | 4,600,000.00 | 4,606,516.67 |
| 租赁负债(元) | 29,676,299.11 | 27,977,452.55 | 26,016,750.64 |
| 长期应付款(元) | - | - | 660,692.18 |
| 预计负债(元) | 37,105,317.55 | 41,409,042.19 | 41,409,042.19 |
| 递延收益(元) | 4,190,317.18 | 4,190,317.18 | 4,190,317.18 |
| 递延所得税负债(元) | 535,579.31 | 626,021.56 | 626,021.56 |
| 非流动负债合计(元) | 76,107,513.15 | 78,802,833.48 | 77,509,340.42 |
| 负债合计(元) | 398,358,941.23 | 454,397,280.75 | 525,738,605.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 522,777,419.00 | 522,777,419.00 | 522,777,419.00 |
| 资本公积(元) | 4,349,214,744.06 | 4,349,214,744.06 | 4,349,214,744.06 |
| 其他综合收益(元) | -12,161.00 | -12,861.00 | -5,040.00 |
| 盈余公积(元) | 63,193,565.61 | 63,193,565.61 | 63,193,565.61 |
| 一般风险准备(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 未分配利润(元) | -2,562,701,791.25 | -2,616,166,703.70 | -2,666,285,013.65 |
| 归属于母公司股东权益合计(元) | 2,373,471,776.42 | 2,320,006,163.97 | 2,269,895,675.02 |
| 少数股东权益(元) | -15,441,993.76 | -11,247,677.46 | -5,677,481.78 |
| 股东权益合计(元) | 2,358,029,782.66 | 2,308,758,486.51 | 2,264,218,193.24 |
| 负债和股东权益合计(元) | 2,756,388,723.89 | 2,763,155,767.26 | 2,789,956,799.03 |
| 公告日期 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | |||
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