2023年中报 | 2023年一季报 | 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) | 4,926,953.35 | 8,105,205.69 | 28,008,614.71 | 19,984,878.80 | 61,213,486.97 | 123,782,192.70 |
其中:交易性金融资产(元) | - | - | - | 50,000.00 | 250,000.00 | 250,000.00 |
应收票据及应收账款(元) | 10,851,325.75 | 6,750,938.06 | 10,721,527.36 | 40,780,087.43 | 21,680,356.36 | 17,103,594.80 |
其中:应收账款(元) | 10,851,325.75 | 6,750,938.06 | 10,721,527.36 | 40,780,087.43 | 21,680,356.36 | 17,103,594.80 |
预付款项(元) | 3,743,718.47 | 3,404,232.19 | 11,910,387.12 | 9,817,323.21 | 8,868,621.82 | 10,175,673.23 |
其他应收款(元) | 5,128,852.80 | 43,210,603.50 | 39,026,785.36 | 31,453,198.37 | 34,143,010.32 | 31,879,113.55 |
存货(元) | 597,381.59 | 336,862.01 | - | 536.38 | 536.38 | 536.38 |
其他流动资产(元) | 2,253,994.59 | 2,441,857.32 | 610,953.02 | 2,738,009.43 | 2,655,941.18 | 3,710,732.12 |
流动资产合计(元) | 27,502,226.55 | 64,249,698.77 | 90,278,267.57 | 104,824,033.62 | 128,811,953.03 | 186,901,842.78 |
非流动资产: | ||||||
长期股权投资(元) | 22,860,441.77 | 22,860,441.77 | 22,965,441.77 | 118,656,612.35 | 118,699,034.62 | 119,145,001.90 |
其他权益工具投资(元) | - | - | - | 1,027,222.71 | 1,031,240.39 | 1,031,240.39 |
其他非流动金融资产(元) | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | 41,000,000.00 | - |
投资性房地产(元) | 45,632,557.52 | 46,018,655.48 | 46,404,753.44 | 46,790,851.40 | 47,176,949.36 | 47,563,047.32 |
固定资产(元) | 16,712,134.94 | 16,938,876.03 | 17,091,713.63 | 22,572,471.34 | 23,533,174.94 | 23,899,297.51 |
使用权资产(元) | - | 1,215,494.86 | 1,520,609.56 | 2,783,871.01 | 8,814,438.92 | 10,180,533.40 |
无形资产(元) | 5,062.50 | 5,625.00 | 6,187.50 | 21,443,938.39 | 22,283,095.03 | 23,122,251.67 |
开发支出(元) | 730,531.10 | - | - | - | - | - |
商誉(元) | - | - | - | 4,177,922.35 | 4,177,922.35 | 4,177,922.35 |
长期待摊费用(元) | - | 31,094.79 | 34,311.48 | 755,322.51 | 718,710.89 | 856,116.34 |
非流动资产合计(元) | 136,440,727.83 | 137,570,187.93 | 138,523,017.38 | 268,708,212.06 | 267,434,566.50 | 229,975,410.88 |
资产总计(元) | 163,942,954.38 | 201,819,886.70 | 228,801,284.95 | 373,532,245.68 | 396,246,519.53 | 416,877,253.66 |
流动负债: | ||||||
短期借款(元) | 1,000,000.00 | 980,000.00 | - | - | - | - |
应付票据及应付账款(元) | 5,037,461.22 | 2,623,698.41 | 3,154,448.41 | 96,355,498.55 | 73,178,842.92 | 74,063,425.71 |
其中:应付账款(元) | 5,037,461.22 | 2,623,698.41 | 3,154,448.41 | 96,355,498.55 | 73,178,842.92 | 74,063,425.71 |
预收款项(元) | 1,368,096.41 | 1,396,172.10 | 544,621.22 | 327,398.63 | 362,121.64 | 369,745.01 |
合同负债(元) | 7,945,007.87 | 5,306,832.05 | 14,490,709.66 | 17,943,189.64 | 20,662,224.39 | 18,180,886.73 |
应付职工薪酬(元) | 4,625,907.64 | 2,709,065.44 | 4,557,515.70 | 3,586,435.28 | 4,237,302.65 | 4,156,947.56 |
应交税费(元) | 1,307,056.80 | 265,760.90 | 2,185,072.31 | 146,052,501.56 | 140,592,145.29 | 140,125,289.22 |
应付利息(元) | 542,850.91 | 460,877.02 | 378,903.13 | 296,929.24 | 542,848.42 | 460,874.53 |
其他应付款(元) | 5,986,390.85 | 33,321,989.94 | 41,808,418.14 | 377,664,494.18 | 380,996,347.55 | 371,409,114.39 |
一年内到期的非流动负债(元) | 71,464,087.33 | 73,548,900.32 | 72,954,516.54 | 16,624,697.03 | 24,813,422.74 | 25,309,998.58 |
其他流动负债(元) | - | 338,778.53 | - | 345,986.26 | 310,970.14 | - |
流动负债合计(元) | 99,276,859.03 | 120,952,074.71 | 140,074,205.11 | 659,197,130.37 | 645,696,225.74 | 634,076,281.73 |
非流动负债: | ||||||
长期借款(元) | - | - | - | 10,492,419.53 | 14,238,109.30 | 14,816,398.76 |
租赁负债(元) | - | 263,051.41 | 247,746.75 | 978,518.14 | 4,665,938.00 | 5,682,558.13 |
非流动负债合计(元) | - | 263,051.41 | 247,746.75 | 11,470,937.67 | 18,904,047.30 | 20,498,956.89 |
负债合计(元) | 99,276,859.03 | 121,215,126.12 | 140,321,951.86 | 670,668,068.04 | 664,600,273.04 | 654,575,238.62 |
所有者权益(或股东权益): | ||||||
实收资本或股本(元) | 765,799,353.00 | 765,799,353.00 | 765,799,353.00 | 765,799,353.00 | 765,799,353.00 | 765,799,353.00 |
资本公积(元) | 2,117,647,291.15 | 2,117,647,291.15 | 2,117,647,291.15 | 1,952,652,417.68 | 1,952,652,417.68 | 1,952,652,417.68 |
其他综合收益(元) | -10,047,000.00 | -10,047,000.00 | -10,047,000.00 | -83,365,300.87 | -83,361,283.19 | -83,361,283.19 |
盈余公积(元) | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 |
未分配利润(元) | -2,866,201,315.94 | -2,851,322,297.75 | -2,844,357,660.00 | -2,990,160,382.97 | -2,962,424,492.98 | -2,931,928,020.71 |
归属于母公司股东权益合计(元) | 35,214,332.74 | 50,093,350.93 | 57,057,988.68 | -327,057,908.63 | -299,318,000.96 | -268,821,528.69 |
少数股东权益(元) | 29,451,762.61 | 30,511,409.65 | 31,421,344.41 | 29,922,086.27 | 30,964,247.45 | 31,123,543.73 |
股东权益合计(元) | 64,666,095.35 | 80,604,760.58 | 88,479,333.09 | -297,135,822.36 | -268,353,753.51 | -237,697,984.96 |
负债和股东权益合计(元) | 163,942,954.38 | 201,819,886.70 | 228,801,284.95 | 373,532,245.68 | 396,246,519.53 | 416,877,253.66 |
公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 保留意见 | |||||
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