| 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) | 1,893,435.28 | 2,504,846.26 | 2,671,579.39 | 2,636,269.16 | 10,648,969.57 | 9,000,389.49 |
| 应收票据及应收账款(元) | 13,657,377.35 | 20,433,464.39 | 30,319,317.65 | 52,857,873.19 | 55,320,742.62 | 36,139,370.33 |
| 其中：应收票据(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 其中：应收账款(元) | 13,657,377.35 | 20,433,464.39 | 30,319,317.65 | 52,857,873.19 | 54,320,742.62 | 35,139,370.33 |
| 预付款项(元) | 4,050,213.98 | 8,348,534.24 | 6,520,854.52 | 2,603,052.42 | 3,599,606.57 | 2,911,205.02 |
| 其他应收款(元) | 72,465,829.72 | 147,452,767.37 | 150,970,401.54 | 156,670,322.48 | 156,581,612.25 | 154,874,548.64 |
| 存货(元) | 8,154,566.66 | 21,120,248.76 | 19,205,683.59 | 24,988,494.94 | 25,616,763.80 | 26,115,251.35 |
| 其他流动资产(元) | 4,595,705.18 | 3,707,291.96 | 4,803,912.60 | 4,649,730.27 | 4,444,194.49 | 3,707,291.96 |
| 流动资产合计(元) | 104,817,128.17 | 203,567,152.98 | 214,491,749.29 | 244,405,742.46 | 256,211,889.30 | 232,748,056.79 |
| 非流动资产： | ||||||
| 长期应收款(元) | - | - | - | 172,932.48 | 204,432.84 | 206,438.84 |
| 长期股权投资(元) | 60,373,680.14 | 60,373,680.14 | 60,360,480.14 | 60,309,901.21 | 60,325,096.47 | 60,360,480.14 |
| 其他权益工具投资(元) | 921,962,644.30 | 921,994,145.25 | 921,962,644.30 | 921,994,145.25 | 921,994,145.25 | 921,994,145.25 |
| 固定资产(元) | 111,355,900.58 | 112,887,303.77 | 114,243,717.85 | 116,615,089.85 | 118,518,776.04 | 120,566,657.61 |
| 使用权资产(元) | 19,717,229.13 | 21,334,680.73 | 22,419,684.37 | 19,474,329.98 | 20,630,481.68 | 21,832,890.42 |
| 无形资产(元) | 120,467,039.91 | 121,090,301.28 | 121,713,562.65 | 122,336,824.02 | 122,960,085.39 | 123,583,346.76 |
| 长期待摊费用(元) | 11,973,501.50 | 12,513,388.86 | 12,984,190.48 | 13,520,611.72 | 14,401,193.53 | 15,189,494.89 |
| 递延所得税资产(元) | 597,010.41 | 597,010.41 | 597,010.41 | 517,580.85 | 517,580.85 | 517,580.85 |
| 非流动资产合计(元) | 1,246,447,005.97 | 1,250,790,510.44 | 1,254,281,290.20 | 1,254,941,415.36 | 1,259,551,792.05 | 1,264,251,034.76 |
| 资产总计(元) | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 1,499,347,157.82 | 1,515,763,681.35 | 1,496,999,091.55 |
| 流动负债： | ||||||
| 短期借款(元) | 363,083,480.04 | 363,083,480.04 | 363,083,480.04 | 358,083,480.04 | 358,083,480.04 | 360,083,480.04 |
| 应付票据及应付账款(元) | 10,526,262.31 | 13,302,698.94 | 18,387,129.22 | 8,743,970.32 | 5,940,421.40 | 2,395,399.93 |
| 其中：应付账款(元) | 10,526,262.31 | 13,302,698.94 | 18,387,129.22 | 8,743,970.32 | 5,940,421.40 | 2,395,399.93 |
| 预收款项(元) | 1,198,864.07 | - | - | 3,839,294.15 | 12,183,376.68 | 20,000.00 |
| 合同负债(元) | - | 11,192,618.27 | 11,306,288.63 | 142,200.31 | 142,200.31 | 7,166,943.23 |
| 应付职工薪酬(元) | 10,309,488.12 | 9,973,252.95 | 11,355,422.62 | 11,272,643.80 | 8,837,993.55 | 6,251,469.83 |
| 应交税费(元) | 2,881,462.66 | 1,923,871.57 | 3,929,972.00 | 3,109,696.35 | 3,095,996.73 | 2,010,696.38 |
| 应付利息(元) | 226,667,248.71 | - | 197,113,842.63 | 182,337,139.59 | 167,560,436.55 | - |
| 其他应付款(元) | 814,817,679.78 | 1,102,270,169.63 | 889,751,014.85 | 891,514,929.66 | 894,406,054.85 | 1,038,433,316.13 |
| 一年内到期的非流动负债(元) | 367,172,090.10 | 369,061,172.30 | 369,365,023.70 | 366,045,830.79 | 366,988,684.20 | 367,387,024.82 |
| 其他流动负债(元) | 691,553.21 | 638,269.34 | 851,458.65 | 1,194,601.08 | 1,194,601.08 | 1,194,601.08 |
| 流动负债合计(元) | 1,797,348,129.00 | 1,871,445,533.04 | 1,865,143,632.34 | 1,826,283,786.09 | 1,818,433,245.39 | 1,784,942,931.44 |
| 非流动负债： | ||||||
| 租赁负债(元) | 18,953,846.31 | 17,867,561.20 | 18,014,235.12 | 19,311,440.52 | 19,111,567.98 | 18,902,130.73 |
| 非流动负债合计(元) | 18,953,846.31 | 17,867,561.20 | 18,014,235.12 | 19,311,440.52 | 19,111,567.98 | 18,902,130.73 |
| 负债合计(元) | 1,816,301,975.31 | 1,889,313,094.24 | 1,883,157,867.46 | 1,845,595,226.61 | 1,837,544,813.37 | 1,803,845,062.17 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 481,056,870.00 | 481,056,870.00 | 481,056,870.00 | 481,056,870.00 | 481,056,870.00 | 481,056,870.00 |
| 资本公积(元) | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 | 1,348,540,585.60 |
| 其他综合收益(元) | -1,314,126,173.78 | -1,314,094,672.83 | -1,314,126,173.78 | -1,314,094,672.83 | -1,314,094,672.83 | -1,314,094,672.83 |
| 盈余公积(元) | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 |
| 未分配利润(元) | -1,013,969,020.00 | -984,087,815.91 | -963,503,585.19 | -895,477,375.32 | -871,024,652.34 | -856,100,143.07 |
| 归属于母公司股东权益合计(元) | -465,016,402.50 | -435,103,697.46 | -414,550,967.69 | -346,493,256.87 | -322,040,533.89 | -307,116,024.62 |
| 少数股东权益(元) | -21,438.67 | 148,266.64 | 166,139.72 | 245,188.08 | 259,401.87 | 270,054.00 |
| 股东权益合计(元) | -465,037,841.17 | -434,955,430.82 | -414,384,827.97 | -346,248,068.79 | -321,781,132.02 | -306,845,970.62 |
| 负债和股东权益合计(元) | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 | 1,499,347,157.82 | 1,515,763,681.35 | 1,496,999,091.55 |
| 公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | |||||
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