| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 816.46 | 63,904.85 | 51,303.36 | 36,902.53 |
| 应收票据及应收账款(元) | 60,026,167.30 | 65,566,245.73 | 60,026,167.30 | 60,026,167.30 |
| 其中：应收账款(元) | 60,026,167.30 | 65,566,245.73 | 60,026,167.30 | 60,026,167.30 |
| 预付款项(元) | - | 1,517,979.98 | - | - |
| 其他应收款(元) | 3,395,644.38 | 6,294,854.20 | 4,155,505.20 | 1,864,838.37 |
| 流动资产合计(元) | 63,422,628.14 | 73,442,984.76 | 64,232,975.86 | 61,927,908.20 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,089,000.00 | 1,089,000.00 | 1,089,000.00 | 1,089,000.00 |
| 固定资产(元) | 3,939,347.91 | 4,136,492.68 | 4,285,985.60 | 4,468,908.77 |
| 无形资产(元) | 10,238,463.53 | 10,554,549.65 | 10,780,325.45 | 11,051,256.41 |
| 非流动资产合计(元) | 15,266,811.44 | 15,780,042.33 | 16,155,311.05 | 16,609,165.18 |
| 资产总计(元) | 78,689,439.58 | 89,223,027.09 | 80,388,286.91 | 78,537,073.38 |
| 流动负债： | ||||
| 短期借款(元) | 118,905,384.97 | 118,905,384.97 | 118,905,384.97 | 118,905,384.97 |
| 应付票据及应付账款(元) | 39,071,945.60 | 39,051,945.60 | 39,071,945.60 | 39,071,945.60 |
| 其中：应付账款(元) | 39,071,945.60 | 39,051,945.60 | 39,071,945.60 | 39,071,945.60 |
| 预收款项(元) | 11,704,524.50 | 9,700,807.76 | 11,704,524.50 | 11,704,524.50 |
| 合同负债(元) | - | 145,443.06 | 145,443.06 | 119,359.05 |
| 应付职工薪酬(元) | 310,898.36 | - | - | - |
| 应交税费(元) | 39,446,902.64 | 39,278,003.34 | 39,448,177.40 | 39,469,228.92 |
| 应付利息(元) | 950,974,057.61 | 18,619,177.79 | 903,321,336.04 | 878,046,988.68 |
| 应付股利(元) | 982,236.50 | 982,236.50 | 982,236.50 | 982,236.50 |
| 其他应付款(元) | 135,663,495.41 | 1,026,433,931.67 | 135,577,921.97 | 135,213,266.63 |
| 一年内到期的非流动负债(元) | 293,485,188.90 | 289,061,178.61 | 293,485,188.90 | 293,485,188.90 |
| 流动负债合计(元) | 1,590,544,634.49 | 1,542,178,109.30 | 1,542,642,158.94 | 1,516,998,123.75 |
| 非流动负债： | ||||
| 专项应付款(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 预计负债(元) | 3,672,259.65 | 3,672,259.65 | 3,672,259.65 | 3,672,259.65 |
| 非流动负债合计(元) | 5,672,259.65 | 5,672,259.65 | 5,672,259.65 | 5,672,259.65 |
| 负债合计(元) | 1,596,216,894.14 | 1,547,850,368.95 | 1,548,314,418.59 | 1,522,670,383.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 114,350,262.00 | 114,350,262.00 | 114,350,262.00 | 114,350,262.00 |
| 资本公积(元) | 59,469,633.58 | 59,469,633.58 | 59,469,633.58 | 59,469,633.58 |
| 盈余公积(元) | 12,721,734.03 | 12,721,734.03 | 12,721,734.03 | 12,721,734.03 |
| 未分配利润(元) | -1,699,820,766.60 | -1,640,938,952.18 | -1,650,287,263.80 | -1,626,562,262.22 |
| 归属于母公司股东权益合计(元) | -1,513,279,136.99 | -1,454,397,322.57 | -1,463,745,634.19 | -1,440,020,632.61 |
| 少数股东权益(元) | -4,248,317.57 | -4,230,019.29 | -4,180,497.49 | -4,112,677.41 |
| 股东权益合计(元) | -1,517,527,454.56 | -1,458,627,341.86 | -1,467,926,131.68 | -1,444,133,310.02 |
| 负债和股东权益合计(元) | 78,689,439.58 | 89,223,027.09 | 80,388,286.91 | 78,537,073.38 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-09 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||
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