| 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) | 3,067,493.10 | 3,099,704.17 | 3,100,922.01 | 3,080,550.41 |
| 其他应收款(元) | 8,343.38 | 738.61 | 2,358,747.49 | 4,975,229.73 |
| 流动资产合计(元) | 3,075,836.48 | 3,100,442.78 | 5,459,669.50 | 8,055,780.14 |
| 非流动资产： | ||||
| 固定资产(元) | 18,641.24 | 19,799.60 | 20,957.96 | 22,682.05 |
| 使用权资产(元) | 193,860.05 | 9,193.83 | 9,193.83 | 107,186.57 |
| 非流动资产合计(元) | 212,501.29 | 28,993.43 | 30,151.79 | 129,868.62 |
| 资产总计(元) | 3,288,337.77 | 3,129,436.21 | 5,489,821.29 | 8,185,648.76 |
| 流动负债： | ||||
| 短期借款(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 5,762,730.74 | 5,738,682.65 | 5,738,682.65 | 5,618,767.99 |
| 其中：应付账款(元) | 5,762,730.74 | 5,738,682.65 | 5,738,682.65 | 5,618,767.99 |
| 合同负债(元) | 36,253.48 | 36,132.50 | 36,132.50 | 35,529.27 |
| 应付职工薪酬(元) | 5,040,680.75 | 5,171,433.95 | 5,476,396.38 | 4,740,994.15 |
| 应交税费(元) | 14,399,794.94 | 14,398,240.45 | 14,434,498.33 | 14,397,740.45 |
| 应付利息(元) | 350,723,265.09 | - | 342,195,891.44 | 312,790,165.55 |
| 其他应付款(元) | 810,171,399.28 | 1,133,266,936.73 | 792,383,916.24 | 771,663,432.58 |
| 一年内到期的非流动负债(元) | 70,876,563.09 | 69,646,000.00 | 69,646,000.00 | 63,757,000.00 |
| 其他流动负债(元) | 4,712.96 | 4,697.23 | 4,697.23 | 4,618.81 |
| 流动负债合计(元) | 1,268,015,400.33 | 1,239,262,123.51 | 1,240,916,214.77 | 1,184,008,248.80 |
| 非流动负债： | ||||
| 租赁负债(元) | 162,117.20 | - | - | 48,183.72 |
| 专项应付款(元) | 2,827,498.57 | 2,825,120.57 | 2,825,120.57 | 2,813,262.80 |
| 预计负债(元) | 14,230,849.37 | 14,131,235.57 | 14,131,235.57 | 14,023,513.67 |
| 递延所得税负债(元) | 1,833,153.39 | 1,833,153.39 | 1,833,153.39 | 1,833,153.39 |
| 非流动负债合计(元) | 19,053,618.53 | 18,789,509.53 | 18,789,509.53 | 18,718,113.58 |
| 负债合计(元) | 1,287,069,018.86 | 1,258,051,633.04 | 1,259,705,724.30 | 1,202,726,362.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 164,308,602.00 | 164,308,602.00 | 164,308,602.00 | 164,308,602.00 |
| 资本公积(元) | 96,890,169.44 | 96,890,169.44 | 96,890,169.44 | 96,890,169.44 |
| 盈余公积(元) | 1,139,637.46 | 1,139,637.46 | 1,139,637.46 | 1,139,637.46 |
| 未分配利润(元) | -1,546,119,089.99 | -1,517,260,605.73 | -1,516,554,311.91 | -1,456,879,122.52 |
| 归属于母公司股东权益合计(元) | -1,283,780,681.09 | -1,254,922,196.83 | -1,254,215,903.01 | -1,194,540,713.62 |
| 股东权益合计(元) | -1,283,780,681.09 | -1,254,922,196.83 | -1,254,215,903.01 | -1,194,540,713.62 |
| 负债和股东权益合计(元) | 3,288,337.77 | 3,129,436.21 | 5,489,821.29 | 8,185,648.76 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | ||
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