| 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) | 4,673,803.09 | 1,736,339.07 | 1,465,855.63 |
| 应收票据及应收账款(元) | 29,769,510.29 | 24,628,721.90 | 34,675,074.28 |
| 其中：应收票据(元) | - | 1,400,000.00 | 385,880.00 |
| 其中：应收账款(元) | 29,769,510.29 | 23,228,721.90 | 34,289,194.28 |
| 预付款项(元) | 4,824,388.30 | 6,682,929.74 | 4,574,737.87 |
| 其他应收款(元) | 243,157,711.41 | 243,198,636.52 | 243,097,407.44 |
| 存货(元) | 26,742,240.35 | 29,345,837.70 | 25,883,494.06 |
| 其他流动资产(元) | 326,348.65 | 326,348.65 | 326,348.65 |
| 流动资产合计(元) | 309,494,002.09 | 305,918,813.58 | 310,022,917.93 |
| 非流动资产： | |||
| 固定资产(元) | 10,839,033.35 | 11,059,558.34 | 11,391,321.84 |
| 无形资产(元) | 1,208,783.14 | 1,067,509.80 | 1,136,060.58 |
| 长期待摊费用(元) | 81,370.42 | 91,553.85 | 108,541.05 |
| 非流动资产合计(元) | 12,129,186.91 | 12,218,621.99 | 12,635,923.47 |
| 资产总计(元) | 321,623,189.00 | 318,137,435.57 | 322,658,841.40 |
| 流动负债： | |||
| 短期借款(元) | 269,722,897.63 | 265,954,347.63 | 265,954,347.63 |
| 应付票据及应付账款(元) | 107,300,372.55 | 107,973,838.20 | 101,197,879.97 |
| 其中：应付票据(元) | 6,026,681.58 | 5,046,428.83 | 3,453,795.25 |
| 其中：应付账款(元) | 101,273,690.97 | 102,927,409.37 | 97,744,084.72 |
| 预收款项(元) | 13,161,625.40 | 11,212,743.11 | 13,604,425.19 |
| 应付职工薪酬(元) | 3,297,696.29 | 3,405,715.18 | 3,212,708.28 |
| 应交税费(元) | 4,343,853.45 | 4,454,306.46 | 4,121,186.77 |
| 应付利息(元) | 169,091,469.90 | 157,063,783.90 | - |
| 其他应付款(元) | 59,843,607.03 | 59,734,405.86 | 205,219,106.08 |
| 流动负债合计(元) | 626,761,522.25 | 609,799,140.34 | 593,309,653.92 |
| 非流动负债： | |||
| 预计负债(元) | 2,347,404,737.31 | 2,347,404,737.31 | 2,347,404,737.31 |
| 非流动负债合计(元) | 2,347,404,737.31 | 2,347,404,737.31 | 2,347,404,737.31 |
| 负债合计(元) | 2,974,166,259.56 | 2,957,203,877.65 | 2,940,714,391.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 1,464,328,399.00 | 1,464,328,399.00 | 1,464,328,399.00 |
| 资本公积(元) | 1,011,599,017.44 | 1,011,599,017.44 | 1,011,599,017.44 |
| 盈余公积(元) | 115,472,292.19 | 115,472,292.19 | 115,472,292.19 |
| 未分配利润(元) | -5,252,190,195.05 | -5,239,303,288.64 | -5,218,537,164.09 |
| 归属于母公司股东权益合计(元) | -2,660,790,486.42 | -2,647,903,580.01 | -2,627,137,455.46 |
| 少数股东权益(元) | 8,247,415.86 | 8,837,137.93 | 9,081,905.63 |
| 股东权益合计(元) | -2,652,543,070.56 | -2,639,066,442.08 | -2,618,055,549.83 |
| 负债和股东权益合计(元) | 321,623,189.00 | 318,137,435.57 | 322,658,841.40 |
| 公告日期 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |