| 2023年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 4,106,776.36 | 7,471,978.71 | 14,213,446.35 | 18,376,383.69 | 5,404,589.25 | 4,186,894.34 | 3,526,141.44 |
| 应收票据及应收账款(元) | 28,241,019.36 | 28,241,019.36 | 28,241,019.36 | 28,241,019.36 | 75,440,726.05 | 74,827,561.63 | 74,827,561.63 |
| 其中：应收账款(元) | 28,241,019.36 | 28,241,019.36 | 28,241,019.36 | 28,241,019.36 | 75,440,726.05 | 74,827,561.63 | 74,827,561.63 |
| 预付款项(元) | 123,716.83 | 123,716.83 | 123,716.83 | 123,716.83 | 60,600.00 | 810,550.00 | 60,600.00 |
| 其他应收款(元) | 149,608,829.99 | 146,161,560.32 | 146,450,916.90 | 145,364,943.71 | 183,103,984.53 | 195,048,136.74 | 193,542,634.73 |
| 存货(元) | - | - | - | - | 58,497,779.02 | 59,853,521.92 | 59,003,471.92 |
| 合同资产(元) | 6,947,036.49 | 6,947,036.49 | 6,947,036.49 | 6,947,036.49 | 3,611,366.49 | 3,205,623.59 | 3,205,623.59 |
| 其他流动资产(元) | 7,305,077.31 | 7,289,490.95 | 7,275,968.34 | 7,251,408.57 | 6,762,739.04 | 7,219,225.33 | 7,272,038.50 |
| 流动资产合计(元) | 196,332,456.34 | 196,234,802.66 | 203,252,104.27 | 206,304,508.65 | 332,881,784.38 | 345,151,513.55 | 341,438,071.81 |
| 非流动资产： | |||||||
| 固定资产(元) | 6,700.85 | 6,700.85 | 6,700.85 | 6,700.85 | 14,608.99 | 14,608.99 | 14,608.99 |
| 在建工程(元) | - | - | - | - | 20,823,995.90 | 20,823,995.90 | 20,823,995.90 |
| 无形资产(元) | - | - | - | - | 83,062,983.59 | 83,062,983.59 | 83,062,983.59 |
| 商誉(元) | 163,401.73 | 163,401.73 | 163,401.73 | 163,401.73 | 3,305,459.85 | 163,401.73 | 163,401.73 |
| 长期待摊费用(元) | 1,060,802.22 | 1,136,573.79 | 1,231,202.55 | - | 965,692.30 | 965,692.30 | 963,113.30 |
| 其他非流动资产(元) | 692,513,071.50 | 692,513,071.50 | 693,933,071.50 | 697,733,071.50 | 719,163,071.50 | 719,163,071.50 | 719,163,071.50 |
| 非流动资产合计(元) | 693,743,976.30 | 693,819,747.87 | 695,334,376.63 | 697,903,174.08 | 827,335,812.13 | 824,193,754.01 | 824,191,175.01 |
| 资产总计(元) | 890,076,432.64 | 890,054,550.53 | 898,586,480.90 | 904,207,682.73 | 1,160,217,596.51 | 1,169,345,267.56 | 1,165,629,246.82 |
| 流动负债： | |||||||
| 短期借款(元) | 1,983,159,876.91 | 1,983,159,876.91 | 1,983,159,876.91 | 1,983,159,876.91 | 2,213,073,217.33 | 2,213,073,217.33 | 2,213,073,217.33 |
| 应付票据及应付账款(元) | 86,667,955.94 | 87,694,369.83 | 90,052,330.76 | 90,921,426.54 | 95,254,510.34 | 92,616,588.82 | 92,318,588.82 |
| 其中：应付账款(元) | 86,667,955.94 | 87,694,369.83 | 90,052,330.76 | 90,921,426.54 | 95,254,510.34 | 92,616,588.82 | 92,318,588.82 |
| 合同负债(元) | 6,666,977.08 | 6,666,977.08 | 6,666,977.08 | 6,094,881.81 | 6,518,889.60 | 5,033,741.09 | 6,248,061.71 |
| 应付职工薪酬(元) | 15,795,571.32 | 15,839,092.78 | 16,311,577.06 | 17,491,295.37 | 19,064,412.25 | 23,225,695.54 | 17,689,038.21 |
| 应交税费(元) | 111,652,072.63 | 111,655,001.67 | 111,660,842.72 | 111,685,154.83 | 110,650,173.69 | 111,768,509.05 | 111,169,282.79 |
| 应付利息(元) | 2,533,114,630.46 | 2,533,114,630.46 | 2,533,114,630.46 | 2,533,114,630.46 | - | - | - |
| 应付股利(元) | 7,402,335.45 | 7,402,335.45 | 7,402,335.45 | 7,402,335.45 | - | - | - |
| 其他应付款(元) | 1,541,111,169.57 | 1,536,298,863.98 | 1,540,845,259.38 | 1,542,400,525.43 | 2,568,638,131.00 | 2,569,950,430.11 | 2,566,639,916.63 |
| 一年内到期的非流动负债(元) | 885,943,796.83 | 885,943,796.83 | 885,943,796.83 | 885,943,796.83 | 941,779,821.43 | 941,779,821.43 | 941,779,821.43 |
| 其他流动负债(元) | 27,932.66 | 27,932.66 | 27,932.66 | 600,027.93 | 27,932.66 | 27,932.66 | 298,760.55 |
| 流动负债合计(元) | 7,171,542,318.85 | 7,167,802,877.65 | 7,175,185,559.31 | 7,178,813,951.56 | 5,955,007,088.30 | 5,957,475,936.03 | 5,949,216,687.47 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | 885,943,796.83 | - | - | - |
| 预计负债(元) | 19,994,416.03 | 19,994,416.03 | 19,994,416.03 | 19,994,416.03 | 20,186,679.04 | 20,186,679.04 | 20,186,679.04 |
| 递延所得税负债(元) | 15,160,373.03 | 15,160,373.03 | 15,160,373.03 | 15,160,373.03 | - | - | - |
| 非流动负债平衡项目(元) | - | - | - | -885,943,796.83 | - | - | - |
| 非流动负债合计(元) | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 35,154,789.06 | 20,186,679.04 | 20,186,679.04 | 20,186,679.04 |
| 负债合计(元) | 7,206,697,107.91 | 7,202,957,666.71 | 7,210,340,348.37 | 7,213,968,740.62 | 5,975,193,767.34 | 5,977,662,615.07 | 5,969,403,366.51 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 | 1,698,245,011.00 |
| 资本公积(元) | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 | 1,237,956,472.37 |
| 其他综合收益(元) | 142,354.85 | 142,354.85 | 142,354.85 | 142,354.85 | 71,060.86 | 71,060.86 | 71,060.86 |
| 盈余公积(元) | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 | 26,309,287.00 |
| 未分配利润(元) | -9,279,280,087.69 | -9,275,562,528.60 | -9,274,413,279.89 | -9,272,420,470.31 | -7,777,721,500.07 | -7,771,062,676.75 | -7,766,519,448.93 |
| 归属于母公司股东权益合计(元) | -6,316,626,962.47 | -6,312,909,403.38 | -6,311,760,154.67 | -6,309,767,345.09 | -4,815,139,668.84 | -4,808,480,845.52 | -4,803,937,617.70 |
| 少数股东权益(元) | 6,287.20 | 6,287.20 | 6,287.20 | 6,287.20 | 163,498.01 | 163,498.01 | 163,498.01 |
| 股东权益合计(元) | -6,316,620,675.27 | -6,312,903,116.18 | -6,311,753,867.47 | -6,309,761,057.89 | -4,814,976,170.83 | -4,808,317,347.51 | -4,803,774,119.69 |
| 负债和股东权益合计(元) | 890,076,432.64 | 890,054,550.53 | 898,586,480.90 | 904,207,682.73 | 1,160,217,596.51 | 1,169,345,267.56 | 1,165,629,246.82 |
| 公告日期 | 2023-11-30 | 2023-09-27 | 2023-09-27 | 2023-09-27 | 2022-10-31 | 2022-08-31 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | ||||||
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