| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 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) | 41,146,362.10 | 34,711,512.67 | 23,452,541.85 |
| 应收票据及应收账款(元) | 18,900,284.37 | 22,273,494.92 | 27,936,537.21 |
| 其中：应收账款(元) | 18,900,284.37 | 22,273,494.92 | 27,936,537.21 |
| 预付款项(元) | 2,305,242.32 | 2,626,053.02 | 2,477,390.47 |
| 其他应收款(元) | 1,796,578.19 | 2,594,878.56 | 14,773,657.99 |
| 存货(元) | 48,075,167.83 | 55,001,870.15 | 59,422,579.79 |
| 其他流动资产(元) | 53,683.54 | 58,183.54 | 24,213.84 |
| 流动资产合计(元) | 113,590,036.55 | 117,356,392.86 | 128,399,741.15 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,812,500.00 | 1,812,500.00 | 1,812,500.00 |
| 固定资产(元) | 290,193,469.61 | 308,609,094.70 | 326,518,541.28 |
| 在建工程(元) | 296,953.65 | 46,900.00 | 30,000.00 |
| 无形资产(元) | 105,941,014.97 | 107,571,562.79 | 109,206,022.49 |
| 非流动资产合计(元) | 398,243,938.23 | 418,040,057.49 | 437,567,063.77 |
| 资产总计(元) | 511,833,974.78 | 535,396,450.35 | 565,966,804.92 |
| 流动负债： | |||
| 短期借款(元) | 957,964,839.97 | 957,964,839.97 | 957,964,839.97 |
| 应付票据及应付账款(元) | 34,226,192.93 | 34,810,763.33 | 35,205,681.95 |
| 其中：应付账款(元) | 34,226,192.93 | 34,810,763.33 | 35,205,681.95 |
| 合同负债(元) | 965,249.93 | 1,045,484.99 | 1,023,290.62 |
| 应付职工薪酬(元) | 63,141,544.56 | 60,316,754.61 | 60,444,052.68 |
| 应交税费(元) | 57,015,958.21 | 58,466,382.61 | 51,998,743.47 |
| 应付利息(元) | 1,709,704,562.36 | 1,709,704,562.36 | 1,713,699,652.67 |
| 其他应付款(元) | 1,600,532,692.89 | 1,604,303,378.20 | 1,599,426,436.46 |
| 一年内到期的非流动负债(元) | 1,797,673,785.17 | 1,793,763,785.17 | 1,793,763,785.17 |
| 流动负债合计(元) | 6,221,224,826.02 | 6,220,375,951.24 | 6,213,526,482.99 |
| 非流动负债： | |||
| 预计负债(元) | 47,419,118.40 | 47,419,118.40 | 47,419,118.40 |
| 递延收益(元) | 38,908,147.80 | 41,634,637.99 | 44,310,704.72 |
| 非流动负债合计(元) | 86,327,266.20 | 89,053,756.39 | 91,729,823.12 |
| 负债合计(元) | 6,307,552,092.22 | 6,309,429,707.63 | 6,305,256,306.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 599,561,402.00 | 599,561,402.00 | 599,561,402.00 |
| 资本公积(元) | 1,841,180,496.73 | 1,841,180,496.73 | 1,841,180,496.73 |
| 专项储备(元) | 18,781,766.26 | 18,781,766.26 | 18,781,766.26 |
| 盈余公积(元) | 72,555,048.21 | 72,555,048.21 | 72,555,048.21 |
| 未分配利润(元) | -8,327,796,830.64 | -8,306,111,970.48 | -8,271,368,214.39 |
| 归属于母公司股东权益合计(元) | -5,795,718,117.44 | -5,774,033,257.28 | -5,739,289,501.19 |
| 股东权益合计(元) | -5,795,718,117.44 | -5,774,033,257.28 | -5,739,289,501.19 |
| 负债和股东权益合计(元) | 511,833,974.78 | 535,396,450.35 | 565,966,804.92 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 无法表示意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |