| 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) | 5,852,057.59 | 5,772,626.39 | 7,216,243.57 |
| 应收票据及应收账款(元) | 16,639,881.87 | 18,578,539.25 | 14,650,387.73 |
| 其中：应收票据(元) | 2,791,400.00 | 945,250.00 | - |
| 其中：应收账款(元) | 13,848,481.87 | 17,633,289.25 | 14,650,387.73 |
| 预付款项(元) | 13,788,995.41 | 13,837,738.77 | 15,446,829.77 |
| 其他应收款(元) | 811,091,113.07 | 812,090,736.71 | 813,958,067.12 |
| 存货(元) | 11,343,089.82 | 11,118,703.24 | 12,965,001.00 |
| 其他流动资产(元) | 50,551,809.18 | 50,537,396.00 | 50,881,434.18 |
| 流动资产合计(元) | 909,266,946.94 | 911,935,740.36 | 915,117,963.37 |
| 非流动资产： | |||
| 长期股权投资(元) | 41,502,904.96 | 41,697,093.39 | 42,464,496.87 |
| 投资性房地产(元) | 902,422.03 | 951,808.96 | 1,001,195.89 |
| 固定资产(元) | 78,359,774.15 | 81,561,167.35 | 79,875,971.94 |
| 无形资产(元) | 8,141,790.42 | 8,895,898.86 | 9,798,157.00 |
| 其他非流动资产(元) | 6,600,482.43 | 6,603,482.43 | 6,603,482.43 |
| 非流动资产合计(元) | 135,507,373.99 | 139,709,450.99 | 139,743,304.13 |
| 资产总计(元) | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.50 |
| 流动负债： | |||
| 短期借款(元) | 928,101,479.61 | 928,101,479.61 | 928,704,824.70 |
| 应付票据及应付账款(元) | 102,993,800.34 | 105,493,402.92 | 99,206,004.39 |
| 其中：应付票据(元) | 706,700.00 | 1,580,569.85 | 3,350,569.85 |
| 其中：应付账款(元) | 102,287,100.34 | 103,912,833.07 | 95,855,434.54 |
| 合同负债(元) | 48,360,080.82 | 45,995,294.01 | 54,212,022.94 |
| 应付职工薪酬(元) | 31,193,649.61 | 31,420,983.81 | 29,845,055.24 |
| 应交税费(元) | 7,588,219.83 | 6,824,399.61 | 5,844,194.68 |
| 应付利息(元) | 428,338,388.74 | 374,352,333.42 | 321,832,030.24 |
| 其他应付款(元) | 1,568,465,212.39 | 1,553,789,045.68 | 1,508,726,690.41 |
| 其他流动负债(元) | 2,787,600.00 | 950,000.00 | - |
| 流动负债合计(元) | 3,117,828,431.34 | 3,046,926,939.06 | 2,948,370,822.60 |
| 非流动负债： | |||
| 专项应付款(元) | 180,000.00 | 180,000.00 | 180,000.00 |
| 预计负债(元) | 493,874,898.16 | 481,923,231.78 | 458,383,652.43 |
| 递延收益(元) | 488,410.58 | 462,830.17 | 515,330.17 |
| 非流动负债合计(元) | 494,543,308.74 | 482,566,061.95 | 459,078,982.60 |
| 负债合计(元) | 3,612,371,740.08 | 3,529,493,001.01 | 3,407,449,805.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 766,199,362.00 | 766,199,362.00 | 766,199,362.00 |
| 资本公积(元) | 1,995,104,456.76 | 1,995,104,456.76 | 1,995,104,456.76 |
| 减：库存股(元) | 71,265,363.00 | 71,265,363.00 | 71,265,363.00 |
| 其他综合收益(元) | 3,552,687.28 | 3,552,687.28 | 3,552,687.28 |
| 盈余公积(元) | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 |
| 未分配利润(元) | -5,295,986,005.19 | -5,207,161,933.13 | -5,081,787,064.75 |
| 归属于母公司股东权益合计(元) | -2,584,473,535.40 | -2,495,649,463.34 | -2,370,274,594.96 |
| 少数股东权益(元) | 16,876,116.25 | 17,801,653.68 | 17,686,057.26 |
| 股东权益合计(元) | -2,567,597,419.15 | -2,477,847,809.66 | -2,352,588,537.70 |
| 负债和股东权益合计(元) | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.50 |
| 公告日期 | 2024-08-30 | 2024-08-30 | 2024-08-30 |
| 审计意见(境内) | 无法表示意见 | ||
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