| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 5,662,788.73 | 5,069,689.21 | 6,148,154.48 | 2,459,313.64 | 6,246,689.89 | 8,930,016.40 | 13,162,343.21 |
| 应收票据及应收账款(元) | 187,018,886.72 | 191,552,074.50 | 139,476,092.36 | 140,896,244.46 | 142,935,490.45 | 141,572,925.99 | 141,660,315.87 |
| 其中：应收账款(元) | 187,018,886.72 | 191,552,074.50 | 139,476,092.36 | 140,896,244.46 | 142,935,490.45 | 141,572,925.99 | 141,660,315.87 |
| 预付款项(元) | 43,843,902.81 | 41,059,215.38 | 65,656,395.42 | 53,468,851.21 | 56,176,496.20 | 60,481,251.78 | 76,220,987.90 |
| 其他应收款(元) | 144,097,040.38 | 143,011,339.74 | 222,134,868.08 | 221,480,952.40 | 224,919,332.79 | 224,683,211.92 | 224,153,710.58 |
| 存货(元) | 21,522.00 | 5,013,157.52 | 32,399.51 | 6,151.23 | 413,069.08 | 3,677,845.89 | 3,735,503.58 |
| 一年内到期的非流动资产(元) | - | - | - | - | 101,761.04 | 1,832,646.86 | 12,812,429.85 |
| 其他流动资产(元) | 471,066,541.47 | 472,245,948.10 | 722,432,790.20 | 723,091,521.40 | 723,576,041.09 | 725,316,729.48 | 731,718,252.15 |
| 流动资产合计(元) | 851,710,682.11 | 857,951,424.45 | 1,155,880,700.05 | 1,141,403,034.34 | 1,154,368,880.54 | 1,166,494,628.32 | 1,203,463,543.14 |
| 非流动资产： | |||||||
| 长期应收款(元) | 794,245.25 | 794,245.25 | 794,245.25 | 794,245.25 | 961,610.11 | 961,610.11 | 961,610.11 |
| 长期股权投资(元) | 328,536,851.92 | 328,912,758.55 | 328,526,858.68 | 332,322,749.80 | 334,830,781.13 | 334,131,442.87 | 334,330,099.07 |
| 其他非流动金融资产(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资性房地产(元) | - | - | 55,733,554.12 | 57,171,383.02 | 57,890,297.47 | 58,609,211.92 | 59,328,126.37 |
| 固定资产(元) | 1,799,933.96 | 2,163,244.69 | 2,022,757.66 | 2,393,153.87 | 2,592,724.82 | 2,450,562.67 | 2,732,087.14 |
| 无形资产(元) | 76,072.29 | 100,092.45 | 171,873.03 | 195,893.19 | 351,184.51 | 381,175.62 | 504,194.41 |
| 其他非流动资产(元) | - | - | 13,765.51 | 134,566.51 | 220,812.76 | 279,527.71 | 352,008.31 |
| 非流动资产合计(元) | 381,207,103.42 | 381,970,340.94 | 437,263,054.25 | 443,011,991.64 | 446,847,410.80 | 446,813,530.90 | 448,208,125.41 |
| 资产总计(元) | 1,232,917,785.53 | 1,239,921,765.39 | 1,593,143,754.30 | 1,584,415,025.98 | 1,601,216,291.34 | 1,613,308,159.22 | 1,651,671,668.55 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 268,000,000.00 | 1,252,582,685.60 | 1,542,582,685.60 |
| 应付票据及应付账款(元) | 294,954,024.38 | 294,943,567.61 | 242,034,653.97 | 242,686,733.06 | 241,938,585.78 | 246,828,281.68 | 252,636,706.91 |
| 其中：应付账款(元) | 294,954,024.38 | 294,943,567.61 | 242,034,653.97 | 242,686,733.06 | 241,938,585.78 | 246,828,281.68 | 252,636,706.91 |
| 预收款项(元) | 89,880.00 | - | - | - | - | 193,060.00 | 175,000.00 |
| 合同负债(元) | 3,204,280.01 | 5,966,989.81 | 410,245,791.62 | 397,891,710.86 | 403,723,716.90 | 410,748,188.88 | 426,560,304.55 |
| 应付职工薪酬(元) | 11,460,153.25 | 12,004,429.79 | 10,206,861.22 | 10,924,211.94 | 9,996,438.48 | 10,028,579.67 | 10,591,598.60 |
| 应交税费(元) | 218,975,848.57 | 219,135,277.05 | 218,395,441.29 | 220,400,567.89 | 253,031,312.66 | 304,010,903.50 | 304,192,540.14 |
| 应付利息(元) | 1,742,149,473.44 | 1,520,120,810.00 | 1,286,873,505.73 | 1,063,213,934.94 | 888,762,896.05 | 887,615,691.27 | 778,446,076.24 |
| 其他应付款(元) | 1,408,280,609.02 | 1,379,344,619.31 | 978,587,662.48 | 957,944,393.55 | 941,928,690.40 | 410,185,088.21 | 385,807,856.97 |
| 一年内到期的非流动负债(元) | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 80,505,812.94 | 78,992,202.22 | 82,176,482.28 |
| 其他流动负债(元) | 2,848,290,360.17 | 2,848,066,068.85 | 2,931,639,300.57 | 2,938,734,517.38 | 3,340,508,376.50 | 2,834,852,056.68 | 2,555,232,887.03 |
| 流动负债合计(元) | 6,527,414,628.84 | 6,279,591,762.42 | 6,077,993,216.88 | 5,831,806,069.62 | 6,428,395,829.71 | 6,436,036,737.71 | 6,338,402,138.32 |
| 非流动负债： | |||||||
| 长期借款(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 长期应付款(元) | - | - | - | - | - | 3,842,336.30 | - |
| 专项应付款(元) | 3,842,336.30 | 3,842,336.30 | 3,842,336.30 | 3,842,336.30 | 3,842,336.30 | - | 3,842,336.30 |
| 预计负债(元) | - | - | 409,705.00 | 409,705.00 | 658,973.46 | 658,973.46 | 658,973.46 |
| 其他非流动负债(元) | 725,565,410.28 | 725,565,410.28 | 725,565,410.28 | 725,565,410.28 | - | - | - |
| 非流动负债合计(元) | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,817,451.58 | 1,229,817,451.58 | 504,501,309.76 | 504,501,309.76 | 504,501,309.76 |
| 负债合计(元) | 7,756,822,375.42 | 7,508,999,509.00 | 7,307,810,668.46 | 7,061,623,521.20 | 6,932,897,139.47 | 6,940,538,047.47 | 6,842,903,448.08 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,122,447,500.00 | 1,122,447,500.00 | 1,122,447,500.00 | 1,122,447,500.00 | 1,122,447,500.00 | 1,122,447,500.00 | 1,122,447,500.00 |
| 资本公积(元) | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 |
| 盈余公积(元) | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 |
| 一般风险准备(元) | 44,245,882.84 | 44,245,882.84 | 49,245,882.84 | 49,245,882.84 | 49,245,882.84 | 134,914,486.52 | 137,288,067.24 |
| 未分配利润(元) | -11,658,494,796.23 | -11,419,081,955.35 | -10,888,721,643.40 | -10,667,111,896.63 | -10,527,855,187.18 | -10,613,303,275.56 | -10,487,364,388.70 |
| 归属于母公司股东权益合计(元) | -6,349,415,687.85 | -6,110,002,846.97 | -5,574,642,535.02 | -5,353,032,788.25 | -5,213,776,078.80 | -5,213,555,563.50 | -5,085,243,095.92 |
| 少数股东权益(元) | -174,488,902.04 | -159,074,896.64 | -140,024,379.14 | -124,175,706.97 | -117,904,769.33 | -113,674,324.75 | -105,988,683.61 |
| 股东权益合计(元) | -6,523,904,589.89 | -6,269,077,743.61 | -5,714,666,914.16 | -5,477,208,495.22 | -5,331,680,848.13 | -5,327,229,888.25 | -5,191,231,779.53 |
| 负债和股东权益合计(元) | 1,232,917,785.53 | 1,239,921,765.39 | 1,593,143,754.30 | 1,584,415,025.98 | 1,601,216,291.34 | 1,613,308,159.22 | 1,651,671,668.55 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-10 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||
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