| 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 |
| 报表类型 | 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) | 15,102,014.76 | 13,288,442.69 | 20,007,186.56 | 33,634,365.33 | 4,131,695.32 |
| 其中：交易性金融资产(元) | 2,544,834.49 | 3,262,278.95 | 2,427,149.68 | 4,143,084.11 | 32,572,748.62 |
| 应收票据及应收账款(元) | 1,322,369.40 | 1,540,936.17 | - | - | - |
| 其中：应收账款(元) | 1,322,369.40 | 1,540,936.17 | - | - | - |
| 预付款项(元) | 349,633.46 | 3,561,914.79 | 1,610,388.71 | 1,481,711.91 | 7,313,090.28 |
| 其他应收款(元) | 787,414,522.73 | 786,721,524.86 | 788,634,259.55 | 796,322,448.90 | 804,334,729.07 |
| 存货(元) | 213,038,002.35 | 216,184,477.93 | 216,127,604.14 | 217,262,470.97 | 221,518,594.30 |
| 其他流动资产(元) | 222,114.09 | 34,348.96 | 34,348.96 | 201,539.53 | 2,425,943.26 |
| 流动资产合计(元) | 1,019,993,491.28 | 1,024,593,924.35 | 1,028,840,937.60 | 1,053,045,620.75 | 1,072,296,800.85 |
| 非流动资产： | |||||
| 长期股权投资(元) | 42,075,866.89 | 42,236,511.66 | 42,054,469.19 | 42,065,910.40 | 12,057,690.04 |
| 固定资产(元) | 59,442.96 | 59,442.96 | 60,672.66 | 62,502.21 | 64,331.76 |
| 使用权资产(元) | 3,807,742.97 | 4,433,984.03 | 5,051,622.47 | 5,081,021.93 | 5,698,660.37 |
| 非流动资产合计(元) | 45,943,052.82 | 46,729,938.65 | 47,166,764.32 | 47,209,434.54 | 17,820,682.17 |
| 资产总计(元) | 1,065,936,544.10 | 1,071,323,863.00 | 1,076,007,701.92 | 1,100,255,055.29 | 1,090,117,483.02 |
| 流动负债： | |||||
| 短期借款(元) | 298,458,980.15 | 298,458,980.15 | 298,458,980.15 | 298,457,674.93 | 298,457,674.93 |
| 应付票据及应付账款(元) | 15,320.00 | 112,665.13 | 23,820.00 | 23,820.00 | 15,320.00 |
| 其中：应付账款(元) | 15,320.00 | 112,665.13 | 23,820.00 | 23,820.00 | 15,320.00 |
| 预收款项(元) | 238,484.00 | - | - | 100,000.00 | - |
| 合同负债(元) | - | - | - | - | 8,415,956.36 |
| 应付职工薪酬(元) | 13,877,891.21 | 13,226,161.84 | 12,758,942.04 | 12,628,846.50 | 12,073,712.62 |
| 应交税费(元) | 93,158,337.26 | 92,722,579.01 | 93,410,504.30 | 92,813,364.13 | 92,258,339.89 |
| 应付利息(元) | 313,126,787.55 | 280,180,210.75 | 263,706,922.35 | 264,973,657.56 | 400,516,232.73 |
| 应付股利(元) | 15,315.67 | 15,315.67 | 15,315.67 | 15,315.67 | 15,315.67 |
| 其他应付款(元) | 34,061,425.91 | 34,004,377.63 | 33,517,848.87 | 54,736,548.70 | 32,423,340.08 |
| 一年内到期的非流动负债(元) | 1,069,941.52 | 1,171,871.88 | 119,722,908.54 | 119,744,600.07 | 259,798,154.13 |
| 其他流动负债(元) | 318,670,000.00 | 318,670,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 流动负债合计(元) | 1,072,692,483.27 | 1,038,562,162.06 | 1,021,615,241.92 | 1,043,493,827.56 | 1,303,974,046.41 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,895,141.07 | 3,415,753.03 | 4,110,075.02 | 4,119,550.85 | 4,565,825.77 |
| 非流动负债合计(元) | 2,895,141.07 | 3,415,753.03 | 4,110,075.02 | 4,119,550.85 | 4,565,825.77 |
| 负债合计(元) | 1,075,587,624.34 | 1,041,977,915.09 | 1,025,725,316.94 | 1,047,613,378.41 | 1,308,539,872.18 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 2,123,749,330.00 | 2,123,749,330.00 | 2,123,749,330.00 | 2,123,749,330.00 | 2,123,749,330.00 |
| 资本公积(元) | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 | 5,749,986,839.67 |
| 盈余公积(元) | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 |
| 未分配利润(元) | -8,363,864,435.19 | -8,324,867,407.04 | -8,303,930,969.97 | -8,301,571,678.07 | -8,285,305,744.11 |
| 归属于母公司股东权益合计(元) | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 | -218,422,389.16 |
| 股东权益合计(元) | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 | -218,422,389.16 |
| 负债和股东权益合计(元) | 1,065,936,544.10 | 1,071,323,863.00 | 1,076,007,701.92 | 1,100,255,055.29 | 1,090,117,483.02 |
| 公告日期 | 2023-08-30 | 2023-06-12 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | ||||
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