| 雪松发展股份有限公司 | 雪松发展股份有限公司 |
2023年半年度报告
2023年
月
2023
2023
第一节
重要提示、目录和释义
公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。
公司负责人苏齐、主管会计工作负责人倪振凤及会计机构负责人(会计主管人员)倪振凤声明：保证本半年度报告中财务报告的真实、准确、完整。
所有董事均已出席了审议本次半年报的董事会会议。
本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。
公司存在重大自然灾害等不可抗力风险，经济周期风险，大宗商品价格波动风险和市场竞争风险，敬请广大投资者注意投资风险。详细内容见本报告“第三节管理层讨论与分析”之“十、公司面临的风险和应对措施”。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
2023
目录
第一节
重要提示、目录和释义
...... 1第二节
公司简介和主要财务指标 ...... 6
第三节
管理层讨论与分析 ...... 9
第四节
公司治理 ...... 18
第五节
环境和社会责任 ...... 19
第六节
重要事项 ...... 20
第七节
股份变动及股东情况 ...... 29
第八节
优先股相关情况 ...... 32
第九节
债券相关情况 ...... 33
第十节
财务报告 ...... 34
2023
备查文件目录
2023
2023
释义
//
202311-2023630
2022
2023
第二节
公司简介和主要财务指标
一、公司简介
*ST
002485
Cedar Development Co., Ltd.
Cedar Development
二、联系人和联系方式
2511 7877
020-85518189 020-85518189
020-85518189 020-85518189cedar002485@cedardevt.com cedar002485@cedardevt.com
三、其他情况
□ √
2022
□ √
2022
□ √
2023
四、主要会计数据和财务指标
√ □
489,887,917.57
1,445,497,251.92
1,214,373,390.19
-59.66%
49,825,895.78
-6,032,167.14
-6,032,167.14
926.00%
45,620,457.58
-34,375,703.52
-34,375,703.52
232.71%
30,229,400.04
60,735,341.45
34,771,380.34
-13.06%
/
0.0916
-0.0111
-0.0111
925.23%
/ 0.0916
-0.0111
-0.0111
925.23%
3.53%
-0.35%
-0.35%
3.88%
2,214,604,716.27
2,746,691,887.04
2,746,691,887.04
-19.37%
1,435,180,568.46
1,385,334,574.83
1,385,334,574.83
3.60%
28—19—
202020212022
五、境内外会计准则下会计数据差异
□ √
□ √
六、非经常性损益项目及金额
√ □
2023
-11,677,202.16
19,500.00
11,199,826.69
13,564,839.00
-6,197,923.80
2,703,601.53
0.00
4,205,438.20
□ √
1——
□ √
1——
2023
第三节
管理层讨论与分析
一、报告期内公司从事的主要业务
202323.8463.9%2.30
95.9%12.1646.5%11.68
86.9%
2023
2023
2019
2023
57%
2024
2023
2023
2023
二、核心竞争力分析
2023
三、主营业务分析
489,887,917.57
1,214,373,390.19
-59.66%
492,580,860.96
1,222,371,646.13
-59.70%
6,306,636.54
16,742,489.90
-62.33%
19,689,159.05
17,962,037.52
9.62%
19,727,984.36
19,490,388.59
1.22%
683,346.44
9,440,301.47
-92.76%
0.00
743,637.95
-100.00%
30,229,400.04
34,771,380.34
-13.06%
215,335,088.47
32,583,921.96
560.86%
-112,654,534.69
-58,728,039.00
-91.82%
132,909,953.82
8,626,671.63
1,440.69%
□ √
489,887,917.57
100%
1,214,373,390.19
100%
-59.66%
466,026,736.15
95.14%
1,168,758,406.05
96.25%
-60.13%
13,051,956.84
2.66%
6,566,506.32
0.54%
98.77%
1,735,128.50
0.35%
13,380,032.26
1.10%
-87.03%
9,074,096.08
1.85%
25,668,445.56
2.11%
-64.65%
466,026,736.15
95.14%
1,168,758,406.05
96.25%
-60.13%
13,051,956.84
2.66%
6,566,506.32
0.54%
98.77%
1,735,128.50
0.35%
13,380,032.26
1.10%
-87.03%
9,074,096.08
1.85%
25,668,445.56
2.11%
-64.65%
480,813,821.49
98.15%
1,188,704,944.63
97.89%
-59.55%
2023
9,074,096.08
1.85%
25,668,445.56
2.11%
-64.65%
10%
√ □
466,026,736.15
468,209,098.29
-0.47%
-60.13%
-59.57%
-1.39%
13,051,956.84
7,055,574.39
45.94%
98.77%
14.75%
39.57%
466,026,736.15
468,209,098.29
-0.47%
-60.13%
-59.57%
-1.39%
13,051,956.84
7,055,574.39
45.94%
98.77%
14.75%
39.57%
480,813,821.49
475,264,672.68
1.15%
-59.55%
-59.18%
-0.91%
□ √
四、非主营业务分析
√ □
10,871,274.53
21.56%
14,884,689.00
29.52%
13,425.87
0.03%
11,887.32
0.02%
6,450,611.68
12.79%
82,617,404.50
163.83%
五、资产及负债状况分析
205,742,937.28
9.29%
87,483,361.80
3.19%
6.10%
96,684,585.43
4.37%
151,602,424.97
5.52%
-1.15%
49,477,132.32
2.23%
25,546,115.02
0.93%
1.30%
717,017,340.20
32.38%
721,078,894.82
26.25%
6.13%
144,348,967.40
6.52%
147,812,776.55
5.38%
1.14%
524,270,884.05
23.67%
521,099,123.71
18.97%
4.70%
2023
1,422,853.87
0.06%
2,130,652.93
0.08%
-0.02%
102,800,000.00
4.64%
201,930,020.64
7.35%
-2.71%
35,686,033.12
1.61%
25,663,539.16
0.93%
0.68%
98,325.41
0.00%
687,593.87
0.03%
-0.03%
41,938,778.77
1.89%
418,115,164.61
15.22%
-13.33%
-270,999,182.22
-12.24%
-320,825,078.00
-11.68%
-0.56%
□ √
√ □
1.
3,594,477.00
1,319,850.00
65,177,412.66
48,304,257.16
21,787,482.50
3,594,477.00
1,319,850.00
65,177,412.66
48,304,257.16
21,787,482.50
721,078,894.82
-1,057,893.62
3,003,661.00
717,017,340.20
724,673,371.82
1,319,850.00
64,119,519.04
51,307,918.16
738,804,822.70
0.00
0.00
□ √
5,168,603.19
ETC
115,067,000.00
140,308,978.61
171,859,965.82
282,729,031.07
715,133,578.69
2023
六、投资状况分析
□ √
□ √
□ √
□ √
√ □
√ □
359.45
131.99
0.00
6,517.74
4,830.43
2,178.75
1.52%
359.45
131.99
0.00
6,517.74
4,830.43
2,178.75
1.52%
—24—37—
1,119.98
2023222www.cninfo.com.cn
2023-007
2023
)
20230222
)
10,000.003,000.00
□ √
□ √
七、重大资产和股权出售
□ √
□ √
八、主要控股参股公司分析
√ □
2023
10%
8,00
374,101,
537.95
76,231,7
40.15
5,383,255.47
-1,110,981.60
-2,440,881.61
5,00
404,584,
927.16
-145,247,
916.51
4,011,497.94
-13,883,561.63
-19,000,445.78
478,403,
465.72
316,085,
729.57
334,657,603.54
1,796,085.04
1,196,339.81
√ □
九、公司控制的结构化主体情况
□ √
十、公司面临的风险和应对措施
2023
第四节
公司治理
一、报告期内召开的年度股东大会和临时股东大会的有关情况
2022
74.57%
202305
202305
www.cninfo.com.cn
20222023-037
□ √
二、公司董事、监事、高级管理人员变动情况
√ □
20230525
20230525202305252023052520230525202305252023052520230524
三、本报告期利润分配及资本公积金转增股本情况
□ √
四、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况
□ √
2023
第五节
环境和社会责任
一、重大环保问题情况
□ √
□ √
二、社会责任情况
2023
第六节
重要事项
一、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内履行完毕及截至报告期末超期未履行完毕的承诺事项
□ √
二、控股股东及其他关联方对上市公司的非经营性占用资金情况
□ √
三、违规对外担保情况
□ √
四、聘任、解聘会计师事务所情况
□ √
五、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明
□ √
六、董事会对上年度“非标准审计报告”相关情况的说明
□ √
七、破产重整相关事项
□ √
八、诉讼事项
√ □
()
()
()
()
2023
49,16
4.66
[2022
679]
491,646,559.44
56,212.29
483.98
20236
2022
2023
www.cninfo.com.cn
2022-0842023-032
√ □
()
()
()
()
3,525.29
/
九、处罚及整改情况
□ √
十、公司及其控股股东、实际控制人的诚信状况
√ □
377,572,94669.40%372,662,01668.50%372,662,016
68.50%
十一、重大关联交易
√ □
2023
0.00
0.00%
100,0
00.00
www.cninfo.com.cn
2023
2023-
-- --
0.00
--
100,0
00.00
-- -- -- -- --
2023100,000.000.00
□ √
□ √
√ □
□ √
□ √
□ √
2023
√ □
(
5102022512025430202363076.81
202322151%724,955.84
20220430
www.cninfo.com.cn
20230222
www.cninfo.com.cn
20201102
www.cninfo.com.cn
20220113202207232023033120230429
十二、重大合同及其履行情况
□ √
□ √
√ □
2022/202310/
2023
3.86/202312023
390.00
236.32
10%
□ √
10%
√ □
20201102
19,200.00
2020
19,200.00
A1
0.00
A2
0.00
A3
19,200.00
A4
19,200.00
20191112
30,444.22
2019
30,444.22
B1
100,000.00
B2
0.00
480,444.22
30,444.22
2023
B3 B4
A1+B1+C1
100,000.00
A2+B2+C2
0.00
A3+B3+C3
499,644.22
A4+B4+C4
49,644.22
A4+B4+C4
34.59%
D
19,200.00
70%E
19,000.00
50%F
0.00
D+E+F38,200.00
2022123144,630.0019,200.0025,430.002023426
202342722,121.6019,200.002,921.602023427
11,000.00
□ √
□ √
十三、其他重大事项的说明
√ □
2023
www.cninfo.com.cn
2023-001
202316
2023-002
2022
2023131
2023-003
2023131
2023-004
2023214
2023-005
2023222
2023-006
2023222
2023-007
2023222
2023-008
2023228
2023-009
2023314
2023-010
2023328
2023-011
2023331
2023-012
2022
2023331
2023-013
2023412
2023-014
2022
2023417
2023-015
2023419
2023-016
2023426
2023-017
2023429
2023-018
2023429
2023-019
2022
2023429
2023-020
2023
2023429
2023-021
2023
2023429
2023-022
2023429
2023-023
2022
2023429
2023-024
2023429
2023-025
2023
2023429
2023-026
2023429
2023-027
2023429
2023-028
2023429
2023-029
2023429
2023-030
2022
2023429
2023-031
2022
2023429
2023-032
2023429
2023-033
202359
2023-034
2023511
2023
2023-035
2023516
2023-036
2022
2023516
2023-037
2022
2023526
2023-038
2023526
2023-039
2023526
2023-040
2022
2023530
2023-041
2022
2023613
2023-042
2022
2023629
2021120229.3.11202256”*ST
20221,706,801,782.35-348,887,898.13-183,309,461.7620221,385,334,574.83
2023
2023 9.3.7
9.3.1
9.3.11
20238320222023394
十四、公司子公司重大事项
√ □
202298
249%//
2023
202298
172,87625920,406.8620221231
2023816
8,4001,6806,72021,8801,6807.68%15,200
69.47%5,00022.85%
2022992023818www.cninfo.com.cn
2022-0762023-048
2018-2020/23,604.722022920238
23,604.72
23,604.72
2022992023818www.cninfo.com.cn
2022-0772023-049
2023
第七节
股份变动及股东情况
一、股份变动情况
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
□ √
□ √
□ √
□ √
□ √
□ √
□ √
2023
□ √
二、证券发行与上市情况
□ √
三、公司股东数量及持股情况
7,146
5%10
63.62
%
346,103,845.00
0.00
346,103,845.00
346,103,845.00
346,103,845.00
346,103,845.00
5.78%
31,469,101.00
0.00
31,469,101.00
26,558,171.00
31,469,101.00
26,558,171.00
2.95%
16,048,836.00
0.00
16,048,836.00
2.01%
10,954,758.00
0.00
10,954,758.00
1.31%
7,120,233.00
376,640.00
7,120,233.00
1.07%
5,831,800.00
103,200.00
5,831,800.00
1.04%
5,646,127.00
0.00
5,646,127.00
0.83%
4,503,017.00
4,503,017.00
4,503,017.00
0.52%
2,820,233.00
-929,767.00
2,820,233.00
0.49%
2,683,512.00
0.00
2,683,512.00
/
346,103,845.00
346,103,845.00
31,469,101.00
31,469,101.00
16,048,836.00
16,048,836.00
10,954,758.00
10,954,758.00
7,120,233.00
7,120,233.00
2023
5,831,800.00
5,831,800.00
5,646,127.00
5,646,127.00
4,503,017.00
4,503,017.00
2,820,233.00
2,820,233.00
2,683,512.00
2,683,512.00
31010
4,910,930.001010
□ √
1010
四、董事、监事和高级管理人员持股变动
□ √
2022
五、控股股东或实际控制人变更情况
□ √
□ √
2023
第八节
优先股相关情况
□ √
2023
第九节
债券相关情况
□ √
2023
第十节
财务报告
一、审计报告
□ √
二、财务报表
20230630
2023630 202311
205,742,937.28
87,483,361.80
21,787,482.50
3,594,477.00
115,067,000.00
363,034,809.08
96,684,585.43
151,602,424.97
64,535,506.46
73,081,994.74
41,938,778.77
418,115,164.61
8,324,205.52
49,477,132.32
25,546,115.02
14,526,482.30
10,928,877.14
609,759,905.06
1,133,387,224.36
2023
717,017,340.20
721,078,894.82
144,348,967.40
147,812,776.55
524,270,884.05
521,099,123.71
1,422,853.87
2,130,652.93
174,025,423.74
176,841,595.92
2,973,886.82
3,353,774.89
108,855.13
311,243.86
40,676,600.00
40,676,600.00
1,604,844,811.21
1,613,304,662.68
2,214,604,716.27
2,746,691,887.04
102,800,000.00
201,930,020.64
275,665,846.60
275,890,368.54
2,337,466.27
1,766,968.97
35,686,033.12
25,663,539.16
2,373,390.47
3,524,203.06
2,694,426.11
6,089,182.81
31,986,872.99
36,106,869.79
2023
272,351,888.53
577,864,838.74
16,215,960.22
182,619,394.94
742,111,884.31
1,311,455,386.65
98,325.41
687,593.87
768,102.39
1,445,843.09
31,978,558.85
31,978,558.85
4,615,317.49
4,304,043.74
37,460,304.14
38,416,039.55
779,572,188.45
1,349,871,426.20
544,000,000.00
544,000,000.00
1,057,437,234.11
1,057,417,136.26
12,912,131.22
12,912,131.22
91,830,385.35
91,830,385.35
-270,999,182.22
-320,825,078.00
1,435,180,568.46
1,385,334,574.83
-148,040.64
11,485,886.01
1,435,032,527.82
1,396,820,460.84
2,214,604,716.27
2,746,691,887.04
、母公司资产负债表
2023630 202311
54,416,486.09
18,861,200.21
117,000.00
1,561,434.17
2023
43,408,446.96
71,647,130.43
44,023,678.72
49,309,995.29
859,694,380.23
1,294,604,739.84
8,324,205.52
3,557,141.74
3,557,141.74
1,005,217,133.74
1,439,541,641.68
926,617,950.78
926,617,950.78
117,219,900.00
120,223,561.00
54,387.49
86,227.49
8,547.73
1,752,884.52
255,473.90
278,060.84
40,676,600.00
40,676,600.00
1,084,832,859.90
1,089,635,284.63
2,090,049,993.64
2,529,176,926.31
20,946,648.42
4,186,009.23
1,171,320.34
1,441,169.38
1,422,121.96
12,373,042.49
452,932.66
1,064,429.21
2023
913,190.08
2,468,976.03
260,862,070.14
554,680,909.39
26,764,892.25
249,126,382.38
141,222.38
3,580,061.11
312,674,398.23
828,920,979.22
620,347.64
768,102.39
1,445,843.09
4,304,043.74
4,304,043.74
5,072,146.13
6,370,234.47
317,746,544.36
835,291,213.69
544,000,000.00
544,000,000.00
1,057,437,234.11
1,057,417,136.26
12,912,131.22
12,912,131.22
91,830,385.35
91,830,385.35
66,123,698.60
-12,273,940.21
1,772,303,449.28
1,693,885,712.62
2,090,049,993.64
2,529,176,926.31
2023 2022
489,887,917.57
1,214,373,390.19
489,887,917.57
1,214,373,390.19
541,666,090.10
1,280,763,794.24
2023
492,580,860.96
1,222,371,646.13
3,361,449.19
3,453,594.15
6,306,636.54
16,742,489.90
19,689,159.05
17,962,037.52
743,637.95
19,727,984.36
19,490,388.59
20,763,621.83
23,895,977.35
1,205,615.06
4,541,296.60
260,300.56
47,607.96
“” 10,871,274.53
30,516,153.66
“-”
“”
“”14,884,689.00
37,516,055.00
“-”82,617,404.50
1,819,717.11
“-” 13,425.87
“-”
333,294.02
“” 56,868,921.93
3,842,423.70
11,887.32
113,469.32
6,450,611.68
51,762.91
“” 50,430,197.57
3,904,130.11
683,346.44
9,440,301.47
“” 49,746,851.13
-5,536,171.36
1.“” 50,246,028.40
-5,536,171.36
2.“” -499,177.27
1.“-” 49,825,895.78
-6,032,167.14
2.“-” -79,044.65
495,995.78
1.
2.
3.
4.
5.
1.
2023
2.
3.
4.
5.
6.
7.
49,746,851.13
-5,536,171.36
49,825,895.78
-6,032,167.14
-79,044.65
495,995.78
0.0916
-0.0111
0.0916
-0.0111
0.000.00
2023 2022
9,224,796.03
38,953,204.26
16,568,500.00
57,876,800.00
366,391.55
732,114.20
302,219.00
7,436,945.18
8,088,702.34
8,776,689.87
-491,333.14
-3,788,438.64
20,428.62
636,101.28
523,761.94
4,447,528.28
18,748.51
2,797.21
“”
“-”
“”
“” 13,564,839.00
35,201,200.00
“-”80,421,425.76
569,301.38
“-”
“-”2,308.74
“”78,397,638.29
3,692,392.24
0.52
0.79
41,733.48
“” 78,397,638.81
3,650,659.55
1,851,848.92
“” 78,397,638.81
1,798,810.63
“” 78,397,638.81
1,798,810.63
“”
2023
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
78,397,638.81
1,798,810.63
2023 2022
3,436,873,736.44
2,693,333,069.76
15,652.45
8,886,378.60
33,866,939.84
27,705,184.43
3,470,756,328.73
2,729,924,632.79
3,381,112,482.04
2,607,094,768.90
15,506,481.30
19,665,183.28
6,564,889.66
9,332,517.79
37,343,075.69
59,060,782.48
3,440,526,928.69
2,695,153,252.45
30,229,400.04
34,771,380.34
2023
1,329.14
14,373,178.26
25,397,865.00
204,366,922.71
15,000,000.00
66,967,212.89
80,905,577.57
285,707,313.86
121,304,771.71
5,024,747.96
19,665,268.06
65,347,477.43
69,055,581.69
70,372,225.39
88,720,849.75
215,335,088.47
32,583,921.96
227,734,260.03
227,734,260.03
110,000,000.00
100,000,000.00
506,793.99
273,127.03
506,793.99
2,147,740.70
186,189,172.00
112,654,534.69
286,462,299.03
-112,654,534.69
-58,728,039.00
-591.67
132,909,953.82
8,626,671.63
67,664,380.27
57,163,217.44
200,574,334.09
65,789,889.07
2023 2022
62,752,382.13
168,109,805.89
747,795.14
16,264,526.24
1,240,478.76
79,016,908.37
170,098,079.79
16,891,842.78
172,538,933.35
4,626,846.04
4,337,366.77
1,849,168.93
2,599,836.61
8,852,523.07
17,626,798.95
32,220,380.82
197,102,935.68
46,796,527.55
-27,004,855.89
14,373,178.26
22,385,865.00
193,867,600.00
15,000,000.00
8,782,979.04
298,273,507.56
217,023,757.30
335,659,372.56
11,653.00
2023
240,066,297.60
240,077,950.60
217,023,757.30
95,581,421.96
224,510,000.00
201,770,298.92
224,510,000.00
201,770,298.92
100,000,000.00
273,127.03
438,856,200.19
186,189,172.00
438,856,200.19
286,462,299.03
-214,346,200.19
-84,692,000.11
-591.67
49,474,084.66
-16,116,025.71
130,534.88
21,946,105.04
49,604,619.54
5,830,079.33
2023
2023
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-320,825,078.00
1,385,334,574.83
11,485,886.01
1,396,820,460.84
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-320,825,078.00
1,385,334,574.83
11,485,886.01
1,396,820,460.84
“”
20,097.85
49,825,895.78
49,845,993.63
-11,633,926.65
38,212,066.98
49,825,895.78
49,825,895.78
-79,044.65
49,746,851.13
20,097.85
20,097.85
-2,940,000.00
-2,919,902.15
-2,940,000.00
-2,940,000.00
2023
20,097.85
20,097.85
20,097.85
-604,979.73
-604,979.73
-604,979.73
-604,979.73
2023
-8,009,902.27
-8,009,902.27
544,000,000.00
1,057,437,234.11
12,912,131.22
91,830,385.35
-270,999,182.22
1,435,180,568.46
-148,040.64
1,435,032,527.82
2022
544,000,000.00
1,056,884,811.62
16,986,111.39
91,830,385.35
27,837,250.86
1,737,538,559.22
16,489,455.96
1,754,028,015.18
225,569.27
225,569.27
225,569.27
544,000,000.00
1,056,884,811.62
16,986,111.39
91,830,385.35
28,062,820.13
1,737,764,128.49
16,489,455.96
1,754,253,584.45
“”
426,300.43
-6,032,167.14
-5,605,866.71
-2,083,549.97
-7,689,416.68
-6,032,167.14
-6,032,167.14
495,995.78
-5,536,171.36
426,300.43
426,300.43
426,300.43
2023
426,300.43
426,300.43
426,300.43
-2,579,545.75
-2,579,545.75
-2,579,545.75
-2,579,545.75
2023
544,000,000.00
1,057,311,112.05
16,986,111.39
91,830,385.35
22,030,652.99
1,732,158,261.78
14,405,905.99
1,746,564,167.77
2023
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-12,273,940.21
1,693,885,712.62
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-12,273,940.21
1,693,885,712.62
“”
20,097.85
78,397,638.81
78,417,736.66
78,397,638.81
78,397,638.81
20,097.85
20,097.85
2023
20,097.85
20,097.85
544,000,000.00
1,057,437,234.11
12,912,131.22
91,830,385.35
66,123,698.60
1,772,303,449.28
2022
544,000,000.00
1,056,884,811.62
16,986,111.39
91,830,385.35
165,468,988.92
1,875,170,297.28
2023
544,000,000.00
1,056,884,811.62
16,986,111.39
91,830,385.35
165,468,988.92
1,875,170,297.28
“”
426,300.43
1,798,810.63
2,225,111.06
1,798,810.63
1,798,810.63
426,300.43
426,300.43
426,300.43
426,300.43
2023
544,000,000.00
1,057,311,112.05
16,986,111.39
91,830,385.35
167,267,799.55
1,877,395,408.34
2023
三、公司基本情况
“”“”“”“”2003652?
“”20031217
[2008]7552008630200899
15,000.00
20109275,000.0020101015
20,000.00
201210612,000.0032,000.00
201810722,400.0054,400.00
91370000757465598578772511
2023829
202319“”210“”
四、财务报表的编制基础
“”15——2014
五、重要会计政策及会计估计
2023
37“”
111231
2023
20121933——“”62“”“”19“”“”
“”
2023
2——22——19“”10“”
“”192“”
193“”
2023
2023
“”
2023
2023
“”“”
2“”
2023
2023
8——
42——“”
2023
10“”
“”“”“”
“”“”“”
22——
2023
——
62“”
2023
2023
2.25
26“”
2023
1——
13——4
4——
8——
2023
2023
2023
/
2023
-Black-Scholes
2023
;
35/
2023
2023
?
?202263020226302022
?
26“”
?
?
2023
10“”
?
?
?
?10“”
2023
?
?
21——
2023
□ √
□ √
3 2023
□ √
2023
六、税项
13%9%6%5%3%
7%5%
3%2%
0.5% 0.5%
12%
1.2%
12%1.2%
25%
25%20%25%25%25%20%20%20%20%20%25%
25%20%
20%25%25%25%25%25%25%25%25%
25%25%25%25%25%25%25%
2023
七、合并财务报表项目注释
1,839.00
63,574.94
183,118,342.86
83,489,549.84
22,622,755.42
3,930,237.02
205,742,937.28
87,483,361.80
5,168,603.19
19,818,981.53
5,168,603.19ETC2,000.005,166,603.19
0.00
0.00
21,787,482.50
3,594,477.00
21,787,482.50
3,594,477.00
21,787,482.50
3,594,477.00
115,067,000.00
358,654,654.91
4,380,154.17
115,067,000.00
363,034,809.08
2023
□ √
□ √
0.00
0.00
0.00
115,067,000.00
115,067,000.00
0.00
0.00
2023
79,412.5
0.08%
79,412.5
100.00%
0.00
5,118,22
6.66
3.09%
5,118,22
6.66
100.00%
0.00
103,084,
186.74
99.92%
6,399,60
1.31
6.21%
96,684,5
85.43
160,659,
926.02
96.91%
9,057,50
1.05
5.64%
151,602,
424.97
60,324,2
37.22
58.47%
6,326,42
3.64
10.49%
53,997,8
13.58
94,186,1
61.13
56.81%
8,267,29
0.00
8.78%
85,918,8
71.13
42,759,9
49.52
41.45%
73,177.6
0.17%
42,686,7
71.85
66,473,7
64.89
40.10%
790,211.
1.19%
65,683,5
53.84
103,163,
599.24
100.00%
6,479,01
3.81
6.28%
96,684,5
85.43
165,778,
152.68
100.00%
14,175,7
27.71
8.55%
151,602,
424.97
79,412.50
2023
79,412.50
79,412.50
100.00%
79,412.50
79,412.50
6,326,423.64
1 27,409,319.38
1,370,465.96
5.00%
12 25,886,940.87
2,588,694.09
10.00%
23 6,173,445.03
1,852,033.51
30.00%
34 561,318.25
280,659.13
50.00%
4-5 293,213.69
234,570.95
80.00%
60,324,237.22
6,326,423.64
73,177.67
0-66 22,526,898.68
0.00%
6-11
19,551,559.79
39,103.12
0.20%
12 681,491.05
34,074.55
5.00%
42,759,949.52
73,177.67
□ √
49,936,218.06
12 45,438,500.66
6,854,936.08
3 933,944.44
640,730.75
293,213.69
103,163,599.24
2023
5,118,226.66
5,038,814.16
79,412.50
9,057,501.05
85,046.39
1,587,597.70
1,155,348.43
6,399,601.31
14,175,727.71
85,046.39
1,587,597.70
6,194,162.59
6,479,013.81
A 40,476,177.97
39.23%
37,291.06
B 18,032,564.96
17.48%
1,599,745.31
C 4,112,141.00
3.99%
1,097,802.10
D 4,096,495.62
3.97%
214,869.93
E 3,073,723.22
2.98%
202,550.80
69,791,102.77
67.65%
2023
62,452,160.65
96.77%
65,874,118.94
90.14%
260.00
0.00%
332,787.87
0.46%
23 8,663.61
0.01%
3,938,960.73
5.39%
2,074,422.20
3.21%
2,936,127.20
4.02%
64,535,506.46
73,081,994.74
%
A
| 41,781,927.59 | 64.74 |
B
| 11,632,876.80 |
18.03
C
| 4,505,574.89 | 6.98 |
D
| 1,302,793.36 |
E
| 2.02 | ||
| 1,236,392.37 | 1.92 | |||
| 60,459,565.01 | 93.69 |
8,324,205.52
41,938,778.77
409,790,959.09
41,938,778.77
418,115,164.61
2023
8,324,205.52
8,324,205.52
√ □
(
)
(
)202311 438,116.08
438,116.08
202311
438,116.08
438,116.08
2023630
0.00
0.00
□ √
2 1
2023
□ √
1,510,000.00
1,510,000.00
15,000,000.00
25,468,850.00
8,670,464.52
10,751,616.11
48,000.00
20,000.00
83,207.04
94,810.11
371,936.24
24,972,627.92
27,460,666.67
247,962,666.67
193,867,600.00
1,908,135.74
774,868.40
55,052,410.21
505,423,039.21
()
()2023115,353,943.66
89,901,092.46
377,044.00
95,632,080.12
202311
922,873.35
922,873.35
1,380,315.79
80,219,294.67
81,599,610.46
307,955.92
1,383,807.65
149,948.00
1,841,711.57
20236304,588,545.30
8,297,990.14
227,096.00
13,113,631.44
□ √
27,897,782.33
2,095,466.68
2023
15,807,036.29
3 9,252,124.91
4,407,322.82
339,502.09
5 4,505,300.00
55,052,410.21
2,417,755.23
677.89
1,010,914.44
149,948.00
1,257,570.68
93,214,324.89
922,195.46
80,588,696.02
1,691,763.57
11,856,060.76
95,632,080.12
922,873.35
81,599,610.46
1,841,711.57
13,113,631.44
58,624,261.33
21,122,933.34
79,747,194.67
A 26,746,666.67
1 48.58%
1,337,333.33
B 15,000,000.00
2-3 27.25%
4,500,000.00
C 2,480,284.00
3-4 4.51%
1,240,142.00
2023
D 2,139,700.00
5 3.89%
2,139,700.00
E 1,510,000.00
1-2 2.74%
151,000.00
47,876,650.67
86.97%
9,368,175.33
35,596,648.60
35,596,648.60
10,902,558.94
13,425.87
10,889,133.07
13,880,483.72
13,880,483.72
13,880,483.72
13,880,483.72
776,498.23
776,498.23
49,477,132.32
49,477,132.32
25,559,540.89
13,425.87
25,546,115.02
13,425.87
13,425.87
13,425.87
13,425.87
2023
5,527,543.92
6,264,248.18
3,902,429.19
4,355,056.55
194,585.33
307,551.37
195,561.14
4,594,372.49
114,011.27
14,526,482.30
10,928,877.14
□ √
√ □
721,078,894.82
721,078,894.82
-4,061,554.62
-4,061,554.62
-1,057,893.62
-1,057,893.62
\\
3,003,661.00
3,003,661.00
717,017,340.20
717,017,340.20
2023
144,348,967.40
147,812,776.55
144,348,967.40
147,812,776.55
1.
147,467,600.
20,149,765.4
1,071,466.85
918,114.05
1,168,592.38
2,453,283.15
173,228,821.
2.
4,260.00
4,260.00
4,260.00
4,260.00
3.
50,105.05
178,234.09
228,339.14
50,105.05
178,234.09
228,339.14
4.
147,467,600.
20,149,765.4
1,021,361.80
744,139.96
1,168,592.38
2,453,283.15
173,004,742.
1.
5,011,034.98
7,791,835.98
516,563.12
739,953.03
934,576.36
1,654,153.20
16,648,116.6
2.
2,147,586.41
906,315.00
96,369.62
38,926.46
88,562.95
124,309.09
3,402,069.53
2023
2,147,586.41
906,315.00
96,369.62
38,926.46
88,562.95
124,309.09
3,402,069.53
3.
40,942.96
121,396.56
162,339.52
40,942.96
121,396.56
162,339.52
4.
7,158,621.39
8,698,150.98
571,989.78
657,482.93
1,023,139.31
1,778,462.29
19,887,846.6
1.
8,535,757.47
2,783.03
3,102.69
226,285.47
8,767,928.66
2.
3.
4.
8,535,757.47
2,783.03
3,102.69
226,285.47
8,767,928.66
1.
140,308,978.
2,915,857.00
446,588.99
83,554.34
145,453.07
448,535.39
144,348,967.
2.
142,456,565.
3,822,172.00
552,120.70
175,058.33
234,016.02
572,844.48
147,812,776.
20,149,765.45
8,698,150.98
8,535,757.47
2,915,857.00
20,027.43
13,818.86
2,783.03
3,425.54
56,603.77
41,603.94
14,999.83
41,617.52
34,536.40
3,102.69
3,978.43
1,226,215.30
867,624.29
226,285.47
132,305.54
21,494,229.47
9,655,734.47
8,767,928.66
3,070,566.34
2023
524,270,884.05
521,099,123.71
524,270,884.05
521,099,123.71
203,260,249.88
203,260,249.88
203,019,291.04
203,019,291.04
329,117,383.07
8,106,748.90
321,010,634.17
326,186,581.57
8,106,748.90
318,079,832.67
532,377,632.95
8,106,748.90
524,270,884.05
529,205,872.61
8,106,748.90
521,099,123.71
780,962,180.
203,019,291.
240,95
8.84
203,260,249.
44.81
%
44.81
%
1,279,
836.43
2023
523,400,000.
326,186,581.
2,930,
801.50
329,117,383.
62.88
%
62.88
%
1,304,362,18
0.00
529,205,872.
3,171,
760.34
532,377,632.
1,279,
836.43
2 8,106,748.90
8,106,748.90
--
2“Z[2023]042114Z3TBB”
1.2,848,291.69
2,848,291.69
2.1,735,789.01
1,735,789.01
1 1,735,789.01
1,735,789.01
3. 2,192,575.61
2,192,575.61
1 2,192,575.61
2,192,575.61
4.2,391,505.09
2,391,505.09
1.717,638.76
717,638.76
2. 707,799.06
707,799.06
707,799.06
707,799.06
3.456,786.60
456,786.60
2023
456,786.60
456,786.60
4. 968,651.22
968,651.22
1.
2.
3.
4.
1. 1,422,853.87
1,422,853.87
2.2,130,652.93
2,130,652.93
1. 202,123,761.10
5,343,094.22
207,466,855.32
2.
3.
4. 202,123,761.10
5,343,094.22
207,466,855.32
1. 27,662,601.12
1,748,483.41
29,411,084.53
2.
2,601,194.16
214,978.02
2,816,172.18
2,601,194.16
214,978.02
2,816,172.18
2023
3.
4.30,263,795.28
1,963,461.43
32,227,256.71
1.
1,214,174.87
1,214,174.87
2.
3.
4.
1,214,174.87
1,214,174.87
1.
171,859,965.82
2,165,457.92
174,025,423.74
2.
174,461,159.98
2,380,435.94
176,841,595.92
0.12%
1,601,024.35
1,601,024.35
816,000.00
816,000.00
0.00
2023
2,417,024.35
816,000.00
1,601,024.35
1,601,024.35
1,601,024.35
816,000.00
816,000.00
0.00
2,417,024.35
816,000.00
1,601,024.35
1,601,024.35
9,800,543.12
1,601,024.35
9,800,543.12
8,199,518.77
| 8,199,518.77 | 8,199,518.77 |
-
=+
=-
1,601,024.35
1,601,024.35
1,601,024.35
9,800,543.12
1,601,024.35
| 8,199,518.77 |
1,601,024.35
2023
1,601,024.35
1,601,024.35
1,601,024.35
9,800,543.12
1,601,024.35
| 8,199,518.77 |
1,601,024.35
3,347,121.89
426,360.24
2,920,761.65
6,653.00
71,500.00
25,027.83
53,125.17
3,353,774.89
71,500.00
451,388.07
2,973,886.82
16/
138,981.77
34,724.45
976,592.81
243,588.09
266,718.84
66,118.19
264,075.00
66,018.75
32,049.96
8,012.49
6,548.06
1,637.02
437,750.57
108,855.13
1,247,215.87
311,243.86
17,216,174.96
4,304,043.74
17,216,174.96
4,304,043.74
1,319,850.00
311,273.75
18,536,024.96
4,615,317.49
17,216,174.96
4,304,043.74
2023
108,855.13
311,243.86
4,615,317.49
4,304,043.74
19,044,731.47
124,348,444.43
443,155,912.50
309,074,029.68
462,200,643.97
433,422,474.11
2023 21,176,296.80
22,241,429.26
2024 27,812,112.86
27,812,112.86
2025 41,268,174.19
60,960,754.71
2026 47,363,266.92
51,695,564.41
2027 259,255,358.68
146,364,168.44
2028 46,280,703.05
443,155,912.50
309,074,029.68
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
/ 102,800,000.00
201,930,020.64
102,800,000.00
201,930,020.64
2023
0.00
1 123,777,176.10
136,491,327.55
1-2 140,550,517.01
126,764,846.99
2-3 3,857,311.81
1,995,922.05
3 7,480,841.68
10,638,271.95
275,665,846.60
275,890,368.54
2 1
78,567,744.65
78,567,744.65
1 2,324,027.00
1,697,656.43
1-2 13,439.27
69,312.54
2,337,466.27
1,766,968.97
2 1
2023
35,686,033.12
25,663,539.16
35,686,033.12
25,663,539.16
3,474,058.45
16,620,907.80
17,789,754.81
2,305,211.44
-
13,144.61
997,583.54
995,069.12
15,659.03
37,000.00
1,143,333.36
1,127,813.36
52,520.00
3,524,203.06
18,761,824.70
19,912,637.29
2,373,390.47
3,384,638.30
14,563,478.08
15,746,818.09
2,201,298.29
10,404.00
351,722.68
300,618.68
61,508.00
6,639.23
884,115.51
882,487.16
8,267.58
4,969.78
849,402.18
846,325.42
8,046.54
234.50
23,376.41
23,427.53
183.38
377.11
5,082.65
5,422.10
37.66
38.28
6,254.27
6,292.55
1,019.56
1,019.56
20,300.00
788,093.83
805,013.84
3,379.99
52,076.92
33,497.70
54,817.04
30,757.58
3,474,058.45
16,620,907.80
17,789,754.81
2,305,211.44
2023
12,658.32
955,159.54
952,346.74
15,471.12
486.29
42,424.00
42,722.38
187.91
13,144.61
997,583.54
995,069.12
15,659.03
470,379.56
2,405,771.99
8,737.46
3,356.31
183,928.70
248,035.58
20,922.76
138,988.94
831,777.67
767,955.60
295,915.63
567,702.67
864,578.17
269,888.22
9,155.72
61,239.73
5,791.02
39,585.68
3,239.42
3,239.42
1,583,418.67
2,694,426.11
6,089,182.81
31,986,872.99
36,106,869.79
31,986,872.99
36,106,869.79
2023
1,822,033.64
2,912,180.50
794,669.21
1,419,883.06
4,013,049.76
3,992,256.33
550.00
206,273.60
22,501,069.60
23,648,514.58
2,855,500.78
3,927,761.72
31,986,872.99
36,106,869.79
2 1
270,955,252.81
576,384,052.79
1,396,635.72
1,480,785.95
272,351,888.53
577,864,838.74
20201130496,442,226.00
457,000,000.0020230630457,000,000.00312,700,000.00
2023
2016002410020230630202,123,761.1030,263,795.28171,859,965.82
201900001201120230630249,953,985.82/140,308,978.61
100%
192,000,000.00
2,718,177.98
12,267,000.00
166,938,608.79
3,948,960.22
12,962,608.17
16,215,960.22
182,619,394.94
1,533,747.71
2,250,998.45
-38,786.58
-82,618.63
-1,396,635.72
-1,480,785.95
98,325.41
687,593.87
768,102.39
1,445,843.09
768,102.39
1,445,843.09
2023
270,955,252.81
576,384,052.79
768,102.39
1,445,843.09
271,723,355.20
577,829,895.88
270,955,252.81
576,384,052.79
768,102.39
1,445,843.09
31,978,558.85
31,978,558.85
31,978,558.85
31,978,558.85
/
31,978,558.
31,978,558.
+-
544,000,000.00
544,000,000.00
2023
1,034,359,338.94
1,034,359,338.94
23,057,797.32
20,097.85
23,077,895.17
1,057,417,136.26
20,097.85
1,057,437,234.11
20,097.85-20,097.85
12,912,131.22
12,912,131.22
12,912,131.22
12,912,131.22
12,912,131.22
12,912,131.22
91,830,385.35
91,830,385.35
91,830,385.35
91,830,385.35
10%50%
2023
-320,825,078.00
27,837,250.86
+-
225,569.27
-320,825,078.00
28,062,820.13
49,825,895.78
-6,032,167.14
-270,999,182.22
22,030,652.99
1)0.00
2)0.00
3)0.00
4)0.00
5)0.00
480,813,821.49
475,264,672.68
1,188,704,944.63
1,164,164,833.48
9,074,096.08
17,316,188.28
25,668,445.56
58,206,812.65
489,887,917.57
492,580,860.96
1,214,373,390.19
1,222,371,646.13
43,871.89
277,690.56
26,492.60
123,018.39
1,300,516.27
1,429,309.80
331,882.03
762,231.66
780.00
1,680.00
1,648,232.62
778,869.60
8,689.62
80,794.14
984.16
3,361,449.19
3,453,594.15
2023
107,274.29
7,536,601.12
5,146,510.13
4,654,662.19
8,522.33
19,751.33
446,624.65
4,223,896.29
142,343.01
66,602.23
96,878.50
110,974.60
43,798.41
8,268.67
282,264.13
86,412.35
3,817.99
20,927.13
28,603.10
14,393.99
6,306,636.54
16,742,489.90
10,936,971.76
10,975,548.10
1,385,834.42
665,089.52
4,065,175.05
3,165,167.12
276,288.84
256,068.02
467,659.80
145,443.55
1,548,641.36
2,262,899.71
230,146.16
71,191.83
778,441.66
420,629.67
19,689,159.05
17,962,037.52
743,637.95
743,637.95
2023
20,763,621.83
23,895,977.35
1,205,615.06
4,541,296.60
591.67
169,977.59
135,116.17
19,727,984.36
19,490,388.59
19,500.00
36,556.62
36,461.15
11,051.34
204,339.41
260,300.56
47,607.96
991,297.84
501.99
1,091.06
9,879,976.69
30,514,560.61
10,871,274.53
30,516,153.66
1,319,850.00
2,314,855.00
13,564,839.00
35,201,200.00
14,884,689.00
37,516,055.00
80,676,737.11
1,349,076.08
1,502,551.31
470,641.03
438,116.08
82,617,404.50
1,819,717.11
2023
13,425.87
13,425.87
333,294.02
333,294.02
333,294.02
11,655.60
77,206.80
11,655.60
231.72
36,262.52
231.72
11,887.32
113,469.32
11,887.32
/
306.00
306.00
6,450,305.68
51,762.91
6,449,807.74
6,450,611.68
51,762.91
6,450,113.74
2023
169,683.94
7,384,617.67
513,662.50
2,055,683.80
683,346.44
9,440,301.47
50,430,197.57
/12,609,169.54
89,959.16
-23,699,551.67
523.67
11,683,245.74
683,346.44
2,233,658.51
16,417,962.02
19,500.00
32,449.79
14,084,179.10
11,141,663.37
17,529,602.23
113,109.25
33,866,939.84
27,705,184.43
2023
20,373,746.91
41,903,140.96
481,416.85
6,113,562.45
572,272.00
12,648,876.40
4,107,208.17
3,839,035.53
6,364,598.90
37,343,075.69
59,060,782.48
2,710,000.00
2,205.63
58,184,233.85
78,193,371.94
8,782,979.04
66,967,212.89
80,905,577.57
65,347,477.43
69,055,581.69
65,347,477.43
69,055,581.69
201,770,298.92
25,963,961.11
227,734,260.03
677,740.70
186,189,172.00
2023
1,470,000.00
2,147,740.70
186,189,172.00
49,746,851.13
-5,536,171.36
-82,630,830.37
-1,819,717.11
3,402,069.53
3,496,848.09
707,799.06
207,990.24
214,978.02
214,977.90
451,388.07
715,853.36
“”
37,743,505.98
“” 306.00
“”-14,884,689.00
-37,516,055.00
“” 19,844,701.04
23,895,977.35
“”-10,871,274.53
-30,516,153.66
“”202,388.73
-374,878.87
“”311,273.75
2,430,562.67
“”-23,931,017.30
-38,161,408.00
“” 369,960,350.19
57,738,952.70
“”-282,294,894.28
22,251,096.05
30,229,400.04
34,771,380.34
200,574,334.09
65,789,889.07
67,664,380.27
57,163,217.44
132,909,953.82
8,626,671.63
2023
0.00
0.00
0.00
0.00
10,858,233.14
10,858,233.14
358,910.43
358,910.43
0.00
10,499,322.71
200,574,334.09
67,664,380.27
1,839.00
63,574.94
177,949,739.67
63,710,568.31
22,622,755.42
3,890,237.02
200,574,334.09
67,664,380.27
2023
5,168,603.19
ETC 115,067,000.00
140,308,978.61
171,859,965.82
282,729,031.07
715,133,578.69
0.00
0.00
0.00
□ √
2023
9,500.00
9,500.00
2022 10,000.00
10,000.00
□ √
八、合并范围的变更
□ √
□ √
151%49%
2023
九、在其他主体中的权益
100.00%
100.00%
100.00%
100.00%
51.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2023
2023
十、与金融工具相关的风险
20230630
0.00
0.00
0.00
0.00
2023
十一、公允价值的披露
-- -- -- --1.
21,787,482.50
21,787,482.50
21,787,482.50
21,787,482.50
717,017,340.20
717,017,340.20
21,787,482.50
717,017,340.20
738,804,822.70
-- -- -- --
“Z[2023]042112Z3TBBZ[2023]042116Z3TBB”
2023
十二、关联方及关联交易
150,000.00
63.62%
63.62%
1,000.00 5.78%
5.78%
2023
/
/
6,154.00
984.00
2 //
/
/
/
/
/
/
/
/
/
/
/
/
/
/
/
//
/
2023
0.00
0.00
0.00
28,983.
0.00
0.00
192,000,000.00
20201130 20211130
50,000,000.00
20210105 20220115 50,000,000.00
20210107 20220117 496,442,226.00
20191101 20220531 496,442,226.00
20191101 20220531
192,000,000.00
20201130 20211130
202011“”90%
“”20201130
2019
1.92“”
12021110,000.0020210120221
496,442,226.00457,000,000.00
192,000,000.00
2023
3,792,850.31
2,644,490.46
7,610.00
7,610.00
629,880.00
629,880.00
10,440.00
10,440.00
160,563.00
160,563.00
26,746,666.67
1,337,333.33
247,962,666.67
22,460,266.67
/
1,510,000.00
1,510,000.00
714,000.00
2023
160,000.00
160,000.00
768,102.39
1,445,843.09
十三、股份支付
□ √
□ √
□ √
十四、承诺及或有事项
20230630
20230630
2023
202211“”[202201679]
1“”
“”“”“”
“”44,630202222831,154,219.4444,630
18%20223144,6306%20211115
20190001219
2020001478814508
100%
202212202313119,700
202313019,70019,200
5002023330
2023426
20234272,421.60202342722,121.6019,200.00
2,921.60202342711,000.00
2023518[20231652]
[(2022)01679]
202366202201260
2023
十五、资产负债表日后事项
十六、其他重要事项
0.00
497,089.82
-499,177.27
0.00
-499,177.27
-254,580.41
2023
9,263,321.43
0.00
19,650,792.68
479,965,528.05
-18,991,724.59
489,887,917.57
16,607,025.40
2,087.45
7,192,666.74
479,953,909.38
-11,174,828.01
492,580,860.96
2,090,049,993.
152,886,040.51
1,545,374,809.
576,610,562.00
-2,150,316,689.
2,214,604,716.
317,746,544.36
110,521,332.28
1,410,541,803.
237,552,991.15
-1,296,790,482.
779,572,188.45
2023630“”34,610.3863.62%34,610.38100%201843
“”“”3,146.91
5.78%2,655.8284.39%2019110
2023630“”34,610.3863.62%34,610.38100.00%202233120253303,146.91
5.78%2,655.8284.39%20223312025330
十七、母公司财务报表主要项目注释
0.00
0.00
0.00
0.00
2023
48,705,5
86.09
100.00%
5,297,13
9.13
10.88%
43,408,4
46.96
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
47,487,8
88.60
97.50%
5,297,13
9.13
11.15%
42,190,7
49.47
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
1,217,69
7.49
2.50%
0.00%
1,217,69
7.49
48,705,5
86.09
100.00%
5,297,13
9.13
10.88%
43,408,4
46.96
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
5,297,139.13
1 20,746,405.69
1,037,320.28
5.00%
12 20,043,613.25
2,004,361.33
10.00%
23 5,907,207.07
1,772,162.12
30.00%
34 497,448.90
248,724.45
50.00%
45 293,213.69
234,570.95
80.00%
47,487,888.60
5,297,139.13
□ √
21,964,103.18
20,043,613.25
5,907,207.07
3 790,662.59
497,448.90
45 293,213.69
48,705,586.09
2023
6,130,412.39
833,273.26
5,297,139.13
6,130,412.39
833,273.26
5,297,139.13
A 18,032,564.96
37.02%
1,599,745.31
B 4,112,141.00
8.44%
1,097,802.10
C 4,096,495.62
8.41%
214,869.93
D 1,638,316.59
3.36%
258,431.18
E 1,207,466.25
2.48%
60,373.31
29,086,984.42
59.71%
2023
8,324,205.52
859,694,380.23
1,286,280,534.32
859,694,380.23
1,294,604,739.84
8,324,205.52
8,324,205.52
√ □
()
(
)202311 438,116.08
438,116.08
202311
438,116.08
438,116.08
2023630 0.00
0.00
□ √
()
2023
()
□ √
1,510,000.00
1,510,000.00
15,000,000.00
25,468,850.00
3,395,152.52
4,317,152.52
847,509,811.30
1,147,987,551.81
193,867,600.00
867,414,963.82
1,373,151,154.33
()
()202311 2,545,955.48
84,324,664.53
86,870,620.01
202311
769,258.25
769,258.25
79,919,294.67
79,919,294.67
20236303,315,213.73
4,405,369.86
7,720,583.59
□ √
847,509,811.30
12 1,511,815.00
2023
15,048,000.00
3 3,345,337.52
3,195,337.52
150,000.00
867,414,963.82
86,870,620.01
769,258.25
79,919,294.67
7,720,583.59
86,870,620.01
769,258.25
79,919,294.67
7,720,583.59
58,624,261.33
21,122,933.34
79,747,194.67
A 26,746,666.67
1 3.08%
1,337,333.33
B 15,000,000.00
2-3 1.73%
4,500,000.00
C 2,480,284.00
3-4 0.29%
1,240,142.00
D 1,510,000.00
1-2 0.17%
151,000.00
E 658,003.52
3-4 0.08%
329,001.76
2023
46,394,954.19
5.35%
7,557,477.09
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
2,000,000.00
2,000,000.00
50,000,000.00
50,000,000.00
177,264,268.13
177,264,268.13
207,853,682.65
207,853,682.65
169,500,000.00
169,500,000.00
300,000,000.00
300,000,000.00
20,000,000.00
20,000,000.00
926,617,950.78
926,617,950.78
2023
1,735,128.50
13,380,669.07
7,489,667.53
16,568,500.00
25,572,535.19
57,876,800.00
9,224,796.03
16,568,500.00
38,953,204.26
57,876,800.00
十八、补充资料
√ □
-11,677,202.16
19,500.00
11,199,826.69
13,564,839.00
-6,197,923.80
2,703,601.53
0.00
2023
4,205,438.20
--
□ √
1——
□ √
/ /
3.53%
0.0916
0.0916
3.23%
0.0839
0.0839