| 雪松发展股份有限公司 | 雪松发展股份有限公司 |
2021年半年度报告
2021年
月
2021
2021
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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
公司负责人韩刚、主管会计工作负责人廖崇康及会计机构负责人(会计主管人员)廖崇康声明：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报告的董事会会议。
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。
公司存在重大疫情、自然灾害等不可抗力风险，经济周期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。
2021
目录
第一节
重要提示、目录和释义
...... 2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 ...... 19
第五节
环境和社会责任 ...... 20
第六节
重要事项 ...... 21
第七节
股份变动及股东情况 ...... 31
第八节
优先股相关情况 ...... 35
第九节
债券相关情况 ...... 36
第十节
财务报告 ...... 37
2021
备查文件目录
2021
2021
释义
//
202111-20216302020
2021
第二节
公司简介和主要财务指标
一、公司简介
002485
Cedar Development Co.,Ltd.
Cedar Development
二、联系人和联系方式
251112 7877
020-29141948 020-29141948020-29141948 020-29141948sinoer0899@sinoer.cn sinoer0899@sinoer.cn
三、其他情况
√ □
7877
2622332511
510700http://www.sinoer.comsinoer0899@sinoer.cn
20210429
2021
20210809
www.cninfo.com.cn<>2021-019
2021-0212021-041
□ √
2020
四、主要会计数据和财务指标
□ √
959,093,015.11
671,176,184.18
42.90%
-3,526,660.49
-56,101,357.87
93.71%
-5,790,617.96
-55,274,752.55
89.52%
-24,913,366.62
-216,962,086.45
88.52%
/ -0.0065
-0.1031
93.70%
/ -0.0065
-0.1031
93.70%
-0.16%
-2.59%
2.43%
3,651,852,937.31
3,373,890,257.70
8.24%
2,177,133,045.76
2,180,045,000.83
-0.13%
2020
五、境内外会计准则下会计数据差异
□ √
2021
□ √
六、非经常性损益项目及金额
√ □
1,092,173.97
140,660.81
1,653,272.10
-6,980.91
235,611.11
379,557.39
2,263,957.47
--1——1——
□ √
1——
2021
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
“”
“”ERP
2021
“·2021”
“”
2021
20206
6500+68
20218.8
“”
5.1T1T2T3
2021
“”
2021
ERP
1CA
3“”+
“”“”20205330130
20“2021”+
2021
二、核心竞争力分析
“”
三、主营业务分析
“”
959,093,015.11
671,176,184.18
42.90%
885,036,510.61
585,401,931.19
51.18%
2021
35,662,353.86
82,953,633.52
-57.01%
19,003,323.97
30,663,227.04
-38.03%
19,738,539.08
28,255,002.21
-30.14%
110,451.96
-1,197,700.68
109.22%
952,658.23
100.00%
-24,913,366.62
-216,962,086.45
88.52%
2,285,756.47
-99,351,144.75
102.30%
-9,851,614.69
202,128,500.83
-104.87%
-32,480,379.56
-114,175,950.39
71.55%
□ √
959,093,015.11
100%
671,176,184.18
100%
42.90%
784,695,517.05
81.82%
207,270,335.46
30.88%
278.59%
45,021,409.55
4.69%
74,227,016.09
11.06%
-39.35%
101,504,625.41
10.58%
377,563,627.68
56.25%
-73.12%
27,871,463.10
2.91%
12,115,204.95
1.81%
130.05%
784,695,517.05
81.82%
207,270,335.46
30.88%
278.59%
45,021,409.55
4.69%
74,227,016.09
11.06%
-39.35%
101,504,625.41
10.58%
377,563,627.68
56.25%
-73.12%
27,871,463.10
2.91%
12,115,204.95
1.81%
130.05%
931,221,552.01
97.09%
568,039,001.23
84.63%
63.94%
91,021,978.00
13.56%
-100.00%
27,871,463.10
2.91%
12,115,204.95
1.81%
130.05%
10%
√ □
2021
784,695,517.05
777,112,598.38
0.97%
278.59%
279.06%
-0.12%
45,021,409.55
21,763,125.98
51.66%
-39.35%
-62.46%
29.77%
101,504,625.41
63,954,352.93
36.99%
-73.12%
-79.64%
20.20%
784,695,517.05
777,112,598.38
0.97%
278.59%
279.06%
-0.12%
45,021,409.55
21,763,125.98
51.66%
-39.35%
-62.46%
29.77%
101,504,625.41
63,954,352.93
36.99%
-73.12%
-79.64%
20.20%
931,221,552.01
862,830,077.29
7.34%
63.94%
76.94%
-6.81%
-100.00%
-100.00%
-1.65%
□ √
30%
√ □
278.59%279.06%
39.35%62.46%
73.12%79.64%
130.05%
四、非主营业务分析
√ □
-1,735,998.89
36.42%
1,756,172.10
-36.84%
187,969.50
-3.94%
194,950.41
-4.09%
-49,446.68
1.04%
2021
五、资产及负债状况分析
59,674,830.82
1.63%
93,152,621.29
2.76%
-1.13%
297,036,398.59
8.13%
288,628,581.09
8.55%
-0.42%
106,662,308.13
2.92%
43,168,284.76
1.28%
1.64%
1,579,166,277.13
43.24%
1,599,514,908.00
47.41%
-4.17%
18,423,211.71
0.50%
19,814,290.35
0.59%
-0.09%
349,241,405.85
9.56%
207,403,502.16
6.15%
3.41%
1,663,051.02
0.05%
0.05%
149,388,366.69
4.09%
63,593,041.69
1.88%
2.21%
113,307,361.67
3.10%
48,757,463.70
1.45%
1.65%
1,648,877.91
0.05%
0.05%
□ √
√ □
1.
28,100,000.00
19,100,000.00
9,000,000.00
2.
-1,766,570.00
4,500,309.70
325,500.00
7,189.70
2,401,050.00
-1,766,570.00
32,600,309.70
19,425,500.00
7,189.70
11,401,050.00
1,599,514,908.00
20,132,808.00
215,822.87
1,579,166,277.13
9,500,000.00
47,295,325.00
9,500,000.00
47,295,325.00
1,609,014,908.00
-1,766,570.00
79,895,634.70
49,058,308.00
223,012.57
1,637,862,652.13
2021
0.00
0.00
□ √
6,442,060.52
ETC 2,000,000.00
47,295,325.00
209,844,580.93
716,622,777.13
982,204,743.58
六、投资状况分析
□ √
□ √
□ √
□ √
√ □
2021
350.00
0.00
450.03
32.55
229.82
0.10%
-186.95
350.00
-- -- 0.00
450.03
32.55
229.82
0.10%
-186.95
)
20210306)
202136www.cninfo.com.cn2021-006
3,000.00
七、重大资产和股权出售
□ √
2021
□ √
八、主要控股参股公司分析
√ □
10%
8,000
484,648,527.32
207,072,270.54
5,591,667.27
-1,277,518.01
-958,558.51
376,806,357.84
159,562,688.22
2,308,257.28
-4,800,911.69
-4,107,782.45
5,000
603,341,730.34
71,716,112.35
21,464,176.50
7,382,615.19
6,157,564.93
9,000
483,458,097.90
119,852,188.84
20,664,014.05
-4,333,131.75
-3,341,233.49
522,750,145.17
303,039,585.07
783,992,825.55
555,882.68
684,064.90
□ √
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
2021
2021
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
2020
74.58%
202105
202105
www.cninfo.com.cn
20202021-0232021
69.46%
202106
202106
www.cninfo.com.cn
20212021-032
□ √
二、公司董事、监事、高级管理人员变动情况
√ □
20210727202106232021020920210607
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
□ √
2021
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
2021
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
2021
□√
√ □
()
()
()
()
459.62
53.24
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
√ □
十一、重大关联交易
√ □
2021
26.92
1.30%
230.00
2021
www.cninfo.com.cn
20212021-013
10,000.00
100.00%
100,000.00
18.48
100.00%
100.00
9.00
6.71%
50.00
125.12
93.29%
200.00
137.44
1.15%
400.00
-- -- 10,316.96
-- 100,980.00
-- -- -- -- --
2021
2021100,980.0010,316.96
□ √
□ √
√ □
□ √
□ √
2021
√ □
(
51020205120224
20216303,022.39
20181112“”“”“”
20191120211231
2020111“”
90%97,366,098.65
2020202142925,756,269.0520219302021
20180907
www.cninfo.com.cn
20200428
www.cninfo.com.cn
20181113
www.cninfo.com.cn
20201102
www.cninfo.com.cn
十二、重大合同及其履行情况
√ □
20181112“”“”“”
2019112021123120181112
2021
10%
√ □
49,460.76
201901
202112
250.00
20211-6
250.00
□ √
√ □
2020/202119/6.40
/202112021
20201231202135“”
6,693.772021630202112313,346.885
474.36
10%
□ √
10%
√ □
2021
202011
19,200.00
202011
19,200.00
A1
0.00
A2
0.00
A3
19,200.00
A4
19,200.00
201911
30,444.22
201911
30,444.22
B1
100,000.00
B2
0.00
B3
280,444.22
B4
30,444.22
A1+B1+C1
100,000.00
A2+B2+C2
0.00
299,644.22
49,644.22
2021
A3+B3+C3 A4+B4+C4
A4+B4+C4
22.80%
D
19,200.00
50%F 0.00
√ □
2,810.00
900.00
0.00
0.00
2,810.00
900.00
0.00
0.00
□ √
□ √
□ √
□ √
十三、其他重大事项的说明
√ □
2021
www.cninfo.com.cn
2021-001 2021142021-002 2021152021-003 2020 20211302021-004 20212102021-005 2021362021-006 2021362021-007 2020 20214152021-008 2021 20214152021-009 20202021 20214272021-010 20214292021-011 2020 20214292021-012 2021 20214292021-013 2021 20214292021-014 20214292021-015 20214292021-016 20214292021-017 20214292021-018 2021 20214292021-019 20214292021-020 2020 20214292021-021 20214292021-022 2020 20214292021-023 2020 20215202021-024 2020 20215252021-025 2020 20215292021-026 2021682021-027 2021682021-028 2021682021-029 2021682021-030 202168
2021
2021-0312021 2021682021-032 2021 2021624
20201221
“”100%“”[2020]133
50,786.7620216302021123127,400.00
20201222www.cninfo.com.cn
2020-051
十四、公司子公司重大事项
□ √
2021
第七节
股份变动及股东情况
一、股份变动情况
0.00%
0.00%
544,000,000
100.00%
544,000,000
100.00%
1 544,000,000
100.00%
544,000,000
100.00%
544,000,000
100.00%
544,000,000
100.00%
□ √
□ √
□ √
□ √
□√
2021
□√
□ √
□ √
二、证券发行与上市情况
□ √
三、公司股东数量及持股情况
12,069
5%10
63.62%
346,103,845
346,103,845
346,103,845
6.68%
36,364,581
36,364,581
26,558,171
2.57%
13,998,836
110,000
13,998,836
1.63%
8,889,458
8,889,458
1.50%
8,150,385
4,984,285
8,150,385
0.76%
4,153,921
4,153,921
0.62%
3,392,267
100,000
3,392,267
0.49%
2,683,512
2,683,512
0.40%
2,163,900
-1,469,000
2,163,900
0.37%
2,031,300
-3,160,100
2,031,300
2021
/
346,103,845
346,103,845
36,364,581
36,364,581
13,998,836
13,998,836
8,889,458
8,889,458
8,150,385
8,150,385
4,153,921
4,153,921
3,392,267
3,392,267
2,683,512
2,683,512
2,163,900
2,163,900
2,031,300
2,031,300
1010
1010
4 4,910,9301010
□ √
1010
四、董事、监事和高级管理人员持股变动
√ □
2021
-- -- 0
五、控股股东或实际控制人变更情况
□ √
□ √
2021
第八节
优先股相关情况
□ √
2021
第九节
债券相关情况
□ √
2021
第十节
财务报告
一、审计报告
□ √
二、财务报表
20210630
2021630 20201231
59,674,830.82
93,152,621.29
11,401,050.00
9,794,000.00
7,573,958.92
297,036,398.59
288,628,581.09
47,295,325.00
9,500,000.00
282,129,368.98
163,744,253.99
532,945,269.97
594,582,749.70
106,662,308.13
43,168,284.76
2021
24,185,000.56
13,624,862.96
1,371,123,552.05
1,213,975,312.71
1,579,166,277.13
1,599,514,908.00
18,423,211.71
19,814,290.35
349,241,405.85
207,403,502.16
1,663,051.02
312,727,164.67
317,309,298.40
2,417,024.35
2,417,024.35
1,764,102.68
1,061,306.43
15,193,833.79
12,261,301.24
133,314.06
133,314.06
2,280,729,385.26
2,159,914,944.99
3,651,852,937.31
3,373,890,257.70
149,388,366.69
63,593,041.69
66,243,338.35
37,298,843.58
2021
244,470,236.18
153,956,896.45
10,846,166.01
9,475,324.42
113,307,361.67
48,757,463.70
7,071,840.71
7,814,041.80
9,943,828.01
8,991,162.49
46,079,617.70
35,584,868.48
446,300,000.00
421,905,007.95
14,335,235.37
7,043,195.32
1,107,985,990.69
794,419,845.88
1,648,877.91
30,223,911.85
83,421,291.22
236,047,200.00
198,169,800.00
34,741,088.90
32,859,466.07
302,661,078.66
314,450,557.29
1,410,647,069.35
1,108,870,403.17
2021
544,000,000.00
544,000,000.00
1,057,054,142.35
1,056,439,436.93
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
467,262,406.67
470,789,067.16
2,177,133,045.76
2,180,045,000.83
64,072,822.20
84,974,853.70
2,241,205,867.96
2,265,019,854.53
3,651,852,937.31
3,373,890,257.70
2021630 20201231
15,541,345.66
25,594,997.05
1,794,000.00
3,573,958.92
79,126,528.66
74,389,554.48
80,842,031.51
72,267,557.13
1,266,996,804.56
1,182,724,577.15
2021
3,557,141.74
3,557,141.74
1,447,857,852.13
1,362,107,786.47
1,026,617,950.78
1,026,617,950.78
613,281,500.00
633,414,308.00
172,800.75
203,330.49
1,663,051.02
345,821.66
368,408.60
1,256,173.42
1,340,997.45
1,643,337,297.63
1,661,944,995.32
3,091,195,149.76
3,024,052,781.79
100,093,041.69
50,093,041.69
58,893,238.39
41,161,205.55
3,504,095.87
4,607,084.62
4,839,374.43
16,410,036.68
1,960,085.18
2,055,275.45
1,982,706.16
3,113,420.28
2021
532,897,724.62
529,611,118.35
192,000,000.00
192,005,007.95
886,973.10
3,509,430.40
897,057,239.44
842,565,620.97
1,648,877.91
30,223,911.85
22,221,291.22
29,678,475.50
27,796,852.67
61,551,265.26
50,018,143.89
958,608,504.70
892,583,764.86
544,000,000.00
544,000,000.00
1,057,054,142.35
1,056,439,436.93
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
422,716,005.97
422,213,083.26
2,132,586,645.06
2,131,469,016.93
3,091,195,149.76
3,024,052,781.79
2021
2021 2020 959,093,015.11
671,176,184.18
959,093,015.11
671,176,184.18
964,916,174.73
733,630,259.75
885,036,510.61
585,401,931.19
4,522,788.98
6,356,465.79
35,662,353.86
82,953,633.52
19,003,323.97
30,663,227.04
952,658.23
19,738,539.08
28,255,002.21
19,673,322.22
29,168,231.59
144,893.38
251,999.06
1,092,173.97
424,311.98
“” -1,735,998.89
62,880.47
62,215.35
“-”
“”
“” 1,756,172.10
2,379.17
“-” -49,446.68
-4,001,501.78
“-”
-95,907.48
“-”
-3,705.51
2021
“” -4,760,259.12
-66,065,618.72
187,969.50
5,342,271.14
194,950.41
5,001,200.56
“” -4,767,240.03
-65,724,548.14
110,451.96
-1,197,700.68
“” -4,877,691.99
-64,526,847.46
1.“” -4,877,691.99
-64,526,847.46
2.“”
1. -3,526,660.49
-56,101,357.87
2. -1,351,031.50
-8,425,489.59
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-4,877,691.99
-64,526,847.46
-3,526,660.49
-56,101,357.87
-1,351,031.50
-8,425,489.59
-0.0065
-0.1031
2021
-0.0065
-0.1031
0.000.00
2021 2020 129,911,254.92
260,804,712.01
85,740,433.03
223,623,625.02
1,103,596.54
1,851,812.88
31,819,451.66
32,433,573.50
7,199,528.14
8,180,939.19
3,590,092.28
4,982,329.73
3,549,747.06
5,843,206.50
23,390.53
79,771.13
16,438.70
“”
39,488.84
“-”
“”
“” 1,653,272.10
“-” 340,656.38
-893,137.78
“-”
“-”
“” 2,468,520.45
-11,121,217.25
849.12
989,141.42
4,797,327.75
“” 2,469,369.57
-14,929,403.58
1,966,446.86
1,827,238.75
“” 502,922.71
-16,756,642.33
“” 502,922.71
-16,756,642.33
“”
2021
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
502,922.71
-16,756,642.33
0.0009
-0.0147
0.0009
-0.0147
2021 2020
975,056,702.28
634,096,152.60
2021
2,680,160.50
6,431,544.11
125,492,285.27
92,687,828.25
1,103,229,148.05
733,215,524.96
984,259,420.64
714,609,852.82
18,520,191.51
45,134,350.48
9,429,966.80
37,865,735.53
115,932,935.72
152,567,672.58
1,128,142,514.67
950,177,611.41
-24,913,366.62
-216,962,086.45
1,530,000.00
10,526,750.00
1,632,499.77
81,009,669.05
3,827,648.23
19,708,465.10
251,999.06
111,244,884.15
7,242,147.06
76,358,817.98
21,934,316.36
82,558,975.45
32,600,309.70
2,100,000.00
108,959,127.68
106,593,291.81
2,285,756.47
-99,351,144.75
2021
100,000,000.00
50,000,000.00
314,147,500.00
558,840,800.00
414,147,500.00
608,840,800.00
86,800,000.00
17,000,000.00
25,195,130.86
26,237,621.78
7,361,000.00
312,003,983.83
363,474,677.39
423,999,114.69
406,712,299.17
-9,851,614.69
202,128,500.83
-1,154.72
8,779.98
-32,480,379.56
-114,175,950.39
85,713,149.86
179,237,499.87
53,232,770.30
65,061,549.48
2021 2020
80,814,888.11
223,846,327.06
4,101,282.73
18,758,200.96
9,240,345.19
99,573,089.07
237,187,954.98
52,318,395.92
217,953,596.15
4,691,451.36
5,158,817.13
5,616,786.63
3,016,555.04
41,041,335.78
45,023,724.85
103,667,969.69
271,152,693.17
-4,094,880.62
-33,964,738.19
10,526,750.00
81,009,669.05
2021
269,387,259.22
79,771.13
360,923,678.27
79,771.13
770.00
82,558,975.45
420,948,873.00
276,190,961.37
420,948,873.00
358,750,706.82
-60,025,194.73
-358,670,935.69
100,000,000.00
50,000,000.00
258,947,500.00
636,696,202.85
358,947,500.00
686,696,202.85
50,000,000.00
2,935,041.95
2,875,833.63
250,944,879.37
350,965,912.60
303,879,921.32
353,841,746.23
55,067,578.68
332,854,456.62
-1,154.72
63,354.57
-9,053,651.39
-59,717,862.69
20,026,756.60
74,743,719.24
10,973,105.21
15,025,856.55
2021
2021
544,000,000.00
1,056,439,436.93
16,986,111.39
91,830,385.35
470,789,067.16
2,180,045,000.83
84,974,853.70
2,265,019,854.53
544,000,000.00
1,056,439,436.93
16,986,111.39
91,830,385.35
470,789,067.16
2,180,045,000.83
84,974,853.70
2,265,019,854.53
“”
614,705.42
-3,526,660.49
-2,911,955.07
-20,902,031.50
-23,813,986.57
-3,526,660.49
-3,526,660.49
-1,351,031.50
-4,877,691.99
614,705.42
614,705.42
614,705.42
614,705.42
614,705.42
614,705.42
-19,551,000.00
-19,551,000.00
2021
-19,551,000.00
-19,551,000.00
544,000,000.00
1,057,054,142.35
16,986,111.39
91,830,385.35
467,262,406.67
2,177,133,045.76
64,072,822.20
2,241,205,867.96
2021
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
612,321,859.00
2,314,334,208.41
104,139,974.91
2,418,474,183.32
-121,623,300.00
-121,623,300.00
-121,623,300.00
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
490,698,559.00
2,192,710,908.41
104,139,974.91
2,296,850,883.32
“”
2,967,373.18
-56,101,357.87
-53,133,984.69
-8,425,489.59
-61,559,474.28
-56,101,357.87
-56,101,357.87
-8,425,489.59
-64,526,847.46
2,967,373.18
2,967,373.18
2,967,373.18
2,967,373.18
2,967,373.18
2,967,373.18
2021
544,000,000.00
1,052,163,225.85
16,986,111.39
91,830,385.35
434,597,201.13
2,139,576,923.72
95,714,485.32
2,235,291,409.04
2021
2021
544,000,000.00
1,056,439,436.93
16,986,111.39
91,830,385.35
422,213,083.26
2,131,469,016.93
544,000,000.00
1,056,439,436.93
16,986,111.39
91,830,385.35
422,213,083.26
2,131,469,016.93
“”
614,705.42
502,922.71
1,117,628.13
502,922.71
502,922.71
614,705.42
614,705.42
614,705.42
614,705.42
2021
544,000,000.00
1,057,054,142.35
16,986,111.39
91,830,385.35
422,716,005.97
2,132,586,645.06
2020
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
435,350,335.03
2,137,362,684.44
4,319,034.26
4,319,034.26
544,000,000.00
1,049,195,852.67
16,986,111.39
91,830,385.35
439,669,369.29
2,141,681,718.70
“”
2,967,373.18
-16,756,642.33
-13,789,269.15
-16,756,642.33
-16,756,642.33
2,967,373.18
2,967,373.18
2021
2,967,373.18
2,967,373.18
544,000,000.00
1,052,163,225.85
16,986,111.39
91,830,385.35
422,912,726.96
2,127,892,449.55
2021
三、公司基本情况
“”“”2003652?“”20031217
[2008]7552008630200899
15,0002010927500020101015
20,000201210612,00032,000201810722,40054,400
91370000757465598578772511
2021827
20211-628“”
“”
四、财务报表的编制基础
“”15——2014
2021
五、重要会计政策及会计估计
39“”
2021063020211-6
111231
2021
520121933——“”62
“”“”19“”“”
“”
2021
2——22——19“”10“”
“”192“”
192“”
8——
2021
2021
“”
2021
2021
“”“”2“”
2021
14——2017
2021
8 ——
42——“”
10“”
“”“”“”
2021
“”“”“”
22——
20——
2021
62“”
2021
40 10 2.2510 10 95 10 95 10 95 10 95 10 9
26“”
2021
26“”
2021
26“”
26“”
2021
2021
/
-Black-Scholes
2021
ab
:
2021
35/
2021
2021
4——21“”
2021
2021
2021
□ √
□ √
32021
√ □
20201231 20210101
93,152,621.29
93,152,621.29
7,573,958.92
7,573,958.92
288,628,581.09
288,628,581.09
9,500,000.00
9,500,000.00
163,744,253.99
163,744,253.99
594,582,749.70
594,582,749.70
2021
43,168,284.76
43,168,284.76
13,624,862.96
13,624,862.96
1,213,975,312.71
1,213,975,312.71
1,599,514,908.00
1,599,514,908.00
19,814,290.35
19,814,290.35
207,403,502.16
207,403,502.16
1,847,834.47
1,847,834.47
317,309,298.40
317,309,298.40
2,417,024.35
2,417,024.35
1,061,306.43
1,061,306.43
12,261,301.24
12,261,301.24
133,314.06
133,314.06
2,159,914,944.99
2,161,762,779.46
1,847,834.47
3,373,890,257.70
3,375,738,092.17
1,847,834.47
63,593,041.69
63,593,041.69
2021
37,298,843.58
37,298,843.58
153,956,896.45
153,956,896.45
9,475,324.42
9,475,324.42
48,757,463.70
48,757,463.70
7,814,041.80
7,814,041.80
8,991,162.49
8,991,162.49
35,584,868.48
35,584,868.48
421,905,007.95
421,905,007.95
7,043,195.32
7,043,195.32
794,419,845.88
794,419,845.88
1,847,834.47
1,847,834.47
83,421,291.22
83,421,291.22
198,169,800.00
198,169,800.00
32,859,466.07
32,859,466.07
314,450,557.29
316,298,391.76
1,847,834.47
1,108,870,403.17
1,110,718,237.64
1,847,834.47
2021
544,000,000.00
544,000,000.00
1,056,439,436.93
1,056,439,436.93
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
470,789,067.16
470,789,067.16
2,180,045,000.83
2,180,045,000.83
84,974,853.70
84,974,853.70
2,265,019,854.53
2,265,019,854.53
3,373,890,257.70
3,373,890,257.70
20201231 20210101
25,594,997.05
25,594,997.05
3,573,958.92
3,573,958.92
74,389,554.48
74,389,554.48
72,267,557.13
72,267,557.13
1,182,724,577.15
1,182,724,577.15
2021
3,557,141.74
3,557,141.74
1,362,107,786.47
1,362,107,786.47
1,026,617,950.78
1,026,617,950.78
633,414,308.00
633,414,308.00
203,330.49
203,330.49
1,847,834.47
1,847,834.47
368,408.60
368,408.60
1,340,997.45
1,340,997.45
1,661,944,995.32
1,663,792,829.79
1,847,834.47
3,024,052,781.79
3,025,900,616.26
1,847,834.47
50,093,041.69
50,093,041.69
41,161,205.55
41,161,205.55
4,607,084.62
4,607,084.62
16,410,036.68
16,410,036.68
2,055,275.45
2,055,275.45
3,113,420.28
3,113,420.28
2021
529,611,118.35
529,611,118.35
192,005,007.95
192,005,007.95
3,509,430.40
3,509,430.40
842,565,620.97
842,565,620.97
1,847,834.47
1,847,834.47
22,221,291.22
22,221,291.22
27,796,852.67
27,796,852.67
50,018,143.89
51,865,978.36
1,847,834.47
892,583,764.86
894,431,599.33
1,847,834.47
544,000,000.00
544,000,000.00
1,056,439,436.93
1,056,439,436.93
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
422,213,083.26
422,213,083.26
2,131,469,016.93
2,131,469,016.93
3,024,052,781.79
3,024,052,781.79
2021
42021
□ √
21——
2021
六、税项
13%
13%6%5%9%
3%
13%9%6%5%3%7%5%1% 7%5%1%
25%20%
25%20%3% 3%2% 2%
0.5% 0.5%12%1.2% 12%1.2%
25%25%
2021
20%20%25%
25%25%25%
25%25%
25%25%25%25%25%25%25%25%25%25%15%20%25%25%25%
25%15%
25%25%20%25%
1202112100
20191310012.5%20%
2021
30025%20%
12.5%25% 20% 2 (202023)
“2021112030123115%”
20211-615%
七、合并财务报表项目注释
77,267.36
138,378.36
51,263,184.95
84,877,886.65
8,334,378.51
8,136,356.28
59,674,830.82
93,152,621.29
1,871,820.0767,127.694,568,240.45ETC2,000.001,825,190.30
11,401,050.00
2,401,050.00
9,000,000.00
11,401,050.00
2021
6,867,000.00
2,927,000.00
7,573,958.92
9,794,000.00
7,573,958.92
0.00
0.00
□ √
2021
□ √
2,000,000.00
2,000,000.00
867,000.00
867,000.00
0.00
2021
310,636,
162.70
100.00%
13,599,7
64.11
4.39%
297,036,3
98.59
302,487,6
54.63
100.00%
13,859,07
3.54
4.58%
288,628,58
1.09
105,604,
783.41
34.00%
213,076.
0.20%
105,391,7
07.16
203,954,7
81.80
67.43%
13,859,07
3.54
6.80%
190,095,70
8.26
205,031,
379.29
66.00%
13,386,6
87.86
6.56%
191,644,6
91.43
98,427,41
0.42
32.54%
98,427,410.
105,462.4
0.03%
105,462.41
310,636,
162.70
100.00%
13,599,7
64.11
4.39%
297,036,3
98.59
302,487,6
54.63
100.00%
13,859,07
3.54
4.58%
288,628,58
1.09
0.00
213,076.25
6 68,430,613.65
0.00
0.00%
7-12 34,284,005.00
68,568.01
0.20%
12 2,890,164.76
144,508.24
5.00%
2021
105,604,783.41
213,076.25
--
13,386,687.86
1 144,996,227.86
7,249,811.41
5.00%
12 59,368,344.95
5,936,834.51
10.00%
23 666,806.48
200,041.94
30.00%
205,031,379.29
13,386,687.86
--
□ √
11 247,710,846.51
12 62,258,509.71
23 666,806.48
310,636,162.70
0.00
213,076.25
213,076.25
13,859,073.54
791,840.21
1,234,189.89
30,036.00
13,386,687.86
13,859,073.54
1,004,916.46
1,234,189.89
30,036.00
13,599,764.11
2021
30,036.00
A 60,295,140.43
19.41%
0.00
B 37,244,052.06
11.99%
1,862,202.60
C 12,040,476.32
3.88%
24,080.95
D 10,208,000.00
3.29%
510,400.00
E 9,722,922.50
3.13%
19,445.85
129,510,591.31
41.70%
2021
47,295,325.00
9,500,000.00
47,295,325.00
9,500,000.00
□ √
□ √
1 265,445,838.75
94.09%
145,199,751.02
88.67%
12 16,649,436.23
5.90%
16,502,592.42
10.08%
23 34,094.00
0.01%
2,041,910.55
1.25%
282,129,368.98
-- 163,744,253.99
--
%A
| 72,827,058.09 | 25.81 |
B
| 65,123,739.11 | 23.08 |
C
| 30,704,084.42 | 10.88 |
D
| 20,793,822.76 | 7.37 |
E
| 10,287,157.35 | 3.65 |
| 199,735,861.73 | 70.79 |
2021
532,945,269.97
594,582,749.70
532,945,269.97
594,582,749.70
□ √
()
()
2021
□ √
2,500,000.06
5,000,000.04
33,468,850.00
22,942,100.00
16,284,147.75
18,984,235.13
3,752,015.95
2,493,134.47
86,986.00
160,499.89
1,369,100.00
120,000.00
51,694.64
2,387,281.51
4,505,791.25
33,329,603.81
19,268,274.94
192,000,000.00
192,000,000.00
253,867,600.00
334,877,269.05
539,045,585.08
600,402,999.41
() ()202111 5,820,249.71
5,820,249.71
202111
—— —— —— —— 1,404,929.40
1,404,929.40
1,124,863.99
1,124,863.99
2021630
6,100,315.11
6,100,315.11
2021
□√
11 524,873,260.01
12 8,144,456.38
23 1,762,672.60
3 4,265,196.09
34 2,265,196.09
5 2,000,000.00
539,045,585.08
5,820,249.71
1,404,929.40
1,124,863.99
6,100,315.11
5,820,249.71
1,404,929.40
1,124,863.99
6,100,315.11
2021
A
287,336,450.00
1 53.30%
B 192,000,000.00
1 35.62%
C 9,920,576.51
1 1.84%
496,028.83
D 7,408,271.16
1 1.37%
370,413.56
E 7,000,000.00
1 1.30%
350,000.00
-- 503,665,297.67
-- 93.43%
1,216,442.39
2021
35,247,702.61
0.00
35,247,702.61
0.00
57,534,121.80
57,534,121.80
29,287,801.04
29,287,801.04
13,880,483.72
13,880,483.72
13,880,483.72
13,880,483.72
106,662,308.13
106,662,308.13
43,168,284.76
43,168,284.76
0.00
0.00
20,029,930.59
9,556,063.79
3,886,690.77
3,886,440.34
259,519.26
182,358.83
8,859.94
24,185,000.56
13,624,862.96
□ √
2021
√ □
1,599,514,908.00
1,599,514,908.00
-20,348,630.87
-20,348,630.87
\\
20,132,808.00
20,132,808.00
215,822.87
215,822.87
1,579,166,277.13
1,579,166,277.13
57,883,200.00
424,239,400.00
18,423,211.71
19,814,290.35
18,423,211.71
19,814,290.35
2021
1.
20,303,529.37
401,035.72
1,301,110.91
2,059,662.70
3,418,850.83
27,484,189.53
2.
3.
4.
20,303,529.37
401,035.72
1,301,110.91
2,059,662.70
3,418,850.83
27,484,189.53
1.
4,141,100.46
143,687.63
657,518.89
1,190,189.42
1,537,402.78
7,669,899.18
2.
913,658.88
36,093.30
98,490.54
103,335.90
239,500.02
1,391,078.64
913,658.88
36,093.30
98,490.54
103,335.90
239,500.02
1,391,078.64
3.
4.
5,054,759.34
179,780.93
756,009.43
1,293,525.32
1,776,902.80
9,060,977.82
1.
2.
3.
2021
4.
1.
15,248,770.03
221,254.79
545,101.48
766,137.38
1,641,948.03
18,423,211.71
2.
16,162,428.91
257,348.09
643,592.02
869,473.28
1,881,448.05
19,814,290.35
2021
349,241,405.85
207,403,502.16
349,241,405.85
207,403,502.16
141,976,906.15
141,976,906.15
90,619,809.63
90,619,809.63
2 187,021,451.65
187,021,451.65
110,986,769.98
110,986,769.98
1 20,243,048.05
20,243,048.05
5,796,922.55
5,796,922.55
349,241,405.85
349,241,405.85
207,403,502.16
207,403,502.16
780,962,1
80.00
90,619,80
9.63
51,357,0
96.52
141,976,
906.15
18.18%
18.18
%
523,400,0
00.00
106,095,7
67.38
80,925,6
84.27
187,021,
451.65
35.73%
35.73
%
1,304,362,
180.00
196,715,5
77.01
132,282,
780.79
328,998,
357.80
-- --
--
2021
1. 1,847,834.47
1,847,834.47
2. 0.00
0.00
3. 0.00
0.00
4. 1,847,834.47
1,847,834.47
1. 0.00
0.00
2. 184,783.45
184,783.45
1 184,783.45
184,783.45
3. 0.00
0.00
4. 184,783.45
184,783.45
1. 0.00
0.00
2. 0.00
0.00
3. 0.00
0.00
4. 0.00
0.00
1. 1,663,051.02
1,663,051.02
2. 1,847,834.47
1,847,834.47
2021
1. 337,512,621.10
5,447,446.67
342,960,067.77
2.
3.
4. 337,512,621.09
5,447,446.67
342,960,067.76
1. 24,896,278.78
754,490.59
25,650,769.37
2. 4,277,780.97
304,352.76
4,582,133.73
1 4,277,780.97
304,352.76
4,582,133.73
3.
4. 29,174,059.74
1,058,843.35
30,232,903.09
1.
2.
3.
4.
1. 308,338,561.35
4,388,603.32
312,727,164.67
2. 312,616,342.32
4,692,956.08
317,309,298.40
0.71%
2021
1,601,024.35
1,601,024.35
816,000.00
816,000.00
2,417,024.35
2,417,024.35
2021
1,061,306.43
900,300.00
452,207.04
1,509,399.39
254,703.29
254,703.29
1,061,306.43
1,155,003.29
452,207.04
1,764,102.68
17/
19,700,079.22
4,678,291.55
19,679,323.25
4,665,300.80
46,086,601.27
10,515,542.24
32,117,005.46
7,596,000.44
65,786,680.49
15,193,833.79
51,796,328.71
12,261,301.24
2017
37,107,999.53
9,276,999.88
37,107,999.53
9,276,999.88
2017
22,648,148.52
5,662,037.13
22,648,148.52
5,662,037.13
11,421,669.74
2,155,894.90
11,421,669.75
2,155,894.90
70,584,627.96
17,646,156.99
63,058,136.64
15,764,534.16
141,762,445.75
34,741,088.90
134,235,954.44
32,859,466.07
2021
15,193,833.79
12,261,301.24
34,741,088.90
32,859,466.07
140,342,629.58
160,552,864.73
140,342,629.58
160,552,864.73
2021 24,818,959.39
24,818,959.39
2022 13,258,014.19
13,258,014.19
2023 21,786,251.56
24,173,393.34
2024 22,029,407.71
57,909,767.09
2025 58,449,996.73
40,392,730.72
140,342,629.58
160,552,864.73
--
133,314.06
133,314.06
133,314.06
133,314.06
133,314.06
133,314.06
133,314.06
133,314.06
2021
49,295,325.00
13,500,000.00
100,000,000.00
50,000,000.00
93,041.69
93,041.69
149,388,366.69
63,593,041.69
202101575,000.0011
032449020144462017100455720180001694000304348201312440020131244012013124404201312440620210630
174,977,400.002019001357620190013528201900135292021063029,484,780.001,412,812.4928,071,967.51
0.00
66,243,338.35
37,298,843.58
66,243,338.35
37,298,843.58
0.00
2021
1 220,462,670.86
126,627,198.84
1-2 23,936,813.32
17,102,229.67
2-3 22,208.00
10,181,017.94
3 48,544.00
46,450.00
244,470,236.18
153,956,896.45
10,375,222.21
10,375,222.21
--
1 8,800,819.82
9,148,768.68
1-2 2,036,628.81
287,222.24
2-3 8,717.38
39,333.50
10,846,166.01
9,475,324.42
2021
113,307,361.67
48,757,463.70
113,307,361.67
48,757,463.70
76,186,386.86
76,186,386.86
——
7,798,261.99
16,921,754.06
17,805,253.62
6,914,762.43
-
15,779.81
940,156.89
908,858.42
47,078.28
249,753.00
139,753.00
110,000.00
7,814,041.80
18,111,663.95
18,853,865.04
7,071,840.71
7,588,116.45
14,842,267.79
15,675,047.07
6,755,337.17
10,786.00
9,676.00
1,110.00
3 55,115.28
1,274,289.35
1,300,292.99
29,111.64
49,649.04
1,177,410.98
1,200,966.47
26,093.55
256.84
14,201.41
13,593.03
865.22
5,137.27
109,279.16
112,263.56
2,152.87
4 128,984.25
737,209.81
759,403.60
106,790.46
2021
26,046.01
54,317.14
57,949.99
22,413.16
2,883.97
2,883.97
7,798,261.99
16,921,754.06
17,805,253.62
6,914,762.43
1 15,230.18
918,588.66
888,281.17
45,537.67
2 549.63
21,568.23
20,577.25
1,540.61
15,779.81
940,156.89
908,858.42
47,078.28
4,380,993.13
4,493,895.40
2,062,738.54
1,774,518.17
190,250.41
244,691.57
87,283.66
160,687.48
2,732,368.27
1,245,828.66
334,835.07
807,702.11
85,415.06
70,780.80
39,839.65
72,205.03
26,355.28
47,864.70
3,748.94
10,858.03
62,130.54
9,943,828.01
8,991,162.49
2021
46,079,617.70
35,584,868.48
46,079,617.70
35,584,868.48
30,743.00
24,150,651.57
7,351,517.72
870,901.87
9,483,133.27
9,740,933.22
5,542.69
17,059,016.20
250,290.17
531,756.47
12,190,000.00
46,079,617.70
35,584,868.48
2021
30,000,000.00
446,300,000.00
391,905,007.95
446,300,000.00
421,905,007.95
2931
13,468,235.37
3,542,036.40
867,000.00
3,501,158.92
14,335,235.37
7,043,195.32
30,000,000.00
2021
-30,000,000.00
0.00
0.00
1,648,877.91
1,847,834.47
1,648,877.91
1,847,834.47
30,223,911.85
83,421,291.22
30,223,911.85
83,421,291.22
446,300,000.00
453,100,000.00
30,223,911.85
22,221,291.22
5,007.95
446,300,000.00
391,905,007.95
30,223,911.85
83,421,291.22
20201130496,442,226.00
457,000,000.0020210630457,000,000.003,900,000.00
2016002410020210630202,123,761.1020,351,147.68181,772,613.42
2021
201900001201120210630541,645,377.13
100%
192,000,000.00
198,169,800.00
37,877,400.00
236,047,200.00
198,169,800.00
37,877,400.00
236,047,200.00
--
/
198,169,800.00
37,877,400.00
236,047,200.00
+-
544,000,000.00
544,000,000.00
2021
1,034,359,338.94
1,034,359,338.94
22,080,097.99
614,705.42
22,694,803.41
1,056,439,436.93
614,705.42
1,057,054,142.35
614,705.42-614,705.42
16,986,111.39
16,986,111.39
16,986,111.39
16,986,111.39
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
91,830,385.35
91,830,385.35
10%50%
2021
470,789,067.16
612,321,859.00
+-
-121,623,300.00
470,789,067.16
490,698,559.00
-3,526,660.49
-56,101,357.87
467,262,406.67
434,597,201.13
1)0.00
2)0.00
3)0.00
4)0.00
5)0.00
931,221,552.01
862,830,077.29
655,445,769.39
577,174,443.69
27,871,463.10
22,206,433.32
15,730,414.79
8,227,487.50
959,093,015.11
885,036,510.61
671,176,184.18
585,401,931.19
296,794.69
1,092,116.93
133,058.13
474,044.82
533.63
0.00
2,949,133.21
2,555,067.36
740,941.74
1,419,989.11
2021
900.00
21,750.00
315,592.79
286,166.62
82,480.23
316,030.49
3,354.56
191,300.46
4,522,788.98
6,356,465.79
28,722,001.07
42,497,635.43
3,289,529.33
17,053,762.54
116,224.50
5,348,567.28
6,314,735.72
4,260,220.42
79,381.22
1,626,406.70
65,500.00
3,076,393.57
36,619.60
773,685.28
18,650.94
60,545.55
311,277.81
3,169.55
438,306.14
3,147,440.56
1,233,991.69
141,942.48
35,662,353.86
82,953,633.52
12,532,970.19
17,268,922.69
1,245,503.95
1,878,099.53
2,541,686.06
2,179,400.56
2021
128,740.67
456,736.61
492,449.62
1,557,316.15
1,087,885.00
5,168,657.38
290,105.84
311,178.20
683,982.64
1,842,915.92
19,003,323.97
30,663,227.04
847,768.42
104,889.81
952,658.23
19,673,322.22
29,168,231.59
144,893.38
251,999.06
1,154.72
-866,701.84
208,955.52
205,471.52
19,738,539.08
28,255,002.21
1,058,229.75
391,849.84
30,297.14
20,636.90
2021
3,647.08
11,825.24
1,092,173.97
424,311.98
665.12
-1,876,659.70
62,215.35
140,660.81
-1,735,998.89
62,880.47
102,900.00
2,379.17
1,653,272.10
1,756,172.10
2,379.17
-280,080.40
-665,654.65
230,633.72
-3,335,847.13
-49,446.68
-4,001,501.78
2021
-95,907.48
-95,907.48
-3,705.51
-3,705.51
-3,705.51
3,997,973.44
187,969.50
1,344,297.70
187,969.50
187,969.50
5,342,271.14
187,969.50
/
5,000.00
264,759.18
194,950.41
4,731,441.38
194,950.41
2021
194,950.41
5,001,200.56
194,950.41
1,136,361.68
793,629.12
-1,025,909.72
-1,991,329.80
110,451.96
-1,197,700.68
-4,767,240.03
/ -1,191,810.01
-410,500.88
21,850.08
-529,514.76
2,217,473.37
/ 2,954.16
110,451.96
2021
86,729,978.94
56,390,350.93
7,885.50
5,737,343.83
38,754,420.83
30,560,133.49
125,492,285.27
92,687,828.25
31,756,824.23
89,163,845.53
84,176,111.49
63,403,827.05
115,932,935.72
152,567,672.58
19,100,000.00
140,660.81
142,304.29
251,999.06
325,500.00
19,708,465.10
251,999.06
28,100,000.00
2,100,000.00
4,500,309.70
32,600,309.70
2,100,000.00
2021
258,947,500.00
431,040,800.00
55,200,000.00
127,800,000.00
314,147,500.00
558,840,800.00
250,944,879.37
350,965,912.60
61,059,104.46
12,508,764.79
312,003,983.83
363,474,677.39
1 -- --
-4,877,691.99
-64,526,847.46
-98,597.80
4,097,409.26
1,391,078.64
5,369,686.02
184,783.45
304,352.77
4,292,926.43
452,207.04
5,450,281.45
“”
“”
264,759.18
2021
“” -1,550,372.10
-2,379.17
“” 4,882,709.30
28,916,232.53
“” 1,751,268.72
-62,880.47
“” 40,229,963.28
-4,161,842.24
“” -1,811,937.06
30,098,593.45
“” 93,426,990.08
18,824,352.35
“” -262,557,148.59
-61,012,904.47
“” 103,359,027.64
-184,509,473.31
-24,913,366.62
-216,962,086.45
2 -- --
3 -- --
53,232,770.30
65,061,549.48
85,713,149.86
179,237,499.87
-32,480,379.56
-114,175,950.39
0.00
0.00
81,009,669.05
--
12,853,400.00
68,156,269.05
81,009,669.05
2021
53,232,770.30
85,713,149.86
77,267.36
138,378.36
51,263,184.95
84,877,886.65
1,892,317.99
696,884.85
53,232,770.30
85,713,149.86
6,442,060.52
ETC
2,000,000.00
209,844,580.93
47,295,325.00
716,622,777.13
982,204,743.58
--
-- -- 115,126.35
17,821.14
6.4601
115,126.35
-- -- 0.00
2021
-- -- 0.00
□ √
100,000.00
100,000.00
9,014.72
9,014.72
87,326.00
87,326.00
325.47
325.47
57,929.00
57,929.00
2021 300,000.00
300,000.00
75,000.00
75,000.00
1,697.51
1,697.51
2,191.47
2,191.47
147,898.00
147,898.00
2021
46,800.00
46,800.00
1,537.92
1,537.92
9,785.15
9,785.15
207,451.20
207,451.20
338.38
338.38
9,560.65
9,560.65
1,374.28
1,374.28
37,877,400.00
0.00
□ √
八、合并范围的变更
□ √
□ √
2021
九、在其他主体中的权益
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
51.00%
100.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
51.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2021
2021
十、与金融工具相关的风险
20210630
115,126.35
115,126.35
116,277.83
116,277.83
202106303%3,453.79202012313,488.333%
2021
十一、公允价值的披露
-- -- -- -- 2,401,050.00
9,000,000.00
11,401,050.00
9,000,000.00
9,000,000.00
3 2,401,050.00
2,401,050.00
1,579,166,277.13
1,579,166,277.13
2.
1,579,166,277.13
1,579,166,277.13
47,295,325.00
47,295,325.00
47,295,325.00
47,295,325.00
2,401,050.00
9,000,000.00
1,626,461,602.13
1,637,862,652.13
-- -- -- --
2021
十二、关联方及关联交易
100,000.00 63.62%
63.62%
1,000.00 6.68%
6.68%
70.30%
70.30%
2021
/
1,251,158.60
2,000,000.00
1,053,575.36
90,000.00
500,000.00
/
6,428.32
139,093.81
81,839.50
74,489.38
2021
77,472.56
962,815.97
271,990.57
38,368.14
6,828.32
2,113.27
5,238.94
243,447.79
5,500.88
0.00
117,259.13
2//
/
/
/
/
/
/
/ /
/
20190101
20211231
2,500,000.00
/20181112
“”“”“”
320191120211231
/
/
/
/
/
/
//
/
2021
184,783.45
119,047.62
192,000,000.00
20201130 20211130
50,000,000.00
20210105 20220105 50,000,000.00
20210107 20220107 496,442,226.00
20191101 20220531 496,442,226.00
20191101 20220531
192,000,000.00
20201130 20211130
202011“”90%
“”20201130
2019
1.92“”
2021010501075,000.001
496,442,226.00457,000,000.00
192,000,000.00
2021
258,947,500.00
20210104 20220430
1,347,127.82
1,045,147.92
165,548.00
105,462.41
22,437.50
40,000.00
2,500,000.06
5,000,000.04
13,072.00
191,064.00
7,716.00
2021
2,388.00
3,794.00
5,920.00
275,096.00
38,288.00
6,216.00
192,000,000.00
192,000,000.00
68,156,269.05
1,988,993.92
1,988,993.92
5,180.00
797,223.44
668,171.70
471,698.11
54,907.55
344,835.71
3,294.45
30,223,911.85
22,221,291.22
十三、股份支付
□ √
□ √
2021
□ √
十四、承诺及或有事项
20210630
20210630
十五、资产负债表日后事项
0.00
0.00
2021
十六、其他重要事项
129,911,254.92
20,664,014.05
29,364,101.05
784,695,517.05
-5,541,871.96
959,093,015.11
85,740,433.03
18,582,897.08
6,703,421.43
777,112,598.38
-3,102,839.31
885,036,510.61
3,091,195,149.76
483,458,097.90
1,887,916,177.26
644,848,507.22
-2,455,564,994.83
3,651,852,937.31
958,608,504.70
363,605,909.06
1,296,000,640.85
221,357,554.45
-1,428,925,539.71
1,410,647,069.35
2021
12021428
202119/
6.40/202112021220210630“”34,610.38
63.62%34,610.38100%2018
“”“”3,636.466.68%2,655.8273.03%2019110
十七、母公司财务报表主要项目注释
83,579,509.77
100.00%
4,452,98
1.11
5.33%
79,126,52
8.66
79,032,23
9.74
100.00%
4,642,685.26
5.87%
74,389,554.
82,514,514.94
98.73%
4,452,98
1.11
5.00%
78,061,53
3.83
78,796,32
6.81
99.70%
4,642,685.26
5.89%
74,153,641.
1,064,994.83
1.27%
0.00
0.00%
1,064,994
.83
235,912.9
0.30%
235,912.93
83,579,509.77
100.00%
4,452,98
1.11
5.33%
79,126,52
8.66
79,032,23
9.74
100.00%
4,642,685.26
5.87%
74,389,554.
2021
4,452,981.11
1 77,425,241.61
3,871,262.08
5.00%
12 4,725,314.85
472,531.49
10.00%
23 363,958.48
109,187.54
30.00%
82,514,514.94
4,452,981.11
--
□ √
11 78,490,236.44
12 4,725,314.85
23 363,958.48
83,579,509.77
4,642,685.26
342,283.20
531,987.35
4,452,981.11
4,642,685.26
342,283.20
531,987.35
4,452,981.11
2021
A 10,208,000.00
12.21%
510,400.00
B 9,625,139.37
11.52%
481,256.97
C 6,133,542.69
7.34%
306,677.13
D 5,300,218.91
6.34%
265,010.95
E 5,258,781.20
6.29%
262,939.06
36,525,682.17
43.70%
2021
1,266,996,804.56
1,182,724,577.15
1,266,996,804.56
1,182,724,577.15
□ √
()
()
□ √
2021
2,500,000.06
5,000,000.04
33,468,850.00
22,942,100.00
8,517,533.38
12,516,978.13
13,590.00
107,050.00
969,107,483.71
808,095,944.46
253,867,600.00
334,877,269.05
1,267,568,517.15
1,183,445,881.68
() ()202111 721,304.53
721,304.53
202111
—— —— —— —— 103,914.61
103,914.61
253,506.55
253,506.55
2021630 571,712.59
571,712.59
□ √
2021
11 1,265,746,250.81
12 1,822,266.34
1,267,568,517.15
721,304.53
103,914.61
253,506.55
571,712.59
721,304.53
103,914.61
253,506.55
571,712.59
A
287,336,450.00
1 22.67%
2021
B 192,000,000.00
1 15.15%
C 2,500,000.06
1 0.20%
D 2,480,284.00
1 0.20%
124,014.20
E 1,250,480.00
1 0.10%
62,524.00
-- 485,567,214.06
-- 38.32%
186,538.20
1,026,617,950.78
1,026,617,950.78
1,026,617,950.78
1,026,617,950.78
1,026,617,950.78
1,026,617,950.78
1,026,617,950.78
1,026,617,950.78
()
()
2,000,000.00
2,000,000.00
50,000,000.00
50,000,000.00
2021
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
100,000,000.00
100,000,000.00
1,026,617,950.78
1,026,617,950.78
101,504,625.41
63,954,352.93
254,577,412.29
223,623,625.02
28,406,629.51
21,786,080.10
6,227,299.72
129,911,254.92
85,740,433.03
260,804,712.01
223,623,625.02
39,488.84
39,488.84
2021
十八、补充资料
√ □
1,092,173.97
140,660.81
1,653,272.10
-6,980.91
235,611.11
379,557.39
2,263,957.47
--1——1——
□ √
/
/
-0.16%
-0.0065
-0.0065
-0.27%
-0.0106
-0.0106
□ √
□ √
2021