| 雪松发展股份有限公司 | 雪松发展股份有限公司 |
2022年年度报告
2023年
月
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。
公司负责人范佳昱、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。
中喜会计师事务所（特殊普通合伙）为本公司出具了无保留意见的审计报告，本公司董事会、监事会、独立董事对相关事项已有详细说明，请投资者注意阅读。
本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，请投资者注意投资风险。
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“
十一、公司未来发展的展望
”。
公司计划不派发现金红利，不送红股，不以公积金转增股本。
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 ...... 10
第四节
公司治理 ...... 24
第五节
环境和社会责任 ...... 37
第六节
重要事项 ...... 38
第七节
股份变动及股东情况 ...... 54
第八节
优先股相关情况 ...... 59
第九节
债券相关情况 ...... 60
第十节
财务报告 ...... 61
备查文件目录
释义
//
202211-20221231
2021
第二节
公司简介和主要财务指标
一、公司信息
*ST
002485
Cedar Development Co.,Ltd.
Cedar Development
7877262233
202185"58"“7877”
2511510700
http://www.cedardevt.com
cedar002485@cedardevt.com
二、联系人和联系方式
2511 7877020-85518189 020-85518189
020-85518189 020-85518189
cedar002485@cedardevt.com cedar002485@cedardevt.com
三、信息披露及备置地点
http://www.szse.cn
www.cninfo.com.cn
四、注册变更情况
913700007574655985
2018719"
"202185“
”
2017728
五、其他有关资料
11A11
□ √
□ √
六、主要会计数据和财务指标
√ □
2022
2021
2020
1,706,801,782.35
2,016,017,199.71
1,476,387,521.63
15.61%
1,525,581,290.30
1,446,733,778.64
-348,887,898.13
-442,951,816.30
-442,726,247.03
21.20%
-19,909,491.84
-19,909,491.84
-183,309,461.76
-39,015,957.14
-39,028,581.40
-369.68%
-84,912,861.29
-84,912,861.29
-177,637,580.97
107,206,983.32
-73,554,296.38
-141.51%
-147,671,509.44
-177,857,155.84
/
-0.6413
-0.8142
-0.8138
21.20%
-0.0366
-0.0366
/
-0.6413
-0.8142
-0.8138
21.20%
-0.0366
-0.0366
-22.34%
-22.61%
-22.62%
0.26%
0.00%
-0.91%
2022
2021
2020
2,746,691,887.04
3,202,464,834.22
3,202,704,695.10
-14.24%
3,373,890,257.70
3,404,075,904.10
1,385,334,574.83
1,737,538,559.22
1,737,764,128.49
-20.28%
2,180,045,000.83
2,180,045,000.83
28—19—
202020212022
□ √
√ □
2022 2021
1,706,801,782.35
1,476,387,521.63
687,132,575.69
1,423,173,179.85
1,019,669,206.66
53,214,341.78
七、境内外会计准则下会计数据差异
□ √
□ √
八、分季度主要财务指标
200,316,663.75
1,014,056,726.44
39,058,292.47
453,370,099.69
-2,330,706.36
-3,701,460.78
-14,324,707.69
-328,531,023.30
-4,525,709.52
-29,849,994.00
-15,328,478.39
-133,605,279.85
78,854,808.88
-44,083,428.54
-99,608,634.45
-112,800,326.86
□ √
九、非经常性损益项目及金额
√ □
2022 2021 2020
-127,295,620.34
-28,504.25
65,317,833.55
267,004.40
1,648,317.41
8,771,219.39
8,447,244.31
238,193.53
-2,968,152.35
14,749.05
40,011,187.82
238.08
3,988,665.84
-58,960,167.55
-413,762,589.14
-6,985,832.69
4,331,203.44
-21,883,442.84
3,565,962.63
926,124.30
10,037,921.22
-3,756,546.35
626,082.85
115,386.79
478,881.33
2,414,641.30
-165,578,436.37
-403,697,665.63
65,003,369.45
--
□ √
1——
□ √
1——
第三节
管理层讨论与分析
一、报告期内公司所处行业情况
20222022
202225.322.1%202220,444
30.0%202318
2022
二、报告期内公司从事的主要业务
“”“”
三、核心竞争力分析
“”
四、主营业务分析
2022
20221
”2022“20231
288%
2023
“”
-”
2023
2023
2022“-
2023
20182023
2023
2022
2022
2022 2021
1,706,801,782.35
100%
1,476,387,521.63
100%
15.61%
18,002,536.11
1.05%
61,128,324.00
4.14%
-70.55%
23,060,056.54
1.35%
53,214,341.78
3.60%
-56.67%
1,570,063,061.93
91.99%
1,327,083,206.29
89.89%
18.31%
95,676,127.77
5.61%
34,961,649.56
2.37%
173.66%
18,002,536.11
1.05%
61,128,324.00
4.14%
-70.55%
23,060,056.54
1.35%
53,214,341.78
3.60%
-56.67%
1,570,063,061.93
91.99%
1,327,083,206.29
89.89%
18.31%
95,676,127.77
5.61%
34,961,649.56
2.37%
173.66%
1,611,125,654.58
94.39%
1,441,425,872.07
97.63%
11.77%
0.00%
0.00%
95,676,127.77
5.61%
34,961,649.56
2.37%
173.66%
1,588,065,598.04
93.04%
1,388,211,530.29
94.03%
14.40%
23,060,056.54
1.35%
53,214,341.78
3.60%
-56.67%
95,676,127.77
5.61%
34,961,649.56
2.37%
173.66%
2 10%
√ □
18,002,536.11
100.00%
-70.55%
0.00%
23,060,056.54
18,117,629.30
21.43%
-56.67%
-11.14%
-40.25%
1,570,063,061.93
1,563,241,226.17
0.43%
18.31%
19.87%
-1.30%
18,002,536.11
0.00
100.00%
-70.55%
0.00%
23,060,056.54
18,117,629.30
21.43%
-56.67%
-11.14%
-40.25%
1,570,063,061.93
1,563,241,226.17
0.43%
18.31%
19.87%
-1.30%
1,611,125,654.58
1,581,358,855.47
1.85%
11.77%
17.29%
-4.61%
1,588,065,598.04
1,563,241,226.17
1.56%
14.40%
19.87%
-4.50%
23,060,056.54
18,117,629.30
21.43%
-56.67%
-11.14%
-40.25%
□ √
□ √
□ √
2022 2021
0.00
0.00%
0.00
0.00%
18,117,629.30
1.01%
20,389,952.06
1.08%
-11.14%
1,563,241,226.17
86.84%
1,304,147,747.68
97.78%
19.87%
218,845,519.83
12.16%
21,528,166.53
1.14%
916.55%
2022 2021
0.00
0.00%
0.00
0.00%
18,117,629.30
1.01%
20,389,952.06
1.08%
-11.14%
1,563,241,226.17
86.84%
1,304,147,747.68
97.78%
19.87%
218,845,519.83
12.16%
21,528,166.53
1.14%
916.55%
√ □
151%
260%40%
22022817831
□ √
1,474,173,919.05
86.37%
0.00%
A 636,558,649.01
37.30%
2 B 373,608,542.82
21.89%
C 351,172,079.61
20.57%
4 D 89,009,488.61
5.21%
E 23,825,159.00
1.40%
--1,474,173,919.05
86.37%
√ □
5%
1,181,842,849.44
75.02%
0.00%
A 560,711,744.86
35.59%
B 180,043,628.34
11.43%
3 C 154,977,058.70
9.84%
D 145,466,474.84
9.23%
5 E 140,643,942.70
8.93%
--1,181,842,849.44
75.02%
√ □
5%
2022 2021
38,898,526.42
62,067,869.71
-37.33%
39,285,034.13
37,450,877.52
4.90%
45,811,876.57
40,463,767.47
13.22%
869,074.77
3,216,470.63
-72.98%
√ □
2022 2021 0
-100.00%
0.00%
1.29%
-1.29%
-100.00%
0.00%
30 0
0.00%
30~40
-100.00%
2022 2021
869,074.77
3,216,470.63
-72.98%
0.05%
0.22%
-0.17%
0.00
0.00
0.00%
0.00%
0.00%
0.00%
□ √
□ √
□ √
2022 2021 6,932,112,414.03
2,948,991,631.97
135.07%
7,109,749,995.00
3,022,545,928.35
135.22%
-177,637,580.97
-73,554,296.38
-141.51%
674,163,709.38
170,141,915.00
296.24%
619,045,426.87
206,719,979.16
199.46%
55,118,282.51
-36,578,064.16
250.69%
452,206,266.12
703,152,074.37
-35.69%
319,185,213.16
621,566,987.37
-48.65%
133,021,052.96
81,585,087.00
63.05%
10,501,162.83
-28,549,932.42
136.78%
√ □
1141.51%
2250.69%
363.05%
□ √
五、非主营业务分析
√ □
40,275,262.82
-11.68%
-59,224,242.55
17.18%
-22,409,803.43
6.50%
1,175,292.24
-0.34%
23,058,735.08
-6.69%
-61,274,499.77
17.78%
8,049,907.66
-2.34%
六、资产及负债状况分析
2022 2022
87,483,361.80
3.19%
58,953,449.77
1.84%
1.35%
151,602,424.97
5.52%
188,359,575.62
5.88%
-0.36%
25,546,115.02
0.93%
31,644,370.61
0.99%
-0.06%
721,078,894.82
26.25%
999,224,686.80
31.20%
-4.95%
147,812,776.55
5.38%
163,754,155.12
5.11%
0.27%
521,099,123.71
18.97%
497,895,293.75
15.55%
3.42%
2,130,652.93
0.08%
1,382,997.27
0.04%
0.04%
201,930,020.64
7.35%
282,197,363.08
3.17%
4.18%
25,663,539.16
0.93%
79,126,071.34
2.47%
-1.54%
687,593.87
0.03%
902,180.41
0.03%
0.00%
418,115,164.61
15.22%
443,722,785.51
13.85%
1.37%
-320,825,078.00
-11.68%
28,062,820.13
0.88%
-12.56%
□ √
√ □
1.
2,710,238.08
-264,313.08
32,543,0
75.80
31,394,52
3.80
3,594,477.00
999,224,686.80
-58,960,167.55
3,829,31
1.24
222,919,5
00.00
-95,435.
721,078,894.82
1,001,934,924.88
-59,224,480.63
36,372,3
87.04
254,314,0
23.80
724,673,371.82
0.00
0.00
□ √
19,818,981.53
ETC
363,034,809.08
138,161,392.18
101,458,417.32
416,394,496.64
1,038,868,096.75
七、投资状况分析
□ √
□ √
□ √
□ √
√ □
√ □
0.00
-26.41
0.00
3,254.31
2,868.45
359.45
0.26%
0.00
-26.41
0.00
3,254.31
2,868.45
359.45
0.26%
22—24—37—
4,126.89
202231www.cninfo.com.cn
2022-024
)20220301
7,500.003,000.00
□√
□ √
八、重大资产和股权出售
√ □
20,40
6.86
0.00
-
2.22%
www.cninfo.com.cn
<>2022-076
□ √
九、主要控股参股公司分析
√ □
10%
8,000
370,437,47
9.87
78,672,6
21.76
15,281,186.57
-97,188,661.11
-107,206,411.05
5,000
405,568,82
5.64
-126,247,
470.73
8,022,995.93
-48,756,867.92
-61,535,734.59
723,433,71
6.82
314,889,
674.27
1,570,260,702.34
26,298,445.98
21,097,110.50
√ □
十、公司控制的结构化主体情况
□ √
十一、公司未来发展的展望
2023
十二、报告期内接待调研、沟通、采访等活动
□ √
第四节
公司治理
一、公司治理的基本状况
20223 2022322 www.cninfo.com.cn
201011 2010119 www.cninfo.com.cn
201110 20111024 www.cninfo.com.cn
201110 20111024 www.cninfo.com.cn
20151 2015113 www.cninfo.com.cn
20151 2015113 www.cninfo.com.cn
20168 2016820 www.cninfo.com.cn
20168
2016820 www.cninfo.com.cn
20168 2016820 www.cninfo.com.cn
20168 2016820 www.cninfo.com.cn
20178 2017819 www.cninfo.com.cn
20213 202136 www.cninfo.com.cn
20213 202136 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn
20214 2021429 www.cninfo.com.cn2022
20226
2021
20229
2018-2019
5%
□ √
二、公司相对于控股股东、实际控制人在保证公司资产、人员、财务、机构、业务等方面的独立情况
三、同业竞争情况
□ √
四、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
69.48%
202201
202201
www.cninfo.com.cn
20222022-0072022
69.45%
202202
202202
www.cninfo.com.cn
20222022-0172022
69.62%
202204
202204
www.cninfo.com.cn
20222022-0302021
74.90%
202205
202205
www.cninfo.com.cn
20212022-0532022
69.42%
202208
202208
www.cninfo.com.cn
20222022-0702022
68.57%
202212
202212
www.cninfo.com.cn
20222022-093
□ √
五、董事、监事和高级管理人员情况
202201
202311
202009
202311
201711
202311
201911
202311
202109
202311
201808
202311
202201
202311
202208
202311
201711
202311
201711
202311
202102
202311
202111
202311
202007
202311
202207
202311
202009
202205
202004
202205
201909
202201
202106
202208
202112
2022
-- -- --
--
-- -- 0
--
√ □
√ □
2022011420220114202208082022072220220527202201142022080820220408
20165
2008
International Business MachinesCorporation
MPAcc
MRICSPMIPMP
“1”
MBA()
√ □
√ □
/
MPAcc
□ √
2010122220111102011
93.57
0.00
0.00
0.00
119.68
10.00
10.00
4.17
14.10
14.10
84.70
63.92
44.01
67.77
0.00
5.83
20.43
-- -- -- --
552.28
--
六、报告期内董事履行职责的情况
202201
202201
www.cninfo.com.cn2022-009
202202
202203
www.cninfo.com.cn2022-023
202203
202203
www.cninfo.com.cn2022-026202204202204www.cninfo.com.cn
28 30
2022-037
202207
202207
www.cninfo.com.cn2022-065
202208
202209
202209
www.cninfo.com.cn2022-075
202210
202212
202212
www.cninfo.com.cn2022-087
□ √
√ □
/
七、董事会下设专门委员会在报告期内的情况
20220114
20220428
2022
2022
2022
20220121
/
20220407
202120212022
20220428
2021202120212021
2022
/
20220829
2022
20221028
2022
20221206
/
2022
2022
20220105 /
20220428
20220722
///
20220428
2021
八、监事会工作情况
□ √
九、公司员工情况
2022
□ √
十、公司利润分配及资本公积金转增股本情况
□ √
□ √
□ √
十一、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
□ √
十二、报告期内的内部控制制度建设及实施情况
□ √
十三、公司报告期内对子公司的管理控制情况
十四、内部控制自我评价报告或内部控制审计报告
20230429www.cninfo.com.cn2022
100.00%
100.00%
√ □
20221231
20230429
www.cninfo.com.cn
√ □
202220222022924.70
√ □
十五、上市公司治理专项行动自查问题整改情况
第五节
环境和社会责任
一、重大环保问题
□ √
□ √
二、社会责任情况
三、巩固拓展脱贫攻坚成果、乡村振兴的情况
第六节
重要事项
一、承诺事项履行情况
√ □
1200,017,447
62.51%
2017
1200,017,447
62.51%
2017
1200,017,447
62.51%
2017
1200,017,447
62.51%
2017
200,017,447
62.51%
2017
200,017,447
62.51%
2017
□ √
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、董事会对最近一期
“非标准审计报告”相关情况的说明
√ □
2021
19,200.00-
“”“”“”“”“”“”“”“”44,630.0019,200.0025,430.0038,510.002021116,120.0020226
20211012“”0382021042
2021
2021
202211[(2022)01679]:
44,630(202222831,154,219.4444,63018%202231;44,6306%20211115)
2022247,962,666.6722,460,266.67247,962,666.67202222,460,266.67
2022122023131
1.9720231301.97
1.925002023330
20234262023930
19,2002,421.62024630
20234272,421.6202342722,121.6019,200.002,921.60
2021
A
2023427
15202201679
2511,000
3202312312024630
202342711,000
B
202210[2022]56
1008050
2200510
20221216([2022]56 )
2020
2021
五、董事会、监事会、独立董事（如有）对会计师事务所本报告期“非标准审计报告”的说明
□ √
六、与上年度财务报告相比，会计政策、会计估计变更或重大会计差错更正的情况说明
√ □
28—19—
202020212022
28—19—
2023429www.cninfo.com.cn
2023-029
七、与上年度财务报告相比，合并报表范围发生变化的情况说明
√ □
151%
260%40%
22022817831
八、聘任、解聘会计师事务所情况
130.00
□ √
√ □
20.00
九、年度报告披露后面临退市情况
□ √
十、破产重整相关事项
□ √
十一、重大诉讼、仲裁事项
√ □
()
()
()
()
“”“”
“”
“”“”
49,1
64.6
[2022
]
491,646,559.44
56,687.17
483.19
2022
2023
www.cninfo.com.cn
2022-0842023-032
5,49
9.54
//
十二、处罚及整改情况
√ □
/
2021
2018-2019
2022
www.cninfo.com.cn
<>2022-080
√ □
1—
十三、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%
十四、重大关联交易
√ □
0.00
0.00%
100,0
00.00
www.cninfo.com.cn
20222022-040
28.00
20.30
%
100.0
0.63
73.85
%
10.00
-- -- 28.63
--
100,1
10.00
-- -- -- -- --
2022100,110.0028.63
□ √
□ √
√ □
□ √
□ √
□ √
√ □
(
510202251202543020221231162.36
20211123“”“”“”
320221120241231
20221
20220430
www.cninfo.com.cn
20211124
www.cninfo.com.cn
20201102
www.cninfo.com.cn
20220113202207232023033120230429
十五、重大合同及其履行情况
□ √
□ √
√ □
20201231202135“”6,693.77202163020211231
20221231202211
3.80%
5,313.24
98,780.00
740.87
10%
□ √
10%
√ □
2020
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
B3
380,444.22
B4
30,444.22
A1+B1+C1
100,000.00
A2+B2+C2
0.00
A3+B3+C3
399,644.22
A4+B4+C4
49,644.22
A4+B4+C4
35.84%
D
19,200.00
70%E
19,0000.00
50%F
0.00
D+E+F38,200.00
2022123144,630.0019,200.0025,430.00
2023330
19,700.00
19,200.00500.00
□ √
□ √
□ √
十六、其他重大事项的说明
√ □
www.cninfo.com.cn
2022-001
202216
2022-002
202216
2022-003
202216
2022-004
2022
202216
2022-005
2022113
2022-006
2022113
2022-007
2022
2022115
2022-008
2022122
2022-009
2022122
2022-010
2022122
2022-011
2022
2022122
2022-012
2022127
2022-013
2021
2022129
2022-014
2022129
2022-015
2022129
2022-016
2022211
2022-017
2022
2022212
2022-018
2022212
2022-019
2022215
2022-020
2022219
2022-021
2022219
2022-022
2022224
2022-023
202231
2022-024
202231
2022-025
2022311
2022-026
2022322
2022-027
2022
2022322
2022-028
202242
2022-029
202242
2022-030
2022
202248
2022-031
202249
2022-032
2022413
2022-033
2021
2022415
2022-034
2022423
2022-035
2022429
2022-036
2022430
2022-037
2022430
2022-038
2021
2022430
2022-039
2022
2022430
2022-040
2022
2022430
2022-041
2022430
2022-042
2021
2022430
2022-043
2022430
2022-044
2022
2022430
2022-045
2021
2022430
2022-046
2022430
2022-047
2021
2022430
2022-048
2022511
2022-049
2022511
2022-050
2022513
2022-051
5%1%
2022519
2022-052
2022520
2022-053
2021
2022521
2022-054
2022521
2022-055
2022528
2022-056
2021
202269
2022-057
2022610
2022-058
2021
2022622
2022-059
2022627
2022-060
202279
2022-061
2022713
2022-062
2022
2022715
2022-063
2022723
2022-064
2022723
2022-065
2022723
2022-066
2022723
2022-067
2022
2022723
2022-068
2022723
2022-069
202283
2022-070
2022
202289
2022-071
202289
2022-072
2022812
2022-073
2022822
2022-074
2022
2022831
2022-075
202289
2022-076
202289
2022-077
202289
2022-078
202289
2022-079
20221013
2022-080
20221027
2022-081
2022
20221029
2022-082
2022
20221115
2022-083
2022
20221117
2022-084
20221124
2022-085
2022
20221125
2022-086
2022127
2022-087
2022127
2022-088
2022127
2022-089
2022
2022127
2022-090
20221210
2022-091
20221215
2022-092
20221217
2022-093
2022
20221223
20201221
“”100%“”[2020]133
50,786.76
202163020211231
20221231202211
3.80%
20201222www.cninfo.com.cn
2020-051
2021120229.3.1“1”202256“”“”“*ST”
20221,706,801,782.35-348,887,898.13-183,309,461.7620221,385,334,574.83
20239.3.1
2023 9.3.7“
9.3.1
9.3.11
”“”
“”201912152022518
“”32,647,6216.00%
2022511519www.cninfo.com.cn
2022-0485%1%2022-051
“”100%100%
20224279www.cninfo.com.cn2022-028060
十七、公司子公司重大事项
√ □
202298“”
“”
“”“”249%//
202298
172,876259
20,406.8620221231
202299www.cninfo.com.cn
2022-076
2018-2020/23,604.72
20,406.86
20,406.86
202212
202299www.cninfo.com.cn
2022-077
第七节
股份变动及股东情况
一、股份变动情况
0.00
0.00%
0.00
0.00%
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%
544,000,000.00
100.00%
□ √
□ √
□ √
□ √
□ √
□ √
二、证券发行与上市情况
□ √
□ √
□ √
三、股东和实际控制人情况
8,543
7,665
5%10
63.62%
346,103,845.00
346,103,845.00
346,103,845.00
346,103,845.00
5.78%
31,469,101.00
-4,895,480.00
31,469,101.00
26,558,171.00
26,558,171.00
2.95%
16,048,836.00
2,050,000.00
16,048,836.00
2.01%
10,954,758.00
2,065,300.00
10,954,758.00
1.24%
6,743,593.00
6,743,593.00
6,743,593.00
1.05%
5,728,600.00
5,728,600.00
5,728,600.00
1.04%
5,646,127.00
1,492,206.00
5,646,127.00
0.69%
3,750,000.00
3,750,000.00
3,750,000.00
0.49%
2,683,512.00
2,683,512.00
0.47%
2,574,100.00
2,574,100.00
2,574,100.00
/
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
6,743,593.00
6,743,593.00
5,728,600.00
5,728,600.00
5,646,127.00
5,646,127.00
3,750,000.00
3,750,000.00
2,683,512.00
2,683,512.00
2,574,100.00
2,574,100.00
1010
31010
4,910,930.001010
□ √
1010
/
20170502 91440101MA59MBRU1T
□ √
□ √
□ √
√ □
106,125.62
106,125.62
0.0
510%
□ √
□ √
0.0
106,125.62
| 106,125.62 |
0.0
| 0.0 |
80%
四、股份回购在报告期的具体实施情况
□ √
□ √
第八节
优先股相关情况
□ √
第九节
债券相关情况
□ √
第十节
财务报告
一、审计报告
20230427()
2023S01388
“”202212312022
202212312022
“”
2022
202217.07202115.61%
7.2126.25%
二、财务报表
20221231
20221231 202211
87,483,361.80
58,953,449.77
3,594,477.00
2,710,238.08
363,034,809.08
197,513,702.90
151,602,424.97
188,359,575.62
73,081,994.74
228,649,675.46
418,115,164.61
443,722,785.51
8,324,205.52
239,860.88
25,546,115.02
31,644,370.61
10,928,877.14
26,747,485.39
1,133,387,224.36
1,178,301,283.34
721,078,894.82
999,224,686.80
147,812,776.55
163,754,155.12
521,099,123.71
497,895,293.75
2,130,652.93
1,382,997.27
176,841,595.92
307,709,823.71
3,353,774.89
4,519,606.52
311,243.86
3,718,548.59
40,676,600.00
46,198,300.00
1,613,304,662.68
2,024,403,411.76
2,746,691,887.04
3,202,704,695.10
201,930,020.64
101,436,083.38
6,853,194.05
275,890,368.54
317,957,943.19
1,766,968.97
5,303,093.45
25,663,539.16
79,126,071.34
3,524,203.06
6,861,601.78
6,089,182.81
15,388,328.48
36,106,869.79
18,950,398.76
6,409,455.57
577,864,838.74
446,811,652.02
182,619,394.94
206,843,981.93
1,311,455,386.65
1,205,532,348.38
687,593.87
902,180.41
1,445,843.09
31,978,558.85
236,047,200.00
4,304,043.74
5,969,381.86
38,416,039.55
242,918,762.27
1,349,871,426.20
1,448,451,110.65
544,000,000.00
544,000,000.00
1,057,417,136.26
1,056,884,811.62
12,912,131.22
16,986,111.39
91,830,385.35
91,830,385.35
-320,825,078.00
28,062,820.13
1,385,334,574.83
1,737,764,128.49
11,485,886.01
16,489,455.96
1,396,820,460.84
1,754,253,584.45
2,746,691,887.04
3,202,704,695.10
20221231 202211
18,861,200.21
21,946,105.04
1,561,434.17
452,423.20
71,647,130.43
110,415,533.79
49,309,995.29
37,486,052.55
1,294,604,739.84
1,225,030,374.33
8,324,205.52
3,557,141.74
3,557,141.74
1,439,541,641.68
1,398,887,630.65
926,617,950.78
1,026,617,950.78
120,223,561.00
308,594,900.00
86,227.49
144,597.74
1,752,884.52
1,330,567.23
278,060.84
323,234.72
40,676,600.00
46,198,300.00
1,089,635,284.63
1,383,209,550.47
2,529,176,926.31
2,782,097,181.12
100,186,083.38
4,186,009.23
34,098,174.86
1,441,169.38
4,144,300.18
12,373,042.49
17,013,082.79
1,064,429.21
1,796,433.37
2,468,976.03
3,193,201.96
554,680,909.39
547,095,600.12
249,126,382.38
192,458,715.72
3,580,061.11
377,073.92
828,920,979.22
900,362,666.30
620,347.64
902,180.41
1,445,843.09
4,304,043.74
5,662,037.13
6,370,234.47
6,564,217.54
835,291,213.69
906,926,883.84
544,000,000.00
544,000,000.00
1,057,417,136.26
1,056,884,811.62
12,912,131.22
16,986,111.39
91,830,385.35
91,830,385.35
-12,273,940.21
165,468,988.92
1,693,885,712.62
1,875,170,297.28
2,529,176,926.31
2,782,097,181.12
2022 2021
1,706,801,782.35
1,476,387,521.63
1,706,801,782.35
1,476,387,521.63
1,935,293,484.78
1,499,248,783.62
1,800,204,375.30
1,346,065,866.27
10,224,597.59
9,983,932.02
38,898,526.42
62,067,869.71
39,285,034.13
37,450,877.52
869,074.77
3,216,470.63
45,811,876.57
40,463,767.47
54,140,263.66
40,925,807.89
8,613,629.03
713,879.53
267,004.40
2,043,539.69
“” 40,275,262.82
-3,809,606.43
“-”
“”
“”-59,224,242.55
-413,762,351.06
“-”-61,274,499.77
-30,580,886.98
“-” -22,409,803.43
-3,631,199.22
“-”8,049,907.66
-28,504.25
“” -322,808,073.30
-472,630,270.24
1,175,292.24
5,231,070.53
23,058,735.08
1,665,107.90
“” -344,691,516.14
-469,064,307.61
6,618,289.81
-19,015,530.77
“” -351,309,805.95
-450,048,776.84
1.“” -346,586,912.78
-450,048,776.84
2.“” -4,722,893.17
1. -348,887,898.13
-442,726,247.03
2. -2,421,907.82
-7,322,529.81
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-351,309,805.95
-450,048,776.84
-348,887,898.13
-442,726,247.03
-2,421,907.82
-7,322,529.81
-0.6413
-0.8138
-0.6413
-0.8138
0.000.00
2022 2021
114,846,365.25
96,336,743.28
218,845,519.83
20,595,749.83
2,859,104.79
2,073,530.70
25,443,439.21
49,955,104.27
19,478,964.71
12,301,556.14
-7,469,900.05
6,430,117.66
786,245.43
6,644,713.68
8,289,738.00
248,511.91
22,071.89
23,604.07
“”-215,679.63
“-”
“”
“” 34,548,161.00
-256,835,035.90
“-”-62,365,738.76
-25,708,059.64
“-” -5,521,700.00
“-”-1,360.62
“”-177,845,009.36
-277,538,806.79
38,793.15
45.25
1,041,776.11
“” -178,847,992.32
-277,538,761.54
-1,105,063.19
-20,794,667.20
“” -177,742,929.13
-256,744,094.34
“” -177,742,929.13
-256,744,094.34
“”
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-177,742,929.13
-256,744,094.34
-0.3267
-0.472
-0.3267
-0.472
2022 2021
6,901,972,444.73
2,744,350,422.02
10,195,358.19
6,344,142.11
19,944,611.11
198,297,067.84
6,932,112,414.03
2,948,991,631.97
6,993,805,981.87
2,820,757,486.16
38,612,440.53
37,487,752.35
22,322,351.42
19,019,626.73
55,009,221.18
145,281,063.11
7,109,749,995.00
3,022,545,928.35
-177,637,580.97
-73,554,296.38
4,240,000.00
41,270,217.70
204,885.95
83,017,289.00
10,529,450.00
15,000,000.00
126,009,669.05
530,636,202.68
33,397,910.00
674,163,709.38
170,141,915.00
84,814,747.19
167,438,237.76
534,230,679.68
39,281,741.40
619,045,426.87
206,719,979.16
55,118,282.51
-36,578,064.16
200,680,020.64
100,000,000.00
251,526,245.48
603,152,074.37
452,206,266.12
703,152,074.37
100,000,000.00
86,800,000.00
3,389,975.34
86,854,576.48
215,795,237.82
447,912,410.89
319,185,213.16
621,566,987.37
133,021,052.96
81,585,087.00
-591.67
-2,658.88
10,501,162.83
-28,549,932.42
57,163,217.44
85,713,149.86
67,664,380.27
57,163,217.44
2022 2021
268,598,822.23
210,412,401.10
1,426,209.08
0.00
4,192,169.95
404,328,935.74
274,217,201.26
614,741,336.84
261,207,614.04
161,806,572.88
10,287,446.78
9,225,358.94
7,034,413.44
8,467,591.92
37,403,534.81
591,281,791.99
315,933,009.07
770,781,315.73
-41,715,807.81
-156,039,978.89
126,009,669.05
62,341,687.00
10,526,750.00
15,000,000.00
77,341,687.00
136,536,419.05
5,000.00
2,350.00
5,000.00
2,350.00
77,336,687.00
136,534,069.05
100,000,000.00
655,231,019.89
367,190,794.67
655,231,019.89
467,190,794.67
100,000,000.00
50,000,000.00
366,168.72
6,030,791.62
612,300,708.85
389,732,085.89
712,666,877.57
445,762,877.51
-57,435,857.68
21,427,917.16
-591.67
-2,658.88
-21,815,570.16
1,919,348.44
21,946,105.04
20,026,756.60
130,534.88
21,946,105.04
2022
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
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
“”
532,324.
-4,073,980.17
-348,887,898.13
-352,429,553.66
-5,003,569.95
-357,433,123.61
-4,073,980.17
-348,887,898.13
-352,961,878.30
-2,421,907.82
-355,383,786.12
-1,470,000.00
-1,470,000.00
-1,470,000.00
-1,470,000.00
532,324.
532,324.64
-1,111,662.13
-579,337.49
-1,111,662.13
-1,111,662.13
532,324.
532,324.64
532,324.64
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
2021
544,000,00
0.00
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
544,000,00
0.00
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
“”
445,374.
-442,726,247.03
-442,280,872.34
-68,485,397.74
-510,766,270.08
-442,726,247.03
-442,726,247.03
-7,322,529.81
-450,048,776.84
445,374.
445,374.69
-2,940,000.00
-2,494,625.31
-2,940,000.00
-2,940,000.00
445,374.
445,374.69
445,374.69
-58,222,867.93
-58,222,867.93
-58,222,867.93
-58,222,867.93
544,000,00
0.00
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
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
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
“”
532,324.64
-4,073,980.17
-177,742,929.13
-181,284,584.66
-4,073,980.17
-177,742,929.13
-181,816,909.30
532,324.64
532,324.64
532,324.64
532,324.64
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
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
“”
445,374.69
-256,744,094.34
-256,298,719.65
-256,744,094.34
-256,744,094.34
445,374.69
445,374.69
445,374.69
445,374.69
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
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
2023427
202227“”22“”
四、财务报表的编制基础
“”15——2014
五、重要会计政策及会计估计
38“”
111231
20121933——“”62“”“”20“”“”
“”
2——22——20“”10“”
“”202“”
203“”
8——
“”
“”“”
2“”
“”“”
2“”
11“”
8——
42——“”
10 “”
“”“”“”
“”“”“”
22——
——
62“”
40 10 2.2510 10 95 10 185 10 185 10 185 10 18
27“”
27“”
1——13——4
4——
8——
/
-Black-Scholes
;
36/
??202263020226302022
?
26“”
?
?
10“”
??
?
?10“”
?
?
21——
□ √
□ √
六、税项
139653
0.5% 0.5
12%
1.2%
121.2
25%25%
20%25%25%25%20%25%25%20%25%
25%25%
25%25%25%25%25%25%
25%25%25%25%25%25%25%
25%25%25%25%25%25%25%
七、合并财务报表项目注释
63,574.94
58,387.44
83,489,549.84
53,070,780.47
3,930,237.02
5,824,281.86
87,483,361.80
58,953,449.77
19,818,981.53
1,790,232.33
19,818,981.5340,000.00ETC2,000.0019,776,981.53
0.00
0.00
3,594,477.00
2,710,238.08
3,594,477.00
2,710,238.08
3,594,477.00
2,710,238.08
358,654,654.91
191,931,718.07
4,380,154.17
5,581,984.83
363,034,809.08
197,513,702.90
□ √
□ √
0.00
0.00
0.00
358,654,654.91
4,380,154.17
363,034,809.08
0.00
0.00
5,118,22
6.66
3.09%
5,118,22
6.66
100.00%
0.00
18,410,5
20.26
8.90%
9,106,89
2.50
49.47%
9,303,62
7.76
160,659,96.91%
9,057,505.64%
151,602,188,361,91.10%
9,305,954.94%
179,055,
926.02
1.05
424.97
905.30
7.44
947.86
94,186,1
61.13
56.81%
8,267,29
0.00
8.78%
85,918,8
71.13
133,053,
147.79
64.35%
8,938,71
6.72
6.72%
124,114,
431.07
66,473,7
64.89
40.10%
790,211.
1.19%
65,683,5
53.84
55,308,7
57.51
26.75%
367,240.
0.66%
54,941,5
16.79
165,778,
152.68
100.00%
14,175,7
27.71
8.55%
151,602,
424.97
206,772,
425.56
100.00%
18,412,8
49.94
8.90%
188,359,
575.62
5,118,226.66
5,118,226.66
5,118,226.66
100.00%
5,118,226.66
5,118,226.66
8,267,290.00
1 46,471,468.18
2,323,573.41
5.00%
12 43,856,033.27
4,385,603.34
10.00%
23 1,856,083.02
556,824.91
30.00%
34 2,002,576.66
1,001,288.34
50.00%
94,186,161.13
8,267,290.00
790,211.05
0-66 48,470,484.29
6-11 2,562,699.00
5,125.40
0.20%
12 15,179,450.26
758,972.52
5.00%
23 261,131.34
26,113.13
10.00%
66,473,764.89
790,211.05
□ √
97,504,651.47
12 59,035,483.53
2,401,919.66
6,836,098.02
34 6,836,098.02
165,778,152.68
9,106,892.50
-3,988,665.84
5,118,226.66
9,305,957.44
-248,456.39
9,057,501.05
18,412,849.94
-4,237,122.23
14,175,727.71
A 39,330,646.03
23.72%
B 14,091,235.24
8.50%
801,819.35
C 11,583,041.62
6.99%
551,352.80
D 9,703,840.00
5.85%
970,384.00
E 7,537,516.62
4.55%
715,955.59
82,246,279.51
49.61%
65,874,118.94
90.14%
219,443,912.51
95.97%
12 332,787.87
0.46%
5,495,906.75
2.40%
3,938,960.73
5.39%
1,675,807.20
0.73%
3 2,936,127.20
4.01%
2,034,049.00
0.90%
73,081,994.74
228,649,675.46
%A45,346,756.38
62.05
B4,523,079.83
6.19
C3,228,440.57
4.42
D2,246,061.00
3.07
E2,010,000.00
2.75
57,354,337.78
78.48
8,324,205.52
239,860.88
409,790,959.09
443,482,924.63
418,115,164.61
443,722,785.51
8,324,205.52
239,860.88
8,324,205.52
239,860.88
R √
(
)
(
)202211 12,624.26
12,624.26
202211
——
——
425,491.82
425,491.82
20221231 438,116.08
438,116.08
□√
()
2 1
()
□ √
1,510,000.00
5,000,000.02
25,468,850.00
33,468,850.00
10,751,616.11
14,496,169.89
20,000.00
20,000.00
94,810.11
64,594.59
24,972,627.92
17,119,004.19
247,962,666.67
194,709,921.85
193,867,600.00
208,867,600.00
774,868.40
277,734.03
505,423,039.21
474,023,874.57
()
()2022113,352,617.95
27,188,331.99
30,540,949.94
202211
——-387,519.50
387,519.50
—— -22,344.00
22,344.00
2,388,647.21
62,325,438.97
377,044.00
65,091,130.18
5,000.00
5,000.00
202212315,331,401.66
89,901,290.46
399,388.00
95,632,080.12
□ √
63,455,787.37
12 222,468,627.35
213,103,782.40
6,394,842.09
34 700,040.00
189,502.09
5 5,505,300.00
505,423,039.21
0.00
399,388.00
399,388.00
30,540,949.94
64,686,742.18
5,000.00
95,232,692.12
30,540,949.94
65,086,130.18
5,000.00
95,632,080.12
A 247,962,666.67
0-2 49.06%
22,460,266.67
B 219,336,450.00
0-3 43.40%
63,124,261.33
C 4,292,850.00
1 0.85%
214,642.50
D 3,603,244.97
1-2 0.71%
360,324.50
E 2,480,284.00
2-3 0.49%
744,085.20
477,675,495.64
94.51%
86,903,580.20
10,902,558.94
13,425.87
10,889,133.07
9,472,930.25
9,472,930.25
13,880,483.72
13,880,483.72
19,714,769.43
19,714,769.43
776,498.23
776,498.23
2,456,670.93
2,456,670.93
25,559,540.89
13,425.87
25,546,115.02
31,644,370.61
31,644,370.61
13,425.87
13,425.87
13,425.87
13,425.87
6,264,248.18
13,544,380.52
4,355,056.55
3,639,731.13
188,774.10
195,561.14
289,036.14
114,011.27
9,085,563.50
10,928,877.14
26,747,485.39
□ √
√ □
999,224,686.80
999,224,686.80
-278,145,791.98
-278,145,791.98
\\3,829,311.24
3,829,311.24
222,919,500.00
222,919,500.00
95,435.67
95,435.67
-140,509,367.55
-140,509,367.55
- 81,549,200.00
81,549,200.00
721,078,894.82
721,078,894.82
Z[2023]042112Z3TBBZ[2023]042116Z3TBB”
147,812,776.55
163,732,200.93
21,954.19
147,812,776.55
163,754,155.12
1.
147,467,600.00
20,293,529.37
833,197.21
1,020,289.67
1,329,123.00
2,771,227.16
173,714,966.41
2.
4,463.42
5,000.00
7,000.00
16,463.42
4,463.42
5,000.00
7,000.00
16,463.42
3.
143,763.92
71,720.31
84,725.62
182,980.62
19,417.48
502,607.95
143,763.92
71,720.31
84,725.62
182,980.62
19,417.48
502,607.95
4.
147,467,600.00
20,149,765.45
765,940.32
940,564.05
1,146,142.38
2,758,809.68
173,228,821.88
1.
71,862.14
5,965,418.22
239,801.30
686,047.70
887,976.57
1,487,659.55
9,982,765.48
2.
4,295,172.84
51,826,417.76
204,655.30
146,542.79
210,940.80
305,551.45
6,989,280.94
4,295,172.84
1,826,417.76
204,655.30
146,542.79
210,940.80
305,551.45
6,989,280.94
3.
48,116.32
79,487.27
177,491.20
18,834.96
323,929.75
48,116.32
79,487.27
177,491.20
18,834.96
323,929.75
4.
5,011,034.98
7,791,835.98
396,340.28
753,103.22
921,426.17
1,774,376.04
16,648,116.67
1.
2.
8,535,757.47
2,783.03
3,102.69
226,285.47
8,767,928.66
8,535,757.47
2,783.03
3,102.69
226,285.47
8,767,928.66
3.
4.
8,535,757.47
2,783.03
3,102.69
226,285.47
8,767,928.66
1.
142,456,565.02
3,822,172.00
366,817.01
184,358.14
224,716.21
758,148.17
147,812,776.55
2.
146,751,737.86
14,328,111.15
593,395.91
334,241.97
441,146.43
1,283,567.61
163,732,200.93
20,149,765.45
7,791,835.98
8,535,757.47
3,822,172.00
70,132.48
47,901.98
2,783.03
19,447.47
56,603.77
36,509.58
20,094.19
209,651.61
144,451.77
3,102.69
62,097.15
1,226,215.30
792,491.51
226,285.47
207,438.32
21,954.19
21,954.19
521,099,123.71
497,895,293.75
521,099,123.71
497,895,293.75
203,019,291.04
203,019,291.04
231,583,997.80
231,583,997.80
326,186,581.57
8,106,748.90
318,079,832.67
266,047,231.91
266,047,231.91
264,064.04
264,064.04
529,205,872.61
8,106,748.90
521,099,123.71
497,895,293.75
497,895,293.75
780,962,180.
231,583,997.
44,784,931.7
73,349,638.5
203,019,291.
44.78
%
44.78
1,279,
836.43
523,400,000.
266,047,231.
60,139,349.6
326,186,581.
60.56
%
60.56
1,304,362,18
0.00
497,631,229.
104,924,281.
73,349,638.5
529,205,872.
1,279,
836.43
2 8,106,748.90
8,106,748.90
--
2“Z[2023]042114Z3TBB”
1.1,836,427.80
1,836,427.80
2.2,797,005.06
2,797,005.06
3. 1,785,141.17
1,785,141.17
4.2,848,291.69
2,848,291.69
1.453,430.53
453,430.53
2. 933,226.07
933,226.07
933,226.07
933,226.07
3.669,017.84
669,017.84
669,017.84
669,017.84
4.717,638.76
717,638.76
1.
2.
3.
4.
1.2,130,652.93
2,130,652.93
2. 1,382,997.27
1,382,997.27
1. 337,512,621.10
5,362,921.81
342,875,542.91
2.
3. 135,388,860.00
19,827.59
135,408,687.59
135,388,860.00
19,827.59
135,408,687.59
4. 202,123,761.10
5,343,094.22
207,466,855.32
1.32,613,189.30
1,338,355.03
33,951,544.33
2.7,458,869.22
429,955.97
7,888,825.19
7,458,869.22
429,955.97
7,888,825.19
3. 12,409,457.40
19,827.59
12,429,284.99
12,409,457.40
19,827.59
12,429,284.99
4. 27,662,601.12
1,748,483.41
29,411,084.53
1.
1,214,174.87
1,214,174.87
2.
3.
4.
1,214,174.87
1,214,174.87
1. 174,461,159.98
2,380,435.94
176,841,595.92
2.304,899,431.80
2,810,391.91
307,709,823.71
1.04%
1,601,024.35
1,601,024.35
816,000.00
816,000.00
2,417,024.35
2,417,024.35
1,601,024.35
1,601,024.35
816,000.00
816,000.00
2,417,024.35
2,417,024.35
1,601,024.35
| 10,692,277.98 | |
816,000.00
2,364,299.67
2,417,024.35
2,364,299.67
| 13,056,577.65 |
9,091,253.63
9,091,253.63
1,548,299.671,548,299.67
-
=+
=-
1,601,024.35 1,601,024.35 1,601,024.3510,692,277.989,091,253.631,601,024.351,601,024.35
816,000.00 816,000.00784,000.001,600,000.003,148,299.671,548,299.671,600,000.00816,000.00
2,417,024.35 2,417,024.35784,000.003,201,024.3513,840,577.6510,639,553.303,201,024.352,417,024.35
4,492,821.45
268,441.21
1,235,920.72
178,220.05
3,347,121.89
26,785.07
75,513.91
95,645.98
6,653.00
4,519,606.52
343,955.12
1,331,566.70
178,220.05
3,353,774.89
16/
976,592.81
243,588.09
16,543,741.34
2,352,390.32
264,075.00
66,018.75
6,548.06
1,637.02
6,039,772.69
1,366,158.27
1,247,215.87
311,243.86
22,583,514.03
3,718,548.59
17,216,174.96
4,304,043.74
22,648,148.52
5,662,037.13
1,229,378.92
307,344.73
17,216,174.96
4,304,043.74
23,877,527.44
5,969,381.86
311,243.86
3,718,548.59
4,304,043.74
5,969,381.86
124,348,444.43
33,654,562.53
309,074,029.68
188,277,270.26
433,422,474.11
221,931,832.79
2022
13,258,014.19
2023 22,241,429.26
24,173,393.34
2024 27,812,112.86
32,033,198.17
2025 60,960,754.71
60,960,754.71
2026 51,695,564.41
57,851,909.85
2027 146,364,168.44
309,074,029.68
188,277,270.26
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
46,198,300.00
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
46,198,300.00
100,000,000.00
/ 201,930,020.64
1,250,000.00
186,083.38
201,930,020.64
101,436,083.38
0.00
6,853,194.05
6,853,194.05
0.00
1 136,491,327.55
304,893,273.54
1-2 126,764,846.99
2,127,667.19
2-3 1,995,922.05
1,708,719.75
3 10,638,271.95
9,228,282.71
275,890,368.54
317,957,943.19
2 1
105,950,130.80
105,950,130.80
1 1,697,656.43
5,303,093.45
1-2 69,312.54
1,766,968.97
5,303,093.45
2 1
25,663,539.16
79,126,071.34
25,663,539.16
79,126,071.34
6,708,062.86
32,847,522.81
36,081,527.22
3,474,058.45
-
51,288.92
1,900,165.96
1,938,310.27
13,144.61
102,250.00
741,032.82
806,282.82
37,000.00
6,861,601.78
35,488,721.59
38,826,120.31
3,524,203.06
6,583,029.25
28,317,487.13
31,515,878.08
3,384,638.30
641,567.40
631,163.40
10,404.00
29,046.42
2,049,058.29
2,071,465.48
6,639.23
25,829.31
1,961,041.15
1,981,900.68
4,969.78
1,279.15
47,672.81
48,527.35
424.61
918.40
13,905.09
14,823.49
4 89,679.13
1,745,782.61
1,815,161.74
20,300.00
6,308.06
93,627.38
47,858.52
52,076.92
6,708,062.86
32,847,522.81
36,081,527.22
3,474,058.45
1 49,624.18
1,833,904.64
1,870,870.50
12,658.32
1,664.74
65,748.06
66,926.51
486.29
513.26
513.26
51,288.92
1,900,165.96
1,938,310.27
13,144.61
2,405,771.99
12,653,452.71
3,356.31
156,747.38
248,035.58
243,076.52
138,988.94
167,028.22
767,955.60
1,026,183.29
567,702.67
803,834.85
269,888.22
213,790.36
61,239.73
72,652.69
39,585.68
47,194.32
3,239.42
3,367.99
1,583,418.67
1,000.15
6,089,182.81
15,388,328.48
6,409,455.57
36,106,869.79
12,540,943.19
36,106,869.79
18,950,398.76
6,409,455.57
6,409,455.57
2,912,180.50
674,556.57
1,419,883.06
1,083,212.63
3,992,256.33
5,698,817.23
206,273.60
1,144,492.12
23,648,514.58
3,777,385.72
3,927,761.72
162,478.92
36,106,869.79
12,540,943.19
2 1
576,384,052.79
446,300,000.00
1,480,785.95
511,652.02
577,864,838.74
446,811,652.02
20201130496,442,226.00
457,000,000.0020221231457,000,000.0010,700,000.00
2016002410020221231202,123,761.1027,662,601.12174,461,159.98
201900001201120221231249,953,800.00/142,456,565.02
100%
192,000,000.00
2,718,177.98
7,347,780.21
166,938,608.79
196,150,039.70
2,500,000.00
846,162.02
12,962,608.17
182,619,394.94
206,843,981.93
2,250,998.45
1,521,650.19
-82,618.63
-107,817.76
-1,480,785.95
-511,652.02
687,593.87
902,180.41
1,445,843.09
1,445,843.09
1,445,843.09
236,047,200.00
204,068,641.15
31,978,558.85
236,047,200.00
204,068,641.15
31,978,558.85
--
/
236,047,20
0.00
-204,068,64
1.15
31,978,558.
+-
544,000,000.00
544,000,000.00
1,034,359,338.94
1,034,359,338.94
22,525,472.68
532,324.64
23,057,797.32
1,056,884,811.62
532,324.64
1,057,417,136.26
532,324.64-532,324.64
0.00
0.00
16,986,111.39
5,431,
973.5
4,073,980.17
1,357,99
3.39
-4,073,980.17
12,912,131.22
16,986,111.39
5,431,
973.5
4,073,980.17
1,357,99
3.39
-4,073,980.17
12,912,131.22
16,986,111.39
5,431,
973.5
4,073,980.17
1,357,99
3.39
-4,073,980.17
12,912,131.22
91,830,385.35
91,830,385.35
91,830,385.35
91,830,385.35
10%50%
27,837,250.86
470,789,067.16
+225,569.27
28,062,820.13
470,789,067.16
-348,887,898.13
-442,726,247.03
-320,825,078.00
28,062,820.13
1)0.00
2)0.00
3)225,569.27
4)0.00
5)0.00
1,611,125,654.58
1,581,358,855.47
1,441,425,872.07
1,324,537,699.74
95,676,127.77
218,845,519.83
34,961,649.56
21,528,166.53
1,706,801,782.35
1,800,204,375.30
1,476,387,521.63
1,346,065,866.27
√ □
1,706,801,782.35
1,476,387,521.63
687,132,575.69
1,423,173,179.85
40.26%
96.40%
105,229,382.60
3.
581,903,193.09
1,800.2556,390.67
687,132,575.69
1,423,173,179.85
0.00
0.00
1,019,669,206.66
53,214,341.78
404,398.98
539,156.61
300,787.06
392,935.20
2,801,860.44
6,350,626.03
1,290,415.05
1,516,232.32
5,427,136.06
1,184,981.86
10,224,597.59
9,983,932.02
9,359,491.25
6,086,783.62
25,345,970.21
49,519,396.87
36,616.53
227,124.79
3,345,839.54
4,830,582.06
196,741.73
76,567.45
45,000.01
65,500.00
59,684.29
106,638.92
423,610.79
86,442.61
37,457.43
190,303.15
48,114.64
878,530.24
38,898,526.42
62,067,869.71
22,597,654.92
24,674,987.05
4,277,313.16
1,354,162.57
5,417,865.19
4,083,768.97
810,263.51
393,204.30
373,502.35
878,300.88
3,061,563.52
3,025,075.69
224,739.70
598,189.64
2,522,131.78
2,443,188.42
39,285,034.13
37,450,877.52
625,706.61
1,621,911.75
1,351,190.72
243,368.16
243,368.16
869,074.77
3,216,470.63
54,140,263.66
41,207,293.49
281,485.60
8,613,629.03
713,879.53
591.67
2,658.88
284,650.27
249,180.23
45,811,876.57
40,463,767.47
184,263.26
1,648,317.41
58,615.84
38,130.06
24,125.30
357,092.22
267,004.40
2,043,539.69
157,380.92
1,091.06
47,505.03
41,268,888.56
-3,173,038.30
-994,716.80
-841,454.08
40,275,262.82
-3,809,606.43
-264,075.00
238.08
-58,960,167.55
-413,762,589.14
-59,224,242.55
-413,762,351.06
-65,086,130.18
-24,748,110.49
4,237,122.23
-5,832,776.49
-425,491.82
-61,274,499.77
-30,580,886.98
-13,425.87
-8,767,928.66
-8,106,748.90
-1,214,174.87
-2,417,024.35
-5,521,700.00
-22,409,803.43
-3,631,199.22
8,049,907.66
-28,504.25
310,307.66
-28,504.25
7,739,600.00
8,049,907.66
-28,504.25
877,206.80
4,910,234.23
877,206.80
298,085.44
320,836.30
298,085.44
1,175,292.24
5,231,070.53
1,175,292.24
/
288.24
781,383.95
288.24
23,058,446.84
883,723.95
23,058,446.84
23,058,735.08
1,665,107.90
23,058,735.08
4,876,323.20
-668,199.21
1,741,966.61
-18,347,331.56
6,618,289.81
-19,015,530.77
-344,691,516.14
/ -86,172,879.06
-309,090.23
253,034.90
565,424.71
-3,060,351.16
95,342,150.65
6,618,289.81
8,397,673.73
51,464,647.12
0.00
5,568,240.45
242,879.10
39,464,783.42
0.00
4,739,472.00
10,479,231.90
95,622,489.72
824,826.38
1,437,435.13
19,944,611.11
198,297,067.84
29,843,826.18
37,725,963.00
3,562,385.88
48,767,946.58
350,000.00
906,681.42
57,162,179.11
20,696,327.70
1,274,974.42
55,009,221.18
145,281,063.11
29,900,000.00
530,636,202.68
3,497,910.00
530,636,202.68
33,397,910.00
32,610,000.00
534,230,679.68
6,671,741.40
534,230,679.68
39,281,741.40
201,900,298.92
367,190,794.67
4,409,205.69
55,200,000.00
3,660,000.00
41,556,740.87
180,761,279.70
251,526,245.48
603,152,074.37
200,396,672.00
389,412,085.89
14,657,740.00
740,825.82
360,325.00
55,200,000.00
2,940,000.00
215,795,237.82
447,912,410.89
-351,309,805.95
-450,048,776.84
83,684,303.20
34,199,461.94
6,989,280.94
3,722,293.56
933,226.07
453,430.53
7,888,825.19
8,300,833.67
1,331,566.70
1,533,692.25
“”
127,295,620.34
28,504.25
“”
288.24
781,383.95
“”59,224,242.55
413,762,351.06
“” 54,140,263.66
37,014,201.81
“”-40,275,262.82
3,809,606.43
“” 3,407,304.73
8,542,752.65
“”-1,665,338.12
-26,890,084.21
“”6,084,829.72
11,523,914.15
“” 53,950,740.06
-32,750,811.54
“”-189,317,665.48
-87,537,050.04
-177,637,580.97
-73,554,296.38
67,664,380.27
57,163,217.44
57,163,217.44
85,713,149.86
10,501,162.83
-28,549,932.42
0.00
0.00
0.00
0.00
0.00
0.00
15,000,000.00
15,000,000.00
15,000,000.00
67,664,380.27
57,163,217.44
63,574.94
58,387.44
63,710,568.31
53,068,780.47
3,890,237.02
4,036,049.53
67,664,380.27
57,163,217.44
19,818,981.53
ETC
363,034,809.08
138,161,392.18
101,458,417.32
416,394,496.64
1,038,868,096.75
0.00
0.00
0.00
□ √
34,753.48
34,753.48
2,046.52
2,046.52
107,463.26
107,463.26
40,000.00
40,000.00
184,263.26
184,263.26
√ □
204,068,641.15
八、合并范围的变更
□ √
□ √
151%
260%40%
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%
51.00%
100.00%
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%
十、与金融工具相关的风险
20221231
0.00
0.00
17,822.05
17,822.05
十一、公允价值的披露
-- -- -- --
3,594,477.00
3,594,477.00
3,594,477.00
3,594,477.00
721,078,894.82
721,078,894.82
2.
721,078,894.82
721,078,894.82
3,594,477.00
721,078,894.82
724,673,371.82
-- -- -- --
“Z[2023]042112Z3TBBZ[2023]042116Z3TBB”
十二、关联方及关联交易
100,000.00
63.62%
63.62%
1,000.00
5.78%
5.78%
/
0.00
0.00
20,067.00
/
907,044.49
984.00
81,839.50
8,070.80
18,230.09
70,095.58
13,185.84
77,155.75
54,102.65
14,601.77
11,037.17
10,136.28
781,407.08
5,500.88
86,341.59
3,185.84
176,593.81
78,423.89
6,154.00
592,525.66
16,035.40
16,637.17
7,079.65
2 //
/
/
/
/
/
/
/
/
/
2022“”“”“”202212022
/
/
/
/
/
/
/
/
/
120,000
.00
440,000
.00
33,380.
71,023.
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
201,900,298.92
20220502 20250430
552.29
440.05
7,610.00
7,610.00
629,880.00
623,726.00
0.00
2,816.00
10,440.00
10,440.00
9,120.00
916.00
160,563.00
160,563.00
3,302.75
247,962,666.67
22,460,266.67
192,000,000.00
/
1,510,000.00
5,000,000.02
1,445,843.09
十三、股份支付
□ √
□ √
□ √
十四、承诺及或有事项
20221231
1202211“”[202201679]
44630202222831154219.4444630
18%202231446306%202111
20190001219
2020001478814508
100%
十五、资产负债表日后事项
0.00
0.00
44,630.0019,200.0025,430.0038,510.002021116,120.0020226
20233
19,700.0019,200.00500.00202342620234272,421.60
2202332829213,098,771.60193,867,600.0010,468,850.008,762,321.60
320227
72022122820232229,328,233.14
202331420234102023314
202341020234112023410
2023410
十六、其他重要事项
202078,846,509.0579,345,271.91498,762.8630,185,646.4030,185,646.402021539,629,678.08543,017,335.281,365,402.964,514,866.6312,624.26239,860.8814,291.61225,569.27
56,703.40
3,778,295.49
-4,533,184.85
189,708.32
-4,722,893.17
-2,408,675.50
114,846,365.25
63,881.70
35,071,810.78
1,574,455,941.75
-17,636,217.13
1,706,801,782.35
218,845,519.83
15,966,851.55
1,563,241,226.17
2,150,777.75
1,800,204,375.30
2,529,176,926.31
369,207,661.69
1,542,528,123.97
750,475,009.99
-2,444,695,834.92
2,746,691,887.04
835,291,213.69
315,538,686.91
1,381,197,075.12
410,192,307.54
-1,592,347,857.06
1,349,871,426.20
20221231“”34,610.3863.62%34,610.38100%201843
“”“”3,146.91
5.78%2,655.8284.39%2019110
20221231“”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
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
116,907,
556.97
100.00%
6,492,02
3.18
5.55%
110,415,
533.79
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
116,531,
530.14
99.68%
6,492,02
3.18
5.57%
110,039,
506.96
376,026.
0.32%
376,026.
77,777,5
42.82
100.00%
6,130,41
2.39
7.88%
71,647,1
30.43
116,907,
556.97
100.00%
6,492,02
3.18
5.55%
110,415,
533.79
6,130,412.39
1 40,993,463.60
2,049,673.18
5.00%
12 35,065,636.49
3,506,563.65
10.00%
23 1,425,229.04
427,568.71
30.00%
34 293,213.69
146,606.85
50.00%
77,777,542.82
6,130,412.39
□ √
40,993,463.60
12 35,065,636.49
1,425,229.04
3 293,213.69
293,213.69
77,777,542.82
6,492,023.18
361,610.79
6,130,412.39
6,492,023.18
361,610.79
6,130,412.39
A 14,091,235.24
18.12%
801,819.35
B 9,703,840.00
12.48%
970,384.00
C 7,537,516.62
9.69%
715,955.59
D 3,879,581.00
4.99%
368,533.05
E 3,443,191.94
4.43%
172,159.60
38,655,364.80
49.71%
8,324,205.52
1,286,280,534.32
1,225,030,374.33
1,294,604,739.84
1,225,030,374.33
8,324,205.52
8,324,205.52
□ √
()
2 1
()
□ √
1,510,000.00
5,000,000.02
25,468,850.00
33,468,850.00
1,147,987,551.81
994,304,824.96
4,317,152.52
7,970,485.89
193,867,600.00
208,867,600.00
1,373,151,154.33
1,249,611,760.87
()
()202211 667,993.80
23,913,392.74
24,581,386.54
202211
1,877,961.68
60,411,271.79
62,289,233.47
202212312,545,955.48
84,324,664.53
86,870,620.01
□ √
171,363,771.74
12 466,661,871.25
445,512,327.85
289,613,183.49
34 289,613,183.49
1,373,151,154.33
24,581,386.54
62,289,233.47
86,870,620.01
24,581,386.54
62,289,233.47
86,870,620.01
A 280,364,050.48
0-4 20.42%
B 247,962,666.67
0-2 18.06%
22,460,266.67
C 219,336,450.00
0-3 15.97%
63,124,261.33
D 200,000,000.00
1-3 14.57%
E 198,124,900.23
0-4 14.43%
1,145,788,067.38
83.45%
85,584,528.00
926,617,950.78
926,617,950.78
1,026,617,950.78
1,026,617,950.78
926,617,950.78
926,617,950.78
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
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
0.00
1,026,617,950.78
100,000,000.00
926,617,950.78
18,003,172.92
61,128,324.00
96,843,192.33
218,845,519.83
35,208,419.28
20,595,749.83
114,846,365.25
218,845,519.83
96,336,743.28
20,595,749.83
-215,679.63
-215,679.63
十八、补充资料
√ □
-127,295,620.34
267,004.40
8,447,244.31
40,011,187.82
3,988,665.84
-58,960,167.55
-21,883,442.84
10,037,921.22
115,386.79
-165,578,436.37
--
□ √
1——
□√
/ / -22.34%
-0.6413
-0.6413
-11.74%
-0.3370
-0.3370
□ √
□ √