2021
雪松发展股份有限公司
2021年年度报告
2023年
月
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）为本公司出具了保留意见加强调事项段的审计报告，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。
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 ...... 10
第四节
公司治理 ...... 24
第五节
环境和社会责任 ...... 40
第六节
重要事项 ...... 41
第七节
股份变动及股东情况 ...... 55
第八节
优先股相关情况 ...... 60
第九节
债券相关情况 ...... 61
第十节
财务报告 ...... 62
2021
备查文件目录
2021
释义
//
202111-202112312020
2021
第二节
公司简介和主要财务指标
一、公司信息
002485
Cedar Development Co.,Ltd.
Cedar Development
7877
262233
202185"58"“
7877”2511
510700http://www.cedardevt.comcedar002485@cedardevt.com
二、联系人和联系方式
2511 7877
020-29141948 020-29141948020-29141948 020-29141948cedar002485@cedardevt.com cedar002485@cedardevt.com
三、信息披露及备置地点
www.cninfo.com.cn
2021
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
√ □
2021
2020
2019
1,476,387,521.63
1,525,581,290.30
1,446,734,781.25
2.05%
3,584,739,008.89
3,584,739,008.89
-
-19,909,491.84
| 442,726,247.03 | |
-
-2123.69%
| 19,909,491.84 | |
44,991,308.82
44,991,308.82
-
38,790,387.87
-84,912,861.29
| 38,790,387.87 | |
-
54.32%
| 84,912,861.29 | |
38,817,426.92
38,817,426.92
-
-147,671,509.44
| 73,554,296.38 | |
-
58.64%
| 177,857,155.84 | |
148,891,919.38
148,891,919.38
/-0.8138
-0.0366
-0.0366
-2123.50%
0.0827
0.0827
/-0.8138
-0.0366
-0.0366
-2123.50%
0.0827
0.0827
-22.60%
-0.91%
-0.91%
-21.69%
2.07%
2.07%
2021
2020
2019
3,202,704,695.10
3,373,890,257.70
| 3,202,704,695.10 | |
-5.92%
| 3,404,075,904.10 | |
3,751,250,255.63
3,751,250,255.63
2021
2,180,045,000.83
| 1,737,764,128.49 | |
-20.29%
| 2,180,045,000.83 | |
2,192,710,908.41
2,192,710,908.41
28—19—
202020212022
□ √
√ □
2021 2020
1,476,387,521.63
1,446,734,781.25
1,423,173,179.85
45,962,007.01
53,214,341.78
1,479,619,283.29
544,000,000
0.00
0.00
/ -0.8138
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
230,605,847.17
538,359,249.05
546,532,717.89
160,889,707.52
-5,065,487.54
1,538,827.05
-2,059,407.94
-437,140,178.60
2021
-6,838,145.30
1,047,527.34
-2,182,294.02
-30,817,475.89
-82,348,917.01
57,435,550.39
-14,077,022.30
-34,563,907.46
□ √
九、非经常性损益项目及金额
√ □
2021 2020 2019
-28,504.25
65,317,833.55
-450,289.89
1,648,317.41
8,771,219.39
9,188,441.41
-2,968,152.35
14,749.05
57,705.49
238.08
955,620.46
-413,762,589.14
-6,985,832.69
2,141,730.56
4,331,203.44
3,565,962.63
926,124.30
1,518,398.40
-3,756,546.35
626,082.85
3,434,685.65
478,881.33
2,414,641.30
3,803,038.88
-403,935,859.16
65,003,369.45
6,173,881.90
--
□ √
1——
□ √
1——
2021
第三节
管理层讨论与分析
一、报告期内公司所处的行业情况
2021GDP8.1%“”
2020
202132.46
12.8%201954.0%;2.9231.0%,201951.0%
2030“”20215
202114,823.3620201126.10
8.22%
二、报告期内公司从事的主要业务
“”“”
2021
三、核心竞争力分析
“”
四、主营业务分析
2021
“·2021”
20219“”“2021”“”“”“”“”
, “”
“”
202020216
2021
20216,500
2021
“”“”
2021
“”
202140“2021
2021
”+
2021 2020
1,476,387,521.63
100%
1,446,734,781.25
100%
2.05%
1,327,083,206.29
89.90%
433,220,952.42
29.94%
206.33%
53,214,341.78
3.60%
135,046,268.71
9.33%
-60.60%
61,128,324.00
4.14%
812,998,039.74
56.20%
-92.48%
34,961,649.56
2.37%
65,469,520.38
4.53%
-46.60%
1,327,083,206.29
89.90%
433,220,952.42
29.94%
206.33%
53,214,341.78
3.60%
135,046,268.71
9.33%
-60.60%
61,128,324.00
4.14%
812,998,039.74
56.20%
-92.48%
34,961,649.56
2.37%
65,469,520.38
4.53%
-46.60%
1,441,425,872.07
97.63%
1,189,685,606.54
82.23%
21.16%
0.00%
191,579,654.33
13.24%
-100.00%
34,961,649.56
2.37%
65,469,520.38
4.53%
-46.60%
1,388,211,530.29
94.04%
1,246,218,992.16
86.14%
113.85%
53,214,341.78
3.60%
135,046,268.71
9.33%
-60.60%
34,961,649.56
2.37%
65,469,520.38
4.53%
-46.60%
210%
√ □
61,128,324.00
0.00
100.00%
-92.48%
-100.00%
80.89%
53,214,341.78
20,389,952.06
61.68%
-60.60%
-82.04%
45.76%
1,327,083,206.29
1,304,147,747.68
1.73%
206.33%
210.68%
-1.37%
61,128,324.00
0.00
100.00%
-92.48%
-100.00%
77.78%
2021
53,214,341.78
20,389,952.06
61.68%
-60.60%
-82.04%
45.76%
1,327,083,206.29
1,304,147,747.68
1.73%
206.33%
210.68%
-1.37%
1,441,425,872.07
1,324,537,699.74
8.11%
21.16%
32.51%
-7.87%
-100.00%
-100.00%
-100.00%
-0.08%
1,388,211,530.29
1,304,147,747.68
6.06%
11.39%
21.04%
-7.48%
53,214,341.78
20,389,952.06
61.68%
-60.60%
-82.04%
45.76%
□ √
□ √
□ √
2021 2020
0.00
0.00%
657,673,708.17
52.46%
-100.00%
20,389,952.06
1.51%
113,541,261.73
9.06%
-82.04%
1,304,147,747.68
96.89%
419,773,600.97
33.48%
210.68%
21,528,166.53
1.60%
62,645,895.20
5.00%
-65.64%
2021 2020
0.00
0.00%
657,673,708.17
52.46%
-100.00%
20,389,952.06
1.51%
113,541,261.73
9.06%
-82.04%
1,304,147,747.68
96.89%
419,773,600.97
33.48%
210.68%
21,528,166.53
1.60%
62,645,895.20
5.00%
-65.64%
2021
√ □
1100%()2220211091227
□ √
78.37%
1,157,051,867.23
0.00%
1 A 668,930,867.26
45.31%
2 B
20.11%
| 296,923,752.43 | |
3 C
6.92%
| 102,168,588.39 | |
4 D
5.17%
| 76,386,845.17 | |
5 E
0.86%
| 12,641,813.98 | |
--
78.37%
| 1,157,051,867.23 | |
√ □
5%
68.29%
911,346,289.83
0.00%
617,117,484.26
46.24%
| 617,117,484.26 | |
2 B112,490,009
8.43%
| .71 | |
3 C
5.88%
| 78,531,461.62 | |
2021
4 D
4.27%
| 56,964,621.75 | |
5 E
3.47%
| 46,242,712.49 | |
--
68.29%
| 911,346,289.83 | |
√ □
5%
2021 2020
62,067,869.71
161,862,550.25
-61.65%
37,450,877.52
58,785,588.30
-36.29%
40,463,767.47
| 40,463,767.47 | 72,020,689.88 |
-43.82%
3,216,470.63
2,266,634.75
41.91%
√ □
2021 2020 2
-33.33%
1.29%
0.88%
0.41%
—— —— —— 2
-33.33%
0.00%
—— —— ——30 0
0.00%
2021
30~40 2
-33.33%
2021 2020 3,216,470.63
4,700,315.94
-31.57%
0.22%
0.32%
-0.10%
0.00
2,433,681.19
-100.00%
0.00%
51.78%
-51.78%
□ √
□ √
□ √
2021 2020 2,948,991,631.97
1,696,541,521.25
73.82%
3,022,545,928.35
| 3,022,545,928.35 | 1,874,398,677.09 |
61.25%
-
73,554,296.38
-
| 73,554,296.38 | 177,857,155.84 |
58.64%
170,141,915.00
322,589,250.37
-47.26%
206,719,979.16
200,004,524.85
3.36%
-36,578,064.16
122,584,725.52
-129.84%
703,152,074.37
| 703,152,074.37 | 1,496,932,309.17 |
-53.03%
621,566,987.37
1,533,750,893.73
-59.47%
81,585,0
87.00
-
| 87.00 | 36,818,584.56 |
321.59%
-28,549,932.42
-93,524,350.01
69.47%
√ □
158.64%
2129.84%3321.59%
√ □
2021
61.25%
2,123.69%5,822.88%
五、非主营业务分析
√ □
-3,809,606.43
0.81%
-413,762,351.06
88.21%
-3,631,199.22
0.77%
5,231,070.53
-1.12%
1,665,107.90
-0.35%
-30,580,886.98
6.52%
六、资产及负债状况分析
2021 2021
58,953,449.77
1.84%
93,152,621.29
2.74%
-0.90%
188,359,575.62
5.88%
288,628,581.09
8.48%
-2.60%
31,644,370.61
0.99%
43,168,284.76
1.27%
-0.28%
999,224,686.80
31.20%
1,599,514,908.00
46.99%
-15.79%
163,754,155.12
5.11%
19,814,290.35
0.58%
4.53%
497,895,293.75
15.55%
207,403,502.16
6.09%
9.46%
1,382,997.27
0.04%
| 1,695,261.08 | ||
0.05%
-0.01%
101,436,083.38
3.17%
63,593,041.69
1.87%
1.30%
79,126,071.34
2.47%
48,757,463.70
1.43%
1.04%
0.00
902,180.41
0.03%
| 1,309,609.50 | ||
0.04%
-0.01%
2021
443,722,785.51
13.85%
594,582,749.70
17.47%
-3.62%
28,062,820.13
0.88%
470,789,067.16
13.83%
-12.95%
□ √
√ □
1.
0.00
238.08
2,710,000.00
2,710,238.08
1,599,514,908.00
-413,762,589.14
35,978,186.80
21,786,072.10
200,719,746.76
999,224,686.80
1,599,514,908.00
-413,762,351.06
38,688,186.80
21,786,072.10
200,719,746.76
1,001,934,924.88
0.00
0.00
□ √
1,790,232.33
ETC 2,500,000.00
197,400,039.70
146,751,737.86
207,366,955.89
354,023,600.00
909,832,565.78
2021
七、投资状况分析
□ √
□ √
□ √
□ √
√ □
350.00
0.00
619.25
301.95
0.00
0.00%
-317.30
350.00
-- -- 0.00
619.25
301.95
0.00
0.00%
-317.30
)
20210306)
202136www.cninfo.com.cn2021-006
2021
3,000.00
□ √
八、重大资产和股权出售
□ √
□ √
九、主要控股参股公司分析
√ □
10%
8,000
465,549,785.47
187,217,779.91
11,685,284.20
-21,849,955.49
-16,814,065.00
389,008,776.76
66,733,836.56
6,826,109.51
-14,805,925.81
-14,695,331.09
2021
5,000
425,099,556.94
-64,711,736.14
29,681,148.56
-135,307,766.01
-130,270,283.56
9,000
378,358,062.80
62,709,151.18
15,141,922.74
-8,961,744.51
-18,872,403.22
584,071,459.15
293,792,563.77
1,324,468,653.48
-9,887,664.87
-8,562,956.40
√ □
()
十、公司控制的结构化主体情况
□ √
十一、公司未来发展的展望
2022
2021
十二、报告期内接待调研、沟通、采访等活动
□ √
2021
第四节
公司治理
一、公司治理的基本状况
1 20218 202189 www.cninfo.com.cn2 201011 2010119 www.cninfo.com.cn3 201110 20111024 www.cninfo.com.cn4 201110 20111024 www.cninfo.com.cn5 20151 2015113 www.cninfo.com.cn6 20151 2015113 www.cninfo.com.cn7 20168 2016820 www.cninfo.com.cn
20168
2016820 www.cninfo.com.cn9 20168 2016820 www.cninfo.com.cn10 20168 2016820 www.cninfo.com.cn11 20178 2017819 www.cninfo.com.cn13 20213 202136 www.cninfo.com.cn12 20213 202136 www.cninfo.com.cn14 20214 2021429 www.cninfo.com.cn15 20214 2021429 www.cninfo.com.cn16 20214 2021429 www.cninfo.com.cn17 20214 2021429 www.cninfo.com.cn18 20214 2021429 www.cninfo.com.cn19 20214 2021429 www.cninfo.com.cn20 20214 2021429 www.cninfo.com.cn21 20214 2021429 www.cninfo.com.cn22 20214 2021429 www.cninfo.com.cn23 20214 2021429 www.cninfo.com.cn24 20214 2021429 www.cninfo.com.cn25 20214 2021429 www.cninfo.com.cn26 20214 2021429 www.cninfo.com.cn27 20214 2021429 www.cninfo.com.cn28 20214 2021429 www.cninfo.com.cn2021
2021723
2021
2021723
20211012
5%
2021
□ √
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
2020
74.58%
202105
202105
www.cninfo.com.cn20202021-023
2021
69.46%
202106202106www.cninfo.com.cn
2021
23 24
20212021-0322021
69.81%
202107
202107
www.cninfo.com.cn
20212021-0382021
69.45%
202109
202109
www.cninfo.com.cn
20212021-048
□ √
五、董事、监事和高级管理人员情况
202201
202311
202009
202311
201711
202311
201911
202311
202109
202311
202009
202311
201808
202311
202106
202311
202201202311
2021
14 29
201711
202311
201711
202311
202102
202311
202111
202311
202004
202311
202007
202311
202004
202112
202003
202112
201805
202107
201804
202107
201909
202106
201909
202201
201904
202102
202108
202111
202112
202204
-- -- -- -- -- -- 0
--
√ □
√ □
20211224
2021
202107272021062320220114202102092021112320220408
20165
2008
2021
/
International Business MachinesCorporation
MRICSPMIPMP
“1”
√ □
√ □
2021
/
/
2021
□ √
102010122220111102011
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 9.00 | |
117.03
| 10.00 | |
| 5.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 79.67 | |
49.
| 17 | |
| 0.00 | |
123.51
| 5.00 | |
| 10.00 | |
| 8.14 | |
| 19.32 | |
2021
| 4.21 | |
-- -- -- --
--
六、报告期内董事履行职责的情况
440.05
202103
202103
www.cninfo.com.cn2021-005
202104
202104
www.cninfo.com.cn2021-010
202106
202106
www.cninfo.com.cn2021-028
202107
202107
www.cninfo.com.cn2021-033
202107
202107
www.cninfo.com.cn2021-039
202108
202108
www.cninfo.com.cn2021-044
202110
2021
202111
202111
www.cninfo.com.cn2021-054
202112
202111
www.cninfo.com.cn2021-059
2021
□ √
√ □
七、董事会下设专门委员会在报告期内的情况
202101
2021
202104
2021
2021
2021
202104
202020202020
202020212021
/
202106
202108
2021
/
202110
2021
202104
202106
/
202107
/
202108
2021
202111
202112
///
202104
2020
八、监事会工作情况
□ √
九、公司员工情况
2021
2021
□ √
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
□ √
2021
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
20220430www.cninfo.com.cn2021
100.00%
100.00%
2021
()
2021
√ □
20220430
www.cninfo.com.cn
□ √
√ □
十五、上市公司治理专项行动自查问题整改情况
[2020]69[2021]1202142021430“”
2021
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
2021
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
2021
1200,017,447
62.51%
2017
200,017,447
62.51%
2017
200,017,447
62.51%
2017
2021
□ √
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
□ √
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
√ □
“”
2021
202112312021
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
√ □
2018127<21—>201835“”
201911202111
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
√ □
1100%()2220211091227
八、聘任、解聘会计师事务所情况
130.00
√ □
□ √
√ □
“”
2021
202120212022
2021
√ □
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
□ √
十二、处罚及整改情况
√ □
/
202107
www.cninfo.com.cn2021-037
202110
www.cninfo.com.cn2021-049
√ □
1—
2021
十三、公司及其控股股东、实际控制人的诚信状况
√ □
382,468,42670.30%372,662,01668.50%377,557,496
69.40%
38,510.00“”19,200.0019,310.00
十四、重大关联交易
√ □
10,000.00
100.00%
100,000.00
2021
www.cninfo.com.cn
2021
2021-013
44.04
28.13%
100.00
8.49
5.24%
50.00
2021
117.33
72.44%
200.00
302.92
6.65%
400.00
2.01
0.00%
10.00
-- -- 10,474.79
-- 100,760.00
-- --
--
-- --
2021100,760.0010,474.79
□ √
□ √
√ □
2021
□√
□ √
□ √
√ □
(
51020205120224
202112310.00
20181112“”“”“”
201911202112312018111220211123
320221120241231
20200428
www.cninfo.com.cn
20220430
www.cninfo.com.cn
20181113
www.cninfo.com.cn
20211124
www.cninfo.com.cn
20201102
www.cninfo.com.cn
2021
十五、重大合同及其履行情况
√ □
20181112“”“”“”
201911202112312018111220211123
320221120241231
10%
√ □
49,460.76
201901
202112
2021
471.70
□ √
√ □
2020/202119/6.40
/202112021
20201231202135“”
6,693.77202163020211231
20221231202211
3.80%
2021
3,346.885
941.81
10%
□ √
10%
√ □
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
2021
A1+B1+C1
100,000.00
A2+B2+C2
0.00
A3+B3+C3
299,644.22
A4+B4+C4
49,644.22
A4+B4+C4
28.57%
D
19,200.00
70%E
19,000.00
50%F 0.00
D+E+F 38,200.00
38,510.0019,200.0019,310.00
√ □
271.00
271.00
0.00
0.00
271.00
271.00
0.00
0.00
2021
□ √
□ √
□ √
□ √
十六、其他重大事项的说明
√ □
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 2021429
2021
2021-01620214292021-017 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 2021682021-031 2021 2021682021-032 2021 20216242021-033 20217122021-034 20217122021-035 2021 20217122021-036 2021 20217152021-037 20217242021-038 2021 20217282021-039 20217282021-040 20217282021-041 2021892021-042 20218232021-043 20218282021-044 20218282021-045 2021 20218282021-046 20218282021-047 2021 2021828
2021
2021-048 202120219152021-049 202110132021-050 2021 202110152021-051 2021 202110302021-052 202111152021-053 2021 202111132021-054 202111242021-055 202111242021-056 202111242021-057 202111242021-058 202112132021-059 202112252021-060 202112252021-061 2022 20211225
20201221
“”100%“”[2020]133
50,786.76202163020211231
20221231202211
3.80%
31,400.0020201222www.cninfo.com.cn
2020-051
202112022 9.3.1 202255202256“”
十七、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、股东和实际控制人情况
11,159
12,240
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
13,998,836
1.63%
8,889,458
110,000
8,889,458
0.89%
4,821,000
4,821,000
0.76%
4,153,921
1,654,900
4,153,921
0.71%
3,853,767
3,853,767
0.49%
2,683,512
561,500
2,683,512
0.32%
1,741,740
1,741,740
2021
0.31%
1,672,680
357,744
1,672,680
/
346,103,845
346,103,845
36,364,581
36,364,581
13,998,836
13,998,836
8,889,458
8,889,458
4,821,000
4,821,000
4,153,921
4,153,921
3,853,767
3,853,767
2,683,512
2,683,512
1,741,740
1,741,740
1,672,680
1,672,680
1010
1010
4,910,930
1,672,6801010
□ √
1010
2021
/
20170502 91440101MA59MBRU1T
□ √
□ √
2021
□ √
480%
√ □
106,125.62
-
-510%
□ √
□ √
四、股份回购在报告期的具体实施情况
□ √
□ √
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
20220428
2022S01073
“”202112312021
“”
202112312021
44,630.002020113019,200.0019,200.00-
44,630.0019,200.0025,430.0038,510.002021116,120.0020226
20211012“”0382021042
“”
2021
2021
202120.16202032.15%
二、财务报表
20211231
20211231 20201231
58,953,449.77
93,152,621.29
2,710,238.08
197,513,702.90
37,759,605.32
188,359,575.62
288,628,581.09
9,500,000.00
228,649,675.46
163,744,253.99
2021
443,722,785.51
594,582,749.70
239,860.88
31,644,370.61
43,168,284.76
26,747,485.39
13,624,862.96
1,178,301,283.34
1,244,160,959.11
999,224,686.80
1,599,514,908.00
163,754,155.12
19,814,290.35
497,895,293.75
207,403,502.16
1,382,997.27
307,709,823.71
317,309,298.40
2,417,024.35
4,519,606.52
1,061,306.43
3,718,548.59
12,261,301.24
46,198,300.00
133,314.06
2,024,403,411.76
2,159,914,944.99
3,40
| 3,202,704,695.10 | 4,075,904.10 |
2021
101,436,083.38
63,593,041.69
6,853,194.05
37,298,843.58
317,957,943.19
153,956,896.45
5,303,093.45
9,475,324.42
79,126,071.34
48,757,463.70
6,861,601.78
7,814,041.80
15,388,328.48
8,991,162.49
18,950,398.76
35,584,868.48
6,409,455.57
446,811,652.02
421,905,007.95
206,843,981.93
37,228,841.72
| 1,205,532,348.38 | 824,605,492.28 |
0.00
0.00
902,180.41
83,421,291.22
2021
236,047,200.00
198,169,800.00
5,969,381.86
32,859,466.07
242,918,762.27
314,450,557.29
1,448,436,819.04
1,108,870,403.17
544,000,000.00
544,000,000.00
1,056,884,811.62
1,056,439,436.93
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
28,062,820.13
470,789,067.16
1,737,764,128.49
2,180,045,000.83
16,489,455.96
84,974,853.70
2,265,019,854.53
| 1,754,253,584.45 | |
3,404,075,904.10
| 3,202,704,695.10 | |
20211231 20201231
21,946,105.04
25,594,997.05
452,423.20
3,573,958.92
110,415,533.79
74,389,554.48
37,486,052.55
72,267,557.13
2021
1,225,030,374.33
1,182,724,577.15
3,557,141.74
3,557,141.74
1,398,887,630.65
1,362,107,786.47
1,026,617,950.78
1,026,617,950.78
308,594,900.00
633,414,308.00
144,597.74
203,330.49
1,330,567.23
323,234.72
368,408.60
1,340,997.45
46,198,300.00
1,383,209,550.47
1,661,944,995.32
2,782,097,181.12
3,024,052,781.79
100,186,083.38
50,093,041.69
2021
34,098,174.86
41,161,205.55
4,144,300.18
4,607,084.62
17,013,082.79
16,410,036.68
1,796,433.37
2,055,275.45
3,193,201.96
3,113,420.28
547,095,600.12
529,611,118.35
192,458,715.72
192,005,007.95
377,073.92
3,509,430.40
900,362,666.30
842,565,620.97
902,180.41
22,221,291.22
5,662,037.13
27,796,852.67
6,564,217.54
50,018,143.89
906,926,883.84
892,583,764.86
544,000,000.00
544,000,000.00
1,056,884,811.62
1,056,439,436.93
2021
16,986,111.39
16,986,111.39
91,830,385.35
91,830,385.35
165,468,988.92
422,213,083.26
1,875,170,297.28
2,131,469,016.93
2,782,097,181.12
3,024,052,781.79
2021 2020
| 1,476,387,521.63 | 1,446,734,781.25 |
| 1,476,387,521.63 | 1,446,734,781.25 |
1,56
| 1,499,248,783.62 | 3,645,860.65 |
| 1,346,065,866.27 | 1,253,634,466.07 |
9,983,932.02
15,075,931.40
62,067,869.71
161,862,550.25
37,450,877.52
58,785,588.30
3,216,470.63
2,266,634.75
| 40,463,767.47 | 72,020,689.88 |
| 40,925,807.89 | 68,581,975.89 |
713,879.53
| 443,160.53 | |
2,043,539.69
9,613,656.56
“” -3,809,606.43
80,311,169.52
2021
“-”
“”
“” -413,762,351.06
-6,985,832.69
“-”-30,580,886.98
4,398,988.87
“-” -3,631,199.22
-7,662,512.74
“-” -28,504.25
403,048.08
“”-472,630,270.24
-36,832,561.80
5,231,070.53
1,425,381.40
1,665,107.90
1,341,694.27
“”-469,064,307.61
-36,748,874.67
-19,015,530.77
-3,857,763.74
“”-450,048,776.84
-32,891,110.93
1.“”-450,048,776.84
-32,891,110.93
2.“”
1.-442,726,247.03
-19,909,491.84
2. -7,322,529.81
-12,981,619.09
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
2021
7.
-
-32,891,110.93
| 450,048,776.84 | |
-
-19,909,491.84
| 442,726,247.03 | |
-7,322,529.81
-12,981,619.09
-
-0.0366
| 0.8138 | |
-
-0.0366
| 0.8138 | |
0.000.00
2021 2020 96,336,743.28
431,013,221.24
20,595,749.83
364,464,516.14
2,073,530.70
2,953,784.75
49,955,104.27
64,865,344.74
12,301,556.14
16,665,188.80
6,430,117.66
16,400,681.42
6,644,713.68
16,874,375.92
248,511.91
135,909.42
23,604.07
4,302.72
“”
35,296,879.74
“-”
“”
“” -256,835,035.90
-17,164,502.42
“-” -25,708,059.64
4,141,178.58
“-”
“-”
-264,759.18
“” -277,538,806.79
-12,323,195.17
2021
45.25
1,093,125.41
939,303.80
“” -277,538,761.54
-12,169,373.56
-20,794,667.20
967,878.21
“” -256,744,094.34
-13,137,251.77
“” -256,744,094.34
-13,137,251.77
“”
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
-256,744,094.34
-13,137,251.77
-0.4720
-0.0241
-0.4720
-0.0241
2021 2020
2,744,350,422.02
1,603,815,197.11
2021
4,934,112.03
| 6,344,142.11 | |
87,792,212.11
| 98,297,067.84 | |
2,948,991,631.97
1,696,541,521.25
| 2,820,757,486.16 | 1,591,092,395.22 |
37,487,752.35
81,558,679.26
19,019,626.73
63,173,468.21
145,281,063.11
138,574,134.40
| 3,022,545,928.35 | 1,874,398,677.09 |
-
-
| 73,554,296.38 | 177,857,155.84 |
204,885.95
10,529,450.00
37,993,167.25
126,009,669.05
280,989,333.13
33,397,910.00
3,606,749.99
170,141,915.00
322,589,250.37
167,438,237.76
63,365,119.69
82,558,975.45
2021
39,281,741.40
54,080,429.71
206,719,979.16
200,004,524.85
-36,578,064.16
122,584,725.52
100,000,000.00
63,500,000.00
| 603,152,074.37 | 1,433,432,309.17 |
| 703,152,074.37 | 1,496,932,309.17 |
86,800,000.00
79,000,000.00
86,854,576.48
60,681,323.37
447,912,410.89
1,394,069,570.36
| 621,566,987.37 | 1,533,750,893.73 |
-
| 81,585,087.00 | 36,818,584.56 |
-2,658.88
-1,433,335.13
-28,549,932.42
-93,524,350.01
85,713,149.86
179,237,499.87
57,163,217.44
85,713,149.86
2021 2020
210,412,401.10
461,045,905.05
4,101,282.73
404,328,935.74
22,632,231.82
614,741,336.84
487,779,419.60
161,806,572.88
400,208,908.07
9,225,358.94
10,766,539.34
8,467,591.92
18,282,230.67
591,281,791.99
75,658,578.15
770,781,315.73
504,916,256.23
-156,039,978.89
-17,136,836.63
2021
126,009,669.05
284,637,829.60
10,526,750.00
22,942,100.00
1,311,507,858.73
136,536,419.05
1,619,087,788.33
2,350.00
902,775.00
450,000,000.00
82,558,975.45
1,118,066,829.32
2,350.00
1,651,528,579.77
136,534,069.05
-32,440,791.44
100,000,000.00
50,000,000.00
367,190,794.67
1,352,655,100.00
467,190,794.67
1,402,655,100.00
50,000,000.00
50,000,000.00
6,030,791.62
9,536,235.23
389,732,085.89
1,348,133,573.21
445,762,877.51
1,407,669,808.44
21,427,917.16
-5,014,708.44
-2,658.88
-124,626.13
1,919,348.44
-54,716,962.64
20,026,756.60
74,743,719.24
21,946,105.04
20,026,756.60
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
“”
445,374.69
-
442,726,247.03
442,726,247.03
-
442,280,872.34
-68,485,397.74
| 442,280,872.34 | ||
-
510,766,270.08
-
442,726,247.03
442,726,247.03
-
442,726,247.03
-7,322,529.81
442,726,247.03
-
450,048,776.84
450,048,776.84
-2,940,000.00
-2,940,000.00
-2,940,000.00
-2,940,000.00
2021
445,374.69
445,374.69
-58,222,867.93
-57,777,493.24
-58,222,867.93
-58,222,867.93
445,374.69
445,374.69
445,374.69
2021
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
2020
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
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
“”
7,243,584.26
-19,909,491.84
-12,665,907.58
-19,165,121.21
-31,831,028.79
-19,909,491.84
-19,909,491.84
-12,981,619.09
-32,891,110.93
7,243,584.26
7,243,584.26
-6,183,502.12
1,060,082.14
2021
7,243,584.26
7,243,584.26
-6,183,502.12
1,060,082.14
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
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
“”
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
2021
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
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
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
“”
7,243,584.26
-13,137,251.77
-5,893,667.51
-13,137,251.77
-13,137,251.77
2021
7,243,584.26
7,243,584.26
7,243,584.26
7,243,584.26
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
2021
三、公司基本情况
“”“”“”“”2003652?
“”20031217
[2008]7552008630200899
15,0002010927500020101015
20,000201210612,00032,000201810722,40054,400
91370000757465598578772511
2022428
202127“”12“”
四、财务报表的编制基础
“”15——2014
五、重要会计政策及会计估计
2021
37“”
111231
2021
520121933——“”52
“”“”19“”“”
“”
2021
2——22——19“”10“”
“”192“”
192“”
8——
2021
2021
“”
2021
1.2.3.
4.5.
1.2.3.4.5.6.
2021
“”“”
2“”
2021
2021
8——
42——“”
10“”
2021
“”“”“”
“”“”“”
22——
2021
20——
62“”
2021
40 10 2.2510 10 95 10 185 10 185 10 185 10 18
2021
26“”
26“”
2021
1——13——4
4——
8——
2021
2021
2021
/
-Black-Scholes
2021
;
2021
35/
2021
202111
??2022630202263020226
?
2021
26“”
?
?
2021
10“”
??
?
?10“”
?
?
202111
2021
21——
2021
√ □
21——2018
<>
121——2018
201821——
2021
201911A2021112021429202111
3628——
202111
1,695,261.08
1,695,261.08
385,651.58
385,651.58
1,309,609.50
1,309,609.50
2<>
2020619202010
2021526<>202192021526“2021630”“2022630”
□ √
32021
√ □
√ □
20201231 20210101
93,152,621.29
93,152,621.29
37,
| 759,605.32 | 37,759,605.32 | ||
288,628,581.09
288,628,581.09
2021
9,500,000.00
9,500,000.00
163,744,253.99
163,744,253.99
594,582,749.70
594,582,749.70
43,168,284.76
43,168,284.76
13,624,862.96
13,624,862.96
| 1,244,160,959.11 | 1,244,160,959.11 | ||
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
| 1,695,261.08 | 1,695,261.08 | ||
317,309,298.40
317,309,298.40
2,417,024.35
2,417,024.35
1,061,306.43
1,061,306.43
2021
12,261,301.24
12,261,301.24
133,314.06
133,314.06
2,159,914,944.99
| 2,161,610,206.07 | |
1,695,261.08
3,404,075,904.10
| 3,404,075,904.10 | 3,405,771,165.18 |
1,695,261.08
63,593,041.69
63,593,041.69
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
422,290,659.53
385,651.58
37,228,841.72
| 37,228,841.72 | 37,228,841.72 | ||
| 824,605,492.28 | 824,991,143.86 |
385,651.58
0.00
2021
| 1,309,609.50 | |
83,421,291.22
1,309,609.50
83,421,291.22
198,169,800.00
198,169,800.00
32,859,466.07
32,859,466.07
314,450,557.29
| 315,760,166.79 | |
1,309,609.501,139,056,049.57
| 1,139,056,049.57 | 1,140,751,310.65 |
1,69
544,000,000.00
5,261.08
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
| 3,404,075,904.10 | 3,405,771,165.18 | 1,695,261.08 |
20201231 20210101
25,594,997.05
25,594,997.05
2021
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
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
| 1,695,261.08 | |
368,408.60
1,695,261.08
368,408.60
1,340,997.45
1,340,997.45
2021
1,661,944,995.32
| 1,663,640,256.40 | |
3,024,052,781.79
1,695,261.08
| 3,025,748,042.87 | |
50,093,041.69
1,695,261.08
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
529,611,118.35
529,611,118.35
192,005,007.95
192,390,659.53
385,651.58
3,509,430.40
3,509,430.40
842,565,620.97
842,951,272.55
385,651.58
1,309,609.50
1,309,609.50
22,221,291.22
22,221,291.22
27,796,852.67
27,796,852.67
50,018,143.89
| 51,327,753.39 | |
1,309,609.50
2021
892,583,764.86
| 894,279,025.94 | |
544,000,000.00
1,695,261.08
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
| 3,025,748,042.87 | |
42021
□ √
六、税项
13%9%
13%6%5%9%
3%
13%9%6%5%3%7%5%1% 7%5%1%
25%20%
25%20%3% 3%
2021
2% 2%
0.5% 0.5%12%1.2% 12%1.2%
25%25%
20%20%25%25%20%25%25%
20%25%
25%25%25%25%20%20%20%20%20%20%20%20%20%20%20%
25%25%
2021
25%
25%20%20%20%
七、合并财务报表项目注释
58,387.44
138,378.36
53,070,780.47
84,877,886.65
5,824,281.86
8,136,356.28
58,953,449.77
93,152,621.29
1,788,232.339,880.934,026,168.60
2,710,238.08
2,710,238.08
2,710,238.08
2021
191,931,718.07
30,185,646.40
5,581,984.83
7,573,958.92
197,513,702.90
37,759,605.32
0.00
0.00
□ √
2021
□ √
0.00
0.00
0.00
191,931,718.07
5,468,321.63
197,400,039.70
0.00
0.00
2021
18,410,5
20.26
8.90%
9,106,89
2.50
49.47%
9,303,627.76
188,361,
905.30
91.10%
9,305,95
7.44
4.94%
179,055,9
47.86
302,487,6
54.63
100.00%
13,859,07
3.54
4.58%
288,628,58
1.09
133,053,
147.79
64.35%
8,938,71
6.72
6.72%
124,114,4
31.07
203,954,7
81.80
67.43%
13,859,07
3.54
6.80%
190,095,70
8.26
55,308,7
57.51
26.75%
367,240.
0.66%
54,941,51
6.79
98,427,41
0.42
32.54%
98,427,410.
105,462.4
0.03%
105,462.41
206,772,
425.56
100.00%
18,412,8
49.94
8.90%
188,359,5
75.62
302,487,6
54.63
100.00%
13,859,07
3.54
4.58%
288,628,58
1.09
9,106,892.50
18,410,520.26
9,106,892.50
49.47%
18,410,520.26
9,106,892.50
-- --8,938,716.72
2021
1 117,016,691.71
5,850,834.59
5.00%
12 8,703,103.47
870,310.35
10.00%
23 7,245,522.61
2,173,656.78
30.00%
34 87,830.00
43,915.00
50.00%
133,053,147.79
8,938,716.72
--
367,240.72
0-6(6) 45,295,922.24
6-1(1) 2,779,188.40
5,558.38
0.20%
1-2 7,233,646.87
361,682.34
5.00%
2-3
3-4
4-5
55,308,757.51
367,240.72
--
□ √
11 175,596,595.75
12 19,007,559.04
23 12,080,440.77
3 87,830.00
34 87,830.00
206,772,425.56
2021
4,480,601.50
4,480,601.50
13,859,073.54
1,352,174.99
1,360.29
-1,280,360.38
13,932,248.44
13,859,073.54
5,832,776.49
1,360.29
-1,280,360.38
18,412,849.94
1,280,360.38
A 31,173,645.92
15.08%
B 13,290,896.80
6.43%
3,987,269.04
C 10,003,840.00
4.84%
500,192.00
2021
D 8,451,880.00
4.09%
422,594.00
E 8,304,172.40
4.02%
558,812.15
71,224,435.12
34.46%
0.00
9,500,000.00
9,500,000.00
□ √
□ √
1 219,443,912.51
95.97%
145,199,751.02
88.67%
12 5,495,906.75
2.40%
16,502,592.42
10.08%
23 1,675,807.20
0.73%
2,041,910.55
1.25%
3 2,034,049.00
0.90%
228,649,675.46
-- 163,744,253.99
--
2021
%A 65,580,796.6128.68
B 52,562,852.0022.99
C 34,054,715.8014.89
D 24,629,072.7810.77
E 15,471,850.346.77
192,299,287.5384.10
239,860.88
443,482,924.63
594,582,749.70
443,722,785.51
594,582,749.70
239,860.88
2021
√ □
() ()202111
202111
--
12,624.26
12,624.26
20211231
12,624.26
12,624.26
□ √
()
()
□ √
2021
5,000,000.02
5,000,000.04
33,468,850.00
22,942,100.00
14,496,169.89
19,104,235.13
20,000.00
160,499.89
64,594.59
51,694.64
4,505,791.25
17,119,004.19
19,268,274.94
194,709,921.85
192,000,000.00
208,867,600.00
334,877,269.05
277,734.03
2,493,134.47
474,023,874.57
600,402,999.41
() ()202111 2,180,182.24
3,640,067.48
5,820,249.71
202111
—— —— —— ——-- -382,676.31
382,676.31
-502,850.38
25,238,482.20
24,735,631.83
-145.60
-145.60
-14,786.00
-14,786.00
20211231
1,279,723.95
29,261,225.99
30,540,949.94
□ √
2021
11 35,150,134.60
12 431,963,226.12
23 1,209,717.76
3 5,700,796.09
34 195,496.09
45 3,505,300.00
5 2,000,000.00
474,023,874.57
5,820,249.71
24,735,631.83
145.60
14,786.00
30,540,949.94
5,820,249.71
24,735,631.83
145.60
14,786.00
30,540,949.94
14,786.00
14,786.00
-- 14,786.00
-- -- --
2021
A
242,336,450.00
0-2 51.12%
23,707,307.50
B 192,000,000.00
1-2 40.50%
0.00
C 8,229,197.31
1 1.74%
411,459.87
D 5,000,000.02
0-2 1.05%
E 3,000,000.00
1 0.63%
150,000.00
-- 450,565,647.33
-- 95.04%
24,268,767.37
2021
9,472,930.25
0.00
9,472,930.25
0.00
29,287,801.04
29,287,801.04
19,714,769.43
19,714,769.43
13,880,483.72
13,880,483.72
2,456,670.93
2,456,670.93
31,644,370.61
0.00
31,644,370.61
43,168,284.76
0.00
43,168,284.76
0.00
0.00
0.00
0.00
13,544,380.52
9,556,063.79
3,639,731.13
3,886,440.34
188,774.10
182,358.83
289,036.14
9,085,563.50
26,747,485.39
13,624,862.96
2021
□ √
√ □
1,599,514,908.00
1,599,514,908.00
-600,290,221.20
-600,290,221.20
\\
35,978,186.80
35,978,186.80
21,786,072.10
21,786,072.10
200,719,746.76
200,719,746.76
-413,762,589.14
-413,762,589.14
999,224,686.80
999,224,686.80
434,094,886.80
“[2022]0052”
“[2022]0054”
163,732,200.93
19,814,290.35
2021
21,954.19
163,754,155.12
19,814,290.35
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. 147,467,600.00
513,918.50
23,716.81
393,331.51
148,398,566.82
195,679.56
23,716.81
393,331.51
612,727.88
318,238.94
318,238.94
147,467,600.00
147,467,600.00
3.
10,000.00
81,757.01
280,821.24
754,256.51
1,040,955.18
2,167,789.94
10,000.00
81,757.01
280,821.24
754,256.51
1,040,955.18
2,167,789.94
4. 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
1.
4,141,100.46
143,687.63
657,518.89
1,190,189.42
1,537,402.78
7,669,899.18
2. 715,862.14
1,827,242.76
132,039.64
186,146.63
425,155.00
435,847.39
3,722,293.56
1 715,862.14
1,827,242.76
132,039.64
186,146.63
425,155.00
435,847.39
3,722,293.56
3.
2,925.00
35,925.97
157,617.82
727,367.85
485,590.62
1,409,427.26
2,925.00
35,925.97
156,819.10
727,367.85
485,590.62
1,408,628.54
798.72
798.72
4. 715,862.14
5,965,418.22
239,801.30
686,047.70
887,976.57
1,487,659.55
9,982,765.48
1.
2.
3.
2021
4.
1. 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
2.
16,162,428.91
257,348.09
643,592.02
869,473.28
1,881,448.05
19,814,290.35
20,293,529.37
5,965,418.22
14,328,111.15
20,027.43
8,411.48
11,615.95
56,603.77
26,320.86
30,282.91
41,617.52
25,458.09
16,159.43
1,226,215.30
571,772.39
654,442.91
21,954.19
0.00
21,954.19
2021
497,895,293.75
207,403,502.16
497,895,293.75
207,403,502.16
231,583,997.80
231,583,997.80
90,619,809.63
90,619,809.63
2 266,047,231.91
266,047,231.91
110,986,769.98
110,986,769.98
1 264,064.04
264,064.04
5,796,922.55
5,796,922.55
497,895,293.75
497,895,293.75
207,403,502.16
207,403,502.16
780,962,
180.00
90,619,8
09.63
140,964,
188.17
231,583,
997.80
29.65%
29.65
1,279,83
6.43
281,485.
0.03%
523,400,
000.00
110,986,
769.98
155,488,
865.04
428,403.
266,047,
231.91
49.56%
49.56
1,304,362,180.00
201,606,
579.61
296,453,
053.21
428,403.
497,631,
229.71
-- --
1,279,83
6.43
281,485.
0.03%
--
2“[2022]0056”“[2022]0055”
2021
1. 1,695,261.08
1,695,261.08
2. 141,166.72
141,166.72
3.
4. 1,836,427.80
1,836,427.80
1. 0.00
0.00
2. 453,430.53
453,430.53
1 453,430.53
453,430.53
3.
4. 453,430.53
453,430.53
1.
2.
3.
2021
4.
1. 1,382,997.27
1,382,997.27
2. 1,695,261.08
1,695,261.08
1. 337,512,621.10
5,479,426.67
342,992,047.77
2.
3.
116,504.86
116,504.86
116,504.86
116,504.86
4. 337,512,621.10
5,362,921.81
342,875,542.91
1. 24,896,278.78
786,470.59
25,682,749.37
2. 7,716,910.52
583,923.15
8,300,833.67
1 7,716,910.52
583,923.15
8,300,833.67
3.
32,038.71
32,038.71
32,038.71
32,038.71
4. 32,613,189.30
1,338,355.03
33,951,544.33
1.
2021
2.
1,214,174.87
1,214,174.87
1,214,174.87
1,214,174.87
3.
4.
1,214,174.87
1,214,174.87
1. 304,899,431.80
2,810,391.91
307,709,823.71
2. 312,616,342.32
4,692,956.08
317,309,298.40
0.68%
1,601,024.35
1,601,024.35
816,000.00
816,000.00
2,417,024.35
2,417,024.35
2021
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
12,438,610.20
816,000.00
3,088,878.86
2,417,024.35
15,527,489.06
10,837,585.85
10,837,585.85
1,488,878.86
1,488,878.86
-
=+
=-
1,601,024.35
1,601,024.35
1,601,024.35
12,438,610.20
10,837,585.85
1,601,024.35
1,601,024.35
816,000.00
816,000.00
784,000.00
1,600,000.00
3,088,878.86
1,488,878.86
1,600,000.00
816,000.00
2021
2,417,024.35
2,417,024.35
784,000.00
3,201,024.35
15,527,489.06
12,326,464.71
3,201,024.35
2,417,024.35
1,061,306.43
4,950,624.84
1,519,109.82
4,492,821.45
41,367.50
14,582.43
26,785.07
1,061,306.43
4,991,992.34
1,533,692.25
4,519,606.52
17/
16,543,741.34
2,352,390.32
19,679,323.25
4,665,300.80
32,117,005.46
7,596,000.44
6,039,772.69
1,366,158.27
22,583,514.03
3,718,548.59
51,796,328.71
12,261,301.24
2017
37,107,999.53
9,276,999.88
2017
22,648,148.52
5,662,037.13
2021
22,648,148.52
5,662,037.13
11,421,669.75
2,155,894.90
63,058,136.64
15,764,534.16
1,229,378.92
307,344.73
23,877,527.44
5,969,381.86
134,235,954.44
32,859,466.07
3,718,548.59
12,261,301.24
5,969,381.86
32,859,466.07
33,654,562.53
188,277,270.26
160,552,864.73
221,931,832.79
160,552,864.73
2021
24,818,959.39
2022 13,258,014.19
13,258,014.19
2023 24,173,393.34
24,173,393.34
2024 32,033,198.17
57,909,767.09
2025 60,960,754.71
40,392,730.72
2026 57,851,909.85
188,277,270.26
160,552,864.73
--
2021
133,314.06
133,314.06
46,198,300.00
46,198,300.00
46,198,300.00
46,198,300.00
133,314.06
133,314.06
13,500,000.00
100,000,000.00
50,000,000.00
/ 1,250,000.00
186,083.38
93,041.69
101,436,083.38
63,593,041.69
10,000.0020210105202201052021010720220107
03244902014446201710045572018000169400030434820131244002013124401201312440420131244062021123197,488,700.00
2019001357620190013528201900135292021123129,484,780.001,781,372.2727,703,407.73
0.00
2021
6,853,194.05
37,298,843.58
6,853,194.05
37,298,843.58
0.00
1 304,893,273.54
126,627,198.84
1-2 2,127,667.19
17,102,229.67
2-3 1,708,719.75
10,181,017.94
3 9,228,282.71
46,450.00
317,957,943.19
153,956,896.45
A 4,260,283.09
B 4,637,352.75
C 1,615,836.25
10,513,472.09
--
2021
1 5,303,093.45
9,148,768.68
1-2
287,222.24
2-3
39,333.50
5,303,093.45
9,475,324.42
79,126,071.34
48,757,463.70
79,126,071.34
48,757,463.70
7,795,721.29
35,468,646.25
36,556,304.68
6,708,062.86
-
18,320.51
1,736,871.36
1,703,902.95
51,288.92
214,863.18
112,613.18
102,250.00
7,814,041.80
37,420,380.79
38,372,820.81
6,861,601.78
2021
7,588,116.45
31,185,616.45
32,190,703.65
6,583,029.25
450,444.49
450,444.49
3 52,502.45
2,163,475.35
2,186,931.38
29,046.42
47,036.46
1,983,794.52
2,005,001.67
25,829.31
328.72
29,042.04
28,091.61
1,279.15
5,137.27
131,704.31
135,923.18
918.40
10,854.93
10,854.93
8,079.55
7,059.99
1,019.56
4 128,984.25
1,537,324.02
1,576,629.14
89,679.13
26,046.01
131,190.35
150,928.30
6,308.06
9 72.13
595.59
667.72
7,795,721.29
35,468,646.25
36,556,304.68
6,708,062.86
1 17,667.06
1,693,817.68
1,661,860.56
49,624.18
2 653.45
43,053.68
42,042.39
1,664.74
18,320.51
1,736,871.36
1,703,902.95
51,288.92
12,653,452.71
4,493,895.40
156,747.38
1,774,518.17
243,076.52
244,691.57
167,028.22
160,687.48
1,026,183.29
1,245,828.66
803,834.85
807,702.11
213,790.36
70,780.80
72,652.69
72,205.03
2021
47,194.32
47,864.70
3,367.99
10,858.03
1,000.15
62,130.54
15,388,328.48
8,991,162.49
6,409,455.57
12,540,943.19
35,584,868.48
18,950,398.76
35,584,868.48
6,409,455.57
6,409,455.57
2021
30,743.00
674,556.57
7,351,517.72
1,083,212.63
870,901.87
5,698,817.23
9,740,933.22
1,144,492.12
17,059,016.20
3,777,385.72
531,756.47
162,478.92
12,540,943.19
35,584,868.48
30,000,000.00
446,300,000.00
391,905,007.95
511,652.02
385,651.58
446,811,652.02
422,290,659.53
20201130496,442,226.00
457,000,000.0020211231457,000,000.0010,700,000.00
2016002410020211231202,123,761.1022,460,212.94179,663,548.16
2021
201900001201120211231256,534,900.00/146,751,737.86
100%
192,000,000.00
7,347,780.21
3,542,036.40
196,150,039.70
33,686,805.32
2,500,000.00
846,162.02
206,843,981.93
37,228,841.72
-- -- --
30,000,000.00
-30,000,000.00
0.00
2021
1,521,650.19
1,926,605.91
-107,817.76
-231,344.83
-511,652.02
-385,651.58
902,180.41
1,309,609.50
83,421,291.22
83,421,291.22
446,300,000.00
453,100,000.00
22,221,291.22
5,007.95
446,300,000.00
475,326,299.17
27 446,300,000.00
391,905,007.95
83,421,291.22
2021
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
1,034,359,338.94
1,034,359,338.94
22,080,097.99
445,374.69
22,525,472.68
1,056,439,436.93
445,374.69
1,056,884,811.62
445,374.69-445,374.69
2021
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%
470,789,067.16
490,698,559.00
470,789,067.16
490,698,559.00
-442,726,247.03
-19,909,491.84
28,062,820.13
470,789,067.16
2021
1)
0.00
2)0.00
3)0.00
4)0.00
5)0.00
1,441,425,872.07
1,324,537,699.74
1,381,265,260.87
1,190,988,570.87
34,961,649.56
21,528,166.53
65,469,520.38
62,645,895.20
1,476,387,521.63
1,346,065,866.27
1,446,734,781.25
1,253,634,466.07
√ □
1,446,734,781.25
| 1,476,387,521.63 | |
45,962,007.01
| 1,423,173,179.85 | ||
96.40%
3.18%
—— —— —— ——
34,961,649.56
3.
132,708.32
6,112.83
1,388,211,530.29
1,423,173,179.85
45,962,007.01
| 1,423,173,179.85 | ||
—— —— —— —— 0.00
0.00
53,214,341.78
1,479,619,283.29
2021
539,156.61
2,110,775.64
392,935.20
1,524,440.09
6,350,626.03
7,347,366.19
1,516,232.32
2,733,192.71
1,184,981.86
1,360,156.77
9,983,932.02
15,075,931.40
6,086,783.62
33,228,148.22
49,519,396.87
75,433,759.96
227,124.79
10,489,151.45
4,830,582.06
6,191,111.41
76,567.45
5,635,796.34
65,500.00
6,315,380.91
106,638.92
2,621,978.37
605.76
86,442.61
548,991.79
190,303.15
887,252.07
878,530.24
20,510,373.97
62,067,869.71
161,862,550.25
2021
24,674,987.05
34,221,256.00
1,354,162.57
2,699,326.34
4,083,768.97
5,613,032.61
393,204.30
779,139.94
878,300.88
788,418.51
3,025,075.69
8,883,503.34
598,189.64
879,323.99
2,443,188.42
4,921,587.57
37,450,877.52
58,785,588.30
1,621,911.75
457,929.84
1,351,190.72
1,808,704.91
243,368.16
3,216,470.63
2,266,634.75
| 41,207,293.49 | 68,581,975.89 |
281,485.60
713,879.53
443,160.53
2,658.88
3,468,119.31
249,180.23
413,755.21
40,463,767.47
72,020,689.88
2021
1,648,317.41
8,771,219.39
38,130.06
42,729.94
357,092.22
799,707.23
2,043,539.69
9,613,656.56
80,296,420.47
157,380.92
47,505.03
14,749.05
-3,173,038.30
-841,454.08
-3,809,606.43
80,311,169.52
238.08
-413,762,589.14
-6,985,832.69
-413,762,351.06
-6,985,832.69
2021
-24,735,486.23
574,161.24
-5,832,776.49
3,824,827.63
-12,624.26
-30,580,886.98
4,398,988.87
-7,662,512.74
-1,214,174.87
-2,417,024.35
-3,631,199.22
-7,662,512.74
-28,504.25
403,048.08
-28,504.25
-441,151.23
844,199.31
-28,504.25
403,048.08
4,910,234.23
4,910,234.23
320,836.30
1,425,381.40
320,836.30
5,231,070.53
1,425,381.40
5,231,070.53
2021
/
5,000.00
781,383.95
4,323.48
781,383.95
883,723.95
1,332,370.79
883,723.95
1,665,107.90
1,341,694.27
1,665,107.90
-668,199.21
1,290,976.61
-18,347,331.56
-5,148,740.35
-19,015,530.77
-3,857,763.74
-469,064,307.61
/ -117,322,469.23
19,377,217.13
-9,382,023.84
-15,149,475.67
2021
1,574,274.59
16,836.17
98,332,549.27
/ 3,481,168.47
-19,015,530.77
51,464,647.12
36,192,614.11
5,568,240.45
4,370,843.61
39,464,783.42
47,228,754.39
4,739,472.00
95,622,489.72
1,437,435.13
198,297,067.84
87,792,212.11
37,725,963.00
101,154,087.81
48,767,946.58
1,240,892.21
350,000.00
36,179,154.38
57,162,179.11
1,274,974.42
2021
145,281,063.11
138,574,134.40
29,900,000.00
2,100,000.00
14,749.05
421,000.94
1,071,000.00
3,497,910.00
33,397,910.00
3,606,749.99
32,610,000.00
2,100,000.00
51,980,429.71
6,671,741.40
39,281,741.40
54,080,429.71
367,190,794.67
1,284,655,100.00
118,591,562.77
55,200,000.00
180,761,279.70
30,185,646.40
2021
603,152,074.37
1,433,432,309.17
389,412,085.89
1,348,096,172.78
37,400.43
45,935,997.15
360,325.00
55,200,000.00
2,940,000.00
447,912,410.89
1,394,069,570.36
1 -- --
-450,048,776.84
-32,891,110.93
-34,199,461.94
3,263,523.87
3,722,293.56
7,986,752.18
453,430.53
8,300,833.67
7,875,553.68
1,533,692.25
20,348,777.41
“”
28,504.25
14,978,586.92
“” 781,383.95
4,323.48
“” 413,762,351.06
6,985,832.69
“” 37,014,201.81
68,083,213.03
“” 3,809,606.43
-80,311,169.52
2021
“” 8,542,752.65
-7,746,133.81
“” -26,890,084.21
2,597,393.46
“” 11,523,914.15
-19,270,727.85
“” -32,750,811.54
-35,861,454.99
“”-19,138,126.16
-133,900,515.46
-73,554,296.38
-177,857,155.84
2 -- --
3 -- --
57,163,217.44
85,713,149.86
85,713,149.86
179,237,499.87
-28,549,932.42
-93,524,350.01
0.00
--
0.00
--
0.00
--
0.00
2021
0.00
--
0.00
--
126,009,669.05
--
68,156,269.05
12,853,400.00
45,000,000.00
126,009,669.05
57,163,217.44
85,713,149.86
58,387.44
138,378.36
53,068,780.47
84,877,886.65
4,036,049.53
696,884.85
57,163,217.44
85,713,149.86
1,790,232.33
ETC 197,400,039.70
146,751,737.86
207,366,955.89
354,023,600.00
2,500,000.00
909,832,565.78
--
2021
-- -- 113,628.04
17,822.05
6.3757
113,628.04
-- -- 0.00
-- -- 0.00
□ √
37,877,400.00
0.00
2021
71,503.98
71,503.98
82,511.72
82,511.72
2021 300,000.00
300,000.00
1,697.51
1,697.51
75,000.00
75,000.00
2020 10,000.00
10,000.00
2,000.00
2,000.00
77,500.00
77,500.00
207,451.20
207,451.20
820,653.00
820,653.00
39,525,717.41
1,648,317.41
□ √
八、合并范围的变更
□ √
□ √
1100%22021109
320211227
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%
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%
2021
100.00%
100.00%
100.00%
100.00%
100.00%
2021
十、与金融工具相关的风险
20211231
113,628.04
113,628.04
116,277.83
116,277.83
2021
十一、公允价值的披露
-- -- -- -- 2,710,238.08
2,710,238.08
1.
2,710,238.08
2,710,238.08
1 2,710,238.08
2,710,238.08
308,594,900.00
690,629,786.80
999,224,686.80
2.
308,594,900.00
690,629,786.80
999,224,686.80
2,710,238.08
308,594,900.00
690,629,786.80
1,001,934,924.88
-- -- -- --
[2022]0054
[2022]0054
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
/
1,173,329.28
2,000,000.00
2,505,319.16
84,905.66
500,000.00
0.00
0.00
1,000,000.00
471,698.11
20,067.00
100,000.00
0.00
/
2021
907,044.49
1,644,369.31
81,839.50
21,370.00
5,566.04
20,194.00
33,868.11
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
592,525.66
16,035.40
16,637.17
7,079.65
2//
/
/
/
/
/
/
/ /
/
20190101
20211231
4,716,981.13
2021
/20181112
“”“”“”
32019112021123120211123320221120241231
/
/
/
/
/
/
//
/
440,366.97
320,000.00
192,000,000.00
20201130
20211130
2021
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
367,550,794.67
20210101
20211231
1,470,000.00
41,436.67
2021
440.05
272.74
7,610.00
105,462.41
623,726.00
2,816.00
10,440.00
9,120.00
916.00
160,563.00
3,302.75
40,000.00
192,000,000.00
192,000,000.00
68,156,269.05
/
5,000,000.02
5,000,000.04
1,988,993.92
668,171.70
471,698.11
54,907.55
2021
344,835.71
3,294.45
22,221,291.22
十三、股份支付
□ √
□ √
□ √
十四、承诺及或有事项
20211231
2021
20211231
十五、资产负债表日后事项
0.00
0.00
12022331“”34,610.38
63.62%34,610.38100.00%202233120253303,636.46
6.68%489.5513.46%202212120251202,655.8273.03%20223312025330220211012“”0382021042
32021123124,233.65
20,886.763,346.892021630202231,500.0023,707,307.50
十六、其他重要事项
2021
96,336,743.28
15,141,922.74
48,192,542.27
1,333,270,289.87
-16,553,976.53
1,476,387,521.63
20,595,749.83
9,416,403.97
17,203,014.01
1,306,195,771.62
-7,345,073.16
1,346,065,866.27
2,782,097,181.12
378,118,201.92
1,759,033,593.66
710,214,521.96
-2,426,758,803.56
3,202,704,695.10
906,926,883.84
315,634,620.01
1,419,933,597.85
292,222,850.34
-1,486,266,841.39
1,448,451,110.65
20211231“”34,610.38
63.62%34,610.38100%2018
“”“”3,636.466.68%2,655.8273.03%2019110
2022
2021
7,500.003,000.00
44,630.0019,200.0025,430.0038,510.002021116,120.0020226
19,200.00
十七、母公司财务报表主要项目注释
0.00
0.00
0.00
0.00
116,907,
556.97
100.00%
6,492,02
3.18
5.55%
110,415,5
33.79
79,032,23
9.74
100.00%
4,642,685.26
5.87%
74,389,554.
116,531,
530.14
99.68%
6,492,02
3.18
5.57%
110,039,5
06.96
78,796,32
6.81
99.70%
4,642,685.26
5.89%
74,153,641.
376,026.
0.32%
376,026.8
235,912.9
0.30%
235,912.93
116,907,
556.97
100.00%
6,492,02
3.18
5.55%
110,415,5
33.79
79,032,23
9.74
100.00%
4,642,685.26
5.87%
74,389,554.
2021
6,492,023.18
1 107,302,775.10
5,365,138.76
5.00%
12 8,296,540.47
829,654.05
10.00%
23 844,384.57
253,315.37
30.00%
34 87,830.00
43,915.00
50.00%
116,531,530.14
6,492,023.18
--
□ √
11 107,678,801.93
12 8,296,540.47
23 844,384.57
3 87,830.00
34 87,830.00
116,907,556.97
4,642,685.26
1,847,977.63
1,360.29
6,492,023.18
4,642,685.26
1,847,977.63
1,360.29
6,492,023.18
2021
A 10,003,840.00
8.56%
500,192.00
B 8,451,880.00
7.23%
422,594.00
C 8,304,172.40
7.10%
558,812.16
D 7,596,499.23
6.50%
379,824.96
E 6,532,512.56
5.59%
326,625.63
40,888,904.19
34.98%
--
2021
1,225,030,374.33
1,182,724,577.15
1,225,030,374.33
1,182,724,577.15
□ √
()
()
2021
□ √
5,000,000.02
5,000,000.04
33,468,850.00
22,942,100.00
802,304,824.96
616,095,944.46
7,970,485.89
12,516,978.13
192,000,000.00
192,000,000.00
208,867,600.00
334,877,269.05
13,590.00
1,249,611,760.87
1,183,445,881.68
() ()202111 536,752.30
184,552.23
721,304.53
202111
—— —— —— ——-- -202,196.31
202,196.31
0.00
333,437.81
23,526,644.20
23,860,082.01
20211231 667,993.80
23,913,392.74
24,581,386.54
□√
2021
11 277,095,833.31
12 663,146,211.17
23 309,369,716.39
1,249,611,760.87
721,304.53
23,860,082.01
24,581,386.54
721,304.53
23,860,082.01
24,581,386.54
2021
A 286,127,450.48
0-3 22.90%
B
242,336,450.00
0-2 19.39%
23,707,307.50
C 200,000,000.00
0-2 16.00%
D 192,000,000.00
1-2 15.36%
E 163,340,810.41
0-3 13.07%
-- 1,083,804,710.89
-- 86.72%
23,707,307.50
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
2021
()
()
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
1,026,617,950.78
1,026,617,950.78
61,128,324.00
370,434,751.28
302,984,031.26
35,208,419.28
20,595,749.83
60,578,469.96
61,480,484.88
96,336,743.28
20,595,749.83
431,013,221.24
364,464,516.14
2021
35,296,879.74
35,296,879.74
十八、补充资料
√ □
-28,504.25
1,648,317.41
-2,968,152.35
238.08
-413,762,589.14
4,331,203.44
3,565,962.63
-3,756,546.35
478,881.33
-403,935,859.16
--
□ √
1——
□ √
2021
/
/
-22.60%
-0.8138
-0.8138
-1.98%
-0.0713
-0.0713
□ √
□ √