| 雪松发展股份有限公司 | 雪松发展股份有限公司 |
2024年年度报告
2025年
月
2024
2024
2024年年度报告
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。
公司负责人苏齐、主管会计工作负责人倪振凤及会计机构负责人（会计主管人员）倪振凤声明：保证本年度报告中财务报告的真实、准确、完整。
所有董事均已出席了审议本报告的董事会会议。
本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。
2024
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 ...... 22
第五节
环境和社会责任 ...... 34
第六节
重要事项 ...... 35
第七节
股份变动及股东情况 ...... 44
第八节
优先股相关情况 ...... 49
第九节
债券相关情况 ...... 49
第十节
财务报告 ...... 50
2024
备查文件目录
2024
释义
//
202411-202412312023
2024
第二节
公司简介和主要财务指标
一、公司信息
ST
002485
*ST
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“
”
2024
2017728
五、其他有关资料
11A11
□ √
□ √
六、主要会计数据和财务指标
□ √
2024 2023
2022 823,364,531.98
758,181,869.59
8.60%
1,706,801,782.35
-151,665,190.05
-10,629,892.37
-1,326.78%
-348,887,898.13
-61,922,366.65
-13,544,402.69
-357.18%
-183,309,461.76
-29,435,666.47
-164,754,183.06
82.13%
-177,637,580.97
/-0.2788
-0.0195
-1,329.74%
-0.6413
/ -0.2788
-0.0195
-1,329.74%
-0.6413
-11.64%
-0.77%
-10.87%
-22.34%
2024 2023
2022
1,787,159,089.72
1,961,241,556.65
-8.88%
2,746,691,887.04
1,230,513,202.66
1,376,474,083.54
-10.60%
1,385,334,574.83
□ √
√ □
2024 2023 823,364,531.98
758,181,869.59
35,037,828.05
151,946,246.33
788,326,703.93
606,235,623.26
2024
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
167,350,041.63
251,100,756.46
199,148,990.78
205,764,743.11
-6,459,896.34
-13,319,693.23
-16,646,408.61
-115,239,191.87
-8,655,203.62
-9,453,717.24
-8,792,611.38
-35,020,834.41
-27,688,226.91
-60,024,040.61
-18,686,341.07
76,962,942.12
□ √
九、非经常性损益项目及金额
√ □
2024 2023 2022
-3,050,631.88
-10,194,581.75
-127,295,620.34
1,033,498.59
3,976,344.06
267,004.40
2,861,570.98
-3,363,138.92
40,011,187.82
8,447,244.31
3,988,665.84
3,253,716.44
-41,631,153.58
24,947,082.36
-58,960,167.55
-52,097,189.92
-12,380,209.68
-21,883,442.84
112,620.20
70,777.75
10,037,921.22
2024
13.83
208.00
115,386.79
-89,742,823.40
2,914,510.32
-165,578,436.37
--
□ √
1——
□ √
1——
2024
第三节
管理层讨论与分析
一、报告期内公司所处行业情况
2024202456.1514.8%5.7517.1%
2024
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
2024
2024
20241,185
52.43%
2018·“”2025
IPIP26IP
12m?2025
2024
“”
2024
2024
2024
“+”
2024 2023
823,364,531.98
100%
758,181,869.59
100%
8.60%
775,406,295.80
94.17%
717,251,326.04
94.60%
8.11%
13,262,900.77
1.61%
23,801,298.59
3.14%
-44.28%
64,324.50
0.01%
2,872,029.56
0.38%
-97.76%
34,631,010.91
4.21%
14,257,215.40
1.88%
142.90%
775,406,295.80
94.17%
717,251,326.04
94.60%
8.11%
13,262,900.77
1.61%
23,801,298.59
3.14%
-44.28%
64,324.50
0.01%
2,872,029.56
0.38%
-97.76%
34,631,010.91
4.21%
14,257,215.40
1.88%
142.90%
788,733,521.07
95.79%
743,924,654.19
98.12%
6.02%
34,631,010.91
4.21%
14,257,215.40
1.88%
142.90%
775,470,620.30
94.18%
720,123,355.60
94.98%
7.69%
13,262,900.77
1.61%
23,801,298.59
3.14%
-44.28%
34,631,010.91
4.21%
14,257,215.40
1.88%
142.90%
2 10%
√ □
775,406,295.80
766,012,961.10
1.21%
8.11%
8.03%
0.07%
13,262,900.77
2,280,114.14
82.81%
-44.28%
-82.54%
37.67%
2024
34,631,010.91
97,178,342.59
-180.61%
142.90%
456.72%
-158.18%
775,406,295.80
766,012,961.10
1.21%
8.11%
8.03%
0.07%
13,262,900.77
2,280,114.14
82.81%
-44.28%
-82.54%
37.67%
34,631,010.91
97,178,342.59
-180.61%
142.90%
456.72%
-158.18%
788,733,521.07
768,293,075.24
2.59%
6.02%
6.57%
-0.50%
34,631,010.91
97,178,342.59
-180.61%
142.90%
456.72%
-158.18%
775,470,620.30
766,012,961.10
1.22%
7.69%
8.03%
-0.32%
13,262,900.77
2,280,114.14
82.81%
-44.28%
-82.54%
37.67%
34,631,010.91
97,178,342.59
-180.61%
142.90%
456.72%
-158.18%
□ √
□ √
□ √
2024 2023
766,012,961.10
88.51%
709,061,896.14
95.87%
8.03%
2,280,114.14
0.26%
13,056,589.47
1.77%
-82.54%
97,178,342.59
11.23%
17,455,400.02
2.36%
456.72%
√ □
167%
□√
2024
612,181,611.36
74.35%
0.00%
1 427,099,974.70
51.87%
A 64,168,320.13
7.79%
B 55,409,024.07
6.73%
4 C 40,678,030.55
4.94%
D 24,826,261.91
3.02%
-- 612,181,611.36
74.35%
√ □
5%
797,634,877.74
90.25%
0.00%
481,042,837.16
54.43%
A 92,550,254.99
10.47%
B 82,068,855.38
9.29%
4 C 81,696,304.92
9.24%
D 60,276,625.29
6.82%
-- 797,634,877.74
90.25%
√ □
5%
2024 2023 20,019,539.58
16,072,041.97
24.56%
35,571,863.12
37,107,136.99
-4.14%
2024
18,295,309.23
32,293,658.21
-43.35%
□ √
2024 2023
4,862,106,146.86
6,964,741,498.88
-30.19%
4,891,541,813.33
7,129,495,681.94
-31.39%
-29,435,666.47
-164,754,183.06
82.13%
253,547,735.78
654,494,412.71
-61.26%
230,924,657.17
453,274,144.19
-49.05%
22,623,078.61
201,220,268.52
-88.76%
68,907,197.00
246,569,097.30
-72.05%
6,996,111.72
178,172,357.31
-96.07%
61,911,085.28
68,396,739.99
-9.48%
55,098,497.42
104,862,825.45
-47.46%
√ □
182.13%
288.76%
√ □
五、非主营业务分析
√ □
2,102,595.98
-1.39%
27,303,305.76
-18.00%
-233,921.26
0.15%
2,388,080.84
-1.57%
55,837,928.06
-36.81%
4,323,257.57
-2.85%
-7,237,935.94
4.77%
2024
40,483.67
-0.03%
六、资产及负债状况分析
2024 2024
229,877,981.85
12.86%
174,803,321.69
8.91%
3.95%
7,525,941.29
0.42%
26,720,430.28
1.36%
-0.94%
27,525,257.84
1.54%
44,743,147.88
2.28%
-0.74%
783,013,199.99
43.81%
869,910,456.62
44.36%
-0.55%
4,852,797.13
0.27%
4,187,107.13
0.21%
0.06%
308,435,074.90
17.26%
309,375,121.58
15.77%
1.49%
4,053,365.89
0.23%
715,054.86
0.04%
0.19%
28,000,000.00
1.57%
86,798,214.92
4.43%
-2.86%
13,428,047.65
0.75%
9,975,974.28
0.51%
0.24%
2,669,558.77
0.15%
0.00%
0.15%
71,285,823.93
3.99%
145,383,072.38
7.41%
-3.42%
14,984,308.25
0.84%
52,963,786.27
2.70%
-1.86%
1,778,207.66
0.10%
229,780,387.46
11.72%
-11.62%
339,021,064.32
18.97%
62,621,122.01
3.19%
15.78%
-485,660,553.24
-27.18%
-333,995,363.19
-17.03%
-10.15%
□ √
√ □
2. 3,187,790.00
758,975.00
34,570,15
5.50
38,516,920.
4.
84,000,000.00
17,552,400.00
101,552,400.00
87,187,790.00
18,311,375.00
34,570,15
5.50
38,516,920.
101,552,400.00
869,910,456.62
26,544,330.76
110,920,740
.67
2,520,84
6.72
783,013,199.99
957,098,246.62
27,303,305.76
34,570,15
5.50
149,437,661
.17
2,520,84
6.72
783,013,199.99
0.00
775,625.0758,975.00
16,650.00
2024
□ √
2,252,278.71
ETC
71,285,823.93
401,308,900.00
474,847,002.64
七、投资状况分析
□ √
□ √
□ √
□ √
√ □
√ □
2024
0.00
318.78
75.90
0.00
3,457.02
3,851.70
0.00
0.00%
0.00
318.78
75.90
0.00
3,457.02
3,851.70
0.00
0.00%
——24——37——
254.7975.90
2024222www.cninfo.com.cn
2024-017
20240222
□ √
□ √
八、重大资产和股权出售
□ √
2024
□ √
九、主要控股参股公司分析
√ □
10%
8,000
367,358,
998.22
84,415,0
30.40
16,491,525.66
-2,192,31
4.69
-2,192,314.69
5,000
390,691,
685.89
-202,808,
405.99
3,092,900.90
-35,763,7
42.85
-42,195,427.72
395,536,
851.11
309,401,
113.48
779,566,890.95
-4,981,56
0.52
-2,860,649.75
√ □
十、公司控制的结构化主体情况
□ √
十一、公司未来发展的展望
2024
十二、报告期内接待调研、沟通、采访等活动
√ □
202405
“”http://irm.cninfo.com.cn“”
2024517www.cninfo.com.cn2024
2024-001
十三、市值管理制度和估值提升计划的制定落实情况
□ √
□ √
十四、“质量回报双提升”行动方案贯彻落实情况
“”
□ √
2024
第四节
公司治理
一、公司治理的基本状况
20241
2024116
www.cninfo.com.cn
201011
2010119
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
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
20241
2024116
www.cninfo.com.cn
20241
2024116
www.cninfo.com.cn
20241
2024116
www.cninfo.com.cn
20241
2024116
www.cninfo.com.cn
20241
2024116
www.cninfo.com.cn
20241
2024116
www.cninfo.com.cn
20252
2025222
www.cninfo.com.cn
5%
2024
“”
□ √
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
2024
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
2024
68.66%
202401
202402
www.cninfo.com.cn2024
2024-0112023
70.00%
202405
202406
www.cninfo.com.cn2023
2024-033
□ √
五、董事、监事和高级管理人员情况
202305
202701
202109
202701
202111
202701
202305
202701
202305
202701
202007
202701
202305
202701
2024
202305
202701
202401
202701
202102
202401
202311
202701
202401
202701
202401
202701
201711
202701
201711
202701
202401
202701
202207
202701
202009
202401
201808
202401
202208
202401
-- --
-- -- -- --
--
□ √
√ □
2024013120240131202401312024013120240131
20240131
20240131
20240131
1975
1986
2024
1981
1976
1991
1982 MRICS PMIPMP
1987
832876688559
1985
1987
1958
1952
1985
“1”
1986MBA
√ □
2024
√ □
√ □
20231128“”
[2023]87
2023127
[2023]1117
2011
117.00
2024
100.13
99.20
112.68
48.00
79.22
10.00
9.17
9.17
28.30
28.30
51.66
87.40
0.00
0.83
0.83
-- -- -- --
781.89
--
□ √
六、报告期内董事履行职责的情况
202401
202401
www.cninfo.com.cn
2024-002
202401
202402
www.cninfo.com.cn
2024-013
202402
202402
www.cninfo.com.cn2024-016
202404
202404
www.cninfo.com.cn2024-021
202408
202410
2024
□ √
√ □
七、董事会下设专门委员会在报告期内的情况
202402
202404
2024
20242024
202401
202402
202403
2023
20232024
202404
2023
202404
2023202320232023
/
2024
2024
2023
202408
2024
202408
2024
202410
2024
20242024
20240115 /
202401
/
202404
202404
2023
/
八、监事会工作情况
□ √
九、公司员工情况
2024
2024
□ √
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
□ √
2024
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、内部控制评价报告或内部控制审计报告
20250429www.cninfo.com.cn2024
100.00%
100.00%
√ □
2024
20241231
20250429
www.cninfo.com.cn
□ √
√ □
十五、上市公司治理专项行动自查问题整改情况
2024
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
2024
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
2024
1200,017,447
62.51%
2017
200,017,447
62.51%
2017
200,017,44762.51%
2017
□ √
2024
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
□ √
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
√ □
202381202311“”202411
2023102517202321“
”202411
202432024202411
20241218202424
13——“”“”“”
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
√ □
167%
2024
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
[202201679]
44,630.00
202211242023
www.cninfo.com.cn2022-0842023-0322023-055
2024
//
9,46
6.25
///
十二、处罚及整改情况
□ √
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%
80,00
0.00
www.cninfo.com.cn20242024-
-- -- 0.00
--
80,00
0.00
-- -- -- -- --
202480,000.000.00
2024
□ √
□ √
√ □
□ √
□ √
□ √
√ □
51020225120254302024123136.18
4,000.00
20220430 www.cninfo.com.cn
20201102
www.cninfo.com.cn20220113202207232023033120230429
2024
十五、重大合同及其履行情况
□ √
□ √
√ □
202410/
3.67/
3,690.00/
342.08
10%
□ √
10%
√ □
201911
30,444.22
2019
30,444.22
2024
202304
100,000.0
2023
2,000.00
102202
117118119120121
2023
20245
20245
2026
B1
100,000.00
B2
0.00
B3
132,444.22
B4
32,444.22
A1+B1+C1
100,000.00
A2+B2+C2
0.00
A3+B3+C3
132,444.22
A4+B4+C4
32,444.22
A4+B4+C4
26.37%
D
0.00
70%E
30,444.22
50%F
0.00
D+E+F30,444.22
2024123110,422.002023426
2024
√ □
8,800.00
0.00
0.00
0.00
8,800.00
0.00
0.00
0.00
□ √
□ √
□ √
□ √
十六、其他重大事项的说明
□ √
十七、公司子公司重大事项
□ √
2024
第七节
股份变动及股东情况
一、股份变动情况
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
544,000,000.00
100.00%
□ √
□ √
□ √
□ √
□ √
□ √
2024
二、证券发行与上市情况
□ √
□ √
□ √
三、股东和实际控制人情况
5,919
6,192
5%10
63.62%
346,103,845.00
0.00
0.00
346,103,845.00
346,103,845.00
346,103,845.00
5.78%
31,469,101.00
0.00
0.00
31,469,101.00
26,558,171.00
26,558,171.00
2.95%
16,048,836.00
0.00
0.00
16,048,836.00
0.00
2.01%
10,954,758.00
0.00
0.00
10,954,758.00
0.00
1.04%
5,646,127.00
0.00
0.00
5,646,127.00
0.00
0.97%
5,259,693.00
-620,430.00
0.00
5,259,693.00
0.00
0.95%
5,162,770.00
5,162,770.00
0.00
5,162,770.00
0.00
0.49%
2,683,512.00
0.00
0.00
2,683,512.00
0.00
0.45%
2,424,600.00
2,424,600.00
0.00
2,424,600.00
0.00
0.39%
2,138,217.00
2,138,217.00
0.00
2,138,217.00
0.00
/
2024
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
5,646,127.00
5,646,127.00
5,259,693.00
5,259,693.00
5,162,770.00
5,162,770.00
2,683,512.00
2,683,512.00
2,424,600.00
2,424,600.00
2,138,217.00
2,138,217.00
1010
31010
26,558,1714,910,93031,469,1015%1010
□ √
1010/
□ √
1010
□ √
1010
/
20170502
91440101MA59MBRU1T
□ √
□ √
□ √
√ □
261,015.56
261,015.56
0.0
0.0
261,015.56
| 261,015.56 |
0.0
| 0.0 |
2024
80%
2024
510%
□ √
□ √
四、股份回购在报告期的具体实施情况
□ √
□ √
2024
第八节
优先股相关情况
□ √
第九节
债券相关情况
□ √
2024
第十节
财务报告
一、审计报告
20250428
2025S02001
“”202412312024
202412312024
“”
“”2024
20248.23
2024
7.8343.81%
“”
2024
二、财务报表
20241231
229,877,981.85
174,803,321.69
3,187,790.00
71,285,823.93
145,383,072.38
7,525,941.29
26,720,430.28
14,984,308.25
52,963,786.27
8,312,070.66
18,567,679.58
27,525,257.84
44,743,147.88
18,385,936.80
12,568,497.09
377,897,320.62
478,937,725.17
2024
101,552,400.00
84,000,000.00
783,013,199.99
869,910,456.62
4,852,797.13
4,187,107.13
308,435,074.90
309,375,121.58
4,053,365.89
715,054.86
164,244,096.42
171,161,446.90
1,406,161.54
2,277,917.89
1,028,073.23
126.50
40,676,600.00
40,676,600.00
1,409,261,769.10
1,482,303,831.48
1,787,159,089.72
1,961,241,556.65
28,000,000.00
86,798,214.92
16,650.00
124,284,315.35
152,506,628.84
1,508,304.52
1,818,676.41
13,428,047.65
9,975,974.28
3,468,010.21
3,505,287.03
2,222,611.20
2,164,533.67
26,654,343.39
29,929,537.32
2024
1,778,207.66
229,780,387.46
339,021,064.32
62,621,122.01
540,381,554.30
579,100,361.94
2,669,558.77
631,764.07
8,519,802.90
345,459.84
5,401,441.47
4,882,437.18
16,590,803.14
5,859,661.09
556,972,357.44
584,960,023.03
544,000,000.00
544,000,000.00
1,057,501,217.77
1,057,451,357.03
20,301,759.96
14,647,311.53
94,370,778.17
94,370,778.17
-485,660,553.24
-333,995,363.19
1,230,513,202.66
1,376,474,083.54
-326,470.38
-192,549.92
1,230,186,732.28
1,376,281,533.62
1,787,159,089.72
1,961,241,556.65
3,106,518.09
66,995,137.76
2024
4,917,586.11
24,785,551.91
2,247,889.93
20,356,389.46
834,903,303.73
874,884,511.84
11,413,440.44
1,768,937.10
856,588,738.30
988,790,528.07
926,617,950.78
926,617,950.78
58,901,699.99
112,363,000.00
35,715.93
41,979.21
2,335,226.52
0.00
187,713.08
232,886.96
589,235.37
40,676,600.00
40,676,600.00
1,029,344,141.67
1,079,932,416.95
1,885,932,879.97
2,068,722,945.02
2024
4,042,104.60
841,264.83
1,371,584.19
5,208,753.81
310,469.65
982,700.60
1,381,221.31
198,901.66
310,787.11
196,385,875.39
294,083,682.58
754,096.34
30,648,000.00
30,927,360.06
41,485.97
235,298,952.69
332,189,335.41
1,964,618.42
631,764.07
583,806.63
4,304,043.74
2,548,425.05
4,935,807.81
237,847,377.74
337,125,143.22
544,000,000.00
544,000,000.00
1,057,470,183.37
1,057,451,357.03
7,137,459.96
12,912,131.22
94,370,778.17
94,370,778.17
-54,892,919.27
22,863,535.38
1,648,085,502.23
1,731,597,801.80
1,885,932,879.97
2,068,722,945.02
2024 2023
823,364,531.98
758,181,869.59
2024
823,364,531.98
758,181,869.59
947,902,577.72
831,335,954.37
865,471,417.83
739,573,885.63
8,544,447.96
6,289,231.57
20,019,539.58
16,072,041.97
35,571,863.12
37,107,136.99
18,295,309.23
32,293,658.21
19,587,402.35
33,793,305.82
1,452,847.44
1,695,691.56
4,323,257.57
3,976,344.06
“”2,102,595.98
-2,108,815.94
“-”
“”
“”27,303,305.76
24,435,532.36
“-”-7,237,935.94
53,154,841.14
“-” -233,921.26
-6,066,398.95
“-”40,483.67
1,657,659.17
“” -98,240,259.96
1,895,077.06
2,388,080.84
3,179,790.90
55,837,928.06
15,560,000.58
“”-151,690,107.18
-10,485,132.62
124,288.93
387,374.83
“” -151,814,396.11
-10,872,507.45
1.“” -151,814,396.11
-8,000,564.29
2.“”
-2,871,943.16
1. -151,665,190.05
-10,629,892.37
2. -149,206.06
-242,615.08
5,654,448.43
1,735,180.31
5,654,448.43
1,735,180.31
13,164,300.00
2024
1.
2.
3. 13,164,300.00
4.
5.
-7,509,851.57
1,735,180.31
1.
2.
3.
4.
5.
6.
7. -7,509,851.57
1,735,180.31
-146,159,947.68
-9,137,327.14
-146,010,741.62
-8,894,712.06
-149,206.06
-242,615.08
-0.2788
-0.0195
-0.2788
-0.0195
0.000.00
2024 2023 37,445,304.76
12,903,681.16
97,178,342.59
16,568,500.00
458,281.20
199,805.27
11,093,958.36
5,165,795.54
13,725,113.22
15,233,615.00
0.00
10,625.46
-58,385.20
66,343.20
16,325.96
70,525.72
95,922.90
14,725.35
20,480.74
“”
-15,786.97
“-”
“”
“”53,795,757.58
8,707,939.00
“-” -7,114,228.25
56,611,431.86
“-”
0.00
“-”
2,308.74
“”-38,324,761.39
41,120,723.92
5,104.00
114,286.23
2024
39,442,226.00
3,557,141.74
“” -77,761,883.39
37,677,868.41
-5,428.74
0.00
“” -77,756,454.65
37,677,868.41
“” -77,756,454.65
37,677,868.41
“”
-5,774,671.26
1.
2.
3.
4.
5.
-5,774,671.26
1.
2.
3.
4.
5.
6.
7. -5,774,671.26
-83,531,125.91
37,677,868.41
2024 2023
4,841,453,473.39
6,921,893,990.27
179,599.09
965,520.38
20,473,074.38
41,881,988.23
4,862,106,146.86
6,964,741,498.88
4,810,345,333.27
7,046,380,204.40
2024
24,910,004.18
34,039,524.80
11,823,303.31
12,930,178.43
44,463,172.57
36,145,774.31
4,891,541,813.33
7,129,495,681.94
-29,435,666.47
-164,754,183.06
95,180.64
32,476,191.80
14,368,850.00
203,308,407.62
221,071,543.98
436,721,974.45
253,547,735.78
654,494,412.71
12,389,755.50
13,851,867.95
218,534,901.67
439,422,276.24
230,924,657.17
453,274,144.19
22,623,078.61
201,220,268.52
68,907,197.00
239,101,445.21
7,467,652.09
68,907,197.00
246,569,097.30
5,000,000.00
145,080,000.00
28,957,606.27
1,996,111.72
4,134,751.04
6,996,111.72
178,172,357.31
61,911,085.28
68,396,739.99
55,098,497.42
104,862,825.45
172,527,205.72
67,664,380.27
227,625,703.14
172,527,205.72
2024 2023
95,786,262.68
106,278,562.50
0.00
13,262,278.28
28,772,041.86
109,048,540.96
135,050,604.36
58,857,473.45
36,336,295.96
8,160,564.61
7,417,025.25
730,239.62
2,762,095.06
32,481,080.98
15,824,968.33
100,229,358.66
62,340,384.60
8,819,182.30
72,710,219.76
2024
50,000.00
14,373,178.26
193,869,513.03
50,000.00
208,242,691.29
50,000.00
208,242,691.29
97,041,800.93
465,440,000.00
97,041,800.93
465,440,000.00
169,852,813.02
680,508,702.23
169,852,813.02
680,508,702.23
-72,811,012.09
-215,068,702.23
-63,941,829.79
65,884,208.82
66,014,743.70
130,534.88
2,072,913.91
66,014,743.70
2024
2024
544,000,
000.00
1,057,451,357.03
14,647,311.53
94,370,778.17
-333,995,363.19
1,376,474,083.54
-192,549.92
1,376,281,533.62
544,000,
000.00
1,057,451,357.03
14,647,311.53
94,370,778.17
-333,995,363.19
1,376,474,083.54
-192,549.92
1,376,281,533.62
“”
49,860.74
5,654,448.43
-151,665,190.05
-145,960,880.88
-133,920.46
-146,094,801.34
13,213,484.68
-151,665,190.05
-138,500,890.05
-149,206.06
-138,650,096.11
49,860.74
49,860.74
15,285.60
65,146.34
2024
49,860.74
49,860.74
15,285.60
65,146.34
-7,559,036.25
-7,509,851.57
-7,509,851.57
-7,559,036.25
-7,509,851.57
-7,509,851.57
544,000,
000.00
1,057,501,217.77
20,301,759.96
94,370,778.17
-485,660,553.24
1,230,513,202.66
-326,470.38
1,230,186,732.28
2023
2024
544,000,
000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-320,825,078.00
1,385,334,574.83
11,485,886.01
1,396,820,460.84
544,000,
000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-320,825,078.00
1,385,334,574.83
11,485,886.01
1,396,820,460.84
“”
34,220.77
1,735,180.31
2,540,392.82
-13,170,285.19
-8,860,491.29
-11,678,435.93
-20,538,927.22
1,735,180.31
-10,629,892.37
-8,894,712.06
-242,615.08
-9,137,327.14
-10,780,000.00
-10,780,000.00
-10,780,000.00
-10,780,000.00
34,220.77
2,540,392.82
-2,540,392.82
34,220.77
-655,820.85
-621,600.08
2,540,392.82
-2,540,392.82
0.00
-655,820.85
-655,820.85
34,220.77
34,220.77
34,220.77
2024
544,000,
000.00
1,057,451,357.03
14,647,311.53
94,370,778.17
-333,995,363.19
1,376,474,083.54
-192,549.92
1,376,281,533.62
2024
544,000,000.00
1,057,451,357.03
12,912,131.22
94,370,778.17
22,863,535.38
1,731,597,801.80
0.00
0.00
2024
0.00
544,000,000.00
1,057,451,357.03
12,912,131.22
94,370,778.17
22,863,535.38
1,731,597,801.80
“”
18,826.34
-5,774,671.26
-77,756,454.65
-83,512,299.57
1,784,364.99
-77,756,454.65
-75,972,089.66
18,826.34
18,826.34
18,826.34
18,826.34
-7,559,036.25
-7,559,036.25
-7,559,036.25
-7,559,036.25
544,000,000.00
1,057,470,183.37
7,137,459.96
94,370,778.17
-54,892,919.27
1,648,085,502.23
2024
2023
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-12,273,940.21
1,693,885,712.62
544,000,000.00
1,057,417,136.26
12,912,131.22
91,830,385.35
-12,273,940.21
1,693,885,712.62
“”
34,220.77
2,540,392.82
35,137,475.59
37,712,089.18
37,677,868.41
37,677,868.41
34,220.77
34,220.77
34,220.77
34,220.77
2,540,392.82
-2,540,392.82
2,540,392.82
-2,540,392.82
2024
544,000,000.00
1,057,451,357.03
12,912,131.22
94,370,778.17
22,863,535.38
1,731,597,801.80
2024
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
2025428
四、财务报表的编制基础
——“”15——2023
五、重要会计政策及会计估计
2024
34“”
202412312024
111231
√ □
1,00010%1,00010%1,00010%
50010%1,00010%
50010%5,0005%1,0001%
10%
1%
2024
20121933——“”72“”“”18“
”“”
2024
“”
2——22——18“”10“”
“”182“”
183“”
8——
2024
2024
“”
2024
a
b
c
d
e
a
b
c
d
e
f
2024
“”“”
2“”
2024
10“”
2024
8——
42——“”
10“”
“”“”“”
2024
“”“”“”
22——
——
2024
7“”
2024
10%
2.25%
10%
9%
10%
18%
10%
18%
10%
18%
10%
18%
24“”
2024
24“”
a
b
4050
2024
2024
2024
2024
2024
32/
2024
24“”
2024
10“”
10“”
2024
21——
2024
2024
√ □
20241117“
”
0.00
20241117“
”
0.00
20241117“
”
0.00
20241118“
”
0.00
□ √
3 2024
□ √
六、税项
13%9%6%5%3%
7%5%
3%
2%
12%
1.2%
12%1.2%
25%
25%
2024
25%20%25%25%25%25%25%20%25%25%
25%25%25%25%25%25%
202362022 132024112024123110025%20%
20231220231120271231
七、合并财务报表项目注释
226,346,764.72
167,302,560.37
3,531,217.13
7,500,761.32
229,877,981.85
174,803,321.69
2,252,278.71ETC2,000.001,039,153.711,211,125.00
3,187,790.00
2024
3,187,790.00
3,187,790.00
71,285,823.93
145,383,072.38
71,285,823.93
145,383,072.38
71,285,823.93
71,285,823.93
3,167,618.36
18,156,891.21
12 5,321,594.75
11,904,412.14
1,546,969.00
4,318,227.35
3 4,116,503.51
124,443.82
4,012,901.69
124,443.82
103,601.82
14,152,685.62
34,503,974.52
2024
5,717,43
3.83
40.40%
5,717,43
3.83
100.00%
5,812,43
3.83
16.85%
5,652,25
7.23
97.24%
160,176.
8,435,25
1.79
59.60%
909,310.
10.78%
7,525,94
1.29
28,691,5
40.69
83.15%
2,131,28
7.01
7.43%
26,560,2
53.68
7,614,60
7.52
53.80%
909,263.
11.94%
6,705,34
4.00
28,691,0
70.89
83.15%
2,131,26
3.52
7.43%
26,559,8
07.37
820,644.
5.80%
46.98
0.01%
820,597.
469.80
23.49
5.00%
446.31
14,152,6
85.62
100.00%
6,626,74
4.33
46.82%
7,525,94
1.29
34,503,9
74.52
100.00%
7,783,54
4.24
22.56%
26,720,4
30.28
5,717,433.83
5,812,433.83
5,652,257.23
5,717,433.83
5,717,433.83
100.00%
5,812,433.83
5,652,257.23
5,717,433.83
5,717,433.83
909,263.52
1 2,347,443.89
117,372.19
5.00%
12 4,184,033.90
418,403.39
10.00%
23 912,804.64
273,841.39
30.00%
34 122,045.09
61,022.55
50.00%
45 48,280.00
38,624.00
80.00%
7,614,607.52
909,263.52
46.98
0-66 820,174.47
6-11
23 469.80
46.98
10.00%
820,644.27
46.98
□√
2024
5,652,257.23
65,176.60
5,717,433.83
2,131,287.01
-1,221,976.51
909,310.50
7,783,544.24
-1,156,799.91
6,626,744.33
A 3,482,019.04
3,482,019.04
24.60%
442,340.96
B 2,629,107.49
2,629,107.49
18.58%
2,629,107.49
C 1,646,045.36
1,646,045.36
11.63%
155,869.41
D 1,047,395.83
1,047,395.83
7.40%
52,369.79
E 768,841.60
768,841.60
5.43%
70,066.41
9,573,409.32
9,573,409.32
67.64%
3,349,754.06
0.00
0.00
86,629,483.82
86,629,483.82
2024
8,312,070.66
18,567,679.58
8,312,070.66
18,567,679.58
1,510,000.00
1,510,000.00
15,000,000.00
15,000,000.00
6,818,583.53
8,577,576.11
3,581,062.16
3,571,104.24
30,648,000.00
30,648,000.00
202,588.34
314,426.75
57,760,234.03
59,621,107.10
2,121,552.27
4,590,600.33
3,915,333.33
27,158,412.69
23 27,053,158.62
12,688,973.87
24,670,189.81
15,183,120.21
34 12,688,973.87
7,770,987.52
4,632,700.00
764,000.00
7,348,515.94
6,648,132.69
57,760,234.03
59,621,107.10
√ □
2024
33,697,1
77.23
58.34%
33,697,1
77.23
100.00%
33,694,3
55.24
56.51%
27,262,7
55.24
80.91%
6,431,60
0.00
24,063,0
56.80
41.66%
15,750,9
86.14
65.46%
8,312,07
0.66
25,926,7
51.86
43.49%
13,790,6
72.28
53.19%
12,136,0
79.58
24,063,0
56.80
41.66%
15,750,9
86.14
65.46%
8,312,07
0.66
25,926,7
51.86
43.49%
13,790,6
72.28
53.19%
12,136,0
79.58
57,760,2
34.03
100.00%
49,448,1
63.37
85.61%
8,312,07
0.66
59,621,1
07.10
100.00%
41,053,4
27.52
68.86%
18,567,6
79.58
33,697,177.23
33,694,355.24
27,262,755.24
33,697,177.23
33,697,177.23
100.00%
33,694,355.24
27,262,755.24
33,697,177.23
33,697,177.23
15,750,986.14
1 2,121,552.27
106,077.62
5.00%
12 14,000.00
1,400.00
10.00%
23 133,558.59
40,067.58
30.00%
34 10,528,730.00
5,264,365.00
50.00%
45 4,630,700.00
3,704,560.00
80.00%
5 6,634,515.94
6,634,515.94
100.00%
24,063,056.80
15,750,986.14
20241134,463.36
7,108,076.23
33,910,887.93
41,053,427.52
202411
——-811.50
811.50
——
-4,397,551.00
4,397,551.00
72,425.76
8,319,488.10
2,821.99
8,394,735.85
20241231106,077.62
11,030,824.83
38,311,260.92
49,448,163.37
2024
□ √
27,262,755.24
6,434,421.99
33,697,177.23
13,790,672.28
1,960,313.86
15,750,986.14
41,053,427.52
8,394,735.85
49,448,163.37
A 30,648,000.00
1-3 53.06%
30,648,000.00
B 16,000,000.00
0-13-5 27.70%
8,891,975.00
C 2,234,566.94
5 3.87%
2,234,566.94
D 2,000,000.00
5 3.46%
2,000,000.00
E 1,510,000.00
3-4 2.61%
1,510,000.00
52,392,566.94
90.70%
45,284,541.94
14,971,220.46
99.92%
52,936,715.55
99.95%
12 3,565.08
0.02%
16,795.17
0.03%
9,522.71
0.06%
8,804.35
0.02%
1,471.20
0.00%
14,984,308.25
52,963,786.27
2024
%
A
41.17
| 6,168,662.60 |
B
| 4,886,456.58 |
32.61
C
| 1,057,136.60 |
7.05
D
| 750,000.00 |
5.01
E
| 741,888.08 |
4.95
| 13,604,143.86 |
90.79
17,051,486.15
191,034.78
16,860,451.37
34,737,749.70
46,881.74
34,690,867.96
10,052,279.92
10,052,279.92
10,052,279.92
10,052,279.92
612,526.55
612,526.55
27,716,292.62
191,034.78
27,525,257.84
44,790,029.62
46,881.74
44,743,147.88
46,881.74
191,034.78
46,881.74
191,034.78
46,881.74
191,034.78
46,881.74
191,034.78
2024
6,601,422.69
5,504,893.48
1,315.68
315,129.46
188,774.10
188,774.10
306,320.67
306,320.67
11,288,103.66
6,253,379.38
18,385,936.80
12,568,497.09
101,552,40
0.00
84,000,000.
17,552,400.
17,552,400.
101,552,40
0.00
84,000,000.
17,552,400.
17,552,400.
2024
√ □
869,910,456.62
869,910,456.62
-86,897,256.63
-86,897,256.63
\\
110,920,740.67
110,920,740.67
-40,064,059.41
-40,064,059.41
- -66,608,390.17
-66,608,390.17
2,520,846.72
2,520,846.72
783,013,199.99
783,013,199.99
“[2025]FKMQD0131”
4,852,797.13
4,187,107.13
4,852,797.13
4,187,107.13
1. 20,149,765.45
712,028.82
777,142.22
893,203.92
2,764,403.48
25,296,543.89
2.
5,804.00
1,434,648.23
1,440,452.23
5,804.00
1,434,648.23
1,440,452.23
2024
3.
10,751.59
133,545.46
810,051.29
356.81
954,705.15
10,751.59
133,545.46
810,051.29
356.81
954,705.15
4.20,149,765.45
701,277.23
649,400.76
1,517,800.86
2,764,046.67
25,782,290.97
1.8,104,714.19
511,727.70
679,996.61
772,199.52
1,942,659.63
12,011,297.65
2.
305,945.28
99,239.24
5,334.95
146,923.63
78,962.16
636,405.26
305,945.28
99,239.24
5,334.95
146,923.63
78,962.16
636,405.26
3.
9,676.43
120,190.94
729,046.16
321.13
859,234.66
9,676.43
120,190.94
729,046.16
321.13
859,234.66
4.8,410,659.47
601,290.51
565,140.62
190,076.99
2,021,300.66
11,788,468.25
1.8,864,616.73
2,783.03
3,102.69
227,636.66
9,098,139.11
2.
6,500.33
1,052.74
35,333.41
42,886.48
6,500.33
1,052.74
35,333.41
42,886.48
3.
4.8,871,117.06
3,835.77
3,102.69
262,970.07
9,141,025.59
1.
2,867,988.92
96,150.95
81,157.45
1,327,723.87
479,775.94
4,852,797.13
2.
3,180,434.53
197,518.09
94,042.92
121,004.40
594,107.19
4,187,107.13
20,149,765.45
9,550,627.20
8,542,257.80
2,056,880.45
20,027.43
15,241.66
3,835.77
950.00
56,603.77
50,943.39
5,660.38
41,617.52
35,194.13
3,102.69
3,320.70
1,226,215.30
877,722.78
261,618.88
86,873.64
21,494,229.47
10,529,729.16
8,810,815.14
2,153,685.17
√ □
2024
□ √
□ √
“2025OKMQD0134”
308,435,074.90
309,375,121.58
308,435,074.90
309,375,121.58
322,231,130.56
13,796,055.66
308,435,074.90
323,171,177.24
13,796,055.66
309,375,121.58
322,231,130.56
13,796,055.66
308,435,074.90
323,171,177.24
13,796,055.66
309,375,121.58
523,400,000.
323,171,177.
940,04
6.68
322,231,130.
61.56
%
61.74
523,400,000.
323,171,177.
940,04
6.68
322,231,130.
2024
13,796,055.66
13,796,055.66
13,796,055.66
13,796,055.66
--
2“[2025]TKMQD0133”
□ √
1.2,797,005.06
2,797,005.06
2. 4,609,287.08
4,609,287.08
1 4,609,287.08
4,609,287.08
3.2,797,005.06
2,797,005.06
1 2,797,005.06
2,797,005.06
4. 4,609,287.08
4,609,287.08
1.2,081,950.20
2,081,950.20
2.1,270,976.05
1,270,976.05
1,270,976.05
1,270,976.05
3. 2,797,005.06
2,797,005.06
2 2,797,005.06
2,797,005.06
4. 555,921.19
555,921.19
1.
2.
3.
4.
2024
1. 4,053,365.89
4,053,365.89
2.715,054.86
715,054.86
1.202,123,761.10
3,576,837.98
205,700,599.08
2.
3.
2,433,681.19
2,433,681.19
2,433,681.19
2,433,681.19
4.202,123,761.10
1,143,156.79
203,266,917.89
1.32,864,989.44
1,674,162.74
34,539,152.18
2. 5,202,388.32
354,485.88
5,556,874.20
5,202,388.32
354,485.88
5,556,874.20
3.
1,073,204.91
1,073,204.91
1,073,204.91
1,073,204.91
4.38,067,377.76
955,443.71
39,022,821.47
1.
2.
3.
4.
1.164,056,383.34
187,713.08
164,244,096.42
2. 169,258,771.66
1,902,675.24
171,161,446.90
0.00%
2024
2,243,689.84
837,191.70
336.60
1,406,161.54
34,228.05
34,228.05
2,277,917.89
871,419.75
336.60
1,406,161.54
17/
26,699.75
6,574.94
570.00
126.50
4,085,993.13
1,021,498.29
4,112,692.88
1,028,073.23
570.00
126.50
17,552,400.00
4,388,100.00
19,529,748.71
4,882,437.18
4,053,365.89
1,013,341.47
21,605,765.89
5,401,441.47
19,529,748.71
4,882,437.18
1,028,073.23
126.50
5,401,441.47
4,882,437.18
84,698,023.98
77,298,928.27
2024
434,573,836.61
294,758,531.27
519,271,860.59
372,057,459.54
2024
21,246,804.29
2025 22,082,736.69
22,993,661.90
2026 47,363,266.92
47,363,266.92
2027 137,340,749.66
138,497,303.70
2028 64,408,711.06
64,657,494.46
2029 163,378,372.28
434,573,836.61
294,758,531.27
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
46,198,300.00
5,521,700.00
40,676,600.00
2,252,278.7
2,252,278.7
ETC
2,276,115.9
2,276,115.97
ETC
71,285,823.
71,285,823.
130,183,36
3.76
130,183,363.7
169,258,77
1.66
169,258,771.6
401,308,90
0.00
401,308,90
0.00
424,703,85
2.51
424,703,852.5
474,847,00
2.64
474,847,00
2.64
726,422,10
3.90
726,422,103.9
2024
/ 28,000,000.00
86,798,214.92
28,000,000.00
86,798,214.92
16,650.00
16,650.00
16,650.00
1 2,608,436.19
10,107,404.44
1-2 12,197.70
27,952,960.28
2-3 13,051,633.20
108,518,381.17
3 108,612,048.26
5,927,882.95
124,284,315.35
152,506,628.84
2 1
A 82,276,163.10
82,276,163.10
2024
26,654,343.39
29,929,537.32
26,654,343.39
29,929,537.32
163,974.55
842,431.65
759,716.98
26,564.00
5,338,460.13
4,962,230.94
583.00
583.00
20,204,793.60
21,032,671.60
186,815.13
3,065,056.13
26,654,343.39
29,929,537.32
2 1
A 20,000,000.00
20,000,000.00
1 1,471,403.45
1,815,279.13
1-2 33,954.87
3,397.28
2-3 2,946.20
1,508,304.52
1,818,676.41
2024
13,402,644.31
9,975,974.28
25,403.34
13,428,047.65
9,975,974.28
A 3,921,380.95
3,921,380.95
3,427,102.91
23,438,061.72
23,452,125.44
3,413,039.19
-
8,934.12
1,404,497.97
1,408,211.07
5,221.02
69,250.00
148,600.00
168,100.00
49,750.00
3,505,287.03
24,991,159.69
25,028,436.51
3,468,010.21
3,361,698.43
20,570,506.32
20,638,334.12
3,293,870.63
361,474.75
361,474.75
3 5,673.30
1,178,623.11
1,181,190.29
3,106.12
5,545.53
1,111,432.66
1,113,946.63
3,031.56
127.77
58,418.79
58,472.00
74.56
8,587.66
8,587.66
184.00
184.00
2,880.00
1,271,606.28
1,271,126.28
3,360.00
56,851.18
55,851.26
112,702.44
3,427,102.91
23,438,061.72
23,452,125.44
3,413,039.19
2024
8,626.38
1,326,197.11
1,329,770.89
5,052.60
307.74
78,300.86
78,440.18
168.42
8,934.12
1,404,497.97
1,408,211.07
5,221.02
480,549.82
285,303.95
42,250.77
39,856.96
130,987.20
175,476.95
12,945.23
33,695.58
456,832.82
384,738.66
488,039.49
596,944.10
598,420.71
623,606.41
7,551.10
15,136.70
5,034.06
9,774.36
2,222,611.20
2,164,533.67
361,773.30
229,021,371.68
1,416,434.36
759,015.78
1,778,207.66
229,780,387.46
757,597.90
982,473.25
43,285,823.93
43,300,000.00
2024
5,787,698.14
18,338,648.76
289,189,944.35
339,021,064.32
62,621,122.01
201911
20201130496,442,226.0020243
“”“”457,000,000.00Y19190081-7Y19190081-820241231
457,000,000.00 352,780,000.00
192,000,000.0075,000,000.00
85,780,000.00
201900001201120241231380,303,700.00
100%
192,000,000.00
202412
Y19190081-8“496,442,226.00”457,000,000.0039,442,226.00
114,442,226.00
39,442,226.0020241231104,220,000.00145,527,718.34(202222831,154,219.4044,630.00
18.00%20223144,630.006.00%20211115
)
20241231289,189,944.35104,220,000.00 20243292024630
4,406,937.53
770,212.50
2024
-320,944.40
-11,196.72
-1,416,434.36
-759,015.78
2,669,558.77
631,764.07
631,764.07
361,773.30
631,764.07
-361,773.30
0.00
631,764.07
0.00
345,459.84
8,519,802.90
8,519,802.90
345,459.84
+-
544,000,000.00
544,000,000.00
2024
1,034,359,338.94
1,034,359,338.94
23,092,018.09
49,860.74
23,141,878.83
1,057,451,357.03
49,860.74
1,057,501,217.77
18,826.34-18,826.34
-31,034.40
17,552,400.00
4,388,100.00
13,164,300.00
13,164,300.00
17,552,400.00
4,388,100.00
13,164,300.00
13,164,300.00
14,647,311.5
-12,392,288.75
7,559,03
6.25
-4,882,437.18
-7,509,851.57
7,137,459.96
14,647,311.5
-12,392,288.75
7,559,03
6.25
-4,882,437.18
-7,509,851.57
7,137,459.96
14,647,311.5
5,160,111.25
7,559,03
6.25
-494,337.18
5,654,448.43
20,301,759.96
2024
94,370,778.17
94,370,778.17
94,370,778.17
94,370,778.17
10%50%
-333,995,363.19
-320,825,078.00
-333,995,363.19
-320,825,078.00
-151,665,190.05
-10,629,892.37
2,540,392.82
-485,660,553.24
-333,995,363.19
10.00
20.00
30.00
40.00
50.00
788,733,521.07
768,293,075.24
743,924,654.19
722,118,485.61
34,631,010.91
97,178,342.59
14,257,215.40
17,455,400.02
823,364,531.98
865,471,417.83
758,181,869.59
739,573,885.63
√ □
823,364,531.98
758,181,869.59
2024
35,037,828.05
151,946,246.33
4.26%
20.04%
35,111,484.80
27,900,280.29
3.
-73,656.75
-
7.37
124,045,966.04
12,404.60
35,037,828.05
151,946,246.33
0.00
0.00
0.00
0.00
788,326,703.93
606,235,623.26
1 2
823,364,531.98
865,471,417.83
823,364,531.98
865,471,417.83
775,406,295.80
766,012,961.10
775,406,295.80
766,012,961.10
13,262,900.77
2,280,114.14
13,262,900.77
2,280,114.14
64,324.50
64,324.50
34,631,010.91
97,178,342.59
34,631,010.91
97,178,342.59
788,733,521.07
768,293,075.24
788,733,521.07
768,293,075.24
34,631,010.91
97,178,342.59
34,631,010.91
97,178,342.59
2024
775,470,620.30
766,012,961.10
775,470,620.30
766,012,961.10
13,262,900.77
2,280,114.14
13,262,900.77
2,280,114.14
34,631,010.91
97,178,342.59
34,631,010.91
97,178,342.59
823,364,531.98
865,471,417.83
823,364,531.98
865,471,417.83
185,502.36
189,000.51
144,795.07
146,930.09
2,146,111.49
1,718,369.24
531,065.39
647,130.29
5,536,973.65
3,587,801.44
8,544,447.96
6,289,231.57
17,624,441.37
23,032,752.95
1,501,609.48
2,109,542.15
5,818,827.10
5,278,376.13
811,508.02
813,311.87
182,365.64
487,825.06
7,876,651.63
3,798,238.20
627,935.73
451,632.53
1,128,524.15
1,135,458.10
2024
35,571,863.12
37,107,136.99
6,862,216.69
8,941,203.98
10,606,457.81
4,627,323.95
4,109.40
313,778.16
1,039,221.55
996,194.30
407,671.29
326,945.01
374,785.93
87,301.57
68,096.08
99,443.14
496,656.49
591,806.57
88,730.64
75,246.81
71,593.70
12,798.48
20,019,539.58
16,072,041.97
19,587,402.35
33,793,305.82
-1,452,847.44
-1,695,691.56
160,754.32
196,043.95
18,295,309.23
32,293,658.21
1,033,300.98
3,689,492.14
36,042.54
34,065.54
197.61
252,786.38
3,253,716.44
4,323,257.57
3,976,344.06
2024
758,975.00
-511,550.00
758,975.00
-511,550.00
26,544,330.76
24,947,082.36
27,303,305.76
24,435,532.36
816,259.08
2,547,882.09
-2,621,078.34
-445,286.11
-303,996.68
2,102,595.98
-2,108,815.94
1,156,799.91
-106,922.57
-8,394,735.85
52,823,647.63
438,116.08
-7,237,935.94
53,154,841.14
-191,034.78
-46,881.74
-42,886.48
-330,210.45
-5,689,306.76
-233,921.26
-6,066,398.95
2024
40,483.67
40,483.67
1,657,659.17
40,483.67
1,657,659.17
2,089,456.21
2,407,080.11
2,089,456.21
298,624.63
772,710.79
298,624.63
2,388,080.84
3,179,790.90
2,388,080.84
1,363,150.36
48,110.61
1,363,150.36
8,531,225.77
8,531,225.77
45,943,551.93
15,511,889.97
45,943,551.93
55,837,928.06
15,560,000.58
55,837,928.06
138,894.19
76,257.47
-14,605.26
311,117.36
124,288.93
387,374.83
2024
-151,690,107.18
/ -37,922,526.79
-9,680.32
135,638.10
3,906,400.18
-9,044.70
34,023,502.46
124,288.93
13,931,612.37
6,925,424.43
1,005,624.98
3,723,368.46
1,123,079.00
5,535,837.03
30,110,116.34
20,473,074.38
41,881,988.23
31,505,568.17
28,431,251.47
11,853,625.21
5,002,277.22
1,103,979.19
2,712,245.62
44,463,172.57
36,145,774.31
2024
221,071,543.98
436,721,974.45
221,071,543.98
436,721,974.45
0.00
203,308,407.62
0.00
203,308,407.62
218,534,901.67
439,422,276.24
218,534,901.67
439,422,276.24
12,389,755.50
13,851,867.95
12,389,755.50
13,851,867.95
110,000.00
5,827,652.09
1,530,000.00
7,467,652.09
269,990.77
924,079.02
139,298.18
2024
1,726,120.95
1,601,373.84
1,470,000.00
1,996,111.72
4,134,751.04
√ □
86,798,214.92
68,907,197.00
127,705,411.92
28,000,000.00
759,015.78
1,548,924.41
759,015.78
132,490.05
1,416,434.36
631,764.07
269,990.77
361,773.30
229,021,371.68
5,000,000.00
223,659,598.38
361,773.30
289,189,944.35
289,189,944.35
317,210,366.45
68,907,197.00
290,738,868.76
6,029,006.55
351,859,273.65
318,968,152.01
-151,814,396.11
-10,872,507.45
7,471,857.20
-47,088,442.19
636,405.26
3,311,938.49
1,270,976.05
1,415,598.07
5,556,874.20
5,632,344.41
871,419.75
946,768.01
“”
66,619,742.48
13,484,759.08
“”1,363,150.36
48,110.61
“”-27,303,305.76
-24,435,532.36
“” 19,587,402.35
33,793,305.82
“”-2,547,882.09
1,804,819.26
“” -1,027,946.73
311,117.36
“”519,004.29
578,393.44
“”17,073,737.00
-19,230,488.73
“” 128,471,448.73
189,282,598.72
“”-96,184,153.45
-313,736,965.60
2024
-29,435,666.47
-164,754,183.06
227,625,703.14
172,527,205.72
172,527,205.72
67,664,380.27
55,098,497.42
104,862,825.45
227,625,703.14
172,527,205.72
225,305,611.01
165,026,444.40
2,320,092.13
7,500,761.32
227,625,703.14
172,527,205.72
2,252,278.71
2,276,115.97
2,252,278.71
2,276,115.97
八、合并范围的变更
167%
九、在其他主体中的权益
2024
300,000,000.00
100.00%
50,000,000.00
100.00%
30,000,000.00
100.00%
99,000,000.00
100.00%
10,000,000.00
51.00%
10,000,000.00
67.00%
100,000,000.00
100.00%
30,000,000.00
100.00%
50,000,000.00
51.00%
49.00%
50,000,000.00
51.00%
49.00%
90,000,000.00
100.00%
200,000,000.00
100.00%
50,000,000.00
100.00%
500,000.00
100.00%
80,000,000.00
100.00%
100,000,000.00
100.00%
1,000,000.00
100.00%
100,000,000.00
100.00%
2024
十、政府补助
√ □
1,033,300.98
3,689,492.14
1,033,300.98
3,689,492.14
十一、与金融工具相关的风险
2024
十二、公允价值的披露
-- -- -- --
101,552,400.00
101,552,400.00
783,013,199.99
783,013,199.99
2.
783,013,199.99
783,013,199.99
783,013,199.99
101,552,400.00
884,565,599.99
16,650.00
16,650.00
16,650.00
16,650.00
16,650.00
16,650.00
-- -- -- --
“[2025]FKMQD0131”
“[2025]RKMQD0135”
十三、关联方及关联交易
2024
100,000.00 63.62%
63.62%
1,000.00 5.78%
5.78%
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
2024
192,000,000.00
20201130 20211130
202011“”90%
“”20201130
2019
1.92
12021110,000.0020210120221
10,000.0020221
496,442,226.00457,000,000.00192,000,000.00
4,000.00
7,819,027.86
7,279,627.24
629,880.00
629,880.00
629,880.00
503,904.00
10,440.00
10,440.00
10,440.00
8,352.00
160,563.00
160,563.00
160,563.00
128,450.40
30,648,000.00
30,648,000.00
30,648,000.00
24,518,400.00
2024
/
1,510,000.00
1,510,000.00
1,510,000.00
1,208,000.00
714,000.00
714,000.00
160,000.00
160,000.00
631,764.07
361,773.30
十四、承诺及或有事项
20241231
202412314
8,351.3020254181
202412311,039,153.71
,
十五、资产负债表日后事项
10 0.00
0.00
10 0.00
0.00
0.00
10 0.00
2024
2024
2025423
十六、其他重要事项
37,445,304.76
24,039,762.31
779,762,527.74
-17,883,062.83
823,364,531.98
97,178,342.59
8,469,440.09
766,012,961.10
-6,189,325.95
865,471,417.83
1,885,932,879.97
78,224,217.81
1,371,218,961.05
428,477,763.01
-1,976,694,732.12
1,787,159,089.72
237,847,377.74
37,663,304.74
1,293,897,609.16
97,974,272.85
-1,110,410,207.05
556,972,357.44
120241231“”34,610.3863.62%34,610.38100%201843
“”“”3,146.91
5.78%2,655.8284.39%2019110
220241231“”34,610.3863.62%34,610.38100.00%
20223312025330202839
3,146.915.78%2,655.8284.39%20223312025330202839
2024
十七、母公司财务报表主要项目注释
505,541.15
15,194,715.19
4,146,529.34
11,132,370.10
23 907,410.10
424,111.98
169,485.09
69,122.00
34 121,205.09
69,122.00
48,280.00
5,728,965.68
26,820,319.27
0.00
0.00%
0.00
0.00%
0.00
0.00
0.00%
0.00
0.00%
0.00
5,728,96
5.68
100.00%
811,379.
14.16%
4,917,58
6.11
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
5,728,96
5.68
100.00%
811,379.
14.16%
4,917,58
6.11
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
5,728,96
5.68
100.00%
811,379.
14.16%
4,917,58
6.11
26,820,3
19.27
100.00%
2,034,76
7.36
7.59%
24,785,5
51.91
811,379.57
1 505,541.15
25,277.06
5.00%
12 4,146,529.34
414,652.93
10.00%
23 907,410.10
272,223.03
30.00%
34 121,205.09
60,602.55
50.00%
45 48,280.00
38,624.00
80.00%
5,728,965.68
811,379.57
2024
□ √
2,034,767.36
-1,223,387.79
811,379.57
2,034,767.36
-1,223,387.79
811,379.57
A 3,482,019.04
3,482,019.04
60.78%
442,340.96
B 768,841.60
768,841.60
13.42%
70,066.41
C 643,844.72
643,844.72
11.24%
193,153.42
D 280,802.49
280,802.49
4.90%
15,670.77
E 249,962.50
249,962.50
4.36%
24,962.50
5,425,470.35
5,425,470.35
94.70%
746,194.06
834,903,303.73
874,884,511.84
834,903,303.73
874,884,511.84
1,510,000.00
1,510,000.00
15,000,000.00
15,000,000.00
858,423,819.10
887,886,259.58
2,041,184.93
2,034,049.00
2024
1,058,865.00
3,247,152.52
878,033,869.03
909,677,461.10
10,986,921.45
203,330,560.20
203,330,560.20
132,710,513.74
132,710,513.74
149,387,982.15
3 531,005,873.64
424,248,405.01
149,387,982.15
142,961,172.52
45 136,276,804.42
279,253,183.49
245,341,087.07
2,034,049.00
878,033,869.03
909,677,461.10
32,158,0
00.00
3.66%
32,158,0
00.00
100.00%
0.00
32,158,0
00.00
3.54%
25,726,4
00.00
80.00%
6,431,60
0.00
845,875,
869.03
96.34%
10,972,5
65.30
1.30%
834,903,
303.73
877,519,
461.10
96.46%
9,066,54
9.26
1.03%
868,452,
911.84
18,100,0
49.93
2.06%
10,972,5
65.30
60.62%
7,127,48
4.63
20,281,2
01.52
2.23%
9,066,54
9.26
44.70%
11,214,6
52.26
827,775,
819.10
94.28%
827,775,
819.10
857,238,
259.58
94.23%
857,238,
259.58
878,033,
869.03
100.00%
43,130,5
65.30
4.91%
834,903,
303.73
909,677,
461.10
100.00%
34,792,9
49.26
3.82%
874,884,
511.84
32,158,000.00
32,158,000.00
25,726,400.00
32,158,000.00
32,158,000.00
100.00%
32,158,000.00
25,726,400.00
32,158,000.00
32,158,000.00
10,972,565.30
1 1,007,135.93
50,356.80
5.00%
2024
23 1,815.00
544.50
30.00%
34 10,526,750.00
5,263,375.00
50.00%
45 4,530,300.00
3,624,240.00
80.00%
5 2,034,049.00
2,034,049.00
100.00%
18,100,049.93
10,972,565.30
0.00
1 9,979,785.52
12 199,429,226.87
23 105,962,032.07
34 137,351,232.15
45 131,746,504.42
5 243,307,038.07
827,775,819.10
202411
7,032,500.26
27,760,449.00
34,792,949.26
202411
——
-4,397,551.00
4,397,551.00
50,356.80
8,287,259.24
8,337,616.04
2024123150,356.80
10,922,208.50
32,158,000.00
43,130,565.30
□ √
2024
25,726,400.00
6,431,600.00
32,158,000.00
9,066,549.26
1,906,016.04
10,972,565.30
34,792,949.26
8,337,616.04
43,130,565.30
379,699,673.82
0-5 43.24%
218,223,877.66
0-5 24.85%
206,232,607.01
1-5 23.49%
30,648,000.00
1-3 3.49%
30,648,000.00
21,099,660.61
0-4 2.40%
855,903,819.10
97.47%
30,648,000.00
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
926,617,950.78
2,000,000.00
2,000,000.00
50,000,000.00
50,000,000.00
177,264,268.13
177,264,268.13
207,853,682.65
207,853,682.65
169,500,000.00
169,500,000.00
300,000,000.00
300,000,000.00
20,000,000.00
20,000,000.00
2024
926,617,950.78
926,617,950.78
845,342.42
2,872,029.56
36,599,962.34
97,178,342.59
10,031,651.60
16,568,500.00
37,445,304.76
97,178,342.59
12,903,681.16
16,568,500.00
1 2
37,445,304.76
97,178,342.59
37,445,304.76
97,178,342.59
781,017.92
781,017.92
64,324.50
64,324.50
36,599,962.34
97,178,342.59
36,599,962.34
97,178,342.59
845,342.42
845,342.42
36,599,962.34
97,178,342.59
36,599,962.34
97,178,342.59
845,342.42
845,342.42
36,599,962.34
97,178,342.59
36,599,962.34
97,178,342.59
37,445,304.76
97,178,342.59
37,445,304.76
97,178,342.59
2024
-15,786.97
-15,786.97
十八、补充资料
√ □
-3,050,631.88
1,033,498.59
2,861,570.98
3,253,716.44
-41,631,153.58
-52,097,189.92
112,620.20
13.83
-89,742,823.40
--
□ √
1——
2024
□ √
/ /
-11.64%
-0.2788
-0.2788
-4.75%
-0.1138
-0.1138