| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | ||||
| 货币资金(元) | 3,107,425,611.64 | 4,023,506,421.29 | 4,085,662,752.39 | 2,106,916,300.30 |
| 结算备付金(元) | 816,088.73 | 816,088.73 | - | - |
| 其中：交易性金融资产(元) | 327,358,096.80 | 189,343,450.22 | 382,598,241.04 | 426,138,301.63 |
| 衍生金融资产(元) | 2,100.00 | 88,110.00 | 198,220.00 | 465,351.42 |
| 应收款项(元) | 199,000.00 | 3,940,224.39 | 9,074,294.73 | 4,186,337.17 |
| 应收利息(元) | 49,604.49 | 226,612.10 | 49,607.23 | 55,011.93 |
| 存出保证金(元) | 25,375,456.36 | 1,096,056.31 | 6,769,169.64 | 13,254,021.93 |
| 长期股权投资(元) | 3,012,777.11 | - | - | - |
| 固定资产(元) | 7,694,274.36 | 8,530,587.26 | 8,263,380.01 | 5,972,179.97 |
| 使用权资产(元) | 6,469,760.17 | 3,902,924.70 | 5,260,501.51 | 2,961,135.16 |
| 无形资产(元) | 1,821,055.07 | 2,130,101.12 | 2,311,580.48 | 2,211,017.88 |
| 递延所得税资产(元) | 61,344,963.59 | 61,184,051.90 | 57,899,516.52 | 50,827,934.57 |
| 长期待摊费用(元) | 927,842.35 | 1,045,350.42 | 1,193,599.04 | 1,165,927.58 |
| 资产其他项目(元) | 277,343,043.82 | 239,239,260.16 | 385,624,718.04 | 464,804,744.95 |
| 资产总计(元) | 6,492,145,004.64 | 6,979,120,940.64 | 7,014,727,145.54 | 4,822,194,984.38 |
| 负债 | ||||
| 短期借款(元) | - | 463,389,041.08 | 461,367,808.22 | 535,995,068.49 |
| 衍生金融负债(元) | 13,361,423.80 | 36,413,269.29 | 204,775.00 | 702,600.00 |
| 代理买卖证券款(元) | 816,088.73 | 816,088.73 | - | - |
| 应付账款(元) | 3,522,901.47 | 14,694,930.35 | 1,237,819.16 | 695,533.99 |
| 应付职工薪酬(元) | 18,875,855.72 | 12,691,667.68 | 20,333,005.46 | 15,650,109.52 |
| 应交税费(元) | 3,540,595.73 | 7,335,619.64 | 9,457,737.56 | 13,486,953.05 |
| 应付利息(元) | - | - | 9,863,013.70 | 39,863,013.70 |
| 应付债券(元) | 100,021,917.78 | 103,041,095.87 | 100,065,753.42 | - |
| 租赁负债(元) | 3,493,701.48 | 758,152.07 | 1,752,638.11 | 1,369,836.44 |
| 递延所得税负债(元) | 6,870,440.36 | 2,893,772.56 | 2,068,298.52 | 2,228,903.87 |
| 负债其他项目(元) | 109,636,023.10 | 3,043,825.13 | 3,760,473.85 | 3,707,835.88 |
| 负债合计(元) | 5,686,616,140.92 | 6,191,101,598.76 | 6,237,761,317.54 | 4,040,938,803.19 |
| 所有者权益(或股东权益)： | ||||
| 股本(元) | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 资本公积(元) | 13,305,949.69 | 13,305,949.69 | 13,305,949.69 | 13,305,949.69 |
| 其他综合收益(元) | -3,676,411.19 | -3,646,844.87 | -3,533,020.77 | -3,912,243.93 |
| 盈余公积(元) | 34,814,035.87 | 33,441,405.03 | 33,441,405.03 | 28,448,904.28 |
| 一般风险准备(元) | 30,846,337.74 | 29,473,706.90 | 29,473,706.90 | 24,481,206.15 |
| 未分配利润(元) | 218,896,040.04 | 203,367,083.49 | 204,277,787.15 | 218,932,365.00 |
| 归属于母公司股东权益合计(元) | 794,185,952.15 | 775,941,300.24 | 776,965,828.00 | 781,256,181.19 |
| 少数股东权益(元) | 11,342,911.57 | 12,078,041.64 | - | - |
| 股东权益合计(元) | 805,528,863.72 | 788,019,341.88 | 776,965,828.00 | 781,256,181.19 |
| 负债和股东权益总计(元) | 6,492,145,004.64 | 6,979,120,940.64 | 7,014,727,145.54 | 4,822,194,984.38 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-14 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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