| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 公司类型 | 证券 | 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 | 合并报表 |
| 资产 | |||||
| 货币资金(元) | 29,534,959,570.32 | 30,463,506,710.07 | 33,455,381,152.81 | 34,015,812,149.06 | 36,127,901,336.24 |
| 结算备付金(元) | 12,154,334.41 | - | - | - | - |
| 其中：交易性金融资产(元) | 2,316,848,813.05 | 2,160,830,146.91 | 2,079,623,580.09 | 2,553,881,893.73 | 2,160,946,473.40 |
| 衍生金融资产(元) | 182,044,545.12 | 99,321,364.17 | 54,621,047.98 | 3,549,434.84 | 2,741,188.97 |
| 买入返售金融资产(元) | - | 400,211,166.67 | 200,039,472.22 | 600,228,863.02 | 990,101,442.47 |
| 应收款项(元) | 140,288,848.26 | 177,236,982.96 | 163,516,145.33 | 145,079,519.13 | 223,317,781.42 |
| 固定资产(元) | 100,137,026.70 | 78,018,239.37 | 75,629,562.58 | 84,882,290.11 | 59,373,978.72 |
| 使用权资产(元) | 92,433,483.00 | 87,250,133.31 | 89,048,045.62 | 25,421,529.84 | 25,665,507.88 |
| 无形资产(元) | 18,805,304.19 | 14,557,019.69 | 15,470,579.17 | 16,732,599.50 | 12,495,139.78 |
| 递延所得税资产(元) | 110,048,030.00 | 55,214,863.70 | 42,232,199.54 | 42,443,075.63 | 26,304,319.14 |
| 长期待摊费用(元) | 12,275,388.29 | 2,027,534.78 | 1,315,660.50 | 2,162,195.38 | 3,508,241.99 |
| 资产其他项目(元) | 461,743,814.04 | 472,066,646.86 | 474,582,168.91 | 222,856,850.75 | 317,132,697.42 |
| 资产总计(元) | 56,174,930,891.48 | 59,149,282,937.54 | 58,307,065,166.70 | 59,170,062,305.12 | 59,802,060,936.18 |
| 负债 | |||||
| 短期借款(元) | 306,312,916.67 | 506,870,972.32 | 905,137,638.97 | 1,022,765,277.84 | 1,103,975,555.59 |
| 衍生金融负债(元) | 85,351,475.63 | 86,267,310.00 | 51,767,364.72 | 319,538.40 | 1,176,325.00 |
| 代理买卖证券款(元) | 6,158,202.28 | - | - | - | - |
| 应付账款(元) | 1,639,465.78 | 2,567,329.71 | 1,875,860.76 | 1,105,818.92 | 2,628,714.37 |
| 应付职工薪酬(元) | 49,601,328.22 | 59,751,310.26 | 48,772,651.76 | 50,313,017.64 | 49,456,797.09 |
| 应交税费(元) | 55,176,935.33 | 44,532,340.89 | 44,943,450.77 | 42,733,878.57 | 63,861,255.98 |
| 预计负债(元) | 56,570,958.90 | - | - | - | - |
| 长期借款(元) | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 |
| 租赁负债(元) | 62,764,901.03 | 82,663,214.88 | 61,217,978.15 | 11,290,852.15 | 10,102,874.95 |
| 递延所得税负债(元) | 82,427,503.37 | 38,851,120.53 | 26,248,645.03 | 10,504,608.79 | 9,474,560.88 |
| 负债其他项目(元) | 235,346,042.24 | 202,809,272.19 | 292,534,319.97 | 293,172,922.12 | 320,923,397.32 |
| 负债合计(元) | 52,507,918,760.12 | 55,473,337,661.91 | 54,688,663,435.16 | 55,703,966,428.68 | 56,391,655,975.77 |
| 所有者权益(或股东权益)： | |||||
| 股本(元) | 1,301,500,000.00 | 1,301,500,000.00 | 1,301,500,000.00 | 1,301,500,000.00 | 1,301,500,000.00 |
| 资本公积(元) | 951,351,185.67 | 951,351,185.67 | 951,351,185.67 | 951,351,185.67 | 951,351,185.67 |
| 其他综合收益(元) | - | - | - | 240,691.39 | -625,680.84 |
| 盈余公积(元) | 237,971,140.07 | 209,159,838.30 | 209,159,838.30 | 209,159,838.30 | 182,502,525.17 |
| 一般风险准备(元) | 297,717,067.77 | 268,905,766.00 | 268,905,766.00 | 268,905,766.00 | 242,248,452.87 |
| 未分配利润(元) | 878,472,737.85 | 945,028,485.66 | 887,484,941.57 | 734,938,395.08 | 733,428,477.54 |
| 归属于母公司股东权益合计(元) | 3,667,012,131.36 | 3,675,945,275.63 | 3,618,401,731.54 | 3,466,095,876.44 | 3,410,404,960.41 |
| 股东权益合计(元) | 3,667,012,131.36 | 3,675,945,275.63 | 3,618,401,731.54 | 3,466,095,876.44 | 3,410,404,960.41 |
| 负债和股东权益总计(元) | 56,174,930,891.48 | 59,149,282,937.54 | 58,307,065,166.70 | 59,170,062,305.12 | 59,802,060,936.18 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-08-30 | 2023-03-30 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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