| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,892,147,583.00 | 2,068,536,811.00 | 2,703,948,516.00 | 4,479,497,967.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 9,304,844,415.00 | 8,213,784,730.00 | 4,993,346,051.00 | 6,688,712,056.00 |
| 应收账款及票据(元) | 1,010,886,882.00 | 1,264,879,172.00 | 1,167,456,618.00 | 2,051,743,599.00 |
| 预付款项、按金及其他应收款项流动(元) | 317,850,920.00 | 87,605,395.00 | 169,308,298.00 | 207,639,125.00 |
| 客户信托银行结余(元) | 3,419,362,123.00 | 2,813,608,131.00 | 2,874,093,301.00 | 3,273,270,120.00 |
| 流动资产其他项目(元) | 12,213,433.00 | 107,434,512.00 | 20,493,072.00 | 20,716,385.00 |
| 流动资产合计(元) | 15,957,305,356.00 | 14,555,848,751.00 | 11,928,645,856.00 | 16,721,579,252.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 56,906,975.00 | 30,916,540.00 | 33,462,873.00 | 55,135,437.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,436,948.00 | 7,770,246.00 | 14,858,045.00 | 14,824,718.00 |
| 商誉及无形资产(元) | 11,248,970.00 | 12,079,043.00 | 11,726,329.00 | 5,426,541.00 |
| 无形资产(元) | 11,248,970.00 | 12,079,043.00 | 11,726,329.00 | 5,426,541.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 15,159,814.00 | 19,605,897.00 | 24,726,511.00 | 12,897,137.00 |
| 递延税项资产(元) | 120,804,400.00 | 124,268,672.00 | 133,464,944.00 | 126,135,961.00 |
| 非流动资产其他项目(元) | 384,160,512.00 | 248,044,959.00 | 325,296,933.00 | 130,222,713.00 |
| 非流动资产合计(元) | 594,717,619.00 | 442,685,357.00 | 543,535,635.00 | 344,642,507.00 |
| 资产总额(元) | 16,552,022,975.00 | 14,998,534,108.00 | 12,472,181,491.00 | 17,066,221,759.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,184,584,146.00 | 1,752,973,134.00 | 1,000,907,152.00 | 500,044,808.00 |
| 融资租赁负债流动(元) | 19,349,190.00 | 8,024,346.00 | 16,305,095.00 | 32,658,945.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 30,659,837.00 | 45,673,629.00 | 50,926,422.00 | 46,564,617.00 |
| 应付账款及票据(元) | 3,702,565,424.00 | 3,434,033,494.00 | 3,182,541,335.00 | 4,392,317,701.00 |
| 其他应付款项及应计费用(元) | - | - | - | 47,686,941.00 |
| 应付税项(元) | 6,274,228.00 | 3,853,172.00 | 695,364.00 | 858,560.00 |
| 流动负债其他项目(元) | 5,573,610,358.00 | 4,755,556,817.00 | 2,144,603,990.00 | 3,176,328,900.00 |
| 流动负债合计(元) | 11,521,766,372.00 | 10,002,511,805.00 | 6,397,295,638.00 | 10,514,235,059.00 |
| 流动资产净值(元) | 4,435,538,984.00 | 4,553,336,946.00 | 5,531,350,218.00 | 6,207,344,193.00 |
| 总资产减流动负债(元) | 5,030,256,603.00 | 4,996,022,303.00 | 6,074,885,853.00 | 6,551,986,700.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 29,307,470.00 | 13,070,686.00 | - | 2,172,950.00 |
| 递延税项负债(元) | 15,814.00 | 15,814.00 | 15,814.00 | 16,733.00 |
| 非流动负债其他项目(元) | 876,991,121.00 | 902,944,128.00 | 2,079,992,337.00 | 2,368,769,919.00 |
| 非流动负债合计(元) | 906,314,405.00 | 916,030,628.00 | 2,080,008,151.00 | 2,370,959,602.00 |
| 负债总额(元) | 12,428,080,777.00 | 10,918,542,433.00 | 8,477,303,789.00 | 12,885,194,661.00 |
| 股东权益 | ||||
| 股本(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 储备(元) | 2,723,942,198.00 | 2,679,991,675.00 | 2,689,795,556.00 | 2,788,852,549.00 |
| 其中：股本溢价(元) | 3,379,895,424.00 | 3,379,895,424.00 | 3,379,895,424.00 | 3,379,895,424.00 |
| 留存收益(元) | -1,102,906,837.00 | -1,081,508,330.00 | -1,144,119,533.00 | -1,045,062,540.00 |
| 其他储备(元) | 446,953,611.00 | 381,604,581.00 | 454,019,665.00 | 454,019,665.00 |
| 归属于母公司股东权益其他项目(元) | - | - | -94,917,854.00 | -7,825,451.00 |
| 归属于母公司股东权益(元) | 3,123,942,198.00 | 3,079,991,675.00 | 2,994,877,702.00 | 3,181,027,098.00 |
| 股东权益其他项目(元) | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 股东权益合计(元) | 4,123,942,198.00 | 4,079,991,675.00 | 3,994,877,702.00 | 4,181,027,098.00 |
| 负债及股东权益合计(元) | 16,552,022,975.00 | 14,998,534,108.00 | 12,472,181,491.00 | 17,066,221,759.00 |
| 公告日期 | 2024-04-02 | 2023-08-24 | 2023-03-30 | 2022-08-30 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |