| 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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 | 合并报表 | 合并报表 |
| 一、营业收入(元) | 3,982,748.90 | -46,762,929.25 | 199,490,822.52 | 49,078,593.17 | 211,807,016.96 | 177,447,906.65 | -190,944,936.86 |
| 手续费及佣金净收入(元) | 65,917,035.54 | 79,269,008.79 | 70,698,156.48 | 80,765,350.06 | 95,672,634.44 | 92,229,572.07 | 96,139,167.60 |
| 其中：代理买卖证券业务净收入(元) | |||||||
| 证券承销业务净收入(元) | |||||||
| 受托客户资产管理业务净收入(元) | |||||||
| 利息净收入(元) | -82,515,526.33 | -114,798,575.88 | -70,926,253.14 | -125,780,073.90 | -62,641,707.86 | -91,194,994.54 | -57,678,908.02 |
| 加：投资收益(元) | 63,117,720.03 | 54,476,109.09 | 153,810,096.55 | 209,546,052.80 | 155,466,303.74 | 153,986,203.65 | 49,201,746.37 |
| 其中：对联营企业和合营企业的投资收益(元) | 47,898,503.90 | 64,261,173.33 | 76,785,814.76 | 64,905,958.56 | 79,904,007.64 | 106,380,759.26 | 63,141,199.04 |
| 公允价值变动收益(元) | -48,484,855.00 | -77,111,727.43 | 37,926,852.59 | -125,822,778.64 | 13,902,929.33 | 14,911,108.93 | -287,655,974.52 |
| 汇兑收益(元) | -198,559.32 | 1,784,995.66 | -579,150.80 | -551,017.41 | 1,920,881.33 | 1,770,257.35 | -197,183.54 |
| 其他业务收入(元) | 5,227,842.53 | 7,570,371.07 | 6,063,302.57 | 9,860,121.83 | 5,533,964.40 | 4,790,301.14 | 5,138,724.82 |
| 资产处置收益(元) | 340,044.08 | 891,731.89 | 211,208.50 | -109,000.25 | -164,605.72 | -40,552.09 | 60,124.05 |
| 其他收益(元) | 579,047.37 | 1,155,157.56 | 2,286,609.77 | 1,169,938.68 | 2,116,617.30 | 996,010.14 | 4,047,366.38 |
| 二、营业支出(元) | 143,390,631.09 | 159,193,133.28 | 170,912,072.04 | 248,416,278.22 | 184,824,647.90 | 223,950,145.23 | 168,199,724.94 |
| 营业税金及附加(元) | -91,856.98 | 1,920,492.28 | 1,113,617.98 | 2,287,562.02 | 623,430.27 | 1,709,738.10 | 742,673.06 |
| 业务及管理费(元) | 150,826,229.11 | 151,711,595.04 | 169,316,382.50 | 172,867,535.84 | 183,337,359.50 | 201,672,218.66 | 167,776,089.74 |
| 其他业务成本(元) | 437,422.31 | 385,238.02 | 444,018.36 | 156,639.95 | 864,996.10 | 512,927.18 | 417,797.44 |
| 三、营业利润(元) | -139,407,882.19 | -205,956,062.53 | 28,578,750.48 | -199,337,685.05 | 26,982,369.06 | -46,502,238.58 | -359,144,661.80 |
| 加：营业外收入(元) | 350.92 | -28,889.61 | 435,531.47 | 454,379.31 | 195.38 | 52,379,855.31 | 12,698.62 |
| 减：营业外支出(元) | 594,169.66 | 5,521,218.61 | 129,987.18 | 1,135,535.38 | 430,180.87 | 232,914.86 | 981,957.59 |
| 四、利润总额(元) | -140,001,700.93 | -211,506,170.75 | 28,884,294.77 | -200,018,841.12 | 26,552,383.57 | 5,644,701.87 | -360,113,920.77 |
| 减：所得税费用(元) | -15,271,371.32 | -37,336,001.15 | 16,054,936.09 | -25,176,038.68 | 16,541,063.63 | 5,725,966.06 | -77,661,820.64 |
| 五、净利润(元) | -124,730,329.61 | -174,170,169.60 | 12,829,358.68 | -174,842,802.44 | 10,011,319.94 | -81,264.19 | -282,452,100.13 |
| (一)按经营持续性分类 | |||||||
| 持续经营净利润(元) | -124,730,329.61 | -174,170,169.60 | 12,829,358.68 | -174,842,802.44 | 10,011,319.94 | -81,264.19 | -282,452,100.13 |
| (二)按所有权归属分类 | |||||||
| 归属于母公司股东的净利润(元) | -110,233,376.97 | -149,303,239.87 | -2,485,397.07 | -163,399,285.37 | -6,128,188.05 | -13,035,613.74 | -209,534,968.72 |
| 少数股东损益(元) | -14,496,952.64 | -24,866,929.73 | 15,314,755.75 | -11,443,517.07 | 16,139,507.99 | 12,954,349.55 | -72,917,131.41 |
| 扣除非经常性损益后的净利润(元) | -110,506,834.50 | -147,289,309.43 | -3,184,547.28 | -162,015,168.85 | -6,913,527.58 | -39,413,356.21 | -209,515,483.48 |
| 六、每股收益 | |||||||
| 一、基本每股收益(元) | -0.12 | -0.17 | - | -0.19 | -0.01 | -0.02 | -0.23 |
| 二、稀释每股收益(元) | -0.12 | -0.17 | - | -0.19 | -0.01 | -0.02 | -0.23 |
| 七、其他综合收益(元) | -28,456,343.62 | 28,607,533.34 | 4,799,738.72 | -27,508,818.62 | 20,327,692.34 | -2,394,160.50 | -27,934,428.78 |
| 归属于母公司所有者的其他综合收益(元) | -27,016,643.23 | 25,365,744.60 | 5,100,032.10 | -24,648,897.61 | 17,850,123.29 | -3,156,217.39 | -28,141,328.47 |
| 归属于少数股东的其他综合收益(元) | -1,439,700.39 | 3,241,788.74 | -300,293.38 | -2,859,921.01 | 2,477,569.05 | 762,056.89 | 206,899.69 |
| 八、综合收益总额(元) | -153,186,673.23 | -145,562,636.26 | 17,629,097.40 | -202,351,621.06 | 30,339,012.28 | -2,475,424.69 | -310,386,528.91 |
| 归属于母公司股东的综合收益总额(元) | -137,250,020.20 | -123,937,495.27 | 2,614,635.03 | -188,048,182.98 | 11,721,935.24 | -16,191,831.13 | -237,676,297.19 |
| 归属于少数股东的综合收益总额(元) | -15,936,653.03 | -21,625,140.99 | 15,014,462.37 | -14,303,438.08 | 18,617,077.04 | 13,716,406.44 | -72,710,231.72 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-03-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 |