| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 770,199,163.61 | 791,416,256.31 | 746,380,977.06 |
| 结算备付金(元) | 4,813,504.64 | 4,662,244.56 | 6,941,273.78 |
| 拆出资金(元) | 3,680,082.00 | 3,168,003.47 | 2,823,547.25 |
| 其中：交易性金融资产(元) | 1,567,666,415.61 | 1,540,533,927.69 | 1,558,136,252.15 |
| 衍生金融资产(元) | 1,266,960.00 | - | - |
| 应收票据及应收账款(元) | 38,623,723.77 | 41,699,407.04 | 51,702,449.88 |
| 其中：应收账款(元) | 38,623,723.77 | 41,699,407.04 | 51,702,449.88 |
| 买入返售金融资产(元) | 10,770,579.52 | 3,999,513.16 | 3,900,760.35 |
| 持有待售资产(元) | 6,157,875.61 | 5,480,470.00 | - |
| 流动资产合计(元) | 2,403,178,304.76 | 2,390,959,822.23 | 2,369,885,260.47 |
| 非流动资产： | |||
| 固定资产(元) | 4,280,721.54 | 5,303,405.74 | 5,669,972.80 |
| 使用权资产(元) | 66,070,442.09 | 22,924,241.38 | 31,342,866.07 |
| 无形资产(元) | 31,041,786.52 | 33,849,977.01 | 32,848,027.83 |
| 递延所得税资产(元) | 48,367,843.14 | 47,183,932.40 | 48,413,738.29 |
| 其他非流动资产(元) | 44,580,144.99 | 23,603,505.35 | 28,369,306.49 |
| 非流动资产合计(元) | 194,340,938.28 | 132,865,061.88 | 146,643,911.48 |
| 资产总计(元) | 2,597,519,243.04 | 2,523,824,884.11 | 2,516,529,171.95 |
| 流动负债： | |||
| 其中：交易性金融负债(元) | 108,177,364.38 | 92,085,414.10 | 66,060,402.08 |
| 应付票据及应付账款(元) | 21,617,984.82 | 19,374,661.42 | 28,454,418.57 |
| 其中：应付账款(元) | 21,617,984.82 | 19,374,661.42 | 28,454,418.57 |
| 合同负债(元) | - | 4,436.74 | 79,448.47 |
| 卖出回购金融资产款(元) | 5,201,000.00 | - | - |
| 应付职工薪酬(元) | 54,057,728.97 | 49,214,120.96 | 75,381,193.18 |
| 应交税费(元) | 8,303,609.14 | 6,098,186.83 | 8,423,339.51 |
| 持有待售负债(元) | 2,403,677.06 | 1,670,294.65 | - |
| 其他流动负债(元) | 15,227,726.61 | 27,318,915.36 | 23,173,386.86 |
| 流动负债合计(元) | 214,989,090.98 | 195,766,030.06 | 201,572,188.67 |
| 非流动负债： | |||
| 租赁负债(元) | 63,186,064.63 | 19,090,182.57 | 17,760,691.21 |
| 递延所得税负债(元) | 10,600,376.63 | 13,444,312.62 | 15,292,534.01 |
| 非流动负债合计(元) | 73,786,441.26 | 32,534,495.19 | 33,053,225.22 |
| 负债合计(元) | 288,775,532.24 | 228,300,525.25 | 234,625,413.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 304,100,000.00 | 304,100,000.00 | 304,100,000.00 |
| 资本公积(元) | 58,224,365.23 | 58,224,365.23 | 58,224,365.23 |
| 其他综合收益(元) | 1,030,555.59 | 1,027,613.79 | 1,075,595.36 |
| 盈余公积(元) | 332,386,087.22 | 332,386,087.22 | 327,264,123.69 |
| 一般风险准备(元) | 618,087,937.80 | 600,207,589.76 | 575,945,338.93 |
| 未分配利润(元) | 380,751,149.94 | 386,133,101.41 | 403,160,906.74 |
| 归属于母公司股东权益合计(元) | 1,694,580,095.78 | 1,682,078,757.41 | 1,669,770,329.95 |
| 少数股东权益(元) | 614,163,615.02 | 613,445,601.45 | 612,133,428.11 |
| 股东权益合计(元) | 2,308,743,710.80 | 2,295,524,358.86 | 2,281,903,758.06 |
| 负债和股东权益合计(元) | 2,597,519,243.04 | 2,523,824,884.11 | 2,516,529,171.95 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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