| 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) | 2,815,265,342.47 | 3,365,577,529.15 | 3,747,094,899.07 |
| 其中：交易性金融资产(元) | 586,516,660.60 | 544,654,539.37 | 543,669,169.92 |
| 衍生金融资产(元) | 59,371,090.88 | 36,137,415.19 | 10,536,851.73 |
| 应收票据及应收账款(元) | 1,859,345.61 | 1,775,333.10 | 1,587,806.01 |
| 其中：应收账款(元) | 1,859,345.61 | 1,775,333.10 | 1,587,806.01 |
| 其他应收款(元) | 33,546,783.49 | 25,925,568.95 | 18,988,403.75 |
| 存货(元) | 9,915,560.34 | 9,956,511.21 | 7,175,049.93 |
| 其他流动资产(元) | 4,732,678.36 | 3,235,587.67 | 2,020,727.27 |
| 流动资产其他项目(元) | 3,031,226,474.47 | 2,805,762,102.97 | 3,749,550,954.73 |
| 流动资产合计(元) | 6,542,433,936.22 | 6,793,024,587.61 | 8,080,623,862.41 |
| 非流动资产： | |||
| 长期股权投资(元) | 658,526.05 | 748,635.73 | 856,737.95 |
| 其他权益工具投资(元) | 11,800,000.00 | 11,800,000.00 | 10,000,000.00 |
| 固定资产(元) | 8,402,591.69 | 9,837,014.27 | 9,241,375.51 |
| 使用权资产(元) | 25,387,344.04 | 25,967,296.39 | 9,249,046.07 |
| 无形资产(元) | 2,596,880.74 | 1,796,799.02 | 1,550,095.09 |
| 商誉(元) | 46,234,278.39 | 46,234,278.39 | 52,609,778.39 |
| 长期待摊费用(元) | 1,190,042.76 | 1,180,729.41 | 986,051.21 |
| 递延所得税资产(元) | 4,415,801.82 | 4,854,263.25 | 5,077,289.68 |
| 非流动资产其他项目(元) | - | - | 1,800,000.00 |
| 非流动资产合计(元) | 100,685,465.49 | 102,419,016.46 | 91,370,373.90 |
| 资产总计(元) | 6,643,119,401.71 | 6,895,443,604.07 | 8,171,994,236.31 |
| 流动负债： | |||
| 衍生金融负债(元) | 46,554,002.29 | 17,469,337.03 | 12,268,631.93 |
| 应付票据及应付账款(元) | - | 144,000.00 | - |
| 其中：应付账款(元) | - | 144,000.00 | - |
| 合同负债(元) | 953,736.17 | 14,150.95 | 110,518.84 |
| 卖出回购金融资产款(元) | 5,807,256.00 | - | - |
| 应付手续费及佣金(元) | 1,873,425.51 | 1,786,489.53 | 1,660,632.95 |
| 应付职工薪酬(元) | 28,168,346.87 | 43,797,575.45 | 26,441,361.47 |
| 应交税费(元) | 6,770,852.32 | 1,849,597.43 | 9,059,618.35 |
| 其他应付款(元) | 84,181,880.55 | 133,969,160.93 | 185,370,985.76 |
| 流动负债其他项目(元) | 5,408,542,197.12 | 5,624,911,295.99 | 6,903,945,002.54 |
| 流动负债合计(元) | 5,582,851,696.83 | 5,823,941,607.31 | 7,138,856,751.84 |
| 非流动负债： | |||
| 租赁负债(元) | 23,273,729.83 | 25,879,222.82 | 8,347,186.91 |
| 预计负债(元) | - | - | 800,000.00 |
| 递延所得税负债(元) | 4,513,072.20 | 3,040,348.72 | - |
| 非流动负债合计(元) | 27,786,802.03 | 28,919,571.54 | 9,147,186.91 |
| 负债合计(元) | 5,610,638,498.86 | 5,852,861,178.85 | 7,148,003,938.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 587,840,000.00 | 587,840,000.00 | 587,840,000.00 |
| 资本公积(元) | 179,337,303.13 | 179,337,303.13 | 180,117,376.71 |
| 盈余公积(元) | 55,599,842.34 | 55,599,842.34 | 47,886,786.79 |
| 一般风险准备(元) | 100,588,518.19 | 100,588,518.19 | 92,875,462.64 |
| 未分配利润(元) | 109,115,239.19 | 119,216,761.56 | 107,038,971.12 |
| 归属于母公司股东权益合计(元) | 1,032,480,902.85 | 1,042,582,425.22 | 1,015,758,597.26 |
| 少数股东权益(元) | - | - | 8,231,700.30 |
| 股东权益合计(元) | 1,032,480,902.85 | 1,042,582,425.22 | 1,023,990,297.56 |
| 负债和股东权益合计(元) | 6,643,119,401.71 | 6,895,443,604.07 | 8,171,994,236.31 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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