流通市值:176.86亿 | 总市值:178.95亿 | ||
流通股本:4.04亿 | 总股本:4.09亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,569,531,060 | 2,064,070,851 | 2,269,262,466 | 2,453,105,370 |
结算备付金 | 242,423,302 | 215,623,127 | 201,384,374 | 450,472,131 |
应收票据及应收账款 | 106,977,419 | 173,975,456 | 62,402,188 | 18,387,543 |
应收账款 | 106,977,419 | 173,975,456 | 62,402,188 | 18,387,543 |
预付款项 | 5,622,736 | 4,854,082 | 6,047,838 | 8,338,765 |
其他应收款合计 | 8,392,487 | 15,741,219 | 20,319,696 | 28,122,854 |
其中:应收利息 | 1,890,500 | 1,990,000 | 1,990,000 | 3,159,344 |
买入返售金融资产 | 149,018,376 | 29,769,784 | - | 466,775,541 |
存货 | 485,809 | 532,670 | 561,689 | 591,691 |
其他流动资产 | 28,374,173 | 34,641,967 | 63,626,587 | 47,930,154 |
流动资产其他项目 | 1,011,391 | 1,000,000 | 1,081,059 | 1,051,828 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,496,505,073 | 3,284,650,647 | 3,051,421,144 | 3,645,275,877 |
非流动资产: | ||||
其他权益工具投资 | 16,077,008 | - | - | - |
投资性房地产 | 2,093,799 | 2,123,658 | 2,153,516 | 2,183,376 |
固定资产 | 373,557,846 | 386,248,191 | 389,750,911 | 392,250,163 |
使用权资产 | 44,603,382 | 41,831,742 | 33,421,121 | 35,202,103 |
无形资产 | 60,375,316 | 47,431,057 | 46,346,322 | 42,133,711 |
商誉 | 1,286,544,299 | 1,286,544,299 | 1,286,544,299 | 1,286,544,299 |
长期待摊费用 | 10,101,642 | 10,211,146 | 7,481,891 | 5,579,286 |
递延所得税资产 | 127,723,413 | 130,521,095 | 116,338,553 | 110,863,347 |
其他非流动资产 | 13,260,128 | 2,705,861 | 3,403,354 | 2,317,202 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,934,336,833 | 1,907,617,049 | 1,885,439,967 | 1,877,073,487 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,430,841,906 | 5,192,267,696 | 4,936,861,111 | 5,522,349,364 |
流动负债: | ||||
短期借款 | 192,437,748 | 242,889,794 | 221,767,807 | 202,832,093 |
应付票据及应付账款 | 60,475,795 | 55,159,440 | 79,500,631 | 326,769,822 |
应付账款 | 60,475,795 | 55,159,440 | 79,500,631 | 326,769,822 |
预收款项 | 97,258 | 572,211 | 55,555 | 138,889 |
合同负债 | 38,845,376 | 40,338,571 | 33,271,522 | 33,111,323 |
应付职工薪酬 | 105,363,262 | 38,166,764 | 68,102,961 | 76,914,402 |
应交税费 | 5,464,300 | 4,720,017 | 3,549,301 | 9,917,393 |
其他应付款合计 | 47,664,776 | 48,159,281 | 49,216,032 | 47,350,752 |
代理买卖证券款 | 2,409,739,171 | 2,371,466,621 | 2,031,128,029 | 2,369,468,933 |
一年内到期的非流动负债 | 14,557,446 | 11,733,776 | 10,281,890 | 9,349,777 |
其他流动负债 | 8,743,604 | 8,447,519 | 8,058,423 | 7,894,289 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,883,388,736 | 2,821,653,994 | 2,504,932,151 | 3,083,747,673 |
非流动负债: | ||||
租赁负债 | 29,265,873 | 28,912,700 | 22,451,533 | 24,592,597 |
递延收益 | 2,369,511 | 2,394,453 | 2,419,396 | 2,444,338 |
递延所得税负债 | 5,186,127 | 5,256,351 | 4,976,857 | 5,434,752 |
其他非流动负债 | 657,446,056 | 604,577,240 | 635,747,281 | 657,781,603 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 694,267,567 | 641,140,744 | 665,595,067 | 690,253,290 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,577,656,303 | 3,462,794,738 | 3,170,527,218 | 3,774,000,963 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 408,936,313 | 408,878,599 | 408,518,849 | 406,994,049 |
资本公积 | 436,523,353 | 425,633,787 | 403,937,510 | 348,441,543 |
其他综合收益 | -389,992 | - | - | - |
盈余公积 | 111,853,734 | 106,086,182 | 106,086,182 | 106,089,122 |
未分配利润 | 916,132,500 | 808,744,694 | 867,660,957 | 906,685,413 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,873,055,908 | 1,749,343,262 | 1,786,203,498 | 1,768,210,127 |
少数股东权益 | -19,870,305 | -19,870,304 | -19,869,605 | -19,861,726 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,853,185,603 | 1,729,472,958 | 1,766,333,893 | 1,748,348,401 |
负债和股东权益合计 | 5,430,841,906 | 5,192,267,696 | 4,936,861,111 | 5,522,349,364 |
公告日期 | 2024-01-27 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |