资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 流动资产： | | | | |
| 货币资金(元) | 6,281,594,212 | 4,081,231,235.92 | 5,000,424,721.38 | 5,339,173,435.99 |
| 应收票据(元) | | | | |
| 应收账款(元) | | | | |
| 预付款项(元) | | | | |
| 应收保费(元) | | | | |
| 应收分保账款(元)) | | | | |
| 应收分保合同准备金(元) | | | | |
| 其他应收款(元) | | | | |
| 应收出口退税(元) | | | | |
| 应收补贴款(元) | | | | |
| 内部应收款(元) | | | | |
| 存货(元) | | | | |
| 划分为持有待售的资产(元) | | | | |
| 一年内到期的非流动资产(元) | | | | |
| 代理业务资产 | | | | |
| 其他流动资产(元) | | | | |
| 流动资产其他项目(元) | | | | |
| 流动资产平衡项目(元) | | | | |
| 流动资产合计(元) | | | | |
| 非流动资产： | | | | |
| 发放委托贷款及垫款(元) | | | | |
| 长期应收款(元) | | | | |
| 固定资产(元) | 2,339,419.98 | 3,384,573.2 | 4,675,027.49 | 5,980,682.17 |
| 工程物资(元) | | | | |
| 固定资产清理(元) | | | | |
| 生产性生物资产(元) | | | | |
| 油气资产(元) | | | | |
| 无形资产(元) | 8,161,762.29 | 9,471,084.36 | 10,739,176.46 | 12,178,318.38 |
| 开发支出(元) | | | | |
| 长期待摊费用(元) | | | | |
| 递延所得税资产(元) | 34,451,218.25 | 33,145,480.96 | 30,894,064.44 | 26,174,344.19 |
| 其他非流动资产(元) | | | | |
| 非流动资产其他项目(元) | | | | |
| 非流动资产平衡项目(元) | | | | |
| 非流动资产合计(元) | | | | |
| 资产其他项目(元) | 55,461,225.25 | 45,976,290.77 | 37,038,227.87 | 87,007,517.42 |
| 资产总计(元) | 8,972,247,479 | 7,216,235,303.13 | 7,974,023,906.74 | 10,660,439,617.73 |
| 流动负债： | | | | |
| 向中央银行借款(元) | | | | |
| 吸收存款及同业存放(元) | | | | |
| 应付票据(元) | | | | |
| 应付账款(元) | 741,214 | 83,374,181.88 | 31,542,931.16 | 180,988,072.11 |
| 预收款项(元) | | | | |
| 应付手续费及佣金(元) | | | | |
| 应付职工薪酬(元) | 13,593,936.36 | 6,871,491.76 | 17,950,537.66 | 9,606,370.47 |
| 应交税费(元) | 773,837.18 | 713,968.86 | 1,148,797.29 | 688,965.76 |
| 应付分保账款(元) | | | | |
| 内部应付款(元) | | | | |
| 其他应付款(元) | | | | |
| 预计流动负债(元) | | | | |
| 保险合同准备金(元) | | | | |
| 一年内的递延收益(元) | | | | |
| 应付短期债券(元) | | | | |
| 划分为持有待售的负债(元) | | | | |
| 一年内到期的非流动负债(元) | | | | |
| 代理业务负债(元) | | | | |
| 其他流动负债(元) | | | | |
| 流动负债其他项目(元) | | | | |
| 流动负债平衡项目(元) | | | | |
| 流动负债合计(元) | | | | |
| 非流动负债： | | | | |
| 应付债券(元) | 102,558,220.39 | 102,589,098.45 | 102,609,590.25 | 50,667,809.43 |
| 长期应付款(元) | | | | |
| 长期应付职工薪酬(元) | | | | |
| 专项应付款(元) | | | | |
| 递延收益(元) | | | | |
| 递延所得税负债(元) | 3,929,054.62 | 2,190,516.79 | 2,052,481.96 | 198,579.66 |
| 其他非流动负债(元) | | | | |
| 非流动负债其他项目(元) | | | | |
| 非流动负债平衡项目(元) | | | | |
| 非流动负债合计(元) | | | | |
| 负债其他项目(元) | 7,265,432.6 | 8,169,252.08 | 11,269,370.7 | 48,651,345.8 |
| 负债合计(元) | 8,302,364,654.27 | 6,550,891,371.11 | 7,298,153,684.12 | 9,991,513,520.62 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 524,400,000 | 524,400,000 | 524,400,000 | 524,400,000 |
| 资本公积(元) | 177,071,210.71 | 177,071,210.71 | 177,071,210.71 | 177,071,210.71 |
| 专项储备(元) | | | | |
| 盈余公积(元) | 6,043,692.16 | 6,043,692.16 | 6,043,692.16 | 6,225,233.94 |
| 一般风险准备(元) | 6,987,142.32 | 6,987,142.32 | 6,987,142.32 | 7,168,684.1 |
| 未确定的投资损失(元) | | | | |
| 未分配利润(元) | -44,619,220.46 | -49,158,113.17 | -38,631,822.57 | -45,939,031.64 |
| 拟分配现金股利(元) | | | | |
| 归属于母公司股东权益合计(元) | 669,882,824.73 | 665,343,932.02 | 675,870,222.62 | 668,926,097.11 |
| 股东权益合计(元) | 669,882,824.73 | 665,343,932.02 | 675,870,222.62 | 668,926,097.11 |
| 负债和股东权益合计(元) | 8,972,247,479 | 7,216,235,303.13 | 7,974,023,906.74 | 10,660,439,617.73 |
| 公告日期 | 2025-03-21 | 2024-08-23 | 2024-03-21 | 2023-08-24 |
