资产负债表
| 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 流动资产： | | | | |
| 货币资金(元) | 1,876,928,551.03 | 1,616,005,378.17 | 1,038,051,384.04 | 1,815,588,350.36 |
| 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) | | | | |
| 应收股利(元) | 0 | 0 | 504,497.76 | 0 |
| 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) | | | | |
| 买入返售金融资产(元) | 12,189,263.74 | 459,818.93 | 71,257,357.01 | 81,942,874.12 |
| 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) | 8,271,496.59 | 9,081,357.46 | 9,628,756.62 | 11,298,280.16 |
| 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) | 1,460,333.34 | 1,252,904.54 | 1,464,520.85 | 1,882,789.97 |
| 开发支出(元) | | | | |
| 长期待摊费用(元) | | | | |
| 递延所得税资产(元) | 67,470,590.93 | 69,586,059.02 | 73,023,213.11 | 59,083,946.57 |
| 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) | 198,955,645.97 | 131,290,100.88 | 151,451,122.19 | 132,951,064.06 |
| 资产总计(元) | 3,955,519,181.84 | 3,841,480,161.38 | 3,361,526,661.91 | 3,518,976,804.31 |
| 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) | 95,235.49 | 9,853.81 | 10,664.81 | 51,640.39 |
| 预收款项(元) | | | | |
| 应付手续费及佣金(元) | | | | |
| 应付职工薪酬(元) | 2,234,572.15 | 11,081,435.8 | 11,335,255.16 | 11,634,590.13 |
| 应交税费(元) | 36,231,308.78 | 35,017,462.75 | 34,743,932.42 | 36,658,964.44 |
| 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： | | | | |
| 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) | 3,965,552.93 | 4,636,620.27 | 4,636,620.27 | 4,009,710.44 |
| 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) | 11,235,774.54 | 8,706,979.36 | 10,196,013.75 | 13,562,021.61 |
| 负债合计(元) | 3,092,128,413.83 | 2,966,614,346.17 | 2,471,749,099.04 | 2,558,295,795.88 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 810,000,000 | 810,000,000 | 810,000,000 | 810,000,000 |
| 资本公积(元) | 229,884,552.95 | 231,084,552.95 | 229,884,552.95 | 229,884,552.95 |
| 专项储备(元) | | | | |
| 盈余公积(元) | 35,053,276.79 | 35,053,276.79 | 35,053,276.79 | 35,053,276.79 |
| 一般风险准备(元) | 42,298,229.52 | 42,298,229.52 | 42,298,229.52 | 42,298,229.52 |
| 未确定的投资损失(元) | | | | |
| 未分配利润(元) | -295,538,371.9 | -283,743,114.26 | -292,832,751.67 | -225,372,734.35 |
| 拟分配现金股利(元) | | | | |
| 归属于母公司股东权益合计(元) | 843,342,173.03 | 849,669,205.42 | 837,077,605.51 | 908,411,394.17 |
| 少数股东权益(元) | 20,048,594.98 | 25,196,609.79 | 52,699,957.36 | 52,269,614.26 |
| 股东权益合计(元) | 863,390,768.01 | 874,865,815.21 | 889,777,562.87 | 960,681,008.43 |
| 负债和股东权益合计(元) | 3,955,519,181.84 | 3,841,480,161.38 | 3,361,526,661.91 | 3,518,976,804.31 |
| 公告日期 | 2025-03-24 | 2024-12-05 | 2024-08-27 | 2024-03-25 |
