| Other assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
(Restated) |
|
|
(Restated) |
|
|
|
|
| Recoverable value-added tax |
|
|
673,062 |
|
|
|
725,974 |
|
|
|
403,151 |
|
| Prepayments |
|
|
104,327 |
|
|
|
72,122 |
|
|
|
33,424 |
|
| Prepaid income tax and value-added tax |
|
|
107,053 |
|
|
|
271,163 |
|
|
|
61,160 |
|
| Deferred expenses |
|
|
29,277 |
|
|
|
16,211 |
|
|
|
8,185 |
|
| Repossessed assets |
|
|
30,077 |
|
|
|
10,173 |
|
|
|
10,381 |
|
| Derivative financial assets |
|
|
447,443 |
|
|
|
— |
|
|
|
— |
|
| Settlement, clearing payment and others |
|
|
6,988 |
|
|
|
461,361 |
|
|
|
320,823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,398,227 |
|
|
|
1,557,004 |
|
|
|
837,124 |
|
| Less: Provisions for impairment |
|
|
(24,548 |
) |
|
|
(5,639 |
) |
|
|
(5,498 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate swap |
|
|
222,086 |
|
|
|
1,290,000 |
|
|
|
2023/5/18 |
|
|
|
Fixed |
|
|
|
1 month |
|
| (b) |
Foreign currency swap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign currency swap |
|
|
225,357 |
|
|
|
1,050,000 |
|
|
|
2023/4/6-2023/5/15 |
|
|
|
RMB |
|
|
|
USD |
|
|