| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 营业收入(元) | |||||
| 大宗商品交易及风险管理业务(元) | 691,139,078.00 | 587,000,000.00 | 414,816,210.00 | 1,517,324,038.00 | 712,963,395.00 |
| 固定收益业务(元) | - | - | - | - | 340,623,005.00 |
| 内部抵销(元) | -228,233,667.00 | -53,000,000.00 | 648,204.00 | -48,717,080.00 | - |
| 期货经纪业务(元) | 203,645,131.00 | 165,000,000.00 | 97,592,699.00 | 278,391,814.00 | 132,355,894.00 |
| 未分配金额(元) | - | - | - | - | 58,140,904.00 |
| 证券经纪业务(元) | - | - | - | - | 485,438,469.00 |
| 资产管理业务(元) | 270,378,598.00 | 202,000,000.00 | 203,149,085.00 | 234,504,343.00 | 93,012,628.00 |
| 股票等其他自营投资业务(元) | - | - | - | - | -762,612.00 |
| 投资银行业务(元) | 250,618,472.00 | 151,000,000.00 | 114,499,974.00 | 320,986,722.00 | 134,806,837.00 |
| 财富管理业务(元) | 857,351,407.00 | 702,000,000.00 | 441,641,591.00 | 916,990,621.00 | - |
| 证券自营业务(元) | 1,283,356,969.00 | 560,000,000.00 | 641,700,066.00 | 780,342,247.00 | - |
| 其他主营业务(元) | - | - | - | - | 134,806,837.00 |
| 其他业务(元) | 142,440,173.00 | 159,000,000.00 | -22,456,099.00 | 160,732,304.00 | - |
| 营业成本(元) | |||||
| 大宗商品交易及风险管理业务(元) | 639,002,651.00 | 564,000,000.00 | 389,419,800.00 | 1,447,683,497.00 | 747,824,430.00 |
| 固定收益业务(元) | - | - | - | - | 119,269,658.00 |
| 内部抵销(元) | -24,751,910.00 | -10,000,000.00 | -3,452,211.00 | -43,668,916.00 | -1,434,684.00 |
| 期货经纪业务(元) | 171,829,700.00 | 152,000,000.00 | 76,388,189.00 | 183,912,131.00 | 95,965,365.00 |
| 未分配金额(元) | - | - | - | - | 105,536,947.00 |
| 证券经纪业务(元) | - | - | - | - | 277,276,391.00 |
| 资产管理业务(元) | 143,743,109.00 | 78,000,000.00 | 76,384,830.00 | 135,716,795.00 | 50,383,124.00 |
| 股票等其他自营投资业务(元) | - | - | - | - | 8,799,833.00 |
| 投资银行业务(元) | 351,827,945.00 | 217,000,000.00 | 164,284,213.00 | 356,687,037.00 | 187,170,355.00 |
| 财富管理业务(元) | 663,549,474.00 | 509,000,000.00 | 282,136,918.00 | 657,873,446.00 | - |
| 证券自营业务(元) | 469,248,484.00 | 269,000,000.00 | 211,243,837.00 | 486,354,037.00 | - |
| 其他主营业务(元) | - | - | - | - | 187,170,355.00 |
| 其他业务(元) | 287,061,115.00 | 252,000,000.00 | 166,787,620.00 | 266,968,817.00 | - |
| 毛利(元) | |||||
| 大宗商品交易及风险管理业务(元) | 52,136,427.00 | 23,000,000.00 | 25,396,410.00 | 69,640,541.00 | -34,861,035.00 |
| 固定收益业务(元) | - | - | - | - | 221,353,347.00 |
| 内部抵销(元) | -203,481,757.00 | -43,000,000.00 | 4,100,415.00 | -5,048,164.00 | 1,434,684.00 |
| 期货经纪业务(元) | 31,815,431.00 | 13,000,000.00 | 21,204,510.00 | 94,479,683.00 | 36,390,529.00 |
| 未分配金额(元) | - | - | - | - | -47,396,043.00 |
| 证券经纪业务(元) | - | - | - | - | 208,162,078.00 |
| 资产管理业务(元) | 126,635,489.00 | 124,000,000.00 | 126,764,255.00 | 98,787,548.00 | 42,629,504.00 |
| 股票等其他自营投资业务(元) | - | - | - | - | -9,562,445.00 |
| 投资银行业务(元) | -101,209,473.00 | -66,000,000.00 | -49,784,239.00 | -35,700,315.00 | -52,363,518.00 |
| 财富管理业务(元) | 193,801,933.00 | 193,000,000.00 | 159,504,673.00 | 259,117,175.00 | - |
| 证券自营业务(元) | 814,108,485.00 | 291,000,000.00 | 430,456,229.00 | 293,988,210.00 | - |
| 其他主营业务(元) | - | - | - | - | -52,363,518.00 |
| 其他业务(元) | -144,620,942.00 | -93,000,000.00 | -189,243,719.00 | -106,236,513.00 | - |
| 毛利率(%) | |||||
| 大宗商品交易及风险管理业务(%) | 7.54 | 3.92 | 6.12 | 4.59 | -4.89 |
| 固定收益业务(%) | - | - | - | - | 64.98 |
| 内部抵销(%) | 89.16 | 81.13 | 632.58 | 10.36 | - |
| 期货经纪业务(%) | 15.62 | 7.88 | 21.73 | 33.94 | 27.49 |
| 未分配金额(%) | - | - | - | - | -81.52 |
| 证券经纪业务(%) | - | - | - | - | 42.88 |
| 资产管理业务(%) | 46.84 | 61.39 | 62.40 | 42.13 | 45.83 |
| 股票等其他自营投资业务(%) | - | - | - | - | 1,253.91 |
| 投资银行业务(%) | -40.38 | -43.71 | -43.48 | -11.12 | -38.84 |
| 财富管理业务(%) | 22.60 | 27.49 | 36.12 | 28.26 | - |
| 证券自营业务(%) | 63.44 | 51.96 | 67.08 | 37.67 | - |
| 其他主营业务(%) | - | - | - | - | -38.84 |
| 其他业务(%) | -101.53 | -58.49 | 842.73 | -66.10 | - |
| 收入构成(%) | |||||
| 大宗商品交易及风险管理业务(%) | 19.91 | 23.74 | 21.93 | 36.47 | 34.09 |
| 固定收益业务(%) | - | - | - | - | 16.29 |
| 内部抵销(%) | -6.58 | -2.14 | 0.03 | -1.17 | 0.00 |
| 期货经纪业务(%) | 5.87 | 6.67 | 5.16 | 6.69 | 6.33 |
| 未分配金额(%) | - | - | - | - | 2.78 |
| 证券经纪业务(%) | - | - | - | - | 23.21 |
| 资产管理业务(%) | 7.79 | 8.17 | 10.74 | 5.64 | 4.45 |
| 股票等其他自营投资业务(%) | - | - | - | - | -0.04 |
| 投资银行业务(%) | 7.22 | 6.11 | 6.05 | 7.71 | 6.45 |
| 财富管理业务(%) | 24.70 | 28.39 | 23.35 | 22.04 | - |
| 证券自营业务(%) | 36.98 | 22.64 | 33.92 | 18.76 | - |
| 其他主营业务(%) | - | - | - | - | 6.45 |
| 其他业务(%) | 4.10 | 6.43 | -1.19 | 3.86 | - |
| 毛利构成(%) | |||||
| 大宗商品交易及风险管理业务(%) | 6.78 | 5.20 | 4.81 | 10.41 | -11.12 |
| 固定收益业务(%) | - | - | - | - | 70.62 |
| 内部抵销(%) | -26.45 | -9.73 | 0.78 | -0.75 | 0.46 |
| 期货经纪业务(%) | 4.14 | 2.94 | 4.01 | 14.12 | 11.61 |
| 未分配金额(%) | - | - | - | - | -15.12 |
| 证券经纪业务(%) | - | - | - | - | 66.42 |
| 资产管理业务(%) | 16.46 | 28.05 | 23.99 | 14.77 | 13.60 |
| 股票等其他自营投资业务(%) | - | - | - | - | -3.05 |
| 投资银行业务(%) | -13.16 | -14.93 | -9.42 | -5.34 | -16.71 |
| 财富管理业务(%) | 25.20 | 43.67 | 30.19 | 38.73 | - |
| 证券自营业务(%) | 105.84 | 65.84 | 81.46 | 43.94 | - |
| 其他主营业务(%) | - | - | - | - | -16.71 |
| 其他业务(%) | -18.80 | -21.04 | -35.81 | -15.88 | - |