| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | |||||||||
| 货币资金(元) | 84,979,515,374.14 | 104,093,141,710.46 | 83,387,382,092.40 | 97,156,148,576.71 | 96,154,823,384.96 | 121,862,060,002.66 | 113,471,636,088.27 | 103,765,312,450.77 | 88,572,152,398.85 |
| 其中：客户资金存款(元) | 65,889,815,445.82 | 82,977,362,924.36 | 61,993,293,677.39 | 71,411,859,026.17 | 70,157,442,937.60 | 97,021,385,396.12 | 85,068,137,390.83 | 73,414,279,728.70 | 66,988,306,068.35 |
| 结算备付金(元) | 34,087,470,438.25 | 35,314,411,448.37 | 36,120,176,857.86 | 34,594,032,471.74 | 31,194,034,579.06 | 29,106,271,550.81 | 31,532,191,470.06 | 31,786,819,692.52 | 29,786,957,023.74 |
| 其中：客户备付金(元) | 28,980,493,660.53 | 28,659,551,104.66 | 29,348,232,049.12 | 29,293,319,550.71 | 27,933,528,177.70 | 25,904,437,470.53 | 27,127,579,985.76 | 28,737,564,890.19 | 25,031,835,056.76 |
| 拆出资金(元) | - | - | - | - | - | - | - | 538,247,848.20 | 381,207,822.95 |
| 融出资金(元) | 20,788,955,537.06 | 21,071,800,818.23 | 20,001,447,219.88 | 19,948,426,174.53 | 21,087,818,249.95 | 19,498,899,240.69 | 19,240,672,417.00 | 20,091,270,837.55 | 21,825,016,680.94 |
| 其中：交易性金融资产(元) | 96,264,056,937.79 | 97,069,644,136.44 | 105,696,185,027.49 | 100,688,445,969.52 | 85,528,806,721.24 | 83,763,729,517.18 | 93,190,493,645.45 | 86,362,147,288.31 | 77,871,761,944.14 |
| 衍生金融资产(元) | 1,993,156,090.59 | 1,877,650,308.11 | 1,127,671,819.08 | 1,342,806,199.43 | 873,776,725.63 | 1,017,333,984.59 | 1,482,129,476.69 | 917,034,068.48 | 888,301,385.84 |
| 买入返售金融资产(元) | 2,871,851,139.72 | 5,437,733,089.40 | 4,843,398,598.11 | 6,373,246,509.19 | 9,279,097,817.00 | 8,610,880,558.04 | 9,266,574,442.06 | 13,048,960,897.37 | 10,257,342,056.33 |
| 应收款项(元) | 544,922,125.66 | 670,758,503.35 | 851,638,339.29 | 753,548,450.80 | 860,214,130.61 | 908,399,001.00 | 986,247,617.52 | 2,713,042,529.58 | 1,994,171,382.96 |
| 存出保证金(元) | 2,180,867,154.71 | 3,241,547,340.03 | 4,478,384,622.65 | 3,657,291,729.01 | 3,799,346,825.05 | 4,343,234,366.84 | 4,654,002,945.88 | 4,278,493,309.18 | 4,066,361,751.02 |
| 长期股权投资(元) | 6,348,842,991.66 | 6,253,974,478.31 | 6,665,611,900.51 | 6,658,728,496.72 | 6,842,820,754.77 | 6,241,920,243.19 | 6,870,390,258.76 | 6,342,057,540.35 | 6,658,663,238.41 |
| 投资性房地产(元) | 155,809,504.04 | 165,413,459.95 | 185,697,712.28 | 209,280,504.10 | 249,561,476.07 | 265,582,667.63 | 304,375,095.68 | 329,566,705.54 | 334,289,090.47 |
| 固定资产(元) | 1,820,337,792.58 | 1,854,896,210.45 | 1,852,948,961.17 | 1,881,894,993.64 | 1,912,974,243.87 | 1,953,409,128.88 | 1,947,446,238.32 | 1,957,598,439.60 | 1,992,334,176.80 |
| 在建工程(元) | 771,174,751.83 | 765,408,192.04 | 781,615,497.76 | 775,003,365.69 | 771,280,449.06 | 36,303,732.20 | 27,671,421.07 | 27,355,076.86 | 31,619,722.26 |
| 使用权资产(元) | 1,223,028,226.90 | 557,332,391.80 | 575,402,185.18 | 643,370,699.20 | 647,697,648.97 | 639,915,273.74 | 692,850,964.33 | 730,791,284.15 | 764,623,180.66 |
| 无形资产(元) | 267,220,423.45 | 286,724,404.90 | 232,339,462.63 | 227,775,465.40 | 239,874,177.37 | 246,042,934.29 | 212,470,109.87 | 210,713,341.25 | 224,475,885.62 |
| 商誉(元) | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 |
| 递延所得税资产(元) | 1,859,521,100.73 | 2,079,574,855.64 | 2,076,000,324.82 | 2,015,940,771.85 | 1,669,272,385.19 | 1,908,541,396.15 | 1,624,867,319.16 | 1,641,068,375.40 | 1,227,813,287.08 |
| 其他资产(元) | 4,722,686,397.14 | 4,219,832,369.86 | 3,828,198,547.25 | 3,180,537,656.17 | 3,647,977,544.66 | 3,883,573,825.24 | 3,900,658,528.07 | 2,730,816,415.03 | 2,219,132,300.61 |
| 资产总计(元) | 353,279,284,938.62 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 | 368,066,958,507.49 | 366,619,698,541.89 | 355,516,560,032.31 | 315,188,293,606.92 |
| 负债 | |||||||||
| 短期借款(元) | 1,364,148,613.29 | 1,700,023,175.09 | 530,525,825.10 | 855,025,784.57 | 959,780,635.71 | 1,171,562,484.85 | 543,135,822.71 | 492,384,250.91 | 549,080,728.65 |
| 应付短期融资款(元) | 2,954,975,420.75 | 2,797,700,120.60 | 2,029,126,801.43 | 2,930,806,569.22 | 8,461,740,600.22 | 8,300,603,274.60 | 10,277,833,172.59 | 12,734,825,623.07 | 7,154,787,512.07 |
| 拆入资金(元) | 15,116,252,577.12 | 25,670,058,854.00 | 13,765,546,572.55 | 18,025,479,225.15 | 8,298,668,834.77 | 8,352,455,555.58 | 2,154,127,043.18 | 2,779,959,512.29 | 4,796,227,000.01 |
| 其中：交易性金融负债(元) | 15,552,149,897.56 | 15,301,834,497.80 | 18,026,946,669.53 | 17,097,065,782.23 | 19,599,943,136.43 | 18,539,311,117.62 | 18,504,766,419.28 | 16,842,395,563.14 | 14,692,569,668.47 |
| 衍生金融负债(元) | 515,891,662.42 | 874,201,950.95 | 355,097,487.41 | 601,786,155.87 | 191,303,918.07 | 308,445,525.67 | 141,775,447.82 | 311,627,929.99 | 164,131,784.47 |
| 卖出回购金融资产款(元) | 72,779,493,662.92 | 73,716,143,428.89 | 79,480,852,677.19 | 65,389,821,059.27 | 65,647,747,004.12 | 62,299,523,199.74 | 76,579,148,420.37 | 73,892,467,806.70 | 59,487,808,023.08 |
| 代理买卖证券款(元) | 94,872,193,939.90 | 111,570,987,021.84 | 91,304,960,163.17 | 100,599,430,836.98 | 98,022,385,423.37 | 123,041,419,948.13 | 112,363,433,767.17 | 101,952,922,702.18 | 92,106,622,622.33 |
| 代理承销证券款(元) | 83,069,973.27 | 121,750,173.27 | 83,069,973.27 | 136,070,434.95 | 82,400,000.00 | - | 16,320,000.00 | 336,717,553.92 | - |
| 应付账款(元) | 1,752,747,639.58 | 1,544,454,516.12 | 1,369,640,004.98 | 907,339,075.12 | 1,084,038,585.81 | 1,185,487,366.12 | 1,246,002,846.18 | 3,578,373,588.68 | 1,475,327,263.74 |
| 应付职工薪酬(元) | 1,552,907,067.91 | 1,704,042,317.89 | 1,600,233,701.95 | 1,636,038,487.48 | 2,238,806,792.16 | 2,129,721,135.78 | 2,107,567,051.87 | 2,190,587,160.94 | 2,386,340,291.99 |
| 应交税费(元) | 158,692,600.96 | 199,589,854.13 | 172,256,494.34 | 314,133,370.11 | 260,924,586.44 | 352,841,878.06 | 312,254,588.07 | 470,024,889.03 | 634,121,904.21 |
| 预计负债(元) | 19,345.81 | 20,179.31 | 893,708.69 | 893,708.69 | - | - | - | - | - |
| 长期借款(元) | - | - | 863,142,598.89 | 868,410,873.97 | 825,948,948.48 | 837,260,186.01 | - | - | - |
| 应付债券(元) | 55,404,619,070.55 | 60,157,844,891.40 | 59,353,456,193.68 | 63,999,555,458.22 | 61,567,061,711.55 | 55,802,402,880.99 | 57,057,396,632.46 | 55,474,633,508.87 | 60,953,831,890.65 |
| 永续债(元) | 5,000,000,000.00 | - | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | - | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 |
| 租赁负债(元) | 1,204,245,443.45 | 547,475,489.22 | 563,800,522.38 | 638,295,613.29 | 644,032,861.23 | 645,777,030.85 | 695,191,404.49 | 736,990,132.27 | 769,224,986.69 |
| 递延所得税负债(元) | 3,201,599.35 | 35,935,544.67 | 86,456,431.61 | 124,923,514.55 | 142,107,665.71 | 77,936,231.35 | 40,899,226.69 | 47,174,934.70 | 28,623,498.54 |
| 其他负债(元) | 9,697,119,001.65 | 8,840,797,590.90 | 8,393,322,774.65 | 7,844,681,002.23 | 6,400,168,212.15 | 7,559,417,066.64 | 7,123,878,098.22 | 7,752,384,130.32 | 4,701,493,895.16 |
| 负债其他项目(元) | 139,144,195.58 | 147,405,310.67 | 204,918,480.60 | 150,788,821.30 | 83,852,948.05 | 64,505,032.78 | 140,085,254.39 | 108,073,042.11 | 82,377,890.72 |
| 负债合计(元) | 273,150,871,712.07 | 304,930,264,916.75 | 278,184,247,081.42 | 282,120,545,773.20 | 274,510,911,864.27 | 290,668,669,914.77 | 289,303,815,195.49 | 279,701,542,329.12 | 249,982,568,960.78 |
| 所有者权益(或股东权益)： | |||||||||
| 股本(元) | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 6,993,655,803.00 |
| 其他权益工具(元) | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 |
| 资本公积(元) | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,515,040,095.92 | 39,515,040,095.92 | 28,420,793,259.93 |
| 减：库存股(元) | 310,897,059.17 | 299,780,461.97 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 1,040,939,841.68 | 504,203,769.36 | 57,892,557.39 | 275,706,929.77 | 491,841,379.07 | 88,270,754.59 | 1,001,310,635.73 | 1,312,925,284.41 | 1,354,123,550.09 |
| 盈余公积(元) | 4,618,005,520.27 | 4,618,005,520.27 | 4,293,542,227.97 | 4,293,542,227.97 | 4,293,542,227.97 | 4,293,542,227.97 | 3,994,854,703.44 | 3,994,854,703.44 | 3,999,316,532.77 |
| 一般风险准备(元) | 12,169,128,948.17 | 12,134,541,800.75 | 11,275,253,909.72 | 11,233,863,031.54 | 11,185,137,931.89 | 11,135,081,569.47 | 10,214,018,802.05 | 10,146,516,397.36 | 10,092,422,747.71 |
| 未分配利润(元) | 9,565,058,014.60 | 8,757,395,576.72 | 10,023,825,133.89 | 9,151,576,855.81 | 10,199,379,432.19 | 8,838,411,847.60 | 9,081,591,218.29 | 7,336,601,184.26 | 9,332,867,702.03 |
| 归属于母公司股东权益合计(元) | 80,113,400,706.68 | 78,745,531,646.26 | 78,681,679,270.10 | 77,985,854,486.22 | 79,201,066,412.25 | 77,386,471,840.76 | 77,303,460,747.43 | 75,802,582,957.39 | 65,193,179,595.53 |
| 少数股东权益(元) | 15,012,519.87 | 14,665,106.30 | 11,855,441.83 | 11,750,275.00 | 11,822,536.27 | 11,816,751.96 | 12,422,598.97 | 12,434,745.80 | 12,545,050.61 |
| 股东权益合计(元) | 80,128,413,226.55 | 78,760,196,752.56 | 78,693,534,711.93 | 77,997,604,761.22 | 79,212,888,948.52 | 77,398,288,592.72 | 77,315,883,346.40 | 75,815,017,703.19 | 65,205,724,646.14 |
| 负债和股东权益总计(元) | 353,279,284,938.62 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 | 368,066,958,507.49 | 366,619,698,541.89 | 355,516,560,032.31 | 315,188,293,606.92 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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