| 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) | 11,117,494,031.31 | 9,977,189,628.79 | 9,096,619,469.25 | 11,919,208,655.14 | 11,474,375,718.05 | 10,211,630,004.39 | 10,228,640,756.43 | 13,037,318,378.47 | 12,104,754,039.71 |
| 其中：客户资金存款(元) | 9,276,164,559.03 | 8,158,103,606.55 | 7,852,003,176.58 | 9,859,238,849.42 | 9,531,062,916.94 | 8,649,580,319.71 | 8,543,770,750.98 | 11,634,155,208.21 | 9,550,363,108.61 |
| 结算备付金(元) | 2,650,109,716.86 | 3,449,978,421.75 | 3,585,962,441.27 | 2,924,226,597.72 | 2,259,419,970.02 | 3,115,104,687.58 | 3,095,403,446.38 | 3,024,302,883.88 | 2,556,969,856.13 |
| 其中：客户备付金(元) | 2,547,253,692.55 | 3,326,385,837.63 | 3,452,984,963.81 | 2,820,065,017.84 | 2,377,461,099.34 | 3,044,014,034.04 | 3,028,644,194.80 | 2,962,594,880.40 | 2,455,317,760.29 |
| 融出资金(元) | 7,487,656,741.17 | 7,604,853,831.45 | 7,138,220,313.89 | 7,169,631,161.13 | 7,185,479,487.86 | 7,016,885,351.83 | 6,922,866,489.87 | 7,150,758,061.73 | 7,408,983,910.58 |
| 其中：交易性金融资产(元) | 21,057,245,599.03 | 24,271,207,692.01 | 25,796,933,917.18 | 27,302,962,505.02 | 25,003,103,217.59 | 21,614,103,009.80 | 21,179,078,725.76 | 25,198,152,501.15 | 25,574,629,673.29 |
| 衍生金融资产(元) | 89,774,595.52 | 27,910,148.17 | 8,688,784.47 | 4,362,564.79 | 5,800.00 | 2,246.26 | - | - | - |
| 买入返售金融资产(元) | 1,392,799,824.95 | 1,010,201,346.03 | 1,132,349,786.67 | 1,350,908,578.96 | 1,736,384,569.66 | 1,141,428,012.55 | 1,586,680,218.49 | 1,268,821,227.29 | 1,276,382,000.11 |
| 应收款项(元) | 457,366,009.42 | 421,115,609.11 | 317,116,774.76 | 135,654,901.95 | 82,452,622.31 | 87,679,998.85 | 105,183,323.28 | 98,910,651.90 | 100,308,977.39 |
| 存出保证金(元) | 1,122,355,543.47 | 1,086,792,208.93 | 1,110,254,510.54 | 1,071,459,113.55 | 1,016,213,564.24 | 939,945,921.04 | 839,659,507.19 | 727,981,144.36 | 827,812,182.06 |
| 长期股权投资(元) | 1,450,840,401.46 | 1,443,058,245.16 | 1,529,571,258.44 | 1,542,813,756.58 | 1,597,240,768.04 | 1,577,559,888.94 | 1,562,470,934.57 | 1,541,328,650.73 | 1,537,637,405.29 |
| 投资性房地产(元) | 24,219,227.13 | 24,481,026.28 | 28,454,596.64 | 28,740,914.53 | 26,893,488.32 | 27,121,164.72 | 27,378,115.94 | 15,264,386.05 | 15,465,246.67 |
| 固定资产(元) | 182,002,405.22 | 184,463,914.69 | 186,127,480.17 | 188,955,804.50 | 192,918,206.76 | 190,751,282.28 | 192,203,560.62 | 186,683,828.07 | 191,959,876.21 |
| 在建工程(元) | 194,878,913.64 | 189,352,396.39 | 181,778,598.64 | 156,868,889.22 | 119,068,006.73 | 118,898,335.11 | 66,980,592.74 | 58,659,200.24 | 58,641,526.64 |
| 使用权资产(元) | 144,888,003.40 | 162,370,774.73 | 176,343,947.93 | 186,172,596.74 | 196,533,727.50 | 195,647,216.10 | 177,961,108.19 | 185,883,803.51 | 184,172,845.75 |
| 无形资产(元) | 270,207,655.38 | 282,630,372.07 | 251,275,154.32 | 250,421,281.89 | 245,397,246.22 | 256,964,174.85 | 225,201,635.37 | 220,288,927.45 | 215,001,663.30 |
| 商誉(元) | 7,268,756.37 | 7,268,756.37 | 18,911,826.88 | 18,967,020.54 | 18,376,131.19 | 18,602,742.39 | 20,824,003.31 | 20,085,871.52 | 19,423,726.09 |
| 递延所得税资产(元) | 592,872,908.97 | 593,075,296.91 | 604,610,668.78 | 596,840,294.55 | 568,267,668.69 | 582,436,188.07 | 608,680,208.77 | 593,653,563.04 | 517,556,823.74 |
| 其他资产(元) | 257,051,564.44 | 433,042,189.06 | 483,537,517.39 | 491,918,163.39 | 691,170,376.14 | 603,629,483.01 | 539,696,106.19 | 364,317,935.32 | 342,486,106.58 |
| 资产总计(元) | 49,034,481,893.72 | 51,701,683,772.46 | 52,597,135,656.26 | 56,263,649,159.12 | 53,811,410,944.62 | 50,182,639,547.46 | 48,082,563,340.95 | 54,692,772,290.54 | 54,088,001,573.95 |
| 负债 | |||||||||
| 短期借款(元) | 7,004,550.00 | - | 7,878,026.53 | 7,878,026.53 | 8,291,503.61 | 66,075,016.67 | 66,848,722.92 | 46,514,036.45 | 254,027,123.87 |
| 应付短期融资款(元) | 5,146,847,523.85 | 4,075,723,383.58 | 3,244,022,720.57 | 5,037,493,061.59 | 5,662,076,499.70 | 4,132,771,764.91 | 5,314,792,815.58 | 4,750,310,984.12 | 5,396,563,927.41 |
| 拆入资金(元) | 2,903,201,972.23 | 3,297,906,994.48 | 2,885,889,104.14 | 1,603,642,583.32 | 1,500,570,611.10 | 1,502,279,361.14 | 750,162,777.77 | 1,602,575,388.89 | 1,050,067,152.78 |
| 其中：交易性金融负债(元) | 2,144,319,897.55 | 1,389,611,181.03 | 2,157,183,017.91 | 1,880,537,054.47 | 1,534,821,154.07 | 1,525,542,658.61 | 1,633,828,438.60 | 1,128,250,964.87 | 1,230,615,974.83 |
| 衍生金融负债(元) | 26,320,926.63 | 18,033,779.39 | 3,867,339.62 | 1,400,303.08 | 1,136,640.00 | 793,800.00 | - | 1,008,526.45 | - |
| 卖出回购金融资产款(元) | 7,448,087,103.96 | 10,602,387,479.57 | 11,126,342,393.09 | 13,882,705,989.61 | 12,227,816,081.15 | 9,887,887,932.32 | 8,094,808,729.08 | 12,341,737,118.19 | 12,360,490,895.68 |
| 代理买卖证券款(元) | 11,933,164,929.86 | 11,538,050,603.00 | 11,321,304,104.44 | 12,764,227,514.67 | 12,316,383,988.74 | 11,849,666,807.82 | 11,608,123,293.17 | 14,716,321,579.88 | 12,180,258,293.56 |
| 应付账款(元) | 759,489,795.75 | 873,013,344.30 | 752,457,892.13 | 547,161,021.29 | 29,419,876.31 | 237,527,662.62 | 241,627,266.59 | 89,382,671.72 | 83,416,990.75 |
| 应付职工薪酬(元) | 530,414,364.00 | 515,503,839.70 | 519,447,861.78 | 473,612,436.92 | 369,301,480.16 | 654,516,584.99 | 554,601,466.30 | 482,701,026.45 | 442,326,070.12 |
| 应交税费(元) | 28,096,669.83 | 26,436,859.31 | 13,316,151.41 | 60,335,919.88 | 85,355,045.65 | 111,898,833.01 | 151,387,457.89 | 99,864,511.42 | 122,123,000.93 |
| 预计负债(元) | - | - | - | - | 1,186,481.49 | 1,186,481.49 | - | - | - |
| 应付债券(元) | 3,346,776,630.05 | 4,721,201,165.26 | 5,853,938,378.56 | 5,370,051,522.01 | 5,286,924,574.17 | 5,364,791,008.73 | 4,879,227,538.55 | 4,842,923,526.37 | 6,323,658,016.93 |
| 租赁负债(元) | 134,687,596.92 | 159,674,911.48 | 174,720,411.81 | 180,196,062.75 | 187,269,718.60 | 192,051,033.00 | 176,559,730.45 | 184,170,072.88 | 178,249,000.22 |
| 递延所得税负债(元) | 18,589,172.26 | 20,759,933.82 | 28,077,587.26 | 33,695,598.94 | 34,475,597.32 | 35,947,914.23 | 29,540,067.11 | 28,336,021.01 | 28,322,183.48 |
| 其他负债(元) | 319,519,753.61 | 304,998,778.26 | 327,004,080.07 | 267,716,995.48 | 301,460,980.20 | 406,462,258.85 | 378,071,239.65 | 429,103,489.03 | 269,738,802.49 |
| 负债其他项目(元) | 11,028,324.39 | 7,881,833.37 | 22,637,710.59 | 26,059,526.63 | 6,614,636.49 | 5,866,855.62 | 15,939,302.55 | 9,071,913.51 | 15,726,139.64 |
| 负债合计(元) | 34,757,549,210.89 | 37,551,184,086.55 | 38,438,086,779.91 | 42,136,713,617.17 | 39,553,104,868.76 | 35,975,265,974.01 | 33,895,518,846.21 | 40,752,271,831.24 | 39,935,583,572.69 |
| 所有者权益(或股东权益)： | |||||||||
| 股本(元) | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 |
| 资本公积(元) | 6,269,993,825.68 | 6,269,993,825.68 | 6,269,811,557.87 | 6,269,811,557.87 | 6,304,933,461.30 | 6,304,933,461.30 | 6,296,071,366.37 | 6,295,818,034.44 | 6,301,860,583.46 |
| 其他综合收益(元) | 65,876,443.66 | 63,695,070.78 | 70,819,324.08 | 76,807,743.64 | 47,662,981.04 | 62,923,244.73 | 63,906,305.40 | 29,509,126.32 | -5,695,545.71 |
| 盈余公积(元) | 1,002,549,897.12 | 1,002,549,897.12 | 942,510,767.79 | 942,510,767.79 | 942,510,767.79 | 942,510,767.79 | 908,512,430.25 | 908,512,430.25 | 908,512,430.25 |
| 一般风险准备(元) | 1,681,669,511.25 | 1,681,171,705.39 | 1,594,988,791.39 | 1,594,425,236.32 | 1,593,860,925.02 | 1,593,318,760.87 | 1,539,267,522.15 | 1,535,150,528.88 | 1,534,723,286.67 |
| 未分配利润(元) | 372,759,813.59 | 242,467,397.11 | 384,912,102.86 | 344,933,649.98 | 281,213,276.09 | 211,258,110.35 | 295,046,152.49 | 71,403,812.89 | 313,207,421.15 |
| 归属于母公司股东权益合计(元) | 14,035,734,191.30 | 13,902,762,596.08 | 13,905,927,243.99 | 13,871,373,655.60 | 13,813,066,111.24 | 13,757,829,045.04 | 13,745,688,476.66 | 13,483,278,632.78 | 13,695,492,875.82 |
| 少数股东权益(元) | 241,198,491.53 | 247,737,089.83 | 253,121,632.36 | 255,561,886.35 | 445,239,964.62 | 449,544,528.41 | 441,356,018.08 | 457,221,826.52 | 456,925,125.44 |
| 股东权益合计(元) | 14,276,932,682.83 | 14,150,499,685.91 | 14,159,048,876.35 | 14,126,935,541.95 | 14,258,306,075.86 | 14,207,373,573.45 | 14,187,044,494.74 | 13,940,500,459.30 | 14,152,418,001.26 |
| 负债和股东权益总计(元) | 49,034,481,893.72 | 51,701,683,772.46 | 52,597,135,656.26 | 56,263,649,159.12 | 53,811,410,944.62 | 50,182,639,547.46 | 48,082,563,340.95 | 54,692,772,290.54 | 54,088,001,573.95 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-30 | 2022-10-29 | 2022-08-23 | 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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