| 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) | 12,084,391,109.82 | 10,433,305,223.38 | 10,066,899,523.23 | 11,884,569,928.86 | 11,241,008,878.09 | 11,994,377,731.45 | 10,450,627,676.14 | 12,728,555,725.93 | 11,198,160,814.38 |
| 其中：客户资金存款(元) | 10,714,348,972.26 | 9,408,563,487.99 | 8,906,434,104.89 | 10,474,618,172.64 | 9,975,333,427.56 | 10,241,773,142.09 | 8,186,012,644.73 | 11,289,356,817.01 | 9,406,425,726.45 |
| 结算备付金(元) | 2,748,522,647.81 | 2,993,456,539.23 | 2,576,850,192.38 | 2,601,937,064.86 | 2,443,197,344.74 | 2,605,906,139.05 | 2,325,410,453.19 | 2,348,570,372.81 | 2,586,002,569.58 |
| 其中：客户备付金(元) | 1,695,857,026.95 | 2,069,786,716.28 | 1,854,957,054.04 | 1,800,763,394.68 | 1,767,943,549.13 | 1,851,307,698.87 | 1,670,406,593.13 | 1,736,639,415.42 | 1,730,968,133.14 |
| 融出资金(元) | 8,089,136,889.12 | 8,517,072,575.40 | 8,023,896,054.37 | 7,772,893,384.84 | 7,637,683,764.39 | 7,313,067,667.01 | 7,635,365,916.75 | 7,363,946,575.54 | 7,484,223,338.16 |
| 其中：交易性金融资产(元) | 5,177,384,366.32 | 7,410,948,170.20 | 6,569,065,145.22 | 7,027,324,768.82 | 8,395,093,575.16 | 6,968,094,412.24 | 8,364,461,327.15 | 10,346,145,216.34 | 7,010,222,087.87 |
| 衍生金融资产(元) | 311,165,911.30 | 165,291,867.64 | 137,863,174.76 | 67,827,368.30 | 23,880,263.35 | 22,634,173.92 | 43,922,559.00 | 58,622,566.71 | 79,190,648.96 |
| 买入返售金融资产(元) | 1,047,528,984.47 | 1,329,722,062.47 | 1,112,882,828.15 | 1,667,862,213.05 | 1,246,423,079.69 | 1,440,036,605.10 | 1,078,093,816.13 | 1,050,100,667.72 | 1,408,521,222.51 |
| 应收款项(元) | 26,949,243.39 | 16,052,939.44 | 24,055,840.02 | 21,998,901.27 | 34,329,336.57 | 33,172,947.37 | 11,881,397.39 | 14,070,506.07 | 8,006,517.77 |
| 存出保证金(元) | 1,542,401,359.54 | 1,469,809,905.43 | 1,453,098,213.35 | 1,308,015,900.80 | 1,072,562,838.15 | 924,226,933.87 | 862,083,905.17 | 848,800,691.54 | 811,763,928.01 |
| 长期股权投资(元) | 709,285,572.02 | 739,692,849.62 | 772,753,764.11 | 793,924,903.25 | 805,364,142.65 | 790,644,191.39 | 788,888,460.07 | 712,299,006.82 | 701,088,060.47 |
| 固定资产(元) | 790,946,265.76 | 806,095,194.81 | 804,609,534.65 | 813,239,197.08 | 816,899,738.00 | 830,391,479.02 | 833,886,436.56 | 844,443,702.92 | 853,682,271.36 |
| 在建工程(元) | 26,774,987.44 | 19,491,974.42 | 19,491,974.42 | 17,314,252.58 | 8,991,643.36 | 2,159,592.96 | - | - | - |
| 使用权资产(元) | 82,524,087.75 | 82,782,009.04 | 86,182,702.90 | 83,270,046.88 | 90,918,113.80 | 80,673,541.62 | 84,091,500.01 | 78,814,908.00 | 87,116,600.69 |
| 无形资产(元) | 48,145,941.68 | 55,250,160.35 | 46,884,604.49 | 43,326,350.84 | 43,332,461.01 | 46,830,952.37 | 44,739,772.88 | 41,679,773.61 | 42,776,933.87 |
| 商誉(元) | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 |
| 递延所得税资产(元) | 101,019,674.30 | 98,585,161.14 | 100,124,013.34 | 99,234,951.77 | 104,698,587.33 | 112,611,403.07 | 103,981,291.04 | 99,697,273.19 | 86,221,568.87 |
| 其他资产(元) | 129,439,214.54 | 110,097,750.50 | 128,220,028.28 | 120,140,705.46 | 110,694,250.48 | 86,642,123.65 | 94,210,650.05 | 93,522,038.31 | 104,678,470.64 |
| 资产其他项目(元) | - | - | - | - | - | - | 1,225,341.10 | - | 437,621.82 |
| 资产总计(元) | 50,414,644,548.18 | 58,507,626,370.07 | 55,306,771,981.69 | 56,294,857,854.38 | 55,174,051,638.71 | 51,661,082,120.54 | 50,971,046,010.29 | 53,114,705,485.60 | 50,053,807,475.15 |
| 负债 | |||||||||
| 应付短期融资款(元) | 1,638,250,507.64 | 1,569,118,941.06 | 145,428,686.76 | 33,924,935.80 | 22,124,958.70 | 24,618,349.59 | 39,109,992.28 | 63,138,859.61 | 64,989,645.71 |
| 拆入资金(元) | - | 1,000,374,266.66 | - | - | - | 1,490,481,138.89 | - | 650,076,694.44 | 700,345,916.66 |
| 其中：交易性金融负债(元) | 124,028,789.74 | 105,415,313.34 | - | - | - | - | - | - | - |
| 衍生金融负债(元) | 93,373,406.11 | 44,869,240.64 | 54,444,452.52 | 50,107,970.32 | 47,438,486.42 | 50,762,064.31 | 35,426,409.41 | 34,322,625.65 | 28,405,507.46 |
| 卖出回购金融资产款(元) | 2,058,686,004.39 | 11,242,792,697.10 | 10,507,737,329.12 | 9,959,841,972.24 | 11,738,730,194.43 | 7,515,237,300.99 | 9,455,362,965.40 | 9,858,789,446.56 | 9,225,493,532.20 |
| 代理买卖证券款(元) | 12,370,472,455.75 | 11,567,062,870.38 | 10,835,286,289.06 | 12,198,088,199.77 | 11,609,273,882.01 | 11,746,389,577.51 | 10,496,639,824.53 | 12,943,061,422.29 | 11,556,376,544.29 |
| 代理承销证券款(元) | 32,888,232.84 | 15,679,450.00 | 23,659,685.17 | 23,477,197.62 | 54,941,309.69 | 26,344,131.87 | 16,652,858.65 | 42,171,704.02 | 14,456,069.32 |
| 应付账款(元) | 49,281,735.17 | 96,487,728.39 | 82,375,117.37 | 80,354,759.15 | 26,934,411.74 | 46,555,420.21 | 62,789,061.99 | 12,180,802.30 | 18,208,676.86 |
| 应付职工薪酬(元) | 490,201,917.61 | 313,816,242.69 | 231,418,551.80 | 191,655,400.62 | 403,572,249.40 | 330,644,535.56 | 277,870,449.45 | 178,320,898.47 | 423,846,819.08 |
| 应交税费(元) | 79,829,676.56 | 45,850,866.53 | 89,731,737.36 | 133,450,879.55 | 130,830,373.18 | 79,168,368.66 | 174,061,939.82 | 173,369,454.45 | 88,045,489.90 |
| 预计负债(元) | 17,310,510.00 | 17,310,510.00 | 17,310,510.00 | 17,310,510.00 | 17,310,510.00 | 17,310,510.00 | - | - | 20,000.00 |
| 应付债券(元) | 14,636,240,059.75 | 13,993,919,909.67 | 15,145,555,815.29 | 15,197,026,023.36 | 13,538,063,507.90 | 13,260,842,266.81 | 13,123,329,080.82 | 11,700,567,585.43 | 10,699,293,006.33 |
| 租赁负债(元) | 79,012,591.47 | 78,320,551.41 | 81,117,117.29 | 79,080,127.05 | 86,284,057.16 | 76,397,351.44 | 77,825,359.42 | 73,982,220.73 | 81,044,320.53 |
| 递延所得税负债(元) | 190,662,820.68 | 156,457,970.76 | 107,892,106.68 | 98,593,652.32 | 71,981,072.42 | 32,969,897.47 | 92,832,080.70 | 101,136,082.26 | 96,980,763.22 |
| 其他负债(元) | 784,720,724.83 | 735,717,802.07 | 692,585,201.56 | 1,061,677,485.93 | 216,489,904.51 | 106,995,443.75 | 120,732,256.20 | 471,500,759.24 | 101,747,955.02 |
| 负债其他项目(元) | 17,037,892.51 | 5,019,410.15 | 11,052,044.51 | 15,921,996.49 | 22,515,740.43 | 5,871,468.50 | 8,506,311.67 | 17,152,010.63 | 31,129,665.32 |
| 负债合计(元) | 32,661,997,325.05 | 40,988,213,770.85 | 38,025,594,644.49 | 39,140,511,110.22 | 37,986,490,657.99 | 34,810,587,825.56 | 33,981,138,590.34 | 36,319,770,566.08 | 33,130,383,911.90 |
| 所有者权益(或股东权益)： | |||||||||
| 股本(元) | 3,686,361,034.00 | 3,686,361,034.00 | 3,686,361,034.00 | 3,686,361,034.00 | 3,686,361,034.00 | 3,686,361,034.00 | 3,686,361,034.00 | 3,686,361,034.00 | 3,686,361,034.00 |
| 资本公积(元) | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,642,794.29 | 8,097,642,794.29 | 8,097,642,794.29 |
| 其他综合收益(元) | 246,988,094.57 | 276,752,411.12 | 148,217,758.81 | 135,825,150.40 | 41,101,703.32 | -74,645,146.96 | 166,160,656.34 | 150,715,647.63 | 141,046,329.41 |
| 盈余公积(元) | 706,218,740.83 | 706,218,740.83 | 641,317,973.11 | 641,317,973.11 | 641,317,973.11 | 641,317,973.11 | 571,136,450.75 | 571,136,450.75 | 571,136,450.75 |
| 一般风险准备(元) | 2,060,876,808.91 | 2,059,024,540.53 | 1,926,312,119.57 | 1,925,108,374.03 | 1,924,186,454.51 | 1,923,256,208.91 | 1,781,019,425.91 | 1,778,657,954.94 | 1,777,754,946.43 |
| 未分配利润(元) | 2,608,369,407.51 | 2,347,649,429.22 | 2,436,223,177.53 | 2,325,608,080.21 | 2,455,630,568.65 | 2,235,017,034.60 | 2,337,377,763.51 | 2,161,905,295.21 | 2,298,407,295.44 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益合计(元) | 17,406,751,708.98 | 17,173,943,778.85 | 16,936,369,686.17 | 16,812,158,234.90 | 16,846,535,356.74 | 16,509,244,726.81 | 16,639,698,124.80 | 16,446,419,176.82 | 16,572,348,850.32 |
| 少数股东权益(元) | 345,895,514.16 | 345,468,820.37 | 344,807,651.03 | 342,188,509.26 | 341,025,623.98 | 341,249,568.17 | 350,209,295.15 | 348,515,742.70 | 351,074,712.93 |
| 股东权益平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 17,752,647,223.13 | 17,519,412,599.22 | 17,281,177,337.20 | 17,154,346,744.16 | 17,187,560,980.72 | 16,850,494,294.98 | 16,989,907,419.95 | 16,794,934,919.52 | 16,923,423,563.25 |
| 负债和股东权益总计(元) | 50,414,644,548.18 | 58,507,626,370.07 | 55,306,771,981.69 | 56,294,857,854.38 | 55,174,051,638.71 | 51,661,082,120.54 | 50,971,046,010.29 | 53,114,705,485.60 | 50,053,807,475.15 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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