| 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 |
| 公司类型 | 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 |
| 资产 | ||||||||
| 货币资金(元) | 4,473,583,340.11 | 5,323,405,900.58 | 5,349,499,014.36 | 5,416,722,100.00 | 5,661,927,710.09 | 5,011,636,600.00 | 5,736,424,379.33 | 5,173,303,800.00 |
| 其中：客户资金存款(元) | 4,031,488,873.54 | 3,835,541,513.17 | 4,586,032,015.76 | 447,329,790,000.00 | 5,170,459,467.04 | 4,387,133,800.00 | 5,287,174,075.81 | 4,749,505,500.00 |
| 结算备付金(元) | 1,638,193,531.66 | 1,424,270,378.99 | 1,289,046,069.05 | 1,036,730,500.00 | 1,006,205,569.87 | 1,201,206,700.00 | 1,248,782,813.28 | 1,520,042,200.00 |
| 其中：客户备付金(元) | 1,301,089,987.21 | 1,217,475,927.38 | 1,229,373,699.65 | 982,122,800.00 | 823,955,265.68 | 1,114,343,800.00 | 1,034,940,142.51 | 980,881,100.00 |
| 融出资金(元) | 5,321,702,040.60 | 5,163,650,649.88 | 5,127,187,469.80 | 5,153,014,700.00 | 5,259,919,939.62 | 5,426,384,600.00 | 5,548,787,538.34 | 6,169,289,900.00 |
| 其中：交易性金融资产(元) | 18,882,995,303.87 | 17,207,770,396.29 | 18,791,977,368.12 | 17,277,131,800.00 | 17,701,467,463.09 | 20,266,204,600.00 | 19,254,761,204.60 | 16,133,219,500.00 |
| 衍生金融资产(元) | 98,250.00 | 113,600.00 | 307,280.00 | 63,600.00 | 140,360.00 | 19,100.00 | 34,580.00 | 230,200.00 |
| 买入返售金融资产(元) | 966,959,239.97 | 1,809,821,673.27 | 1,744,079,386.23 | 1,634,508,400.00 | 1,668,282,118.88 | 1,740,044,200.00 | 2,233,156,175.66 | 2,596,646,100.00 |
| 应收款项(元) | 37,320,299.10 | 40,980,883.77 | 49,922,831.87 | 36,715,000.00 | 40,049,715.92 | 12,860,800.00 | 42,238,949.05 | 28,488,500.00 |
| 存出保证金(元) | 609,242,363.44 | 452,592,114.55 | 586,897,683.62 | 637,305,000.00 | 752,748,427.92 | 418,788,600.00 | 653,836,256.39 | 615,171,800.00 |
| 长期股权投资(元) | 810,915,651.57 | 821,194,010.80 | 811,885,131.22 | 800,365,200.00 | 770,302,527.10 | 677,446,500.00 | 659,789,663.60 | 650,719,500.00 |
| 固定资产(元) | 22,864,673.98 | 22,378,723.51 | 23,800,829.90 | 26,095,600.00 | 27,368,890.70 | 29,775,800.00 | 30,552,989.62 | 34,610,000.00 |
| 使用权资产(元) | 50,340,685.27 | 52,491,103.34 | 58,226,655.56 | 60,277,800.00 | 62,146,795.99 | 54,217,400.00 | 44,673,701.46 | 51,472,900.00 |
| 无形资产(元) | 55,535,144.03 | 39,125,694.03 | 45,743,883.10 | 41,681,300.00 | 47,331,834.63 | 50,978,400.00 | 45,329,842.80 | 44,839,200.00 |
| 递延所得税资产(元) | 194,855,360.19 | 195,443,642.79 | 200,273,976.52 | 162,678,900.00 | 205,934,471.27 | 159,891,700.00 | 157,158,955.60 | 149,946,000.00 |
| 其他资产(元) | 59,171,306.90 | 24,216,921.39 | 91,630,444.02 | 38,242,000.00 | 85,179,035.07 | 48,464,700.00 | 71,101,118.82 | 86,156,900.00 |
| 资产平衡项目(元) | - | - | - | 100.00 | - | -100.00 | - | -200.00 |
| 资产总计(元) | 33,878,653,235.74 | 33,498,544,572.54 | 35,682,632,707.94 | 33,912,760,600.00 | 34,889,371,056.75 | 36,403,054,000.00 | 38,196,414,943.18 | 36,261,563,900.00 |
| 负债 | ||||||||
| 应付短期融资款(元) | 329,761,473.21 | 544,682,191.78 | 742,898,356.16 | 200,710,100.00 | - | 1,657,801,800.00 | 1,640,372,191.78 | 1,623,132,100.00 |
| 拆入资金(元) | 2,812,625,583.34 | 2,389,448,561.27 | 2,406,220,075.55 | 2,267,339,200.00 | 2,185,682,502.22 | 1,605,180,000.00 | 1,605,055,555.56 | 1,835,167,400.00 |
| 卖出回购金融资产款(元) | 8,359,987,223.72 | 7,629,013,015.78 | 7,706,560,954.15 | 9,231,219,200.00 | 9,528,726,698.87 | 10,000,649,800.00 | 10,759,351,193.85 | 9,584,376,700.00 |
| 代理买卖证券款(元) | 5,626,733,915.86 | 5,271,184,179.99 | 6,066,533,379.99 | 5,829,903,200.00 | 6,279,534,780.87 | 5,707,928,000.00 | 6,707,245,397.37 | 6,155,714,600.00 |
| 应付账款(元) | 16,526,469.63 | 9,146,823.70 | 5,762,473.38 | 183,052,800.00 | 7,811,217.12 | 6,643,200.00 | 10,504,298.10 | 12,820,100.00 |
| 应付职工薪酬(元) | 424,165,335.89 | 597,697,887.96 | 551,934,368.00 | 468,519,100.00 | 455,779,327.01 | 545,314,700.00 | 541,096,454.75 | 508,963,600.00 |
| 应交税费(元) | 11,541,349.83 | 2,854,604.52 | 14,288,519.72 | -40,181,000.00 | 16,350,613.59 | 34,582,800.00 | 19,948,379.19 | -33,229,200.00 |
| 应付债券(元) | 5,282,293,618.98 | 6,287,195,035.38 | 7,162,505,685.01 | 4,991,348,800.00 | 5,858,440,897.70 | 6,366,506,500.00 | 6,151,723,494.32 | 6,113,200,500.00 |
| 租赁负债(元) | 48,314,765.44 | 51,224,920.49 | 56,561,820.58 | 56,888,400.00 | 57,642,938.55 | 49,598,700.00 | 40,935,087.54 | 42,691,300.00 |
| 递延所得税负债(元) | 18,923,365.82 | 6,599,316.90 | 19,653,302.22 | 6,599,000.00 | 6,367,871.37 | -23,930,800.00 | 10,951,650.19 | -1,918,600.00 |
| 其他负债(元) | 77,619,502.09 | 84,159,555.06 | 363,376,347.58 | 89,209,100.00 | 116,559,683.78 | 113,309,600.00 | 435,393,782.85 | 70,426,200.00 |
| 负债平衡项目(元) | - | - | - | -100.00 | - | -100.00 | - | - |
| 负债合计(元) | 23,013,656,975.30 | 22,879,829,722.88 | 25,105,244,418.74 | 23,293,055,000.00 | 24,519,330,508.28 | 26,071,028,800.00 | 27,931,562,515.28 | 25,917,319,200.00 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 5,830,000,009.00 | 5,830,000,009.00 | 5,830,000,009.00 | 5,830,000,000.00 | 5,830,000,009.00 | 5,830,000,000.00 | 5,830,000,009.00 | 5,830,000,000.00 |
| 资本公积(元) | 811,974,929.80 | 811,974,929.80 | 811,974,929.80 | 811,974,900.00 | 811,974,929.80 | 811,974,900.00 | 811,974,929.80 | 811,974,900.00 |
| 其他综合收益(元) | 3,418,697.38 | 3,340,304.53 | 5,462,037.42 | 4,618,800.00 | -9,373,505.10 | 8,403,600.00 | 6,852,762.30 | -2,212,200.00 |
| 盈余公积(元) | 910,880,142.44 | 841,879,946.12 | 841,879,946.12 | 841,879,900.00 | 841,879,946.12 | 800,382,100.00 | 800,382,132.55 | 800,382,100.00 |
| 一般风险准备(元) | 1,825,031,856.05 | 1,686,687,306.80 | 1,686,284,075.50 | 1,685,869,400.00 | 1,685,400,778.85 | 1,602,001,100.00 | 1,601,618,952.50 | 1,601,232,800.00 |
| 未分配利润(元) | 1,330,280,437.01 | 1,288,578,088.18 | 1,242,480,990.42 | 1,286,574,100.00 | 1,048,810,511.41 | 1,114,223,000.00 | 1,044,070,378.91 | 1,135,285,000.00 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | 100.00 | - | - | - | 100.00 |
| 归属于母公司股东权益合计(元) | 10,711,586,071.68 | 10,462,460,584.43 | 10,418,081,988.26 | 10,460,917,200.00 | 10,208,692,670.08 | 10,166,984,700.00 | 10,094,899,165.06 | 10,176,662,700.00 |
| 少数股东权益(元) | 153,410,188.76 | 156,254,265.23 | 159,306,300.94 | 158,788,400.00 | 161,347,878.39 | 165,040,500.00 | 169,953,262.84 | 167,582,000.00 |
| 股东权益平衡项目(元) | - | - | - | - | - | 100.00 | - | - |
| 股东权益合计(元) | 10,864,996,260.44 | 10,618,714,849.66 | 10,577,388,289.20 | 10,619,705,600.00 | 10,370,040,548.47 | 10,332,025,300.00 | 10,264,852,427.90 | 10,344,244,700.00 |
| 负债和股东权益总计(元) | 33,878,653,235.74 | 33,498,544,572.54 | 35,682,632,707.94 | 33,912,760,600.00 | 34,889,371,056.75 | 36,403,054,000.00 | 38,196,414,943.18 | 36,261,563,900.00 |
| 公告日期 | 2024-04-29 | 2024-03-18 | 2023-08-30 | 2023-06-07 | 2023-04-27 | 2023-03-31 | 2022-08-29 | 2022-09-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |