| 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) | |||||
| 固定收益(元) | 438,368,017.19 | 339,287,000.00 | 270,075,535.58 | 287,995,878.74 | 207,479,590.23 |
| 内部抵消(元) | -3,122,989.77 | -639,700.00 | -490,274.59 | -2,808,070.88 | -1,185,677.67 |
| 私募股权基金管理与另类投资业务(元) | 62,748,873.12 | 50,745,700.00 | 49,041,126.00 | 55,752,341.90 | 47,155,441.61 |
| 投资银行业务(元) | 117,000,661.18 | 91,633,700.00 | 81,256,794.39 | 196,014,945.62 | 98,075,589.38 |
| 证券经纪业务(元) | 639,911,824.91 | 463,062,100.00 | 299,096,808.89 | 717,936,133.22 | 327,482,110.23 |
| 证券自营业务(元) | -43,598,365.03 | -24,318,800.00 | 47,836,387.48 | -171,924,370.92 | -66,693,573.58 |
| 资产管理业务(元) | 1,063,796,809.17 | 818,855,700.00 | 575,013,733.77 | 1,240,933,063.95 | 581,643,683.14 |
| 其他主营业务(元) | - | - | - | - | 134,225,806.85 |
| 其他(元) | 213,584,618.65 | 173,959,500.00 | 123,283,952.04 | 287,458,723.62 | 134,225,806.85 |
| 营业成本(元) | |||||
| 固定收益(元) | 122,367,641.58 | - | 60,825,429.92 | 138,181,044.83 | 69,761,671.35 |
| 内部抵消(元) | -1,241,049.69 | - | -618,709.73 | -1,633,347.03 | -823,898.14 |
| 私募股权基金管理与另类投资业务(元) | 83,253,246.91 | - | 44,888,900.00 | 105,019,887.89 | 42,093,977.26 |
| 投资银行业务(元) | 191,158,893.94 | - | 79,922,066.93 | 185,560,961.21 | 76,230,283.27 |
| 证券经纪业务(元) | 556,816,832.50 | - | 280,929,495.88 | 529,445,443.41 | 247,678,654.89 |
| 证券自营业务(元) | 19,061,632.18 | - | 14,743,676.73 | 17,956,578.39 | -1,163,655.23 |
| 资产管理业务(元) | 840,716,325.75 | - | 362,668,279.07 | 861,506,794.32 | 398,893,758.93 |
| 其他主营业务(元) | - | - | - | - | 142,769,184.53 |
| 其他(元) | 309,283,072.94 | - | 165,567,232.71 | 304,571,510.31 | 142,769,184.53 |
| 毛利(元) | |||||
| 固定收益(元) | 316,000,375.61 | - | 209,250,105.66 | 149,814,833.91 | 137,717,918.88 |
| 内部抵消(元) | -1,881,940.08 | - | 128,435.14 | -1,174,723.85 | -361,779.53 |
| 私募股权基金管理与另类投资业务(元) | -20,504,373.79 | - | 4,152,226.00 | -49,267,545.99 | 5,061,464.35 |
| 投资银行业务(元) | -74,158,232.76 | - | 1,334,727.46 | 10,453,984.41 | 21,845,306.11 |
| 证券经纪业务(元) | 83,094,992.41 | - | 18,167,313.01 | 188,490,689.81 | 79,803,455.34 |
| 证券自营业务(元) | -62,659,997.21 | - | 33,092,710.75 | -189,880,949.31 | -65,529,918.35 |
| 资产管理业务(元) | 223,080,483.42 | - | 212,345,454.70 | 379,426,269.63 | 182,749,924.21 |
| 其他主营业务(元) | - | - | - | - | -8,543,377.68 |
| 其他(元) | -95,698,454.29 | - | -42,283,280.67 | -17,112,786.69 | -8,543,377.68 |
| 毛利率(%) | |||||
| 固定收益(%) | 72.09 | - | 77.48 | 52.02 | 66.38 |
| 内部抵消(%) | 60.26 | - | -26.20 | 41.83 | 30.51 |
| 私募股权基金管理与另类投资业务(%) | -32.68 | - | 8.47 | -88.37 | 10.73 |
| 投资银行业务(%) | -63.38 | - | 1.64 | 5.33 | 22.27 |
| 证券经纪业务(%) | 12.99 | - | 6.07 | 26.25 | 24.37 |
| 证券自营业务(%) | 143.72 | - | 69.18 | 110.44 | 98.26 |
| 资产管理业务(%) | 20.97 | - | 36.93 | 30.58 | 31.42 |
| 其他主营业务(%) | - | - | - | - | -6.36 |
| 其他(%) | -44.81 | - | -34.30 | -5.95 | -6.36 |
| 收入构成(%) | |||||
| 固定收益(%) | 17.61 | 17.74 | 18.69 | 11.03 | 14.19 |
| 内部抵消(%) | -0.13 | -0.03 | -0.03 | -0.11 | -0.08 |
| 私募股权基金管理与另类投资业务(%) | 2.52 | 2.65 | 3.39 | 2.13 | 3.22 |
| 投资银行业务(%) | 4.70 | 4.79 | 5.62 | 7.51 | 6.71 |
| 证券经纪业务(%) | 25.71 | 24.21 | 20.70 | 27.49 | 22.39 |
| 证券自营业务(%) | -1.75 | -1.27 | 3.31 | -6.58 | -4.56 |
| 资产管理业务(%) | 42.75 | 42.81 | 39.79 | 47.52 | 39.77 |
| 其他主营业务(%) | - | - | - | - | 9.18 |
| 其他(%) | 8.58 | 9.10 | 8.53 | 11.01 | 9.18 |
| 毛利构成(%) | |||||
| 固定收益(%) | 86.04 | - | 47.97 | 31.82 | 40.01 |
| 内部抵消(%) | -0.51 | - | 0.03 | -0.25 | -0.11 |
| 私募股权基金管理与另类投资业务(%) | -5.58 | - | 0.95 | -10.47 | 1.47 |
| 投资银行业务(%) | -20.19 | - | 0.31 | 2.22 | 6.35 |
| 证券经纪业务(%) | 22.62 | - | 4.17 | 40.04 | 23.19 |
| 证券自营业务(%) | -17.06 | - | 7.59 | -40.34 | -19.04 |
| 资产管理业务(%) | 60.74 | - | 48.68 | 80.60 | 53.09 |
| 其他主营业务(%) | - | - | - | - | -2.48 |
| 其他(%) | -26.06 | - | -9.69 | -3.64 | -2.48 |