| 2024年中报 | 2024年一季报 | 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) | 304,366,438.77 | 175,678,000.00 | 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) | -864,705.75 | -583,600.00 | -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) | 4,126,352.34 | -1,216,900.00 | 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) | 73,561,947.16 | 55,685,100.00 | 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) | 308,990,070.32 | 160,635,000.00 | 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) | 187,646,906.52 | 10,975,100.00 | -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) | 569,587,030.98 | 236,120,800.00 | 1,063,796,809.17 | 818,855,700.00 | 575,013,733.77 | 1,240,933,063.95 | 581,643,683.14 |
| 其他(元) | 76,724,612.06 | 36,133,900.00 | 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) | 77,526,978.64 | - | 122,367,641.58 | - | 60,825,429.92 | 138,181,044.83 | 69,761,671.35 |
| 内部抵消(元) | -572,752.93 | - | -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) | 19,038,595.37 | - | 83,253,246.91 | - | 44,888,900.00 | 105,019,887.89 | 42,093,977.26 |
| 投资银行业务(元) | 76,760,833.05 | - | 191,158,893.94 | - | 79,922,066.93 | 185,560,961.21 | 76,230,283.27 |
| 证券经纪业务(元) | 256,774,347.62 | - | 556,816,832.50 | - | 280,929,495.88 | 529,445,443.41 | 247,678,654.89 |
| 证券自营业务(元) | 21,976,865.87 | - | 19,061,632.18 | - | 14,743,676.73 | 17,956,578.39 | -1,163,655.23 |
| 资产管理业务(元) | 425,865,625.32 | - | 840,716,325.75 | - | 362,668,279.07 | 861,506,794.32 | 398,893,758.93 |
| 其他(元) | 174,233,442.84 | - | 309,283,072.94 | - | 165,567,232.71 | 304,571,510.31 | 142,769,184.53 |
| 毛利(元) | |||||||
| 固定收益(元) | 226,839,460.13 | - | 316,000,375.61 | - | 209,250,105.66 | 149,814,833.91 | 137,717,918.88 |
| 内部抵消(元) | -291,952.82 | - | -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) | -14,912,243.03 | - | -20,504,373.79 | - | 4,152,226.00 | -49,267,545.99 | 5,061,464.35 |
| 投资银行业务(元) | -3,198,885.89 | - | -74,158,232.76 | - | 1,334,727.46 | 10,453,984.41 | 21,845,306.11 |
| 证券经纪业务(元) | 52,215,722.70 | - | 83,094,992.41 | - | 18,167,313.01 | 188,490,689.81 | 79,803,455.34 |
| 证券自营业务(元) | 165,670,040.65 | - | -62,659,997.21 | - | 33,092,710.75 | -189,880,949.31 | -65,529,918.35 |
| 资产管理业务(元) | 143,721,405.66 | - | 223,080,483.42 | - | 212,345,454.70 | 379,426,269.63 | 182,749,924.21 |
| 其他(元) | -97,508,830.78 | - | -95,698,454.29 | - | -42,283,280.67 | -17,112,786.69 | -8,543,377.68 |
| 毛利率(%) | |||||||
| 固定收益(%) | 74.53 | - | 72.09 | - | 77.48 | 52.02 | 66.38 |
| 内部抵消(%) | 33.76 | - | 60.26 | - | -26.20 | 41.83 | 30.51 |
| 私募股权基金管理与另类投资业务(%) | -361.39 | - | -32.68 | - | 8.47 | -88.37 | 10.73 |
| 投资银行业务(%) | -4.35 | - | -63.38 | - | 1.64 | 5.33 | 22.27 |
| 证券经纪业务(%) | 16.90 | - | 12.99 | - | 6.07 | 26.25 | 24.37 |
| 证券自营业务(%) | 88.29 | - | 143.72 | - | 69.18 | 110.44 | 98.26 |
| 资产管理业务(%) | 25.23 | - | 20.97 | - | 36.93 | 30.58 | 31.42 |
| 其他(%) | -127.09 | - | -44.81 | - | -34.30 | -5.95 | -6.36 |
| 收入构成(%) | |||||||
| 固定收益(%) | 19.97 | 26.09 | 17.61 | 17.74 | 18.69 | 11.03 | 15.62 |
| 内部抵消(%) | -0.06 | -0.09 | -0.13 | -0.03 | -0.03 | -0.11 | -0.09 |
| 私募股权基金管理与另类投资业务(%) | 0.27 | -0.18 | 2.52 | 2.65 | 3.39 | 2.13 | 3.55 |
| 投资银行业务(%) | 4.83 | 8.27 | 4.70 | 4.79 | 5.62 | 7.51 | 7.38 |
| 证券经纪业务(%) | 20.27 | 23.85 | 25.71 | 24.21 | 20.70 | 27.49 | 24.66 |
| 证券自营业务(%) | 12.31 | 1.63 | -1.75 | -1.27 | 3.31 | -6.58 | -5.02 |
| 资产管理业务(%) | 37.37 | 35.06 | 42.75 | 42.81 | 39.79 | 47.52 | 43.79 |
| 其他(%) | 5.03 | 5.37 | 8.58 | 9.10 | 8.53 | 11.01 | 10.11 |
| 毛利构成(%) | |||||||
| 固定收益(%) | 48.00 | - | 86.04 | - | 47.97 | 31.82 | 39.04 |
| 内部抵消(%) | -0.06 | - | -0.51 | - | 0.03 | -0.25 | -0.10 |
| 私募股权基金管理与另类投资业务(%) | -3.16 | - | -5.58 | - | 0.95 | -10.47 | 1.43 |
| 投资银行业务(%) | -0.68 | - | -20.19 | - | 0.31 | 2.22 | 6.19 |
| 证券经纪业务(%) | 11.05 | - | 22.62 | - | 4.17 | 40.04 | 22.62 |
| 证券自营业务(%) | 35.06 | - | -17.06 | - | 7.59 | -40.34 | -18.58 |
| 资产管理业务(%) | 30.41 | - | 60.74 | - | 48.68 | 80.60 | 51.81 |
| 其他(%) | -20.64 | - | -26.06 | - | -9.69 | -3.64 | -2.42 |