| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 公司类型 | 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 |
| 资产 | |||||||
| 货币资金(元) | 165,149,594,309.37 | 96,103,300,083.72 | 104,378,480,158.11 | 110,939,833,882.65 | 93,416,462,107.67 | 118,136,348,346.12 | 110,944,291,995.06 |
| 其中：客户资金存款(元) | 131,721,492,204.34 | 68,095,595,186.97 | 72,152,978,531.54 | 77,486,578,121.97 | 67,557,832,773.08 | 80,259,543,306.31 | 76,952,410,567.62 |
| 结算备付金(元) | 22,170,732,729.21 | 18,682,262,856.06 | 21,611,400,376.45 | 20,459,860,014.89 | 20,869,204,079.95 | 26,458,702,931.18 | 26,815,536,388.03 |
| 其中：客户备付金(元) | 8,939,032,638.39 | 8,886,133,952.58 | 9,834,577,380.60 | 8,124,181,880.07 | 8,276,872,893.28 | 9,244,551,431.87 | 9,946,477,880.96 |
| 融出资金(元) | 58,260,378,923.58 | 59,163,168,649.67 | 61,410,170,881.84 | 64,428,205,336.18 | 61,905,278,486.81 | 61,206,393,752.52 | 63,058,579,194.39 |
| 其中：交易性金融资产(元) | 231,030,500,378.49 | 232,792,036,301.60 | 242,183,220,385.25 | 236,488,163,809.70 | 235,576,537,717.63 | 259,118,634,727.58 | 269,694,260,974.55 |
| 衍生金融资产(元) | 10,586,170,374.97 | 14,666,555,580.76 | 12,759,795,513.22 | 10,207,378,128.88 | 9,941,789,573.70 | 8,094,616,876.57 | 5,438,212,280.28 |
| 买入返售金融资产(元) | 8,442,047,977.43 | 11,716,938,324.77 | 10,498,885,782.67 | 4,614,564,139.00 | 6,897,420,495.85 | 8,883,015,572.43 | 10,513,912,382.26 |
| 应收款项(元) | 6,307,355,979.16 | 7,654,306,003.02 | 6,307,000,900.72 | 6,167,987,413.02 | 7,356,372,447.52 | 6,777,224,473.16 | 5,793,503,194.56 |
| 存出保证金(元) | 25,012,519,418.15 | 22,350,090,381.66 | 22,312,554,705.27 | 22,812,201,886.48 | 26,119,653,257.90 | 28,012,374,420.27 | 28,808,005,441.87 |
| 长期股权投资(元) | 4,118,059,288.89 | 3,980,856,948.29 | 4,202,376,200.12 | 4,076,754,912.11 | 3,929,817,857.98 | 3,821,296,112.54 | 3,953,691,182.26 |
| 投资性房地产(元) | 40,130,251.93 | 41,251,664.85 | 42,373,077.76 | 43,494,490.68 | 44,615,903.59 | 45,737,316.51 | 46,858,729.42 |
| 固定资产(元) | 1,124,721,076.82 | 1,174,335,432.43 | 1,212,670,415.16 | 1,213,350,770.35 | 1,222,218,016.22 | 1,240,246,033.03 | 1,257,562,064.52 |
| 在建工程(元) | 212,434,856.97 | 208,693,781.95 | 221,483,572.27 | 216,628,612.16 | 240,549,350.55 | 236,837,144.93 | 248,081,924.58 |
| 使用权资产(元) | 855,281,344.35 | 906,380,850.68 | 989,198,713.50 | 994,630,439.84 | 905,782,417.39 | 963,497,567.32 | 895,374,246.17 |
| 无形资产(元) | 353,032,288.50 | 358,521,134.69 | 340,372,005.88 | 311,593,134.48 | 312,643,250.48 | 311,794,026.97 | 296,192,205.57 |
| 递延所得税资产(元) | 2,085,068,822.16 | 2,112,659,460.58 | 2,351,773,925.06 | 2,739,570,064.38 | 2,836,169,108.50 | 2,712,136,767.25 | 3,219,933,459.48 |
| 其他资产(元) | 2,357,713,196.36 | 2,677,198,466.86 | 2,340,102,672.18 | 2,213,299,724.74 | 2,136,088,888.14 | 2,593,574,105.25 | 2,222,687,140.99 |
| 资产总计(元) | 672,171,063,278.74 | 607,386,031,531.42 | 628,122,635,093.05 | 635,437,418,096.46 | 612,973,195,325.89 | 638,776,832,740.51 | 632,689,075,360.87 |
| 负债 | |||||||
| 短期借款(元) | 469,952,147.44 | 616,000,097.12 | 896,515,106.28 | 835,592,442.12 | 1,382,248,643.45 | 1,780,974,064.70 | 2,095,985,829.15 |
| 应付短期融资款(元) | 40,811,400,444.49 | 33,313,531,872.06 | 34,179,925,874.33 | 28,055,960,610.30 | 16,842,309,607.76 | 17,927,067,920.54 | 19,337,611,068.79 |
| 拆入资金(元) | 3,682,648,115.64 | 2,974,983,543.82 | 3,122,836,233.65 | 2,440,853,868.61 | 575,566,779.02 | 1,038,682,357.89 | 380,552,620.21 |
| 其中：交易性金融负债(元) | 7,318,127,008.13 | 9,666,918,551.55 | 9,202,789,502.87 | 5,694,306,280.79 | 7,146,869,685.93 | 12,773,892,493.42 | 12,275,662,590.54 |
| 衍生金融负债(元) | 9,571,027,432.97 | 6,391,506,999.48 | 5,620,307,593.05 | 6,185,560,498.34 | 5,460,010,292.56 | 5,153,144,125.70 | 4,739,416,546.68 |
| 卖出回购金融资产款(元) | 145,230,906,375.98 | 138,899,296,273.96 | 156,447,445,274.21 | 163,215,332,852.98 | 158,336,890,452.50 | 159,477,887,776.78 | 161,778,679,333.69 |
| 代理买卖证券款(元) | 153,322,576,900.58 | 88,472,399,851.50 | 92,744,958,561.33 | 96,870,504,341.28 | 88,485,782,745.82 | 102,429,488,175.33 | 100,511,993,069.24 |
| 代理承销证券款(元) | 109,653,066.14 | 27,148,293.68 | 16,000,000.00 | - | - | 43,120,000.00 | 250,000,000.00 |
| 应付账款(元) | 45,507,640,629.22 | 41,996,433,096.01 | 38,707,137,876.34 | 41,700,063,016.22 | 44,099,865,675.33 | 43,210,796,446.48 | 38,681,806,809.96 |
| 应付职工薪酬(元) | 4,947,699,839.77 | 4,898,429,601.69 | 5,820,275,297.16 | 5,759,431,398.95 | 5,168,368,295.46 | 5,984,713,314.46 | 5,959,432,828.12 |
| 应交税费(元) | 194,511,532.61 | 277,561,237.02 | 281,903,592.08 | 382,729,192.47 | 346,289,636.63 | 882,267,103.42 | 985,717,179.47 |
| 预计负债(元) | 129,278.11 | 153,781.87 | 258,395.35 | 161,457.84 | - | - | 105,693.00 |
| 应付债券(元) | 107,646,674,920.11 | 126,551,885,960.59 | 131,321,386,294.09 | 137,228,904,790.73 | 146,678,630,772.02 | 149,604,800,950.93 | 152,021,271,437.82 |
| 租赁负债(元) | 868,240,104.35 | 934,650,856.46 | 1,013,311,673.01 | 1,015,512,533.28 | 940,188,148.93 | 997,091,291.54 | 913,891,620.64 |
| 递延所得税负债(元) | 44,154,574.83 | 71,663,230.02 | 57,732,130.98 | 30,526,535.42 | 28,349,422.34 | 31,927,077.87 | 10,106,102.83 |
| 其他负债(元) | 20,833,085,871.24 | 22,031,971,872.24 | 17,670,610,608.67 | 17,179,728,950.84 | 12,449,213,464.54 | 14,563,480,740.47 | 13,418,387,813.30 |
| 负债其他项目(元) | 71,264,641.56 | 79,293,163.98 | 43,705,019.60 | 48,115,103.92 | 25,287,197.69 | 49,251,080.29 | 50,762,319.83 |
| 负债合计(元) | 540,629,692,883.17 | 477,203,828,283.05 | 497,147,099,033.00 | 506,643,283,874.09 | 487,965,870,819.98 | 515,948,584,919.82 | 513,411,382,863.27 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 25,039,944,560.00 | 25,039,944,560.00 | 25,039,944,560.00 | 25,039,944,560.00 | 25,039,944,560.00 | 25,039,944,560.00 | 25,039,944,560.00 |
| 资本公积(元) | 19,271,828,714.16 | 19,271,828,714.16 | 19,271,828,714.16 | 19,271,828,714.16 | 19,367,146,136.46 | 19,367,146,136.46 | 19,367,146,136.46 |
| 其他综合收益(元) | 1,606,894,189.74 | 2,030,509,594.00 | 1,490,838,509.42 | 902,469,718.94 | 399,710,573.76 | 96,303,819.83 | -408,631,035.19 |
| 盈余公积(元) | 4,204,719,414.38 | 4,204,719,414.38 | 4,204,719,414.38 | 4,204,719,414.38 | 4,131,472,842.83 | 4,131,472,842.83 | 4,131,472,842.83 |
| 一般风险准备(元) | 18,547,128,906.47 | 18,535,282,145.16 | 18,527,821,840.92 | 18,520,713,522.12 | 17,237,553,675.15 | 17,224,058,291.47 | 17,210,933,498.86 |
| 未分配利润(元) | 34,422,826,567.56 | 32,768,598,492.26 | 33,521,040,791.10 | 32,205,365,170.35 | 33,459,702,427.84 | 33,083,310,343.39 | 32,146,080,367.11 |
| 归属于母公司股东权益合计(元) | 103,093,342,352.31 | 101,850,882,919.96 | 102,056,193,829.98 | 100,145,041,099.95 | 99,635,530,216.04 | 98,942,235,993.98 | 97,486,946,370.07 |
| 少数股东权益(元) | 28,448,028,043.26 | 28,331,320,328.41 | 28,919,342,230.07 | 28,649,093,122.42 | 25,371,794,289.87 | 23,886,011,826.71 | 21,790,746,127.53 |
| 股东权益合计(元) | 131,541,370,395.57 | 130,182,203,248.37 | 130,975,536,060.05 | 128,794,134,222.37 | 125,007,324,505.91 | 122,828,247,820.69 | 119,277,692,497.60 |
| 负债和股东权益总计(元) | 672,171,063,278.74 | 607,386,031,531.42 | 628,122,635,093.05 | 635,437,418,096.46 | 612,973,195,325.89 | 638,776,832,740.51 | 632,689,075,360.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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