| 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 |
| 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) | 4,648,667,631.92 | 5,262,034,052.47 | 5,398,515,730.62 | 5,167,002,567.62 | 5,005,387,737.48 | 5,984,891,235.46 | 5,245,320,202.60 |
| 其中：客户资金存款(元) | 3,281,238,755.79 | 4,132,144,483.47 | 4,190,919,385.89 | 4,042,709,625.93 | 3,798,798,828.25 | 4,759,593,416.82 | 4,034,849,751.90 |
| 结算备付金(元) | 1,347,726,456.46 | 1,575,835,971.59 | 1,164,837,767.59 | 1,453,748,524.53 | 1,338,142,998.58 | 1,389,853,698.07 | 1,613,422,966.21 |
| 其中：客户备付金(元) | 1,239,485,487.29 | 1,457,308,953.30 | 1,045,326,747.08 | 1,333,586,592.47 | 1,178,371,631.30 | 1,237,167,916.35 | 1,424,185,093.79 |
| 融出资金(元) | 1,955,058,508.34 | 1,985,660,006.38 | 1,914,308,447.76 | 1,811,580,529.21 | 1,819,885,336.57 | 1,880,254,476.63 | 1,854,334,407.75 |
| 其中：交易性金融资产(元) | 3,751,098,421.97 | 3,562,036,501.51 | 3,530,266,020.82 | 3,226,099,375.88 | 3,161,555,591.77 | 3,294,046,651.63 | 2,969,967,678.94 |
| 衍生金融资产(元) | 306,675.77 | 1,201,988.08 | - | - | 30,000.00 | - | - |
| 买入返售金融资产(元) | 280,656,959.79 | 9,437,640.38 | 144,040,000.00 | 234,028,507.55 | 198,126,807.13 | 231,520,000.00 | 521,040,644.60 |
| 应收款项(元) | 51,120,857.32 | 60,254,458.68 | 102,114,678.70 | 65,153,747.99 | 115,767,997.90 | 157,404,298.44 | 161,533,282.43 |
| 存出保证金(元) | 918,504,006.14 | 865,043,961.05 | 1,056,371,243.76 | 736,522,504.69 | 770,768,177.31 | 1,192,200,283.88 | 998,485,066.75 |
| 长期股权投资(元) | 3,650,668,155.07 | 3,626,757,650.94 | 3,543,950,361.84 | 3,461,432,799.10 | 3,415,159,430.06 | 3,322,617,267.80 | 3,220,995,836.36 |
| 投资性房地产(元) | 1,047,451,500.00 | 1,047,451,500.00 | 1,047,926,500.00 | 1,047,926,500.00 | 1,049,129,700.00 | 1,049,129,700.00 | 1,050,361,700.00 |
| 固定资产(元) | 71,994,199.03 | 73,889,088.94 | 75,776,071.06 | 75,788,576.69 | 77,648,837.45 | 80,071,044.97 | 82,489,203.44 |
| 在建工程(元) | 448,049,476.17 | 427,578,538.73 | 419,906,580.95 | 404,380,917.93 | 391,561,895.05 | 378,075,711.05 | 368,091,706.19 |
| 使用权资产(元) | 59,995,022.03 | 66,149,211.90 | 58,813,834.15 | 62,077,301.93 | 57,975,342.80 | 64,259,802.62 | 67,794,451.44 |
| 无形资产(元) | 382,033,308.44 | 385,071,716.91 | 388,116,375.35 | 392,561,033.80 | 395,447,163.99 | 398,471,303.98 | 401,511,779.82 |
| 商誉(元) | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 | 398,076,226.77 | 398,076,226.77 | 398,076,226.77 |
| 递延所得税资产(元) | 460,383,308.03 | 451,059,496.57 | 414,574,137.02 | 424,124,637.30 | 383,704,674.36 | 386,114,305.69 | 392,539,671.95 |
| 其他资产(元) | 120,697,536.58 | 107,767,853.41 | 98,723,666.14 | 99,202,931.29 | 96,779,471.75 | 96,440,575.50 | 79,643,413.52 |
| 资产总计(元) | 20,130,254,314.11 | 22,534,820,858.41 | 22,948,960,793.13 | 22,564,475,364.21 | 22,357,638,153.44 | 23,963,494,086.77 | 21,977,308,461.07 |
| 负债 | |||||||
| 短期借款(元) | 1,512,047,801.81 | 2,353,884,196.28 | 2,371,409,933.35 | 1,222,900,801.75 | 1,066,472,100.00 | 940,336,598.08 | 905,472,100.00 |
| 应付短期融资款(元) | 603,173,698.62 | 233,166,027.40 | 168,557,528.75 | 98,816,241.08 | 132,753,287.66 | 339,227,315.07 | 447,921,972.57 |
| 拆入资金(元) | - | 200,060,000.00 | - | 100,041,666.66 | - | 200,067,083.33 | - |
| 衍生金融负债(元) | - | - | 356,948.67 | 1,471,149.47 | 1,557,222.70 | 2,113,429.03 | 2,177,415.32 |
| 卖出回购金融资产款(元) | 1,913,770,283.29 | 3,440,295,664.62 | 4,037,279,093.98 | 3,976,699,967.69 | 4,120,224,911.54 | 3,970,634,281.15 | 3,318,679,159.00 |
| 代理买卖证券款(元) | 5,338,502,839.78 | 6,344,867,660.82 | 6,262,713,121.99 | 5,992,459,619.10 | 5,655,970,440.37 | 7,096,384,150.79 | 6,338,583,266.45 |
| 应付账款(元) | 180,801,144.20 | 196,893,279.54 | 139,951,251.70 | 194,758,227.74 | 153,333,498.63 | 198,477,500.15 | 203,821,777.80 |
| 应付职工薪酬(元) | 251,944,442.93 | 269,841,156.45 | 267,062,787.42 | 285,435,134.93 | 287,207,924.06 | 294,665,609.08 | 261,652,643.40 |
| 应交税费(元) | 9,349,475.29 | 6,343,169.97 | 18,925,426.50 | 9,138,718.06 | 16,600,693.34 | 18,862,013.28 | 54,508,764.90 |
| 预计负债(元) | - | - | 561,866.61 | 561,866.61 | - | - | 53,259,047.55 |
| 长期借款(元) | 4,418,589,165.56 | 3,437,478,680.56 | 3,430,000,000.00 | 4,461,821,787.64 | 4,467,499,996.00 | 4,478,276,319.45 | 3,970,000,000.00 |
| 应付债券(元) | 1,041,744,109.50 | 1,029,557,260.20 | 1,017,502,876.65 | 1,005,580,958.85 | 1,041,744,109.55 | 1,029,557,260.25 | 1,017,502,876.70 |
| 租赁负债(元) | 57,998,049.73 | 67,947,415.41 | 58,254,207.24 | 60,578,686.94 | 53,276,332.70 | 61,384,004.88 | 65,533,232.29 |
| 递延所得税负债(元) | 3,378,173.77 | 5,530,871.46 | 3,751,506.69 | 3,950,541.19 | 7,224,050.93 | 4,790,820.35 | 5,148,376.23 |
| 其他负债(元) | 110,158,019.32 | 107,593,912.03 | 107,115,075.28 | 106,663,561.97 | 97,391,286.25 | 105,619,032.31 | 96,100,867.56 |
| 负债其他项目(元) | 9,937,297.25 | 9,315,077.38 | 7,605,179.15 | 3,311,542.78 | 11,295,786.90 | 8,351,169.04 | 10,764,036.08 |
| 负债合计(元) | 15,451,394,501.05 | 17,702,774,372.12 | 17,891,046,803.98 | 17,524,190,472.46 | 17,112,551,640.63 | 18,748,746,586.24 | 16,751,125,535.85 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 896,000,000.00 | 896,000,000.00 | 896,000,000.00 | 896,000,000.00 | 896,000,000.00 | 896,000,000.00 | 896,000,000.00 |
| 资本公积(元) | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 |
| 其他综合收益(元) | 736,007.34 | 27,637,544.13 | 1,893,073.65 | -3,331,398.40 | 21,294,821.54 | 3,361,650.77 | 5,531,608.57 |
| 盈余公积(元) | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 |
| 一般风险准备(元) | 271,403,120.49 | 271,403,120.49 | 271,397,515.82 | 271,397,515.82 | 271,313,573.91 | 271,313,573.91 | 271,294,250.15 |
| 未分配利润(元) | 515,050,485.94 | 625,398,969.35 | 775,086,539.77 | 777,696,376.79 | 941,202,281.74 | 947,413,517.27 | 970,414,714.36 |
| 归属于母公司股东权益合计(元) | 2,590,974,265.00 | 2,728,224,285.20 | 2,852,161,780.47 | 2,849,547,145.44 | 3,037,595,328.42 | 3,025,873,393.18 | 3,051,025,224.31 |
| 少数股东权益(元) | 2,087,885,548.06 | 2,103,822,201.09 | 2,205,752,208.68 | 2,190,737,746.31 | 2,207,491,184.39 | 2,188,874,107.35 | 2,175,157,700.91 |
| 股东权益合计(元) | 4,678,859,813.06 | 4,832,046,486.29 | 5,057,913,989.15 | 5,040,284,891.75 | 5,245,086,512.81 | 5,214,747,500.53 | 5,226,182,925.22 |
| 负债和股东权益总计(元) | 20,130,254,314.11 | 22,534,820,858.41 | 22,948,960,793.13 | 22,564,475,364.21 | 22,357,638,153.44 | 23,963,494,086.77 | 21,977,308,461.07 |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-03-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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