| 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) | 25,573,974,530.33 | 23,363,872,310.39 | 25,124,325,818.75 | 26,990,562,117.41 | 28,170,452,690.34 | 26,006,086,407.02 | 28,582,574,147.49 | 24,667,997,453.72 |
| 其中：客户资金存款(元) | 21,573,685,086.19 | 19,928,378,797.29 | 21,530,270,884.30 | 23,458,317,577.00 | 23,006,047,496.96 | 22,058,402,983.96 | 24,255,922,900.96 | 20,853,261,262.74 |
| 结算备付金(元) | 6,088,213,947.38 | 7,101,967,864.87 | 7,285,587,287.28 | 7,346,724,746.70 | 7,121,326,399.34 | 6,620,592,957.19 | 5,763,314,456.97 | 6,927,588,432.10 |
| 其中：客户备付金(元) | 4,504,081,718.50 | 5,131,865,791.10 | 5,552,693,382.13 | 5,077,155,629.59 | 5,015,306,052.78 | 5,578,475,990.17 | 4,980,404,957.54 | 5,646,282,551.15 |
| 融出资金(元) | 17,878,889,328.25 | 16,818,890,136.54 | 16,750,541,430.29 | 16,684,761,361.21 | 16,048,948,505.84 | 16,370,707,659.07 | 17,110,833,988.70 | 18,234,080,643.53 |
| 其中：交易性金融资产(元) | 22,582,264,411.83 | 19,643,572,993.06 | 18,474,004,419.70 | 15,984,483,651.57 | 14,888,436,699.97 | 17,760,884,072.07 | 14,421,956,506.28 | 13,549,413,598.04 |
| 衍生金融资产(元) | 1,883,553.15 | 32,213,880.10 | 118,351,323.54 | 77,970,348.38 | 3,930,530.50 | 8,907,316.03 | 12,134,312.19 | 12,903,179.52 |
| 买入返售金融资产(元) | 3,126,620,193.86 | 3,196,899,076.04 | 2,441,660,285.41 | 3,322,248,238.01 | 3,975,975,900.82 | 4,097,121,791.10 | 3,545,298,036.66 | 5,230,057,262.11 |
| 应收款项(元) | 352,926,580.84 | 841,443,744.76 | 383,475,074.15 | 290,508,738.92 | 238,408,522.51 | 470,907,223.01 | 249,547,204.74 | 491,911,512.80 |
| 存出保证金(元) | 811,759,167.24 | 723,085,749.04 | 3,137,291,033.49 | 3,000,702,845.44 | 3,009,197,821.96 | 3,651,995,168.43 | 3,670,142,459.44 | 3,552,723,620.18 |
| 长期股权投资(元) | 4,266,451,651.91 | 4,178,456,068.06 | 4,027,834,136.75 | 3,968,248,615.67 | 3,875,215,570.23 | 3,715,991,601.45 | 3,743,892,307.84 | 3,556,827,614.81 |
| 固定资产(元) | 1,178,058,483.69 | 1,180,871,628.43 | 1,195,899,117.97 | 1,213,772,523.14 | 1,218,787,803.73 | 1,227,899,342.28 | 1,232,123,307.99 | 1,250,071,097.39 |
| 在建工程(元) | 144,403,941.91 | 137,950,560.64 | 123,471,305.65 | 136,926,072.14 | 112,168,488.74 | 124,470,826.91 | 105,797,109.38 | 105,159,251.53 |
| 使用权资产(元) | 137,370,464.30 | 123,481,406.47 | 131,048,897.00 | 131,199,778.04 | 125,164,790.00 | 155,487,524.83 | 152,836,253.84 | 155,793,370.35 |
| 无形资产(元) | 115,421,992.00 | 102,784,969.92 | 118,896,158.48 | 97,828,199.77 | 123,328,152.51 | 80,582,435.49 | 94,134,657.70 | 99,054,663.43 |
| 商誉(元) | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 |
| 递延所得税资产(元) | 540,988,168.31 | 597,334,762.43 | 565,094,103.72 | 535,271,340.51 | 509,440,057.09 | 536,836,581.39 | 533,638,292.77 | 657,607,942.49 |
| 其他资产(元) | 436,297,881.46 | 298,580,139.25 | 320,418,099.78 | 158,724,324.70 | 211,701,019.58 | 64,978,737.11 | 138,791,828.71 | 97,860,986.16 |
| 资产总计(元) | 132,855,982,495.24 | 134,950,158,991.92 | 136,268,986,283.13 | 133,058,199,349.01 | 129,480,645,658.14 | 133,880,547,906.39 | 131,820,182,082.09 | 125,413,338,983.49 |
| 负债 | ||||||||
| 短期借款(元) | 1,973,334,376.79 | 1,994,097,164.85 | 1,934,401,628.10 | 1,847,115,100.00 | 1,706,145,700.00 | 2,066,645,400.00 | 1,597,135,740.20 | 1,603,869,596.20 |
| 应付短期融资款(元) | 11,635,485,114.72 | 15,390,689,593.65 | 14,700,447,430.24 | 10,582,097,433.24 | 11,510,084,875.06 | 14,458,557,416.76 | 13,160,710,236.66 | 13,732,682,214.59 |
| 拆入资金(元) | 1,580,000,000.00 | 710,000,000.00 | 710,000,000.00 | 100,000,000.00 | 800,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其中：交易性金融负债(元) | 4,348,369,226.95 | 1,630,170,897.50 | 1,725,669,894.41 | 1,678,791,266.37 | 1,672,248,670.98 | 256,725,267.25 | 415,174,246.62 | 430,312,545.02 |
| 衍生金融负债(元) | 96,014,880.93 | - | - | 199,829.00 | - | - | - | - |
| 卖出回购金融资产款(元) | 31,227,823,394.14 | 35,833,377,704.75 | 35,554,596,289.07 | 32,949,076,393.99 | 31,978,514,322.88 | 34,915,339,355.18 | 34,366,046,020.05 | 32,267,130,036.94 |
| 代理买卖证券款(元) | 25,641,602,651.34 | 24,319,903,248.09 | 26,379,794,438.39 | 27,914,101,920.74 | 27,330,593,213.74 | 26,730,239,856.29 | 28,412,718,669.96 | 25,494,556,352.16 |
| 代理承销证券款(元) | - | - | - | - | - | - | - | 93,000,000.00 |
| 应付账款(元) | 974,403,652.23 | 1,453,177,728.98 | 3,004,673,071.31 | 2,958,239,246.61 | 2,968,359,232.76 | 3,318,569,799.53 | 3,682,222,074.97 | 3,222,898,059.47 |
| 应付职工薪酬(元) | 271,073,998.84 | 618,000,532.53 | 463,451,736.05 | 404,728,547.72 | 253,869,546.28 | 555,498,893.61 | 458,248,823.83 | 320,299,912.31 |
| 应交税费(元) | 223,506,181.83 | 244,237,135.86 | 215,555,245.15 | 147,216,149.64 | 220,938,077.44 | 254,060,620.71 | 176,213,905.03 | 215,170,371.14 |
| 预计负债(元) | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 长期借款(元) | - | - | - | - | - | - | 256,557,000.00 | 243,303,000.00 |
| 应付债券(元) | 19,732,471,246.29 | 18,100,239,520.26 | 17,213,324,117.76 | 20,290,766,008.66 | 17,753,973,092.11 | 17,606,971,036.36 | 16,384,312,285.79 | 15,266,476,524.54 |
| 租赁负债(元) | 133,436,868.68 | 121,642,601.15 | 129,352,208.49 | 129,599,709.11 | 121,173,885.93 | 155,668,763.14 | 151,719,538.08 | 152,165,602.31 |
| 递延所得税负债(元) | 251,244,263.32 | 214,893,529.84 | 284,755,836.34 | 215,964,750.74 | 87,934,927.40 | 274,322,586.61 | 238,396,538.39 | 144,356,473.93 |
| 其他负债(元) | 139,621,521.69 | 171,178,103.08 | 152,295,214.04 | 152,501,209.48 | 105,976,548.91 | 143,312,187.60 | 129,069,222.93 | 123,224,295.79 |
| 负债其他项目(元) | 32,403,664.15 | 56,319,187.16 | 75,525,049.05 | 11,346,017.27 | 13,497,169.81 | 16,035,328.45 | 16,757,342.53 | 10,095,073.88 |
| 负债合计(元) | 98,260,791,041.90 | 100,857,926,947.70 | 102,543,842,158.40 | 99,381,743,582.57 | 96,523,309,263.30 | 100,886,946,511.49 | 99,580,281,645.04 | 93,454,540,058.28 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 4,363,777,891.00 | 4,363,777,891.00 | 4,363,777,891.00 | 4,363,777,891.00 | 4,363,777,891.00 | 4,363,777,891.00 | 4,363,777,891.00 | 4,363,777,891.00 |
| 资本公积(元) | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,412,127.17 | 17,009,412,127.17 | 17,009,412,127.17 |
| 其他综合收益(元) | 524,876,581.06 | 463,384,516.94 | 609,034,292.83 | 300,123,927.58 | 98,326,486.29 | 708,486,695.17 | 366,449,117.90 | 168,600,849.19 |
| 盈余公积(元) | 1,916,170,190.40 | 1,729,827,802.59 | 1,729,827,802.59 | 1,729,827,802.59 | 1,730,093,697.32 | 1,602,999,237.60 | 1,602,999,237.60 | 1,602,999,237.60 |
| 一般风险准备(元) | 3,936,507,564.74 | 3,555,193,054.26 | 3,555,193,054.26 | 3,555,193,054.26 | 3,555,724,604.13 | 3,290,169,214.38 | 3,290,169,214.38 | 3,290,169,214.38 |
| 未分配利润(元) | 6,828,020,686.10 | 6,954,183,196.86 | 6,441,850,148.54 | 6,702,394,224.89 | 6,184,385,168.14 | 6,003,797,670.99 | 5,592,451,132.99 | 5,509,639,997.40 |
| 归属于母公司股东权益合计(元) | 34,578,867,266.83 | 34,075,880,815.18 | 33,709,197,542.75 | 33,660,831,253.85 | 32,941,822,200.41 | 32,978,642,836.31 | 32,225,258,721.04 | 31,944,599,316.74 |
| 少数股东权益(元) | 16,324,186.51 | 16,351,229.04 | 15,946,581.98 | 15,624,512.59 | 15,514,194.43 | 14,958,558.59 | 14,641,716.01 | 14,199,608.47 |
| 股东权益合计(元) | 34,595,191,453.34 | 34,092,232,044.22 | 33,725,144,124.73 | 33,676,455,766.44 | 32,957,336,394.84 | 32,993,601,394.90 | 32,239,900,437.05 | 31,958,798,925.21 |
| 负债和股东权益总计(元) | 132,855,982,495.24 | 134,950,158,991.92 | 136,268,986,283.13 | 133,058,199,349.01 | 129,480,645,658.14 | 133,880,547,906.39 | 131,820,182,082.09 | 125,413,338,983.49 |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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