| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,430,501,375.70 | 126,380,380,091.55 | 128,896,021,540.17 |
| 其中：客户资金存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,239,537,682.88 | 102,548,220,900.36 | 100,464,908,928.38 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,986,133,138.16 | 31,683,448,582.53 | 29,491,038,338.92 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,383,914,380.47 | 25,837,073,857.72 | 24,293,248,628.03 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,126,549,350.66 | 84,951,572,163.37 | 87,265,214,399.06 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,502,492,241.37 | 255,313,151,831.92 | 301,658,081,615.40 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,009,423,972.31 | 6,951,029,525.77 | 5,501,446,332.76 |
| 买入返售金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,050,674,097.84 | 19,320,755,853.73 | 21,010,924,756.74 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,124,279,368.03 | 12,714,053,231.31 | 10,660,409,985.03 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,741,212,955.00 | 18,871,665,536.02 | 17,838,251,920.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,597,485,766.13 | 10,122,609,376.02 | 10,265,834,034.24 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,944,921.59 | 191,035,479.48 | 199,938,045.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,934,343.94 | 2,880,076,816.25 | 2,938,378,653.07 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,301,316.80 | 246,301,316.80 | 246,301,316.80 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,982,170.83 | 957,628,167.79 | 960,048,511.97 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,443,781.37 | 1,543,173,201.05 | 1,567,514,489.78 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,340,187.45 | 2,368,473.15 | 2,352,643.54 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,219,640.50 | 2,242,153,682.10 | 2,168,080,890.97 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,997,144.31 | 1,454,081,135.91 | 1,856,268,174.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 |
| 负债 | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,901,014,722.50 | 5,408,539,919.76 | 7,193,275,833.45 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,171,975,439.33 | 39,758,402,977.19 | 37,928,893,570.27 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,751,666,087.25 | 43,010,273,043.38 | 27,846,742,430.80 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,780,834,418.51 | 10,104,010,765.14 | 10,567,663,462.37 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,408,180,750.04 | 8,771,263,465.71 | 6,589,512,214.74 |
| 卖出回购金融资产款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,287,837,715.57 | 130,086,694,882.01 | 221,076,643,272.26 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,434,061,198.40 | 136,507,154,897.96 | 130,473,814,216.68 |
| 代理承销证券款(元) | - | 会员可见 | - | - | - | - | - |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,267,932,536.37 | 34,470,807,200.99 | 36,472,455,521.53 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,593,500,615.73 | 8,479,863,493.06 | 9,781,809,958.62 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,970,317.67 | 711,170,571.75 | 597,929,313.32 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,141,864.40 | 449,258,484.03 | 448,187,028.53 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,868,524,080.55 | 113,974,607,404.12 | 116,111,291,435.52 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000,000.00 | 24,500,000,000.00 | 24,476,500,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,135,293.29 | 991,508,629.44 | 988,811,913.53 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,968,889.43 | 201,181,900.14 | 273,551,425.00 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,570,608,458.52 | 10,665,292,341.57 | 8,207,861,817.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,558,737,908.07 | 543,677,492,942.36 | 614,679,508,146.56 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,621,087,664.00 | 7,621,087,664.00 | 7,621,087,664.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000,000.00 | 24,500,000,000.00 | 24,476,500,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,275,141,062.93 | 31,274,147,221.49 | 31,298,911,016.57 |
| 减：库存股(元) | - | - | - | 会员可见 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,534,951.53 | 2,739,899,415.88 | 2,044,206,379.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,908,020,448.49 | 23,815,174,334.64 | 23,716,145,741.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,092,282,152.53 | 41,554,990,942.11 | 41,607,034,204.88 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,788,719,467.83 | 140,702,952,766.47 | 139,961,538,195.53 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,305,991,056.62 | 4,947,544,421.65 | 5,132,917,443.64 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,094,710,524.45 | 145,650,497,188.12 | 145,094,455,639.17 |
| 负债和股东权益总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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