| 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) | 161,430,501,375.70 | 126,380,380,091.55 | 128,896,021,540.17 | 118,815,210,608.15 | 110,434,444,516.74 | 132,855,595,593.36 | 127,858,450,606.45 |
| 其中：客户资金存款(元) | 135,239,537,682.88 | 102,548,220,900.36 | 100,464,908,928.38 | 94,838,673,037.65 | 87,896,579,466.58 | 110,799,071,373.08 | 106,726,082,816.87 |
| 结算备付金(元) | 21,986,133,138.16 | 31,683,448,582.53 | 29,491,038,338.92 | 34,510,389,022.86 | 43,575,881,201.38 | 28,988,321,896.26 | 26,946,338,422.95 |
| 其中：客户备付金(元) | 17,383,914,380.47 | 25,837,073,857.72 | 24,293,248,628.03 | 29,647,708,025.94 | 35,943,825,488.91 | 24,253,084,926.52 | 21,387,306,409.54 |
| 融出资金(元) | 85,126,549,350.66 | 84,951,572,163.37 | 87,265,214,399.06 | 91,107,898,364.20 | 85,545,511,854.19 | 86,083,570,817.71 | 86,130,778,919.42 |
| 其中：交易性金融资产(元) | 273,502,492,241.37 | 255,313,151,831.92 | 301,658,081,615.40 | 216,074,348,976.05 | 198,974,758,382.28 | 210,347,432,105.68 | 209,488,894,233.11 |
| 衍生金融资产(元) | 11,009,423,972.31 | 6,951,029,525.77 | 5,501,446,332.76 | 5,034,080,928.93 | 4,978,266,911.53 | 3,951,771,758.77 | 2,869,294,658.24 |
| 买入返售金融资产(元) | 20,050,674,097.84 | 19,320,755,853.73 | 21,010,924,756.74 | 19,720,900,627.78 | 18,305,276,946.72 | 18,626,412,397.24 | 15,507,229,341.63 |
| 应收款项(元) | 11,124,279,368.03 | 12,714,053,231.31 | 10,660,409,985.03 | 11,148,893,723.83 | 11,770,568,412.19 | 12,470,010,069.14 | 11,981,761,049.80 |
| 存出保证金(元) | 26,741,212,955.00 | 18,871,665,536.02 | 17,838,251,920.24 | 21,252,800,724.27 | 21,895,186,483.83 | 19,252,986,466.34 | 21,825,441,300.68 |
| 长期股权投资(元) | 10,597,485,766.13 | 10,122,609,376.02 | 10,265,834,034.24 | 9,225,272,376.15 | 8,627,630,893.38 | 7,966,804,609.10 | 8,844,909,130.17 |
| 投资性房地产(元) | 188,944,921.59 | 191,035,479.48 | 199,938,045.10 | 199,156,711.62 | 201,325,717.90 | 196,639,891.16 | 192,021,045.45 |
| 固定资产(元) | 2,915,934,343.94 | 2,880,076,816.25 | 2,938,378,653.07 | 2,847,155,296.28 | 2,816,965,430.16 | 2,845,958,254.34 | 2,879,115,256.17 |
| 在建工程(元) | 246,301,316.80 | 246,301,316.80 | 246,301,316.80 | 246,301,316.80 | 246,301,316.80 | 246,301,316.80 | 246,301,316.80 |
| 使用权资产(元) | 1,052,982,170.83 | 957,628,167.79 | 960,048,511.97 | 947,936,034.02 | 759,255,400.18 | 791,003,370.14 | 798,678,007.57 |
| 无形资产(元) | 1,519,443,781.37 | 1,543,173,201.05 | 1,567,514,489.78 | 1,596,931,341.53 | 1,510,704,901.14 | 1,506,784,116.51 | 1,517,752,628.82 |
| 商誉(元) | 2,340,187.45 | 2,368,473.15 | 2,352,643.54 | 2,351,605.53 | 2,381,188.74 | 2,392,606.82 | 2,271,678.97 |
| 递延所得税资产(元) | 2,173,219,640.50 | 2,242,153,682.10 | 2,168,080,890.97 | 2,562,495,294.92 | 2,577,952,167.09 | 2,557,553,450.49 | 2,478,790,940.79 |
| 其他资产(元) | 1,576,997,144.31 | 1,454,081,135.91 | 1,856,268,174.17 | 1,767,772,757.81 | 1,587,566,287.06 | 1,128,533,625.32 | 2,111,905,857.48 |
| 资产总计(元) | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 | 668,917,787,667.25 | 678,663,159,537.23 | 664,447,965,942.89 |
| 负债 | |||||||
| 短期借款(元) | 5,901,014,722.50 | 5,408,539,919.76 | 7,193,275,833.45 | 6,838,049,471.57 | 6,277,131,579.88 | 6,914,976,553.84 | 4,322,964,012.68 |
| 应付短期融资款(元) | 38,171,975,439.33 | 39,758,402,977.19 | 37,928,893,570.27 | 45,363,288,486.64 | 37,220,656,649.33 | 34,845,631,872.12 | 42,780,683,386.71 |
| 拆入资金(元) | 45,751,666,087.25 | 43,010,273,043.38 | 27,846,742,430.80 | 22,653,003,311.65 | 20,610,252,654.11 | 22,053,280,160.87 | 18,535,761,618.54 |
| 其中：交易性金融负债(元) | 10,780,834,418.51 | 10,104,010,765.14 | 10,567,663,462.37 | 17,609,062,491.86 | 19,099,042,306.08 | 18,975,915,752.41 | 20,009,095,026.88 |
| 衍生金融负债(元) | 15,408,180,750.04 | 8,771,263,465.71 | 6,589,512,214.74 | 4,700,925,321.20 | 3,777,465,285.39 | 3,869,434,894.65 | 3,691,732,848.40 |
| 卖出回购金融资产款(元) | 176,287,837,715.57 | 130,086,694,882.01 | 221,076,643,272.26 | 153,748,802,389.89 | 157,924,797,426.05 | 157,644,459,801.31 | 156,903,143,145.30 |
| 代理买卖证券款(元) | 169,434,061,198.40 | 136,507,154,897.96 | 130,473,814,216.68 | 132,010,529,184.67 | 134,877,206,665.15 | 142,959,260,436.57 | 137,339,856,519.14 |
| 代理承销证券款(元) | - | - | - | - | - | - | 40,000,000.00 |
| 应付账款(元) | 36,267,932,536.37 | 34,470,807,200.99 | 36,472,455,521.53 | 37,138,281,731.71 | 31,971,661,288.13 | 28,392,789,243.03 | 24,365,097,630.81 |
| 应付职工薪酬(元) | 9,593,500,615.73 | 8,479,863,493.06 | 9,781,809,958.62 | 9,496,302,672.60 | 9,007,822,430.49 | 8,776,680,317.35 | 11,127,309,731.69 |
| 应交税费(元) | 625,970,317.67 | 711,170,571.75 | 597,929,313.32 | 555,578,626.21 | 598,163,807.02 | 940,624,756.53 | 853,800,894.08 |
| 预计负债(元) | 442,141,864.40 | 449,258,484.03 | 448,187,028.53 | 446,850,131.35 | 453,258,576.82 | 455,777,428.87 | 436,104,224.55 |
| 长期借款(元) | - | - | - | - | - | - | 2,330,713.68 |
| 应付债券(元) | 103,868,524,080.55 | 113,974,607,404.12 | 116,111,291,435.52 | 103,580,494,298.26 | 101,081,200,905.88 | 105,393,885,964.29 | 110,515,196,474.94 |
| 永续债(元) | 24,500,000,000.00 | 24,500,000,000.00 | 24,476,500,000.00 | 22,478,500,000.00 | 22,478,500,000.00 | 22,478,500,000.00 | 11,489,500,000.00 |
| 租赁负债(元) | 1,089,135,293.29 | 991,508,629.44 | 988,811,913.53 | 970,183,161.07 | 782,814,603.26 | 818,101,242.31 | 823,568,111.29 |
| 递延所得税负债(元) | 249,968,889.43 | 201,181,900.14 | 273,551,425.00 | 449,045,308.16 | 417,155,034.38 | 511,204,673.77 | 546,003,243.18 |
| 其他负债(元) | 8,570,608,458.52 | 10,665,292,341.57 | 8,207,861,817.80 | 5,829,713,790.43 | 5,450,941,984.17 | 8,058,921,922.17 | 4,296,042,669.78 |
| 负债其他项目(元) | 115,385,520.51 | 87,462,966.11 | 121,064,732.14 | 115,858,834.54 | 83,195,395.92 | 57,489,324.73 | 94,461,986.78 |
| 负债合计(元) | 622,558,737,908.07 | 543,677,492,942.36 | 614,679,508,146.56 | 541,505,969,211.81 | 529,632,766,592.06 | 540,668,434,344.82 | 536,683,152,238.43 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 7,621,087,664.00 | 7,621,087,664.00 | 7,621,087,664.00 | 7,621,087,664.00 | 7,621,087,664.00 | 7,621,087,664.00 | 7,621,087,664.00 |
| 其他权益工具(元) | 24,500,000,000.00 | 24,500,000,000.00 | 24,476,500,000.00 | 22,478,500,000.00 | 22,478,500,000.00 | 22,478,500,000.00 | 11,489,500,000.00 |
| 资本公积(元) | 31,275,141,062.93 | 31,274,147,221.49 | 31,298,911,016.57 | 31,296,847,770.85 | 31,291,438,373.00 | 31,283,334,720.67 | 31,286,181,318.30 |
| 减：库存股(元) | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 |
| 其他综合收益(元) | 2,194,534,951.53 | 2,739,899,415.88 | 2,044,206,379.79 | 1,338,708,059.93 | 1,273,260,963.17 | 1,437,126,066.21 | 784,120,153.60 |
| 盈余公积(元) | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 | 8,732,777,622.74 | 8,732,777,622.74 | 8,732,777,622.74 |
| 一般风险准备(元) | 23,908,020,448.49 | 23,815,174,334.64 | 23,716,145,741.94 | 23,635,650,582.79 | 22,059,748,436.46 | 21,965,558,183.47 | 21,852,486,155.48 |
| 未分配利润(元) | 44,092,282,152.53 | 41,554,990,942.11 | 41,607,034,204.88 | 40,149,200,604.15 | 41,260,283,560.41 | 40,082,871,378.84 | 41,318,516,186.46 |
| 归属于母公司股东权益合计(元) | 142,788,719,467.83 | 140,702,952,766.47 | 139,961,538,195.53 | 135,717,647,870.07 | 134,483,487,895.05 | 133,367,646,911.20 | 122,851,060,375.85 |
| 少数股东权益(元) | 5,305,991,056.62 | 4,947,544,421.65 | 5,132,917,443.64 | 4,958,062,146.53 | 4,801,533,180.14 | 4,627,078,281.21 | 4,913,753,328.61 |
| 股东权益合计(元) | 148,094,710,524.45 | 145,650,497,188.12 | 145,094,455,639.17 | 140,675,710,016.60 | 139,285,021,075.19 | 137,994,725,192.41 | 127,764,813,704.46 |
| 负债和股东权益总计(元) | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 | 668,917,787,667.25 | 678,663,159,537.23 | 664,447,965,942.89 |
| 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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