| 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) | 52,240,884,732.86 | 41,959,335,867.34 | 42,225,623,387.01 | 42,349,522,071.26 | 39,941,656,811.86 | 45,601,422,181.93 | 45,352,116,813.34 |
| 其中：客户资金存款(元) | 44,763,859,712.79 | 34,823,496,103.06 | 32,822,422,125.39 | 33,764,562,263.64 | 31,701,400,445.78 | 36,747,801,148.44 | 35,332,887,294.56 |
| 结算备付金(元) | 6,653,968,952.44 | 5,820,831,697.20 | 6,315,553,292.80 | 6,016,105,291.89 | 5,970,005,912.29 | 6,659,667,864.92 | 6,517,601,120.02 |
| 其中：客户备付金(元) | 5,755,383,704.97 | 5,077,188,207.80 | 5,580,695,148.80 | 5,272,310,878.78 | 5,457,948,615.24 | 5,947,175,870.73 | 6,140,608,149.17 |
| 融出资金(元) | 25,933,575,961.51 | 25,516,568,303.80 | 26,829,147,246.14 | 29,091,136,744.22 | 28,624,065,444.51 | 28,426,022,540.28 | 30,005,158,554.03 |
| 其中：交易性金融资产(元) | 28,027,320,328.60 | 28,838,608,011.83 | 28,618,095,392.80 | 32,945,269,949.68 | 25,953,299,717.22 | 28,136,844,495.45 | 26,686,059,400.79 |
| 衍生金融资产(元) | 777,777,602.74 | 1,330,319,658.61 | 1,127,301,596.62 | 623,586,962.60 | 455,958,231.06 | 209,226,873.85 | 150,393,658.07 |
| 买入返售金融资产(元) | 217,266,660.42 | 363,062,184.63 | 1,624,353,677.02 | 1,375,196,531.20 | 1,148,384,355.68 | 1,227,244,859.60 | 1,644,689,821.38 |
| 应收款项(元) | 1,593,370,757.76 | 1,652,358,091.80 | 1,420,273,297.65 | 1,485,256,683.17 | 1,182,555,099.59 | 943,826,340.75 | 1,134,613,322.33 |
| 存出保证金(元) | 3,228,759,509.16 | 2,847,812,910.54 | 2,818,398,700.01 | 3,119,195,198.55 | 3,856,585,346.69 | 3,697,649,838.67 | 3,511,754,064.70 |
| 长期股权投资(元) | 1,803,682,671.90 | 1,770,582,555.02 | 1,809,184,308.57 | 1,839,090,631.06 | 1,807,302,329.64 | 1,831,959,602.06 | 1,756,760,047.55 |
| 投资性房地产(元) | 95,595.18 | 98,668.47 | 101,741.76 | 104,815.05 | 107,888.30 | 110,961.59 | 114,034.88 |
| 固定资产(元) | 1,108,189,310.26 | 1,123,863,541.81 | 1,145,363,868.75 | 1,166,056,935.82 | 1,079,215,677.84 | 1,040,239,632.86 | 1,036,136,201.96 |
| 在建工程(元) | 31,294,677.30 | 24,981,801.56 | 12,833,370.66 | 7,960,498.61 | 54,832,537.15 | 82,651,959.42 | 76,229,320.54 |
| 使用权资产(元) | 355,091,241.27 | 390,634,783.22 | 403,115,407.14 | 337,732,577.62 | 368,451,203.23 | 381,095,215.06 | 405,090,313.03 |
| 无形资产(元) | 72,622,419.25 | 81,415,807.68 | 90,439,683.33 | 99,812,714.20 | 84,095,044.32 | 88,386,627.16 | 82,662,454.92 |
| 商誉(元) | 52,921,408.60 | 52,921,408.60 | 52,921,408.60 | 52,921,408.60 | 59,296,908.60 | 59,296,908.60 | 59,296,908.60 |
| 递延所得税资产(元) | 823,815,105.30 | 842,014,533.99 | 868,350,906.86 | 1,020,601,841.94 | 945,834,403.76 | 683,135,355.20 | 624,809,459.71 |
| 其他资产(元) | 293,411,939.88 | 107,962,411.86 | 146,520,124.69 | 98,866,192.45 | 168,518,504.67 | 196,076,426.27 | 184,318,040.39 |
| 资产总计(元) | 156,121,963,354.77 | 147,840,865,556.70 | 153,489,140,946.16 | 170,729,437,925.48 | 159,712,726,331.93 | 171,796,695,727.01 | 170,200,994,678.62 |
| 负债 | |||||||
| 应付短期融资款(元) | 1,961,823,490.72 | 2,843,246,960.76 | 3,207,850,111.74 | 3,094,164,973.13 | 4,159,195,608.18 | 3,216,651,179.86 | 5,139,886,473.92 |
| 拆入资金(元) | 8,332,245,091.74 | 8,852,389,622.22 | 4,351,434,236.12 | 7,002,672,763.93 | 7,613,834,472.25 | 8,222,144,675.01 | 4,250,430,933.32 |
| 其中：交易性金融负债(元) | 372,160,717.44 | 502,869,265.95 | 576,313,408.43 | 1,042,455,749.19 | 1,147,463,822.49 | 694,270,537.43 | 2,505,064,756.03 |
| 衍生金融负债(元) | 338,623,531.47 | 308,654,536.38 | 270,733,822.48 | 206,191,816.35 | 171,490,124.87 | 143,824,408.05 | 149,005,859.82 |
| 卖出回购金融资产款(元) | 19,012,903,952.83 | 18,158,700,750.39 | 25,936,420,808.82 | 34,665,297,970.48 | 28,164,579,718.44 | 30,540,750,489.98 | 33,922,569,349.47 |
| 代理买卖证券款(元) | 52,373,808,021.45 | 41,765,967,286.87 | 40,297,528,320.47 | 40,903,166,228.61 | 39,697,019,101.85 | 44,970,779,046.43 | 43,310,088,399.66 |
| 代理承销证券款(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | 90,000,000.00 | - |
| 应付账款(元) | 3,721,636,117.86 | 3,999,277,341.87 | 3,895,138,594.32 | 4,133,469,533.74 | 4,252,570,746.57 | 4,348,121,591.28 | 3,378,923,126.32 |
| 应付职工薪酬(元) | 2,558,265,936.58 | 2,319,495,944.03 | 2,975,958,328.20 | 2,933,994,496.35 | 2,750,635,090.00 | 2,604,170,825.24 | 3,398,762,599.90 |
| 应交税费(元) | 182,738,431.28 | 114,761,176.44 | 90,326,169.21 | 205,999,951.37 | 212,537,146.87 | 160,873,446.15 | 231,776,771.90 |
| 预计负债(元) | 613,206.21 | 147,619.05 | 147,619.05 | 147,619.05 | 947,619.05 | 1,054,645.69 | 1,458,241.76 |
| 应付债券(元) | 27,965,461,625.63 | 30,134,997,246.67 | 33,026,115,416.28 | 40,415,676,407.11 | 36,135,306,667.07 | 40,501,950,782.67 | 38,313,104,348.87 |
| 永续债(元) | 4,500,000,000.00 | 4,500,000,000.00 | 4,504,383,561.64 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 | 2,500,000,000.00 |
| 租赁负债(元) | 358,105,634.95 | 392,042,672.67 | 398,918,194.91 | 335,196,120.61 | 363,893,307.71 | 378,248,430.55 | 396,026,730.58 |
| 递延所得税负债(元) | 264,997,827.85 | 253,025,935.77 | 220,302,438.64 | 252,415,191.14 | 159,778,421.06 | 192,559,686.97 | 202,162,997.87 |
| 其他负债(元) | 726,930,361.89 | 678,017,599.99 | 625,634,790.69 | 711,018,971.74 | 682,514,147.95 | 1,325,064,298.70 | 607,506,910.47 |
| 负债其他项目(元) | 34,956,099.92 | 58,962,861.16 | 64,250,659.44 | 56,742,690.07 | 84,067,525.23 | 112,053,117.80 | 87,866,339.10 |
| 负债合计(元) | 118,205,270,047.82 | 110,387,556,820.22 | 115,942,072,918.80 | 135,958,610,482.87 | 125,595,833,519.59 | 137,502,517,161.81 | 135,894,633,838.99 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 5,530,072,948.00 | 5,530,072,948.00 | 5,530,072,948.00 | 5,529,961,478.00 | 5,529,959,839.00 | 5,529,957,610.00 | 5,529,957,610.00 |
| 其他权益工具(元) | 4,500,000,000.00 | 4,500,000,000.00 | 4,504,383,561.64 | 3,429,160,700.99 | 3,429,162,746.62 | 3,429,165,536.11 | 3,429,165,536.11 |
| 资本公积(元) | 11,289,159,557.43 | 11,289,159,557.43 | 11,289,159,557.43 | 10,360,391,318.23 | 10,360,379,592.69 | 10,361,093,593.12 | 10,361,093,593.12 |
| 其他综合收益(元) | 1,439,342,427.24 | 1,586,528,425.78 | 1,348,110,002.11 | 943,657,487.24 | 606,375,337.01 | 801,677,563.62 | 499,543,139.58 |
| 盈余公积(元) | 2,414,554,923.33 | 2,414,554,923.33 | 2,414,554,923.33 | 2,414,554,923.33 | 2,302,004,351.83 | 2,302,004,351.83 | 2,302,004,351.83 |
| 一般风险准备(元) | 5,581,658,422.41 | 5,579,196,823.62 | 5,576,289,883.24 | 5,573,752,870.85 | 5,319,419,380.03 | 5,316,658,103.59 | 5,314,424,266.74 |
| 未分配利润(元) | 7,054,183,775.66 | 6,454,101,900.26 | 6,779,751,404.58 | 6,410,601,882.23 | 6,457,698,000.95 | 6,427,061,131.74 | 6,742,412,304.52 |
| 归属于母公司股东权益合计(元) | 37,808,972,054.07 | 37,353,614,578.42 | 37,442,322,280.33 | 34,662,080,660.87 | 34,004,999,248.13 | 34,167,617,890.01 | 34,178,600,801.90 |
| 少数股东权益(元) | 107,721,252.88 | 99,694,158.06 | 104,745,747.03 | 108,746,781.74 | 111,893,564.21 | 126,560,675.19 | 127,760,037.73 |
| 股东权益合计(元) | 37,916,693,306.95 | 37,453,308,736.48 | 37,547,068,027.36 | 34,770,827,442.61 | 34,116,892,812.34 | 34,294,178,565.20 | 34,306,360,839.63 |
| 负债和股东权益总计(元) | 156,121,963,354.77 | 147,840,865,556.70 | 153,489,140,946.16 | 170,729,437,925.48 | 159,712,726,331.93 | 171,796,695,727.01 | 170,200,994,678.62 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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