| 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) | 20,495,047,989.00 | 23,228,214,042.00 | 23,712,347,333.00 | 24,693,407,549.00 | 26,341,185,531.00 | 28,260,469,750.00 | 24,313,472,800.00 |
| 其中：客户资金存款(元) | 13,797,598,683.00 | 16,720,991,451.00 | 15,253,108,183.00 | 16,973,587,150.00 | 15,617,143,297.00 | 18,474,646,815.00 | 14,913,572,944.00 |
| 结算备付金(元) | 2,465,543,937.00 | 2,682,339,359.00 | 2,750,278,432.00 | 3,050,451,293.00 | 2,872,577,002.00 | 3,076,714,702.00 | 3,176,459,726.00 |
| 其中：客户备付金(元) | 550,112,445.00 | 627,048,773.00 | 785,163,425.00 | 607,097,589.00 | 639,123,361.00 | 763,843,053.00 | 872,708,675.00 |
| 融出资金(元) | 6,545,838,151.00 | 6,758,547,153.00 | 6,604,522,387.00 | 6,414,655,281.00 | 6,585,128,134.00 | 6,660,125,084.00 | 7,204,616,600.00 |
| 其中：交易性金融资产(元) | 37,021,826,670.00 | 37,484,344,453.00 | 40,001,673,792.00 | 33,736,067,570.00 | 42,906,598,956.00 | 36,382,376,933.00 | 33,030,370,544.00 |
| 衍生金融资产(元) | 165,210,783.00 | 75,643,646.00 | 22,668,739.00 | 145,694,858.00 | 191,181,716.00 | 87,481,918.00 | 24,724,896.00 |
| 买入返售金融资产(元) | 3,979,331,763.00 | 3,979,015,746.00 | 4,015,708,555.00 | 5,299,686,442.00 | 3,760,298,755.00 | 5,086,605,002.00 | 4,419,977,458.00 |
| 应收款项(元) | 87,759,259.00 | 129,770,365.00 | 94,779,924.00 | 108,216,285.00 | 41,824,986.00 | 39,605,621.00 | 64,360,623.00 |
| 存出保证金(元) | 4,450,754,292.00 | 4,986,932,785.00 | 5,711,990,547.00 | 5,921,432,912.00 | 5,326,250,294.00 | 5,755,507,270.00 | 5,511,630,726.00 |
| 长期股权投资(元) | 296,545,488.00 | 281,832,144.00 | 281,538,271.00 | 284,558,615.00 | 255,087,174.00 | 254,087,174.00 | 254,087,174.00 |
| 固定资产(元) | 390,026,618.00 | 371,716,525.00 | 369,305,586.00 | 380,942,682.00 | 380,714,030.00 | 385,805,648.00 | 387,577,814.00 |
| 使用权资产(元) | 315,653,262.00 | 321,872,165.00 | 333,902,481.00 | 358,453,476.00 | 390,741,286.00 | 415,038,592.00 | 397,006,645.00 |
| 无形资产(元) | 203,383,520.00 | 185,663,825.00 | 190,785,709.00 | 194,487,018.00 | 172,172,892.00 | 169,205,881.00 | 170,724,778.00 |
| 商誉(元) | 476,939,901.00 | 476,939,901.00 | 476,939,901.00 | 476,939,901.00 | 476,939,901.00 | 476,939,901.00 | 476,939,901.00 |
| 递延所得税资产(元) | 262,054,483.00 | 215,904,081.00 | 239,333,352.00 | 272,533,920.00 | 259,355,602.00 | 240,828,184.00 | 255,880,426.00 |
| 其他资产(元) | 341,376,926.00 | 392,211,806.00 | 387,393,699.00 | 1,191,063,532.00 | 781,367,530.00 | 691,061,073.00 | 766,826,535.00 |
| 资产总计(元) | 77,880,972,763.00 | 81,948,016,429.00 | 85,571,872,218.00 | 82,909,230,170.00 | 91,150,527,221.00 | 88,455,367,367.00 | 81,081,431,666.00 |
| 负债 | |||||||
| 短期借款(元) | 227,889,269.00 | 373,046,371.00 | 729,896,269.00 | 1,024,956,219.00 | 863,582,628.00 | 959,682,162.00 | 976,062,637.00 |
| 应付短期融资款(元) | 967,695,491.00 | 391,745,301.00 | 1,480,751,687.00 | 1,759,047,524.00 | 3,137,505,751.00 | 4,304,858,761.00 | 4,278,799,206.00 |
| 拆入资金(元) | 10,722,541,135.00 | 11,065,196,136.00 | 10,027,532,142.00 | 13,453,468,073.00 | 10,540,436,800.00 | 10,344,634,262.00 | 9,697,791,978.00 |
| 其中：交易性金融负债(元) | 4,024,552,555.00 | 2,776,192,783.00 | 2,918,855,040.00 | 4,357,663,435.00 | 5,198,013,250.00 | 4,646,816,533.00 | 2,787,949,127.00 |
| 衍生金融负债(元) | 38,080,108.00 | 17,972,853.00 | 113,335,373.00 | 122,220,749.00 | 30,660,562.00 | 191,533,671.00 | 37,761,193.00 |
| 卖出回购金融资产款(元) | 9,977,406,447.00 | 12,603,184,248.00 | 15,929,327,057.00 | 6,775,117,389.00 | 16,804,760,145.00 | 14,812,148,330.00 | 14,406,089,602.00 |
| 代理买卖证券款(元) | 14,812,198,389.00 | 17,794,320,096.00 | 17,298,672,055.00 | 18,643,886,645.00 | 17,328,833,561.00 | 18,774,975,480.00 | 16,389,407,558.00 |
| 代理承销证券款(元) | - | - | - | - | - | 18,248,850.00 | - |
| 应付账款(元) | 586,033,652.00 | 508,380,729.00 | 784,853,627.00 | 975,222,942.00 | 1,010,167,952.00 | 845,681,721.00 | 800,254,648.00 |
| 应付职工薪酬(元) | 120,957,496.00 | 182,566,045.00 | 194,144,984.00 | 109,699,915.00 | 146,916,594.00 | 192,729,612.00 | 151,379,235.00 |
| 应交税费(元) | 72,323,583.00 | 56,995,016.00 | 51,959,804.00 | 64,743,025.00 | 83,090,207.00 | 69,066,550.00 | 57,796,733.00 |
| 应付债券(元) | 15,898,265,939.00 | 15,960,053,609.00 | 15,829,480,640.00 | 15,792,774,235.00 | 15,851,772,166.00 | 12,961,739,685.00 | 10,909,029,971.00 |
| 租赁负债(元) | 345,839,745.00 | 335,694,920.00 | 347,085,803.00 | 363,863,824.00 | 402,862,249.00 | 425,751,936.00 | 403,383,914.00 |
| 递延所得税负债(元) | 129,612,184.00 | 125,329,687.00 | 114,583,202.00 | 82,705,259.00 | 65,589,669.00 | 86,220,145.00 | 87,618,296.00 |
| 其他负债(元) | 2,056,373,935.00 | 1,821,865,442.00 | 1,689,011,633.00 | 1,540,820,792.00 | 1,995,065,396.00 | 2,214,571,928.00 | 2,341,503,393.00 |
| 负债合计(元) | 59,979,769,928.00 | 64,012,543,236.00 | 67,509,489,316.00 | 65,066,190,026.00 | 73,459,256,930.00 | 70,848,659,626.00 | 63,324,827,491.00 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 3,589,771,547.00 | 3,589,771,547.00 | 3,589,771,547.00 | 3,589,771,547.00 | 3,589,771,547.00 | 3,589,771,547.00 | 3,589,771,547.00 |
| 资本公积(元) | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 | 9,723,419,390.00 |
| 其他综合收益(元) | -59,095,034.00 | -84,095,401.00 | -112,238,434.00 | -105,136,326.00 | -54,021,834.00 | -72,509,066.00 | -123,104,617.00 |
| 盈余公积(元) | 761,550,907.00 | 761,550,907.00 | 761,550,907.00 | 761,550,907.00 | 702,760,057.00 | 702,760,057.00 | 702,760,057.00 |
| 一般风险准备(元) | 863,852,806.00 | 863,852,806.00 | 863,852,806.00 | 863,852,806.00 | 797,354,156.00 | 797,354,156.00 | 797,354,156.00 |
| 交易风险准备(元) | 807,404,910.00 | 807,404,910.00 | 807,404,910.00 | 807,404,910.00 | 748,614,060.00 | 748,614,060.00 | 748,614,060.00 |
| 未分配利润(元) | 1,803,208,346.00 | 1,853,996,991.00 | 2,003,482,490.00 | 1,752,930,260.00 | 1,739,641,872.00 | 1,669,428,983.00 | 1,858,372,224.00 |
| 归属于母公司股东权益合计(元) | 17,490,112,872.00 | 17,515,901,150.00 | 17,637,243,616.00 | 17,393,793,494.00 | 17,247,539,248.00 | 17,158,839,127.00 | 17,297,186,817.00 |
| 少数股东权益(元) | 411,089,963.00 | 419,572,043.00 | 425,139,286.00 | 449,246,650.00 | 443,731,043.00 | 447,868,614.00 | 459,417,358.00 |
| 股东权益合计(元) | 17,901,202,835.00 | 17,935,473,193.00 | 18,062,382,902.00 | 17,843,040,144.00 | 17,691,270,291.00 | 17,606,707,741.00 | 17,756,604,175.00 |
| 负债和股东权益总计(元) | 77,880,972,763.00 | 81,948,016,429.00 | 85,571,872,218.00 | 82,909,230,170.00 | 91,150,527,221.00 | 88,455,367,367.00 | 81,081,431,666.00 |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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