| 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 | 21,941,535,183.46 | 16,288,080,275.63 | 15,718,289,191.25 |
| 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 | 13,764,664,455.54 | 12,105,974,235.27 | 12,179,090,130.24 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,272,133.74 | 2,561,400,523.23 | 2,784,591,094.40 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,536,796.71 | 1,605,643,697.73 | 1,554,254,175.09 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,513,132,053.96 | 7,751,675,810.61 | 8,058,653,337.08 |
| 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 | 53,821,145,517.22 | 56,268,659,996.56 | 57,176,419,273.90 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,170,031.47 | 55,413,993.04 | 76,676,156.84 |
| 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 | 2,836,398,262.81 | 4,213,008,680.80 | 7,369,413,422.32 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,560,598.73 | 231,853,653.82 | 362,503,859.28 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,065,736,998.24 | 2,373,383,975.92 | 1,972,936,974.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,873,764.81 | 41,027,440.49 | 41,181,354.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,326,398.58 | 186,882,187.29 | 194,595,514.91 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,217,728.42 | 361,737,891.97 | 336,381,477.63 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,903,936.44 | 443,946,118.77 | 463,528,203.91 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,511,901.06 | 227,340,424.63 | 232,345,343.17 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,615,512.41 | 1,082,177,759.32 | 1,095,009,166.22 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,764,481.00 | 2,624,124,507.27 | 2,591,215,075.39 |
| 资产其他项目(元) | - | - | - | - | 105,760.00 | 420,390.58 | 417,375.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 |
| 负债 | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,012,791.66 | 10,010,000.00 | 25,027,777.77 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,525,952,021.86 | 6,018,257,103.83 | 5,811,416,721.32 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,258,974.92 | 2,432,870,452.84 | 1,333,627,338.92 |
| 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 | 4,052,991,455.28 | 2,922,136,248.59 | 4,499,465,030.70 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,370,386.93 | 495,052,049.53 | 488,391,128.46 |
| 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 | 16,853,831,118.63 | 20,320,828,767.40 | 23,278,008,704.35 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,582,732,097.30 | 14,457,805,761.50 | 14,073,476,162.31 |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,290,005.16 | 803,936,064.37 | 501,248,646.93 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,475,830.64 | 1,791,647,455.84 | 2,038,783,236.66 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,493,557.00 | 59,543,821.08 | 59,891,550.59 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,179,582,688.41 | 13,729,435,948.04 | 14,304,061,470.12 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,418,330.44 | 437,880,502.10 | 435,771,806.07 |
| 递延所得税负债(元) | - | - | - | - | 217,842,227.77 | 277,759,786.60 | 246,320,068.12 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,216,942.54 | 2,486,167,043.80 | 2,979,595,263.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,008,484,094.91 | 66,364,600,439.12 | 70,206,831,360.34 |
| 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 | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,332,643.06 | -50,481,466.47 | -47,100,298.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,624,917.81 | 1,376,624,917.81 | 1,376,624,917.81 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,858,197.81 | 1,568,764,828.38 | 1,562,402,307.45 |
| 交易风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,305,137,573.98 | 1,305,137,573.98 | 1,305,137,573.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,625,398.95 | 3,522,783,604.52 | 3,475,719,871.18 |
| 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 | 28,262,408,261.39 | 28,189,324,274.12 | 28,139,279,187.77 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,044,240.45 | 193,138,495.23 | 186,811,458.65 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,460,452,501.84 | 28,382,462,769.35 | 28,326,090,646.42 |
| 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 | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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