| 2024年一季报 | 2023年年报 | 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 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 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 | 合并报表 | 合并报表 |
| 资产 | |||||||||
| 货币资金(元) | 15,718,289,191.25 | 14,186,384,136.43 | 14,227,722,683.00 | 13,501,620,975.85 | 14,967,067,254.44 | 15,265,834,838.08 | 16,569,244,378.46 | 16,993,903,305.13 | 14,694,622,291.94 |
| 其中：客户资金存款(元) | 12,179,090,130.24 | 11,159,815,557.88 | 11,209,945,378.65 | 12,354,309,640.20 | 12,461,266,239.30 | 12,226,775,152.85 | 11,589,745,214.41 | 12,983,995,547.73 | 11,599,448,486.62 |
| 结算备付金(元) | 2,784,591,094.40 | 2,386,659,748.99 | 2,617,063,307.02 | 3,141,419,906.51 | 3,283,129,123.29 | 2,969,658,493.08 | 3,261,443,870.43 | 3,379,378,036.56 | 3,144,724,655.37 |
| 其中：客户备付金(元) | 1,554,254,175.09 | 1,319,689,953.07 | 1,332,414,377.54 | 1,651,922,707.79 | 1,756,888,118.96 | 1,479,001,904.08 | 1,521,671,621.10 | 1,653,277,361.97 | 1,673,662,111.41 |
| 融出资金(元) | 8,058,653,337.08 | 8,296,042,596.10 | 8,090,609,833.93 | 7,837,117,983.11 | 7,602,540,995.36 | 7,490,224,433.52 | 7,240,455,530.40 | 7,387,185,887.29 | 7,933,826,716.82 |
| 其中：交易性金融资产(元) | 57,176,419,273.90 | 59,104,254,790.48 | 57,153,209,108.16 | 59,958,476,298.41 | 60,281,461,176.79 | 57,203,192,984.59 | 61,034,965,187.67 | 60,429,838,757.46 | 52,831,280,481.89 |
| 衍生金融资产(元) | 76,676,156.84 | 143,261,654.26 | 159,365,834.15 | 98,996,965.61 | 55,214,177.53 | 51,860,625.20 | 51,461,849.48 | 22,559,260.00 | 7,744,349.00 |
| 买入返售金融资产(元) | 7,369,413,422.32 | 4,572,156,826.82 | 7,249,586,425.25 | 4,376,845,143.37 | 5,195,461,489.11 | 7,438,132,211.97 | 2,272,857,688.96 | 3,154,671,840.32 | 1,665,369,568.27 |
| 应收款项(元) | 362,503,859.28 | 510,832,914.37 | 301,700,305.33 | 533,456,598.84 | 306,176,621.75 | 295,326,688.58 | 381,204,746.27 | 260,876,507.89 | 232,675,091.56 |
| 存出保证金(元) | 1,972,936,974.11 | 2,000,740,456.33 | 1,943,277,765.08 | 1,775,084,079.47 | 1,765,721,169.39 | 1,554,309,184.20 | 1,992,951,003.30 | 2,340,678,327.38 | 1,963,428,652.96 |
| 长期股权投资(元) | 41,181,354.49 | 41,336,332.96 | 31,948,999.07 | 32,104,559.81 | 32,257,263.99 | 32,884,767.50 | 30,536,179.29 | 43,229,738.92 | 43,422,463.75 |
| 固定资产(元) | 194,595,514.91 | 188,544,646.33 | 169,566,277.27 | 166,752,566.82 | 165,402,286.96 | 169,216,298.29 | 163,061,042.66 | 168,654,038.54 | 163,910,396.62 |
| 在建工程(元) | 336,381,477.63 | 313,096,880.35 | 228,343,475.84 | 202,679,895.37 | 161,367,393.62 | 156,596,610.46 | 97,573,681.17 | 96,815,011.50 | 90,384,216.31 |
| 使用权资产(元) | 463,528,203.91 | 482,644,067.17 | 515,202,780.25 | 518,206,878.07 | 545,747,604.21 | 570,451,622.32 | 579,492,018.15 | 608,339,385.07 | 634,953,662.91 |
| 无形资产(元) | 232,345,343.17 | 231,583,926.36 | 203,044,699.33 | 198,185,606.47 | 200,498,043.40 | 204,762,277.65 | 184,671,191.68 | 177,647,244.04 | 179,544,293.36 |
| 商誉(元) | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 |
| 递延所得税资产(元) | 1,095,009,166.22 | 1,071,173,575.89 | 932,643,220.81 | 932,516,501.00 | 960,993,769.85 | 986,470,361.49 | 950,040,529.93 | 943,621,615.16 | 863,133,891.38 |
| 其他资产(元) | 2,591,215,075.39 | 2,631,290,952.58 | 2,070,593,661.44 | 1,680,187,846.98 | 1,503,380,868.62 | 856,137,870.14 | 645,898,511.24 | 628,452,790.01 | 577,443,295.85 |
| 资产其他项目(元) | 417,375.46 | 571,884.17 | 883,924.71 | - | - | - | - | - | - |
| 资产总计(元) | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 | 95,084,614,385.56 | 97,458,160,573.80 | 95,664,831,602.09 | 95,877,164,374.46 | 96,994,099,310.18 | 85,483,204,812.15 |
| 负债 | |||||||||
| 短期借款(元) | 25,027,777.77 | 40,042,042.00 | 15,017,062.50 | - | - | - | - | - | - |
| 应付短期融资款(元) | 5,811,416,721.32 | 4,826,233,224.74 | 4,814,985,747.19 | 5,427,664,232.71 | 7,437,523,929.62 | 8,433,287,038.87 | 9,369,742,622.57 | 7,214,708,701.71 | 9,413,252,925.10 |
| 拆入资金(元) | 1,333,627,338.92 | 2,583,033,011.05 | 2,493,536,550.01 | 3,642,629,326.35 | 2,653,012,916.61 | 3,782,387,583.45 | 2,054,731,348.31 | 1,583,482,111.10 | 3,369,047,537.51 |
| 其中：交易性金融负债(元) | 4,499,465,030.70 | 1,511,375,396.93 | 6,046,550,414.30 | 3,728,503,202.85 | 1,092,987,016.55 | 148,099,270.92 | 88,829,809.54 | 892,501,999.76 | 723,561,139.32 |
| 衍生金融负债(元) | 488,391,128.46 | 286,068,865.10 | 279,977,062.05 | 47,973,548.98 | 41,790,858.84 | 45,983,211.68 | 53,658,701.95 | 73,151,566.00 | 55,789,590.24 |
| 卖出回购金融资产款(元) | 23,278,008,704.35 | 24,633,654,136.05 | 20,838,817,833.42 | 20,632,387,254.93 | 24,728,394,703.13 | 25,470,970,099.27 | 26,927,368,319.56 | 26,115,453,921.01 | 17,691,844,615.44 |
| 代理买卖证券款(元) | 14,073,476,162.31 | 12,848,605,227.82 | 13,137,531,284.82 | 14,622,152,956.95 | 15,047,216,514.19 | 14,464,051,641.26 | 14,237,400,025.07 | 16,087,376,579.30 | 14,437,732,106.28 |
| 应付账款(元) | 501,248,646.93 | 547,869,728.07 | 499,700,110.52 | 389,383,707.71 | 521,173,487.67 | 314,275,391.73 | 364,219,827.15 | 471,050,777.45 | 469,161,155.40 |
| 应付职工薪酬(元) | 2,038,783,236.66 | 1,942,668,415.37 | 2,023,095,771.30 | 1,930,138,539.79 | 2,203,308,616.25 | 2,068,127,526.37 | 2,138,419,916.92 | 1,929,273,549.36 | 2,277,438,411.06 |
| 应交税费(元) | 59,891,550.59 | 47,023,282.25 | 44,849,544.35 | 63,408,024.84 | 132,600,852.48 | 195,751,532.99 | 69,058,084.35 | 94,896,559.72 | 42,823,061.32 |
| 预计负债(元) | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 应付债券(元) | 14,304,061,470.12 | 15,290,129,972.41 | 15,169,403,378.47 | 14,536,949,102.73 | 14,299,614,134.65 | 12,532,026,113.91 | 12,439,580,047.94 | 14,482,046,277.17 | 8,902,480,369.72 |
| 租赁负债(元) | 435,771,806.07 | 429,617,232.69 | 495,458,962.33 | 513,151,912.61 | 514,328,828.47 | 514,909,274.43 | 565,980,338.77 | 602,264,777.99 | 599,023,388.21 |
| 递延所得税负债(元) | 246,320,068.12 | 191,209,745.06 | 52,324,349.88 | 69,804,895.39 | 59,091,414.39 | 4,880,480.37 | 125,086,342.76 | 137,942,211.88 | 86,875,499.16 |
| 其他负债(元) | 2,979,595,263.14 | 2,828,795,784.30 | 2,148,734,566.80 | 1,735,635,271.16 | 1,133,036,474.45 | 472,862,537.23 | 164,068,898.81 | 155,564,147.29 | 147,111,774.22 |
| 负债其他项目(元) | 131,746,454.88 | 91,152,754.90 | 78,825,068.86 | 70,547,669.18 | 59,127,607.86 | 57,718,135.89 | 49,785,847.39 | 59,992,877.35 | 54,618,743.32 |
| 负债合计(元) | 70,206,831,360.34 | 68,097,478,818.74 | 68,139,257,706.80 | 67,410,779,646.18 | 69,923,657,355.16 | 68,505,779,838.37 | 68,648,380,131.09 | 69,900,156,057.09 | 58,271,210,316.30 |
| 所有者权益(或股东权益)： | |||||||||
| 股本(元) | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 | 4,469,581,705.00 |
| 资本公积(元) | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 |
| 其他综合收益(元) | -47,100,298.55 | -45,843,951.98 | -33,640,284.44 | -40,703,444.01 | -37,351,703.91 | -41,130,355.44 | -37,676,750.60 | -25,773,313.59 | -8,581,470.87 |
| 盈余公积(元) | 1,376,624,917.81 | 1,376,624,917.81 | 1,266,180,055.17 | 1,266,180,055.17 | 1,266,180,055.17 | 1,266,180,055.17 | 1,224,211,448.52 | 1,224,211,448.52 | 1,224,211,448.52 |
| 一般风险准备(元) | 1,562,402,307.45 | 1,556,934,933.93 | 1,438,041,768.02 | 1,431,691,185.82 | 1,424,977,761.32 | 1,416,965,716.01 | 1,367,946,224.07 | 1,361,671,244.82 | 1,355,476,964.22 |
| 交易风险准备(元) | 1,305,137,573.98 | 1,305,137,573.98 | 1,194,692,711.34 | 1,194,692,711.34 | 1,194,692,711.34 | 1,194,692,711.34 | 1,152,724,104.69 | 1,152,724,104.69 | 1,152,724,104.69 |
| 未分配利润(元) | 3,475,719,871.18 | 3,285,113,100.95 | 3,337,048,094.63 | 3,190,540,267.58 | 3,064,705,218.57 | 2,709,041,098.26 | 2,912,969,757.16 | 2,781,851,416.73 | 2,896,954,137.19 |
| 归属于母公司股东权益合计(元) | 28,139,279,187.77 | 27,944,461,390.59 | 27,668,817,160.62 | 27,508,895,591.80 | 27,379,698,858.39 | 27,012,244,041.24 | 27,086,669,599.74 | 26,961,179,717.07 | 27,087,279,999.65 |
| 少数股东权益(元) | 186,811,458.65 | 178,937,989.74 | 172,716,359.25 | 164,939,147.58 | 154,804,360.25 | 146,807,722.48 | 142,114,643.63 | 132,763,536.02 | 124,714,496.20 |
| 股东权益合计(元) | 28,326,090,646.42 | 28,123,399,380.33 | 27,841,533,519.87 | 27,673,834,739.38 | 27,534,503,218.64 | 27,159,051,763.72 | 27,228,784,243.37 | 27,093,943,253.09 | 27,211,994,495.85 |
| 负债和股东权益总计(元) | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 | 95,084,614,385.56 | 97,458,160,573.80 | 95,664,831,602.09 | 95,877,164,374.46 | 96,994,099,310.18 | 85,483,204,812.15 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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