| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 | 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 | 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 | 110,326,091,548.11 | 91,555,575,223.80 | 94,698,402,778.84 | 98,761,738,879.26 | 71,478,105,329.49 | 68,627,192,848.15 |
| 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 | 98,975,736,055.97 | 83,655,678,850.04 | 83,958,749,238.55 | 88,584,258,720.34 | 58,447,055,905.34 | 59,071,136,008.86 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,081,485,626.42 | 22,330,197,644.28 | 21,072,295,486.26 | 15,932,364,784.27 | 17,705,698,868.02 | 18,623,202,490.56 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,300,715,904.21 | 18,764,080,082.02 | 18,444,151,513.76 | 13,355,059,361.54 | 14,459,376,103.89 | 14,411,817,075.01 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,234,283,339.65 | 70,939,055,485.66 | 70,226,428,539.63 | 52,664,570,479.77 | 52,739,386,688.12 | 53,977,005,537.79 |
| 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 | 206,525,629,295.18 | 199,398,698,495.10 | 182,545,482,308.15 | 179,246,129,989.49 | 184,214,291,919.12 | 198,022,287,992.10 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,992,137.84 | 281,786,834.86 | 799,611,219.10 | 891,653,817.85 | 1,923,002,371.54 | 987,713,601.26 |
| 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 | 1,650,739,463.58 | 1,845,303,578.91 | 4,151,836,850.17 | 4,445,691,536.92 | 3,090,281,612.38 | 8,168,403,627.26 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,679,099,829.08 | 6,494,663,970.25 | 3,373,006,664.42 | 2,931,487,408.00 | 5,132,479,006.01 | 5,158,868,576.88 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,641,090,885.36 | 12,497,949,207.46 | 10,581,680,782.88 | 10,168,126,936.89 | 9,542,219,587.52 | 10,233,030,220.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,608,517,059.15 | 3,444,419,748.69 | 3,527,060,205.92 | 3,489,781,339.06 | 3,501,459,715.16 | 3,656,676,500.70 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,250,061.89 | 269,794,226.52 | 264,494,752.32 | 266,879,153.97 | 269,392,515.99 | 271,905,878.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,243,125.40 | 2,216,993,219.10 | 2,268,313,412.15 | 2,319,512,188.68 | 2,336,144,579.97 | 2,393,083,480.39 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,154,634.87 | 6,925,801.33 | 9,184,033.30 | 19,079,754.47 | 23,250,121.82 | 57,200,527.08 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,596,643.99 | 335,437,235.75 | 365,846,580.24 | 386,639,549.26 | 418,354,483.65 | 444,719,018.09 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,231,416.29 | 727,308,718.85 | 739,648,473.69 | 741,251,860.25 | 746,673,748.29 | 758,056,369.72 |
| 其中：交易席位费(元) | - | - | - | - | - | - | - | - | 29,752,745.38 | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,800,728.05 | 2,417,371,670.73 | 2,552,552,740.47 | 2,658,783,174.54 | 2,986,164,998.02 | 2,781,511,831.16 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,507,361.73 | 815,139,232.69 | 627,278,845.25 | 886,868,801.83 | 1,613,400,643.35 | 1,000,354,969.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,175,599,004.25 | 506,210,516,100.22 | 501,506,043,611.99 | 484,129,459,611.29 | 465,681,139,775.63 | 475,803,897,647.34 |
| 负债 | ||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,608,638.00 | 8,597,570.72 | 3,003,910.00 | 90,033.01 | 47,763,200.43 | 1,817,901.00 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,135,584,260.27 | 48,393,176,245.93 | 50,878,120,709.58 | 40,867,792,273.07 | 44,118,813,332.88 | 53,872,430,081.73 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,106,277,241.83 | 4,051,351,905.75 | 3,076,657,464.03 | 2,061,645,108.47 | 4,770,295,089.98 | 7,284,215,537.33 |
| 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 | 1,945,152,502.54 | 1,604,472,814.77 | 1,383,703,778.49 | 6,062,330,595.44 | 6,242,686,764.73 | 3,140,541,373.18 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,653,620.19 | 590,364,719.13 | 560,523,669.24 | 397,254,664.25 | 954,649,917.90 | 525,586,875.45 |
| 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 | 111,020,302,849.79 | 117,561,233,111.28 | 110,151,877,846.13 | 115,515,287,295.95 | 115,314,309,245.59 | 124,039,436,034.50 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,320,567,134.03 | 91,934,618,396.68 | 90,664,672,928.62 | 91,642,634,451.44 | 61,125,247,395.83 | 63,051,528,253.36 |
| 代理承销证券款(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,251,893,653.09 | 13,418,592,749.64 | 15,120,314,140.90 | 20,568,364,112.94 | 23,047,856,334.94 | 18,373,301,553.83 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,178,063,019.18 | 5,466,753,500.14 | 6,024,971,841.90 | 4,940,623,196.76 | 4,653,862,170.39 | 4,549,627,031.92 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,065,145.72 | 230,638,874.75 | 453,606,244.74 | 183,098,326.42 | 174,969,500.88 | 152,712,842.86 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,251,203.86 | 10,622,336.71 | 10,720,346.88 | 10,720,346.88 | 10,720,346.88 | 10,720,346.88 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,420,813,777.60 | 80,689,661,208.62 | 84,066,013,982.83 | 69,813,430,273.89 | 73,530,567,349.08 | 71,370,157,400.31 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,023,591.43 | 328,987,178.72 | 356,878,326.21 | 378,835,160.65 | 416,101,695.99 | 443,542,698.50 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,225,326,176.16 | 2,013,498,349.86 | 2,288,387,040.58 | 1,995,916,646.91 | 2,137,444,433.23 | 1,608,746,857.32 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,725,041,757.00 | 19,562,448,280.30 | 17,656,579,161.47 | 15,261,944,788.46 | 16,394,447,835.45 | 14,104,725,372.57 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,124,138.38 | 114,993,103.89 | 115,862,069.40 | 116,731,034.91 | 117,600,000.42 | 118,468,965.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,345,152,160.94 | 385,980,038,648.77 | 382,813,999,103.29 | 369,817,212,583.01 | 353,061,546,135.87 | 362,650,494,663.22 |
| 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 | 9,612,429,377.00 | 9,612,429,377.00 | 9,612,429,377.00 | 9,612,429,377.00 | 9,612,429,377.00 | 9,612,429,377.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 | 30,000,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,146,016,971.57 | 20,146,016,971.57 | 20,146,016,971.57 | 20,146,160,202.15 | 20,146,369,475.31 | 20,146,726,589.45 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,182,678,270.78 | 3,253,478,706.44 | 4,469,928,227.70 | 3,508,093,245.53 | 3,798,959,011.95 | 2,410,633,085.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 | 4,867,817,456.10 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,264,469,235.34 | 19,258,146,768.60 | 19,252,070,183.89 | 17,583,825,985.10 | 17,579,656,897.07 | 17,575,350,569.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,757,035,532.52 | 33,092,588,171.74 | 30,343,782,292.44 | 28,593,920,762.40 | 26,614,361,422.33 | 28,540,445,906.86 |
| 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 | 124,830,446,843.31 | 120,230,477,451.45 | 118,692,044,508.70 | 114,312,247,028.28 | 112,619,593,639.76 | 113,153,402,984.12 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,830,446,843.31 | 120,230,477,451.45 | 118,692,044,508.70 | 114,312,247,028.28 | 112,619,593,639.76 | 113,153,402,984.12 |
| 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 | 518,175,599,004.25 | 506,210,516,100.22 | 501,506,043,611.99 | 484,129,459,611.29 | 465,681,139,775.63 | 475,803,897,647.34 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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