| 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) | 20,461,333,893.00 | 24,037,225,288.79 | 22,934,362,132.72 | 24,963,416,229.27 | 23,563,598,947.91 | 26,885,992,748.55 | 25,444,102,008.34 |
| 其中：客户资金存款(元) | 18,510,955,473.83 | 21,083,859,924.67 | 20,309,383,288.56 | 22,432,807,845.85 | 19,994,948,713.14 | 24,287,665,135.62 | 21,349,162,912.64 |
| 结算备付金(元) | 4,353,909,480.11 | 4,948,274,407.56 | 4,692,630,893.93 | 4,941,741,888.17 | 4,498,185,149.28 | 4,686,858,951.97 | 4,682,634,992.01 |
| 其中：客户备付金(元) | 3,484,811,739.76 | 3,941,088,238.23 | 3,908,615,635.67 | 3,746,086,322.91 | 3,710,577,121.31 | 3,577,360,093.43 | 3,872,694,406.66 |
| 融出资金(元) | 17,077,896,706.15 | 17,277,405,874.62 | 17,447,556,395.10 | 16,401,949,499.22 | 16,119,533,278.68 | 16,152,157,413.41 | 17,348,629,406.35 |
| 其中：交易性金融资产(元) | 29,545,862,020.78 | 32,567,191,889.82 | 33,161,514,418.99 | 29,380,427,205.62 | 26,301,715,324.90 | 25,458,834,321.03 | 22,283,798,056.01 |
| 衍生金融资产(元) | 56,488,925.33 | 44,367,814.40 | 49,774,659.84 | 33,785,835.71 | 63,136,107.75 | 40,051,226.27 | 47,044,254.01 |
| 买入返售金融资产(元) | 9,735,157,089.88 | 9,676,690,970.19 | 10,215,245,988.87 | 10,990,834,119.85 | 10,587,476,718.79 | 10,939,498,992.78 | 8,045,006,640.53 |
| 应收款项(元) | 58,578,866.69 | 134,121,792.03 | 57,993,560.50 | 75,974,944.03 | 155,676,324.75 | 75,395,267.93 | 107,964,282.26 |
| 存出保证金(元) | 2,907,765,574.60 | 2,822,284,172.25 | 2,924,167,930.74 | 2,759,248,481.57 | 2,691,602,120.02 | 2,529,452,893.77 | 2,406,870,847.10 |
| 长期股权投资(元) | 264,690,322.00 | 239,484,209.21 | 210,766,037.05 | 212,220,537.64 | 194,649,650.95 | 220,199,667.99 | 176,948,311.00 |
| 投资性房地产(元) | 23,274,614.16 | 23,609,906.67 | 23,945,199.18 | 24,280,491.69 | 24,615,784.20 | 24,951,076.71 | 25,286,369.22 |
| 固定资产(元) | 587,291,682.39 | 581,742,576.52 | 587,906,059.51 | 590,576,067.90 | 590,816,693.08 | 595,002,760.08 | 602,646,787.18 |
| 使用权资产(元) | 147,553,066.51 | 151,700,357.58 | 156,404,674.60 | 151,080,155.46 | 157,980,971.83 | 167,917,605.19 | 169,072,479.72 |
| 无形资产(元) | 121,206,149.75 | 108,566,055.32 | 106,099,424.55 | 106,246,022.67 | 91,713,263.26 | 92,842,517.66 | 87,346,168.53 |
| 商誉(元) | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 |
| 递延所得税资产(元) | 657,179,460.94 | 563,439,928.19 | 572,546,371.55 | 626,083,805.24 | 604,079,229.53 | 475,684,310.58 | 570,385,773.40 |
| 其他资产(元) | 325,725,737.91 | 277,713,319.24 | 276,470,591.05 | 275,063,908.46 | 282,217,358.66 | 359,972,857.35 | 1,517,772,417.93 |
| 资产总计(元) | 89,215,717,263.11 | 97,308,179,626.75 | 99,772,934,675.11 | 97,747,157,984.91 | 89,814,962,289.70 | 95,726,855,658.65 | 92,469,978,630.27 |
| 负债 | |||||||
| 应付短期融资款(元) | 6,184,153,804.39 | 6,484,746,101.35 | 7,687,267,980.87 | 4,645,514,048.35 | 6,221,173,747.72 | 6,865,038,046.84 | 7,826,203,972.50 |
| 拆入资金(元) | 3,077,028,534.44 | 3,091,965,455.58 | 2,704,917,344.44 | 2,651,882,702.79 | 3,222,767,833.33 | 2,412,740,894.45 | 3,202,958,872.22 |
| 其中：交易性金融负债(元) | 3,503,431,102.90 | 3,261,139,978.28 | 3,717,078,119.88 | 3,053,749,274.82 | 2,783,832,850.07 | 1,382,144,223.58 | 1,631,734,830.21 |
| 衍生金融负债(元) | 88,555,927.26 | 52,890,032.66 | 43,151,306.78 | 33,756,357.27 | 72,012,629.91 | 37,854,685.67 | 41,182,108.13 |
| 卖出回购金融资产款(元) | 12,320,637,121.14 | 15,375,498,063.19 | 19,212,520,647.26 | 16,686,841,314.95 | 10,372,044,996.59 | 15,640,172,951.03 | 12,713,741,990.53 |
| 代理买卖证券款(元) | 23,000,032,500.85 | 26,383,553,091.21 | 25,545,103,868.11 | 26,581,806,317.94 | 25,042,430,879.43 | 29,155,863,000.66 | 26,365,313,121.92 |
| 代理承销证券款(元) | - | 21,811,140.00 | - | - | - | - | - |
| 应付账款(元) | 171,880,205.89 | 21,403,263.33 | 26,476,342.84 | 24,422,698.82 | 24,061,531.24 | 199,328,744.54 | 21,391,710.06 |
| 应付职工薪酬(元) | 701,373,922.77 | 563,717,736.13 | 804,205,839.89 | 729,971,032.73 | 696,804,915.54 | 613,087,241.01 | 442,524,224.12 |
| 应交税费(元) | 28,384,514.09 | 90,469,216.67 | 298,850,015.54 | 320,209,261.98 | 201,863,981.00 | 196,628,229.88 | 351,363,702.96 |
| 预计负债(元) | 961,873.70 | 961,885.19 | 5,404,989.11 | 5,612,608.60 | 263,810.64 | 245,220.23 | 71,405.43 |
| 应付债券(元) | 16,289,967,393.22 | 17,770,122,334.58 | 15,688,527,641.42 | 19,476,177,537.51 | 17,600,013,877.12 | 15,518,452,382.98 | 16,642,044,845.22 |
| 租赁负债(元) | 135,908,253.32 | 140,924,777.21 | 144,650,129.06 | 138,882,984.60 | 144,938,032.05 | 155,471,238.78 | 155,532,797.92 |
| 递延所得税负债(元) | 102,709,427.40 | 102,673,616.47 | 70,827,746.09 | 75,249,579.68 | 74,489,204.64 | 71,641,727.53 | 71,256,520.14 |
| 其他负债(元) | 836,667,331.94 | 1,011,898,901.65 | 912,377,456.18 | 843,480,014.29 | 1,039,297,106.66 | 1,086,996,487.67 | 842,424,077.03 |
| 负债其他项目(元) | 30,463,245.67 | 27,023,673.39 | 32,833,448.80 | 39,178,968.71 | 31,212,510.67 | 36,800,850.35 | 35,635,133.73 |
| 负债合计(元) | 66,472,155,158.98 | 74,400,799,266.89 | 76,894,192,876.27 | 75,306,734,703.04 | 67,527,207,906.61 | 73,372,465,925.20 | 70,343,379,312.12 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 2,625,000,000.00 | 2,625,000,000.00 | 2,625,000,000.00 | 2,625,000,000.00 | 2,625,000,000.00 | 2,625,000,000.00 | 2,625,000,000.00 |
| 资本公积(元) | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 |
| 其他综合收益(元) | -370,900,936.53 | -359,834,316.07 | -346,329,238.02 | -382,726,201.63 | -471,369,439.86 | -341,182,846.30 | -370,625,455.64 |
| 盈余公积(元) | 1,164,707,715.10 | 1,164,707,715.10 | 1,164,707,715.10 | 1,164,707,715.10 | 1,120,659,253.35 | 1,120,659,253.35 | 1,120,659,253.35 |
| 一般风险准备(元) | 3,373,596,503.53 | 3,373,596,503.53 | 3,373,596,503.53 | 3,373,596,503.53 | 3,284,470,176.96 | 3,284,470,176.96 | 3,284,470,176.96 |
| 未分配利润(元) | 7,818,220,603.43 | 7,969,564,758.92 | 7,926,134,069.48 | 7,523,832,106.64 | 7,594,169,652.73 | 7,526,176,833.34 | 7,327,189,038.75 |
| 归属于母公司股东权益合计(元) | 22,724,636,316.92 | 22,887,047,092.87 | 22,857,121,481.48 | 22,418,422,555.03 | 22,266,942,074.57 | 22,329,135,848.74 | 22,100,705,444.81 |
| 少数股东权益(元) | 18,925,787.21 | 20,333,266.99 | 21,620,317.36 | 22,000,726.84 | 20,812,308.52 | 25,253,884.71 | 25,893,873.34 |
| 股东权益合计(元) | 22,743,562,104.13 | 22,907,380,359.86 | 22,878,741,798.84 | 22,440,423,281.87 | 22,287,754,383.09 | 22,354,389,733.45 | 22,126,599,318.15 |
| 负债和股东权益总计(元) | 89,215,717,263.11 | 97,308,179,626.75 | 99,772,934,675.11 | 97,747,157,984.91 | 89,814,962,289.70 | 95,726,855,658.65 | 92,469,978,630.27 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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