| 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 |
| 公司类型 | 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 |
| 资产 | ||||||||
| 货币资金(元) | 17,560,180,743.87 | 16,503,404,658.17 | 20,115,864,809.35 | 21,335,066,384.67 | 17,853,826,277.66 | 17,189,989,806.74 | 20,711,407,496.98 | 19,231,933,542.66 |
| 其中：客户资金存款(元) | 15,593,028,023.38 | 14,958,076,254.24 | 17,654,217,938.05 | 18,834,896,627.96 | 16,512,435,737.63 | 16,020,142,382.99 | 19,955,540,267.45 | 18,054,679,993.00 |
| 结算备付金(元) | 5,656,135,406.73 | 6,006,367,157.69 | 5,279,502,086.69 | 4,430,564,394.57 | 5,048,003,625.08 | 4,276,895,856.12 | 3,703,466,147.12 | 4,139,732,499.55 |
| 其中：客户备付金(元) | 4,610,406,271.30 | 5,194,789,092.93 | 4,330,152,637.98 | 3,465,766,200.56 | 3,927,623,383.25 | 4,067,543,997.54 | 3,065,318,083.57 | 3,544,199,305.99 |
| 融出资金(元) | 23,520,270,681.74 | 22,818,971,805.43 | 22,833,357,698.41 | 22,776,614,272.99 | 21,967,086,855.55 | 20,967,668,099.19 | 21,066,126,587.22 | 21,589,508,288.85 |
| 其中：交易性金融资产(元) | 54,274,598,398.63 | 56,156,212,119.72 | 54,912,245,150.02 | 50,901,052,926.67 | 42,988,408,933.64 | 41,300,932,008.36 | 44,044,513,444.07 | 37,269,834,382.69 |
| 衍生金融资产(元) | 207,496,101.61 | 159,976,796.29 | 86,782,964.91 | 46,120,333.88 | 97,505,946.57 | 111,450,405.95 | 50,030,470.93 | 53,043,397.90 |
| 买入返售金融资产(元) | 1,248,290,369.73 | 1,566,097,273.94 | 2,886,387,556.49 | 2,456,341,404.89 | 3,283,792,595.12 | 1,174,715,343.79 | 855,158,192.09 | 1,951,517,178.33 |
| 应收款项(元) | 464,062,022.11 | 210,284,240.73 | 127,121,997.87 | 139,361,697.20 | 311,476,717.64 | 210,179,745.15 | 279,953,138.78 | 516,496,237.75 |
| 存出保证金(元) | 6,016,405,510.00 | 6,177,983,262.94 | 5,512,629,658.71 | 5,669,092,588.98 | 4,573,104,918.35 | 3,622,604,614.51 | 3,569,177,967.72 | 3,907,202,126.66 |
| 长期股权投资(元) | 2,749,696,472.25 | 2,610,939,792.78 | 2,894,503,669.98 | 2,749,020,888.10 | 2,560,453,944.81 | 2,379,221,285.24 | 2,201,004,783.69 | 2,498,320,765.74 |
| 固定资产(元) | 140,090,529.17 | 141,453,238.15 | 145,658,043.24 | 135,898,591.21 | 142,020,433.48 | 145,255,537.31 | 144,565,675.47 | 150,331,574.86 |
| 使用权资产(元) | 340,487,410.03 | 370,437,502.70 | 395,507,580.86 | 311,992,855.09 | 319,952,182.38 | 348,445,346.49 | 379,998,013.97 | 393,621,028.91 |
| 无形资产(元) | 115,246,562.16 | 106,551,980.87 | 96,384,689.47 | 98,948,153.13 | 90,810,713.38 | 86,437,918.75 | 86,466,681.69 | 88,597,685.89 |
| 商誉(元) | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 |
| 递延所得税资产(元) | 298,256,129.87 | 302,567,907.47 | 310,969,171.25 | 327,891,818.46 | 377,039,246.76 | 390,529,699.99 | 343,113,935.30 | 285,079,801.45 |
| 其他资产(元) | 454,575,323.24 | 608,135,910.04 | 627,101,103.57 | 457,992,054.55 | 411,213,686.68 | 699,114,167.28 | 1,183,576,069.13 | 1,538,858,016.67 |
| 资产总计(元) | 115,642,457,784.90 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 | 100,240,824,204.01 | 93,212,793,878.94 | 99,187,359,791.17 | 94,328,773,486.99 |
| 负债 | ||||||||
| 短期借款(元) | - | - | - | - | - | 194,468,883.34 | 585,555,112.44 | 532,434,692.02 |
| 应付短期融资款(元) | 8,083,254,058.84 | 11,618,157,808.01 | 8,640,732,361.51 | 9,195,243,339.75 | 7,161,517,534.90 | 3,127,401,095.90 | 5,197,147,752.05 | 5,067,526,917.79 |
| 拆入资金(元) | 2,112,162,700.01 | 1,486,538,122.22 | 2,663,072,194.46 | 2,259,461,530.57 | 2,602,160,710.56 | 1,054,197,361.12 | 501,400,000.00 | 1,848,047,621.53 |
| 其中：交易性金融负债(元) | 2,231,013,330.00 | 427,337,040.00 | - | 955,807,930.00 | 1,676,119,450.00 | - | - | - |
| 衍生金融负债(元) | 163,632,586.57 | 152,191,140.51 | 259,150,316.53 | 312,282,634.96 | 125,375,201.61 | 104,295,307.03 | 86,991,541.44 | 24,554,190.46 |
| 卖出回购金融资产款(元) | 19,016,637,700.61 | 22,199,957,484.08 | 22,704,230,005.10 | 20,720,872,108.97 | 14,565,481,921.54 | 16,885,557,065.65 | 21,706,559,608.47 | 15,898,171,993.15 |
| 代理买卖证券款(元) | 23,734,481,238.55 | 23,875,564,653.31 | 25,673,912,904.21 | 26,622,547,434.13 | 23,420,415,537.74 | 22,523,510,225.63 | 25,701,304,898.97 | 24,402,728,008.69 |
| 代理承销证券款(元) | 17,280,000.00 | - | - | - | - | - | - | - |
| 应付账款(元) | 1,465,201,906.84 | 1,439,765,689.33 | 1,030,269,441.31 | 332,143,161.78 | 596,591,217.43 | 496,317,012.19 | 297,702,467.06 | 432,577,062.87 |
| 应付职工薪酬(元) | 1,073,968,851.30 | 1,035,167,850.24 | 1,040,659,290.76 | 985,902,279.01 | 805,199,108.04 | 1,042,608,990.05 | 1,101,824,417.28 | 1,484,597,401.95 |
| 应交税费(元) | 59,671,008.05 | 38,280,427.23 | 42,462,766.61 | 53,195,819.41 | 99,310,194.60 | 118,127,127.62 | 176,223,395.54 | 55,805,127.60 |
| 应付债券(元) | 27,952,686,396.99 | 23,298,974,119.42 | 25,829,989,457.50 | 21,351,259,194.51 | 20,465,800,665.06 | 19,234,216,743.94 | 23,014,657,806.72 | 23,812,802,384.23 |
| 租赁负债(元) | 340,491,999.92 | 367,846,931.39 | 392,674,655.31 | 324,731,334.86 | 341,101,570.62 | 368,243,613.76 | 404,998,421.89 | 418,288,186.56 |
| 递延所得税负债(元) | 4,184,744.69 | 1,334,338.59 | 3,135,504.34 | 1,761,810.53 | 4,201,998.77 | - | - | - |
| 其他负债(元) | 318,463,042.47 | 306,479,847.76 | 722,937,291.84 | 345,248,913.92 | 300,640,617.31 | 289,519,556.41 | 333,585,229.56 | 322,591,389.34 |
| 负债合计(元) | 86,573,129,564.84 | 86,247,595,452.09 | 89,003,226,189.48 | 83,460,457,492.40 | 72,163,915,728.18 | 65,438,462,982.64 | 79,107,950,651.42 | 74,300,124,976.19 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 4,034,426,956.00 | 4,034,426,956.00 | 4,034,426,956.00 | 4,034,426,956.00 | 4,034,426,956.00 | 4,034,426,956.00 | 3,103,405,351.00 | 3,103,405,351.00 |
| 资本公积(元) | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 9,220,082,218.87 | 9,220,082,218.87 |
| 其他综合收益(元) | -43,248,889.19 | -35,726,438.68 | -100,250,634.28 | -32,818,924.17 | -31,555,921.85 | -33,752,667.10 | -32,226,184.05 | -21,170,428.69 |
| 盈余公积(元) | 1,076,026,422.41 | 942,791,749.77 | 942,791,749.77 | 942,296,922.84 | 942,296,922.84 | 858,135,511.30 | 858,135,511.30 | 858,135,511.30 |
| 一般风险准备(元) | 2,933,023,544.42 | 2,656,629,950.19 | 2,656,629,950.19 | 2,655,620,376.33 | 2,655,620,376.33 | 2,456,907,794.20 | 2,456,907,794.20 | 2,456,907,794.20 |
| 未分配利润(元) | 4,747,020,493.75 | 4,931,908,150.33 | 4,610,752,383.41 | 4,571,921,525.75 | 4,121,143,981.52 | 4,074,014,869.52 | 3,936,803,347.93 | 3,881,990,153.81 |
| 归属于母公司股东权益合计(元) | 28,589,508,323.06 | 28,372,290,163.28 | 27,986,610,200.76 | 28,013,706,652.42 | 27,564,192,110.51 | 27,231,992,259.59 | 19,543,108,039.25 | 19,499,350,600.49 |
| 少数股东权益(元) | 479,819,897.00 | 527,605,255.28 | 521,815,326.80 | 517,668,296.30 | 512,716,365.32 | 542,338,636.71 | 536,301,100.50 | 529,297,910.31 |
| 股东权益合计(元) | 29,069,328,220.06 | 28,899,895,418.56 | 28,508,425,527.56 | 28,531,374,948.72 | 28,076,908,475.83 | 27,774,330,896.30 | 20,079,409,139.75 | 20,028,648,510.80 |
| 负债和股东权益总计(元) | 115,642,457,784.90 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 | 100,240,824,204.01 | 93,212,793,878.94 | 99,187,359,791.17 | 94,328,773,486.99 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-22 | 2023-04-18 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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