| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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) | 24,485,851,150.01 | 16,636,317,138.09 | 18,573,781,125.15 | 17,560,180,743.87 | 16,503,404,658.17 | 20,115,864,809.35 | 21,335,066,384.67 |
| 其中：客户资金存款(元) | 22,076,753,375.40 | 15,145,208,663.96 | 16,367,454,549.23 | 15,593,028,023.38 | 14,958,076,254.24 | 17,654,217,938.05 | 18,834,896,627.96 |
| 结算备付金(元) | 3,908,239,583.43 | 5,034,269,637.66 | 5,389,775,605.11 | 5,656,135,406.73 | 6,006,367,157.69 | 5,279,502,086.69 | 4,430,564,394.57 |
| 其中：客户备付金(元) | 3,192,833,254.34 | 4,195,389,347.01 | 4,451,408,580.86 | 4,610,406,271.30 | 5,194,789,092.93 | 4,330,152,637.98 | 3,465,766,200.56 |
| 融出资金(元) | 19,679,688,868.85 | 20,797,713,183.67 | 21,820,933,833.82 | 23,520,270,681.74 | 22,818,971,805.43 | 22,833,357,698.41 | 22,776,614,272.99 |
| 其中：交易性金融资产(元) | 55,248,694,834.37 | 57,174,518,039.13 | 55,307,790,997.17 | 54,274,598,398.63 | 56,156,212,119.72 | 54,912,245,150.02 | 50,901,052,926.67 |
| 衍生金融资产(元) | 218,739,863.81 | 516,481,675.73 | 370,763,452.48 | 207,496,101.61 | 159,976,796.29 | 86,782,964.91 | 46,120,333.88 |
| 买入返售金融资产(元) | 695,264,472.16 | 1,378,045,162.63 | 1,368,056,726.56 | 1,248,290,369.73 | 1,566,097,273.94 | 2,886,387,556.49 | 2,456,341,404.89 |
| 应收款项(元) | 171,468,042.98 | 108,323,040.46 | 300,935,887.58 | 464,062,022.11 | 210,284,240.73 | 127,121,997.87 | 139,361,697.20 |
| 存出保证金(元) | 5,893,582,820.68 | 6,668,210,933.77 | 5,578,440,611.84 | 6,016,405,510.00 | 6,177,983,262.94 | 5,512,629,658.71 | 5,669,092,588.98 |
| 长期股权投资(元) | 2,757,644,552.63 | 3,003,286,439.22 | 2,882,708,971.12 | 2,749,696,472.25 | 2,610,939,792.78 | 2,894,503,669.98 | 2,749,020,888.10 |
| 投资性房地产(元) | 8,198,660.17 | 8,485,469.89 | - | - | - | - | - |
| 固定资产(元) | 123,944,324.12 | 129,571,314.23 | 133,259,809.07 | 140,090,529.17 | 141,453,238.15 | 145,658,043.24 | 135,898,591.21 |
| 使用权资产(元) | 352,991,429.47 | 362,246,130.26 | 337,224,454.98 | 340,487,410.03 | 370,437,502.70 | 395,507,580.86 | 311,992,855.09 |
| 无形资产(元) | 117,427,017.78 | 120,193,867.93 | 114,728,686.29 | 115,246,562.16 | 106,551,980.87 | 96,384,689.47 | 98,948,153.13 |
| 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 |
| 递延所得税资产(元) | 274,646,925.80 | 233,026,938.13 | 220,880,593.72 | 298,256,129.87 | 302,567,907.47 | 310,969,171.25 | 327,891,818.46 |
| 其他资产(元) | 342,661,632.79 | 442,062,834.14 | 455,642,231.60 | 454,575,323.24 | 608,135,910.04 | 627,101,103.57 | 457,992,054.55 |
| 资产总计(元) | 120,052,285,552.75 | 117,370,275,436.80 | 116,210,301,868.27 | 115,642,457,784.90 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 |
| 负债 | |||||||
| 应付短期融资款(元) | 4,036,813,404.12 | 6,063,696,249.57 | 7,074,807,661.45 | 8,083,254,058.84 | 11,618,157,808.01 | 8,640,732,361.51 | 9,195,243,339.75 |
| 拆入资金(元) | 4,227,769,277.78 | 4,893,987,972.22 | 2,113,011,250.00 | 2,112,162,700.01 | 1,486,538,122.22 | 2,663,072,194.46 | 2,259,461,530.57 |
| 其中：交易性金融负债(元) | 802,850,440.00 | 3,598,420,590.00 | 889,300,140.00 | 2,231,013,330.00 | 427,337,040.00 | - | 955,807,930.00 |
| 衍生金融负债(元) | 357,377,852.18 | 166,988,795.57 | 132,843,041.79 | 163,632,586.57 | 152,191,140.51 | 259,150,316.53 | 312,282,634.96 |
| 卖出回购金融资产款(元) | 22,092,951,996.80 | 18,765,923,728.59 | 23,203,717,268.64 | 19,016,637,700.61 | 22,199,957,484.08 | 22,704,230,005.10 | 20,720,872,108.97 |
| 代理买卖证券款(元) | 28,911,790,113.77 | 23,833,077,921.93 | 24,078,420,876.66 | 23,734,481,238.55 | 23,875,564,653.31 | 25,673,912,904.21 | 26,622,547,434.13 |
| 代理承销证券款(元) | - | - | - | 17,280,000.00 | - | - | - |
| 应付账款(元) | 1,119,029,101.30 | 892,318,550.76 | 1,498,294,754.48 | 1,465,201,906.84 | 1,439,765,689.33 | 1,030,269,441.31 | 332,143,161.78 |
| 应付职工薪酬(元) | 1,167,767,484.26 | 1,383,908,489.29 | 1,170,123,349.03 | 1,073,968,851.30 | 1,035,167,850.24 | 1,040,659,290.76 | 985,902,279.01 |
| 应交税费(元) | 52,269,110.66 | 21,785,365.53 | 25,909,152.13 | 59,671,008.05 | 38,280,427.23 | 42,462,766.61 | 53,195,819.41 |
| 应付债券(元) | 26,661,587,344.00 | 26,984,335,838.51 | 25,822,450,790.66 | 27,952,686,396.99 | 23,298,974,119.42 | 25,829,989,457.50 | 21,351,259,194.51 |
| 租赁负债(元) | 351,007,969.03 | 356,035,776.77 | 335,469,448.60 | 340,491,999.92 | 367,846,931.39 | 392,674,655.31 | 324,731,334.86 |
| 递延所得税负债(元) | 6,110,278.40 | 5,075,526.14 | 3,042,679.76 | 4,184,744.69 | 1,334,338.59 | 3,135,504.34 | 1,761,810.53 |
| 其他负债(元) | 314,914,357.30 | 758,236,093.85 | 290,634,501.33 | 318,463,042.47 | 306,479,847.76 | 722,937,291.84 | 345,248,913.92 |
| 负债合计(元) | 90,102,238,729.60 | 87,723,790,898.73 | 86,638,024,914.53 | 86,573,129,564.84 | 86,247,595,452.09 | 89,003,226,189.48 | 83,460,457,492.40 |
| 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 | 4,034,426,956.00 |
| 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 | 15,842,259,795.67 |
| 其他综合收益(元) | 163,788,407.05 | 225,928,504.90 | 88,367,698.08 | -43,248,889.19 | -35,726,438.68 | -100,250,634.28 | -32,818,924.17 |
| 盈余公积(元) | 1,076,026,422.41 | 1,076,026,422.41 | 1,076,026,422.41 | 1,076,026,422.41 | 942,791,749.77 | 942,791,749.77 | 942,296,922.84 |
| 一般风险准备(元) | 2,933,023,544.42 | 2,933,023,544.42 | 2,933,023,544.42 | 2,933,023,544.42 | 2,656,629,950.19 | 2,656,629,950.19 | 2,655,620,376.33 |
| 未分配利润(元) | 5,410,544,571.65 | 5,047,898,755.35 | 5,115,081,772.72 | 4,747,020,493.75 | 4,931,908,150.33 | 4,610,752,383.41 | 4,571,921,525.75 |
| 归属于母公司股东权益合计(元) | 29,460,069,697.20 | 29,159,563,978.75 | 29,089,186,189.30 | 28,589,508,323.06 | 28,372,290,163.28 | 27,986,610,200.76 | 28,013,706,652.42 |
| 少数股东权益(元) | 489,977,125.95 | 486,920,559.32 | 483,090,764.44 | 479,819,897.00 | 527,605,255.28 | 521,815,326.80 | 517,668,296.30 |
| 股东权益合计(元) | 29,950,046,823.15 | 29,646,484,538.07 | 29,572,276,953.74 | 29,069,328,220.06 | 28,899,895,418.56 | 28,508,425,527.56 | 28,531,374,948.72 |
| 负债和股东权益总计(元) | 120,052,285,552.75 | 117,370,275,436.80 | 116,210,301,868.27 | 115,642,457,784.90 | 115,147,490,870.65 | 117,511,651,717.04 | 111,991,832,441.12 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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