| 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) | 8,612,286,723.30 | 7,155,463,594.47 | 8,560,284,254.50 | 8,140,677,982.46 | 8,056,267,248.20 | 7,830,354,339.90 | 9,582,136,040.03 | 8,491,569,802.11 |
| 其中：客户资金存款(元) | 6,650,169,220.69 | 6,129,632,255.30 | 7,302,173,659.59 | 7,294,220,377.86 | 7,163,564,857.91 | 6,386,103,716.05 | 8,527,528,018.36 | 7,464,857,104.50 |
| 结算备付金(元) | 1,837,848,866.41 | 2,136,629,042.43 | 1,812,648,936.98 | 1,443,802,638.13 | 1,717,083,532.55 | 1,593,601,275.63 | 1,680,033,593.34 | 1,347,472,577.82 |
| 其中：客户备付金(元) | 1,716,037,891.06 | 2,032,763,618.38 | 1,729,113,184.78 | 1,326,999,188.73 | 1,598,422,868.23 | 1,502,982,773.90 | 1,594,014,503.19 | 1,258,267,724.73 |
| 融出资金(元) | 4,673,874,105.21 | 4,133,834,898.53 | 4,060,259,771.28 | 4,328,004,120.17 | 4,159,385,811.76 | 3,966,044,483.33 | 4,133,430,732.01 | 4,229,451,161.06 |
| 其中：交易性金融资产(元) | 2,122,565,728.27 | 2,122,651,151.46 | 2,161,356,894.03 | 2,189,761,814.76 | 2,814,920,421.68 | 2,100,660,956.08 | 1,697,509,503.99 | 1,699,795,715.28 |
| 衍生金融资产(元) | 1,351,264.42 | 411,455.18 | 938,267.60 | 6,317,078.72 | 13,558,310.36 | - | - | - |
| 买入返售金融资产(元) | 279,962,693.88 | - | - | - | - | - | 30,063,598.77 | 1,700,482,416.62 |
| 应收款项(元) | 10,581,154.00 | 9,518,404.21 | 10,902,737.73 | 10,934,285.15 | 12,441,004.10 | 19,738,545.03 | 15,740,767.32 | 13,867,402.32 |
| 存出保证金(元) | 225,748,394.67 | 88,133,812.31 | 78,217,248.06 | 80,845,217.30 | 94,509,276.22 | 107,121,362.22 | 127,000,443.07 | 134,148,438.18 |
| 投资性房地产(元) | 1,397,056.72 | 1,424,812.78 | 1,452,568.84 | 1,480,324.90 | 1,508,080.96 | 1,535,837.02 | 1,563,593.08 | 1,591,349.14 |
| 固定资产(元) | 62,807,097.77 | 63,731,810.55 | 62,588,124.99 | 60,598,068.40 | 62,213,840.57 | 63,143,554.59 | 63,116,533.81 | 62,513,825.08 |
| 在建工程(元) | 23,706,285.12 | 32,756,364.24 | 34,029,479.03 | 35,002,579.64 | 30,630,506.33 | 159,141,922.39 | 157,187,233.11 | 120,147,201.63 |
| 使用权资产(元) | 48,420,912.00 | 54,145,476.98 | 60,073,906.66 | 57,430,931.77 | 47,757,698.67 | 56,725,952.20 | 67,372,406.96 | 77,112,578.43 |
| 无形资产(元) | 230,931,366.46 | 232,936,281.15 | 234,880,987.63 | 232,820,210.89 | 239,831,674.29 | 125,981,204.32 | 117,905,277.69 | 124,337,410.35 |
| 商誉(元) | 4,204,693.33 | 2,445,148.33 | 2,445,148.33 | - | - | - | - | - |
| 递延所得税资产(元) | 75,233,977.94 | 16,764,368.75 | 16,764,368.75 | 16,764,368.75 | 16,764,368.75 | - | - | - |
| 其他资产(元) | 134,575,316.17 | 127,864,261.38 | 135,613,758.94 | 144,621,427.44 | 172,561,412.80 | 139,183,752.55 | 87,335,445.73 | 104,562,953.55 |
| 资产总计(元) | 19,602,393,144.77 | 18,019,497,045.11 | 26,183,125,545.94 | 30,035,772,687.82 | 20,742,779,365.45 | 29,332,608,305.24 | 32,028,253,257.85 | 30,607,198,808.00 |
| 负债 | ||||||||
| 应付短期融资款(元) | 814,168,995.35 | 854,635,877.52 | 891,616,610.72 | 1,266,829,076.56 | 1,771,256,770.60 | 2,189,183,566.66 | 2,169,913,475.07 | 2,043,736,019.48 |
| 拆入资金(元) | 1,988,375,608.83 | 460,161,116.65 | 697,208,966.64 | 175,036,166.66 | 758,206,416.62 | 28,000,000.00 | 497,115,852.78 | 357,082,894.44 |
| 其中：交易性金融负债(元) | 223,582,045.43 | 215,556,152.34 | 215,390,944.00 | 482,377,935.11 | 162,122,595.92 | 691,068,157.89 | 96,998,789.95 | 2,032,743,170.28 |
| 衍生金融负债(元) | 29,511,314.28 | 27,672,148.21 | 9,000,229.41 | 3,699,570.94 | 8,895,760.33 | 25,544,012.73 | - | - |
| 卖出回购金融资产款(元) | 270,175,934.49 | 569,555,025.64 | 7,480,302,195.99 | 11,764,911,163.19 | 1,635,003,745.80 | 11,080,554,570.86 | 11,524,437,278.89 | 9,813,795,671.34 |
| 代理买卖证券款(元) | 8,218,974,640.64 | 7,995,746,507.17 | 8,877,134,698.80 | 8,517,193,183.29 | 8,610,045,053.01 | 7,751,546,815.77 | 10,038,075,594.64 | 8,618,312,599.79 |
| 代理承销证券款(元) | - | - | 49,510,000.00 | - | - | - | - | - |
| 应付账款(元) | 186,819,037.56 | 127,528,484.45 | 154,366,677.77 | 111,122,690.41 | 144,902,607.23 | 115,871,110.12 | 96,162,770.56 | 53,589,499.36 |
| 应付职工薪酬(元) | 30,602,273.42 | 16,801,767.21 | 10,903,336.78 | 10,840,993.24 | 63,815,480.76 | 5,784,959.28 | 5,810,454.90 | 3,705,037.59 |
| 应交税费(元) | 44,026,093.74 | 39,358,331.91 | 11,105,046.99 | 6,068,222.70 | 6,078,304.08 | 19,430,017.39 | 29,779,743.98 | 15,791,607.46 |
| 预计负债(元) | 228,375,010.00 | - | - | - | - | - | - | - |
| 应付债券(元) | 1,063,895,409.15 | 1,030,221,309.23 | 1,018,500,278.84 | 1,002,957,173.32 | 1,040,421,809.91 | 1,028,701,744.40 | 1,016,981,678.89 | 1,005,389,005.40 |
| 租赁负债(元) | 49,586,750.34 | 55,167,967.16 | 61,084,884.94 | 57,916,394.73 | 47,414,999.80 | 57,444,303.85 | 67,721,600.71 | 76,959,106.90 |
| 递延所得税负债(元) | 35,880,565.09 | 22,800,872.19 | 22,800,872.19 | 22,800,872.19 | 22,800,872.19 | 32,810,123.23 | 32,810,123.23 | 32,810,123.23 |
| 其他负债(元) | 71,345,911.50 | 111,840,956.64 | 110,408,835.80 | 77,865,513.40 | 102,735,117.65 | 24,908,314.17 | 50,148,116.44 | 152,876,716.13 |
| 负债其他项目(元) | 2,228,867.61 | 2,420,770.62 | 3,320,770.62 | 1,320,770.62 | 1,320,770.62 | 1,500,000.00 | 1,500,000.00 | 2,500,000.00 |
| 负债合计(元) | 13,257,548,457.43 | 11,529,467,286.94 | 19,612,654,349.49 | 23,500,939,726.36 | 14,375,020,304.52 | 23,052,347,696.35 | 25,627,455,480.04 | 24,209,291,451.40 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 2,700,000,000.00 | 2,700,000,000.00 | 2,700,000,000.00 | 2,700,000,000.00 | 2,700,000,000.00 | 2,700,000,000.00 | 2,700,000,000.00 | 2,700,000,000.00 |
| 资本公积(元) | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 674,439,133.67 | 674,439,133.67 | 677,164,470.75 |
| 其他综合收益(元) | -119,328,797.90 | -127,872,445.86 | 34,954,629.54 | -100,817,490.37 | -204,996,461.30 | -293,862,329.26 | 8,546,123.37 | -4,318,323.25 |
| 盈余公积(元) | 321,745,039.74 | 319,422,313.60 | 319,422,313.60 | 319,422,313.60 | 319,422,313.60 | 286,195,440.95 | 286,195,440.95 | 286,195,440.95 |
| 一般风险准备(元) | 985,476,336.41 | 980,364,864.71 | 980,364,864.71 | 980,364,864.71 | 980,364,864.71 | 913,722,381.55 | 913,722,381.55 | 913,722,381.55 |
| 未分配利润(元) | 1,779,787,638.34 | 1,940,950,554.97 | 1,858,564,917.85 | 1,958,698,802.77 | 1,895,803,873.17 | 1,968,051,457.02 | 1,817,894,698.27 | 1,825,143,386.60 |
| 归属于母公司股东权益合计(元) | 6,344,844,687.34 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 | 6,248,546,083.93 | 6,400,797,777.81 | 6,397,907,356.60 |
| 少数股东权益(元) | - | - | - | - | - | 31,714,524.96 | - | - |
| 股东权益合计(元) | 6,344,844,687.34 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 | 6,280,260,608.89 | 6,400,797,777.81 | 6,397,907,356.60 |
| 负债和股东权益总计(元) | 19,602,393,144.77 | 18,019,497,045.11 | 26,183,125,545.94 | 30,035,772,687.82 | 20,742,779,365.45 | 29,332,608,305.24 | 32,028,253,257.85 | 30,607,198,808.00 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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