| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,004,520,689.42 | 74,229,646,347.86 | 81,252,175,033.50 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,521,604,522.51 | 9,973,461,074.76 | 10,936,131,658.08 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,838,724,671.93 | 43,583,419,172.74 | 44,783,479,383.89 |
| 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 | 84,499,790,737.55 | 82,870,953,678.62 | 69,713,867,345.27 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,854,610.86 | 681,311,190.28 | 558,684,264.81 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,082,645.98 | 723,660,489.11 | 704,354,075.07 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,082,645.98 | 723,660,489.11 | 704,354,075.07 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,719,438.26 | 64,056,521.78 | 76,116,593.02 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,029,132,194.50 | 9,494,807,932.56 | 10,091,318,657.89 |
| 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 | 8,044,679,506.71 | 9,852,233,828.93 | 7,847,396,334.85 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,064,987.16 | 1,823,211,778.42 | 2,688,905,547.20 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,083,224.58 | 25,366,537.00 | 39,764,327.12 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,033,793.44 | 3,976,681,430.43 | 3,570,962,671.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,441,291,022.90 | 237,298,809,982.49 | 232,263,155,892.00 |
| 非流动资产： | |||||||
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,726,646,302.60 | 1,738,830,866.11 | 2,164,010,802.25 |
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,670,152,158.04 | 5,681,161,106.49 | 7,113,775,289.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,406,569.54 | 320,857,722.55 | 344,700,974.08 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,842,913,710.00 | 10,581,532,780.00 | 7,863,611,720.00 |
| 其他非流动金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,155,904.37 | 621,704,086.14 | 616,684,654.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,098,688.23 | 2,466,683,074.44 | 2,547,219,196.02 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,832,502.16 | 729,852,350.23 | 695,647,152.22 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,172,340.24 | 123,855,565.50 | 129,484,832.51 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,939,021.22 | 153,341,367.38 | 162,138,597.28 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,945,861,162.24 | 2,945,861,162.24 | 2,945,861,162.24 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,717,972.66 | 42,995,234.00 | 47,045,911.01 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,804,229.59 | 7,598,917.51 | 7,945,121.25 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,039,700,560.89 | 25,814,274,232.59 | 25,038,125,413.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,480,991,583.79 | 263,113,084,215.08 | 257,301,281,305.01 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,134,556,175.65 | 8,230,626,019.41 | 7,768,094,960.92 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,595,310,575.05 | 13,512,861,047.20 | 9,259,477,345.84 |
| 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 | 6,818,695,025.65 | 7,272,944,367.02 | 6,798,901,969.73 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,931,510.38 | 85,935,412.17 | 213,991,204.99 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,230,682.99 | 159,548,140.88 | 198,612,465.47 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,230,682.99 | 159,548,140.88 | 198,612,465.47 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,240.13 | 101,253.99 | 115,825.81 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,216,380.60 | 133,051,369.10 | 132,830,613.09 |
| 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 | 50,206,764,002.79 | 46,381,420,399.59 | 42,629,215,769.56 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,249,389.21 | 355,640,165.11 | 257,324,592.38 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,765,905.30 | 332,062,045.23 | 325,708,158.50 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,967,647,252.65 | 3,918,618,517.04 | 9,045,124,521.34 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,847,031,227.92 | 68,620,100,140.72 | 70,697,352,547.96 |
| 应付短期债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,703,796,374.95 | 8,939,866,370.06 | 9,174,954,276.00 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,771,253,187.64 | 15,008,291,661.53 | 10,642,263,324.78 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,263.02 | 816,664.24 | 3,442,523.38 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,404,680,193.93 | 172,951,883,573.29 | 167,147,410,099.75 |
| 非流动负债： | |||||||
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,684,097,722.70 | 14,735,819,128.32 | 16,314,869,407.13 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,334,130.83 | 57,013,137.34 | 61,954,027.03 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,161.28 | 840,193.54 | 980,225.80 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,902,482.80 | 122,544,390.88 | 94,549,616.97 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,101,129.50 | 200,576,757.73 | 197,374,524.09 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,134,135,627.11 | 15,116,793,607.81 | 16,669,727,801.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,538,815,821.04 | 188,068,677,181.10 | 183,817,137,900.77 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,785,542,475.00 | 15,785,542,475.00 | 15,856,995,052.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,466,573,855.34 | 22,466,315,416.34 | 23,391,734,848.79 |
| 减：库存股(元) | - | - | - | - | - | - | 1,000,007,869.45 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,168,238.57 | 300,612,426.22 | 213,885,543.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,806,488.58 | 1,450,806,488.58 | 1,450,806,488.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,027,084,705.26 | 35,041,130,227.84 | 33,570,729,341.25 |
| 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 | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,480,991,583.79 | 263,113,084,215.08 | 257,301,281,305.01 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-10 | 2024-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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