| 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 |
| 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) | 73,409,894,790.03 | 61,556,405,283.26 | 61,309,089,017.38 | 62,633,536,691.45 | 60,183,205,955.74 | 74,732,776,023.70 | 90,675,562,286.06 |
| 结算备付金(元) | 31,086,302,009.15 | 23,356,436,005.51 | 29,031,913,479.73 | 32,089,831,360.80 | 35,446,632,670.45 | 29,736,507,339.55 | 28,750,039,776.66 |
| 融出资金(元) | 36,427,612,752.78 | 37,841,538,156.32 | 39,994,577,575.69 | 41,913,613,481.93 | 40,141,840,108.88 | 39,909,114,120.32 | 40,094,286,571.23 |
| 其中：交易性金融资产(元) | 90,477,108,675.10 | 82,403,886,261.91 | 90,755,595,579.84 | 64,539,427,161.18 | 121,762,452,184.18 | 97,249,596,575.83 | 67,332,482,089.76 |
| 衍生金融资产(元) | 1,636,632,865.96 | 3,469,021,660.71 | 3,118,262,942.40 | 2,424,078,892.61 | 925,333,608.90 | 165,718,658.30 | 174,552,083.99 |
| 应收票据及应收账款(元) | 856,462,530.71 | 879,369,161.95 | 897,616,147.35 | 802,227,126.75 | 911,653,441.92 | 729,455,660.95 | 799,735,465.65 |
| 其中：应收账款(元) | 856,462,530.71 | 879,369,161.95 | 897,616,147.35 | 802,227,126.75 | 911,653,441.92 | 729,455,660.95 | 799,735,465.65 |
| 预付款项(元) | 293,781,756.20 | 253,680,200.37 | 198,004,232.47 | 179,382,622.06 | 204,541,372.58 | 214,312,918.03 | 224,109,638.46 |
| 应收利息(元) | - | 1,011,805.50 | - | - | - | - | 2,724,400.00 |
| 应收股利(元) | 44,024,083.03 | 93,710,740.66 | 25,004,826.17 | 26,034,736.82 | 34,992,677.59 | 81,391,516.48 | 35,208,919.78 |
| 其他应收款(元) | 2,663,574,389.34 | 2,465,271,357.28 | 2,696,575,903.50 | 3,116,919,899.91 | 2,731,580,121.97 | 2,219,963,776.08 | 3,247,631,397.03 |
| 买入返售金融资产(元) | 7,721,907,830.47 | 9,951,461,377.75 | 7,871,376,049.08 | 23,189,344,530.93 | 8,003,990,381.01 | 8,730,884,417.28 | 11,066,985,515.94 |
| 存货(元) | 37,550,293.23 | 131,494,830.52 | 137,693,244.74 | 38,553,778.98 | 305,388,534.72 | 153,656,188.49 | 173,970,781.61 |
| 一年内到期的非流动资产(元) | 2,376,604,550.45 | 4,483,636,007.26 | 6,199,466,037.86 | 6,354,792,522.12 | 8,422,308,784.09 | 8,486,121,590.50 | 4,165,486,820.40 |
| 其他流动资产(元) | 78,380,524.63 | 494,895,727.04 | 308,642,639.24 | 866,152,458.57 | 206,302,706.08 | 1,531,486,084.90 | 249,685,845.65 |
| 流动资产其他项目(元) | 2,718,634,663.44 | 1,965,632,694.68 | 2,699,278,891.77 | 3,395,069,033.03 | 2,670,410,099.76 | 2,836,500,959.65 | 3,736,404,040.46 |
| 流动资产合计(元) | 249,828,471,714.52 | 229,347,451,270.72 | 245,243,096,567.22 | 241,568,964,297.14 | 281,950,632,647.87 | 266,777,485,830.06 | 250,728,865,632.68 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 1,388,411,014.95 | 1,819,629,114.08 | - | 2,212,248,291.59 | 1,627,523,366.92 | 2,041,317,576.75 | 1,222,449,679.13 |
| 债权投资(元) | 436,571,213.06 | 408,913,200.63 | 16,360,046.51 | 217,606,281.94 | 18,028,349.94 | 18,028,349.94 | 18,028,349.94 |
| 其他债权投资(元) | 17,562,824,062.23 | 23,075,336,770.24 | 27,222,025,363.33 | 18,239,746,005.20 | 23,856,184,795.49 | 31,196,506,212.27 | 40,926,050,119.71 |
| 长期股权投资(元) | 2,319,059,501.60 | 2,267,073,607.14 | 2,325,712,431.15 | 2,285,391,745.32 | 2,259,134,120.49 | 2,414,455,766.94 | 2,453,836,767.93 |
| 其他权益工具投资(元) | 2,287,103,343.89 | 8,003,624,102.59 | 3,678,621,288.02 | 540,457,839.55 | 414,687,362.41 | 1,973,551,713.19 | 1,162,696,549.64 |
| 其他非流动金融资产(元) | 4,913,831,097.36 | 5,655,538,656.50 | 4,741,856,028.13 | 5,671,260,973.96 | 4,520,483,431.42 | 5,163,979,405.29 | 4,316,214,408.12 |
| 投资性房地产(元) | 344,732,499.31 | 347,964,153.61 | 97,573,522.16 | 98,613,250.72 | 36,787,481.92 | 37,299,806.33 | 54,717,467.21 |
| 固定资产(元) | 1,412,214,248.91 | 1,433,793,369.35 | 1,700,759,094.46 | 1,762,424,137.16 | 1,816,039,060.57 | 1,817,467,019.48 | 1,782,565,629.04 |
| 在建工程(元) | 178,424,903.49 | 176,777,282.35 | 171,016,042.52 | 154,762,624.31 | 179,960,472.88 | 159,585,353.10 | 123,031,749.48 |
| 使用权资产(元) | 828,236,558.43 | 889,298,147.30 | 895,498,614.97 | 873,327,992.02 | 859,408,552.35 | 923,044,934.09 | 874,982,215.01 |
| 无形资产(元) | 914,760,669.10 | 914,923,257.35 | 917,873,630.05 | 953,437,180.76 | 907,551,948.75 | 889,875,432.02 | 880,661,626.78 |
| 开发支出(元) | 4,010,526.00 | 3,496,326.00 | 3,037,326.00 | 3,037,326.00 | - | - | - |
| 商誉(元) | 4,598,942,255.02 | 4,598,942,255.02 | 4,598,942,255.02 | 4,598,942,255.02 | 4,598,942,255.02 | 4,598,942,255.02 | 4,598,942,255.02 |
| 长期待摊费用(元) | 96,509,368.89 | 102,214,369.33 | 112,562,224.32 | 124,485,046.78 | 98,523,389.28 | 100,915,798.15 | 98,372,991.61 |
| 递延所得税资产(元) | 584,224,428.75 | 531,486,171.05 | 746,494,603.58 | 809,321,402.39 | 646,998,157.64 | 549,041,500.52 | 788,412,931.41 |
| 非流动资产合计(元) | 37,869,855,690.99 | 50,229,010,782.54 | 47,228,332,470.22 | 38,545,062,352.72 | 41,840,252,745.08 | 51,884,011,123.09 | 59,300,962,740.03 |
| 资产总计(元) | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 |
| 流动负债： | |||||||
| 短期借款(元) | 558,143,321.35 | 427,740,585.40 | 18,131,000.00 | 16,969,100.09 | - | - | 54,861,884.77 |
| 拆入资金(元) | 19,735,272,140.47 | 23,386,073,228.91 | 5,821,638,958.33 | 14,978,638,964.43 | 10,490,504,430.55 | 14,262,176,198.35 | 16,926,787,388.89 |
| 其中：交易性金融负债(元) | 8,053,058,864.35 | 11,367,497,828.71 | 11,997,350,877.72 | 8,948,708,762.57 | 10,984,088,496.67 | 11,730,439,369.97 | 10,378,731,329.65 |
| 衍生金融负债(元) | 858,283,421.36 | 776,594,155.35 | 455,029,307.41 | 1,144,570,458.98 | 403,111,276.93 | 62,283,206.25 | 313,993,799.59 |
| 应付票据及应付账款(元) | 220,643,218.19 | 220,372,353.40 | 212,412,795.15 | 212,859,838.07 | 190,766,710.33 | 179,343,977.45 | 206,802,573.55 |
| 其中：应付账款(元) | 220,643,218.19 | 220,372,353.40 | 212,412,795.15 | 212,859,838.07 | 190,766,710.33 | 179,343,977.45 | 206,802,573.55 |
| 合同负债(元) | 149,521,120.23 | 172,663,816.40 | 197,719,033.37 | 224,498,519.89 | 255,425,986.09 | 233,264,048.00 | 258,272,771.46 |
| 卖出回购金融资产款(元) | 30,659,099,497.32 | 18,668,490,947.80 | 34,478,912,152.58 | 11,284,101,485.67 | 53,002,515,353.33 | 48,580,439,298.77 | 53,493,240,887.78 |
| 应付职工薪酬(元) | 2,008,790,358.38 | 2,234,826,953.86 | 2,262,835,322.23 | 2,293,858,887.03 | 1,701,378,548.53 | 1,816,263,174.05 | 2,454,652,025.11 |
| 应交税费(元) | 279,890,420.41 | 243,796,362.07 | 280,113,578.57 | 329,417,240.32 | 233,355,368.07 | 274,242,402.22 | 498,314,246.17 |
| 应付利息(元) | - | - | - | - | - | - | 8,884,643.46 |
| 应付股利(元) | 4,986,301.37 | 849,728,775.02 | 39,733,150.69 | 22,177,534.25 | 4,886,575.34 | 166,600,000.00 | 39,437,808.22 |
| 其他应付款(元) | 14,047,457,347.28 | 13,983,933,380.13 | 14,533,992,934.20 | 15,657,466,648.48 | 16,528,166,263.42 | 15,702,623,279.38 | 12,279,584,152.85 |
| 代理买卖证券款(元) | 86,044,174,869.57 | 69,141,345,816.32 | 72,211,024,144.56 | 73,142,685,290.37 | 75,653,447,058.92 | 82,442,105,644.89 | 79,167,993,103.15 |
| 代理承销证券款(元) | 72,310,000.00 | 160,007,000.00 | - | 4,240,000.00 | - | - | 19,274,620.60 |
| 一年内到期的非流动负债(元) | 25,435,000,238.50 | 29,760,092,184.69 | 35,968,517,814.81 | 35,629,479,773.92 | 17,326,842,130.99 | 24,823,225,203.05 | 14,846,018,674.03 |
| 流动负债合计(元) | 193,850,319,418.35 | 179,167,131,248.31 | 191,193,463,338.29 | 176,519,957,459.33 | 202,653,899,110.89 | 214,615,955,593.37 | 204,754,758,328.54 |
| 非流动负债： | |||||||
| 长期借款(元) | 3,202,858,333.33 | 3,202,694,777.78 | 500,504,166.68 | 500,504,166.67 | 900,825,000.00 | 610,582,991.66 | 3,403,643,130.55 |
| 应付债券(元) | 29,489,783,525.47 | 36,302,316,298.27 | 40,170,813,675.22 | 43,206,076,606.25 | 60,194,681,161.38 | 44,182,575,082.44 | 43,104,365,787.47 |
| 永续债(元) | 2,499,528,301.89 | 2,499,528,301.89 | 2,449,528,301.89 | 2,449,528,301.89 | 2,449,528,301.89 | 2,449,528,301.89 | 2,449,528,301.89 |
| 租赁负债(元) | 549,500,723.53 | 576,965,962.68 | 633,229,481.58 | 595,987,138.24 | 593,097,572.08 | 592,653,790.62 | 573,489,587.64 |
| 长期应付职工薪酬(元) | 82,756,340.43 | 82,740,640.43 | 82,786,740.43 | 82,810,775.43 | 60,759,395.15 | 60,760,895.15 | 60,773,995.15 |
| 预计负债(元) | 9,473,293.97 | 9,468,793.98 | 10,440,092.89 | 9,539,557.76 | 10,290,180.53 | 10,277,660.91 | 10,273,702.79 |
| 递延收益(元) | 1,955,272.85 | 1,990,790.33 | 2,026,307.81 | 2,061,825.29 | 2,097,342.77 | 2,132,860.25 | 2,168,377.73 |
| 递延所得税负债(元) | 314,721,292.62 | 325,359,255.35 | 395,814,392.85 | 386,429,088.17 | 384,169,742.78 | 400,847,404.99 | 386,485,359.28 |
| 其他非流动负债(元) | 2,108,206.68 | 2,108,206.68 | 2,108,206.68 | 2,108,206.68 | 2,108,206.68 | 2,108,206.68 | 2,108,206.68 |
| 非流动负债合计(元) | 33,653,156,988.88 | 40,503,644,725.50 | 41,797,723,064.14 | 44,785,517,364.49 | 62,148,028,601.37 | 45,861,938,892.70 | 47,543,308,147.29 |
| 负债合计(元) | 227,503,476,407.23 | 219,670,775,973.81 | 232,991,186,402.43 | 221,305,474,823.82 | 264,801,927,712.26 | 260,477,894,486.07 | 252,298,066,475.83 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 6,425,311,953.00 | 6,425,310,802.00 | 6,425,310,493.00 | 6,425,307,597.00 | 6,425,307,082.00 | 6,425,306,876.00 | 6,425,306,261.00 |
| 其他权益工具(元) | 3,201,589,847.15 | 3,201,590,812.57 | 3,151,591,075.87 | 3,151,593,533.31 | 3,151,593,972.14 | 3,151,594,147.67 | 3,151,594,674.27 |
| 资本公积(元) | 18,331,077,888.56 | 18,331,066,959.57 | 18,331,063,992.82 | 18,331,036,474.22 | 18,331,031,627.36 | 18,331,029,708.10 | 18,331,023,998.20 |
| 减：库存股(元) | 185,373,302.31 | 148,812,032.70 | 119,867,860.04 | 35,069,046.44 | - | - | - |
| 其他综合收益(元) | 96,377,272.06 | 616,129,337.74 | 434,786,076.12 | 150,425,550.77 | 181,528,791.83 | 286,124,667.00 | 104,336,637.44 |
| 盈余公积(元) | 644,869,766.89 | 644,869,766.89 | 644,869,766.89 | 644,869,766.89 | 597,580,843.41 | 597,580,843.41 | 597,580,843.41 |
| 一般风险准备(元) | 5,717,542,799.70 | 5,718,274,073.97 | 5,695,970,094.82 | 5,682,893,940.84 | 5,347,779,485.17 | 5,346,565,199.77 | 5,315,876,855.58 |
| 未分配利润(元) | 19,865,156,446.29 | 19,185,724,366.57 | 18,999,136,915.93 | 18,675,800,895.25 | 19,158,906,739.72 | 18,441,585,352.63 | 18,254,397,890.09 |
| 归属于母公司股东权益合计(元) | 54,096,552,671.34 | 53,974,154,086.61 | 53,562,860,555.41 | 53,026,858,711.84 | 53,193,728,541.63 | 52,579,786,794.58 | 52,180,117,159.99 |
| 少数股东权益(元) | 6,098,298,326.94 | 5,931,531,992.84 | 5,917,382,079.60 | 5,781,693,114.20 | 5,795,229,139.06 | 5,603,815,672.50 | 5,551,644,736.89 |
| 股东权益合计(元) | 60,194,850,998.28 | 59,905,686,079.45 | 59,480,242,635.01 | 58,808,551,826.04 | 58,988,957,680.69 | 58,183,602,467.08 | 57,731,761,896.88 |
| 负债和股东权益合计(元) | 287,698,327,405.51 | 279,576,462,053.26 | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | 310,029,828,372.71 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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