| 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) | 9,649,399,000.28 | 9,411,650,831.90 | 9,004,892,147.00 | 7,966,995,530.25 | 7,238,493,736.81 | 8,143,304,219.33 | 8,329,901,223.41 |
| 结算备付金(元) | 2,471,298,309.26 | 1,773,377,565.46 | 1,788,212,499.15 | 2,354,153,708.10 | 1,880,067,520.50 | 1,904,339,485.75 | 1,581,205,744.27 |
| 融出资金(元) | 3,235,901,278.79 | 3,211,241,782.91 | 3,472,520,294.33 | 3,497,193,411.85 | 3,223,233,542.50 | 3,261,460,919.13 | 3,489,229,143.77 |
| 其中：交易性金融资产(元) | 25,237,285,793.01 | 27,410,263,832.05 | 26,676,068,195.28 | 22,947,600,327.82 | 23,438,492,279.95 | 24,488,718,331.59 | 25,338,425,923.88 |
| 衍生金融资产(元) | 130,167,568.61 | 115,098,430.57 | 87,118,034.08 | 77,568,072.59 | 35,521,382.30 | 26,361,996.82 | 14,863,266.20 |
| 其中：应收账款(元) | 897,998,830.66 | 992,867,323.19 | 963,598,355.86 | 490,008,064.97 | 470,563,068.09 | 476,158,227.88 | 376,504,301.81 |
| 买入返售金融资产(元) | 2,833,008,251.83 | 2,340,888,571.61 | 2,678,271,485.15 | 2,669,242,755.54 | 2,978,566,925.04 | 3,157,331,122.45 | 3,172,127,132.09 |
| 合同资产(元) | 62,167,998.23 | 53,325,221.04 | 59,530,500.17 | - | - | - | - |
| 非流动资产： | |||||||
| 债权投资(元) | 1,164,437,997.48 | 1,179,271,078.46 | 1,181,797,061.18 | 1,201,490,599.46 | 1,398,376,780.34 | 1,379,838,656.70 | 1,412,330,086.98 |
| 其他债权投资(元) | 295,603,028.43 | 293,263,740.72 | 288,897,290.12 | 343,784,982.33 | 439,722,115.89 | 456,508,477.99 | 448,149,525.43 |
| 长期股权投资(元) | 247,408,209.78 | 252,969,194.82 | 257,154,558.16 | 728,719,614.08 | 707,097,749.67 | 709,748,453.78 | 714,687,046.43 |
| 其他权益工具投资(元) | 142,915,571.63 | 106,152,996.23 | 144,253,129.84 | 154,839,298.10 | 148,151,552.05 | 143,178,705.76 | 158,886,705.76 |
| 固定资产(元) | 952,232,078.06 | 953,922,923.52 | 965,128,266.53 | 299,697,872.03 | 302,874,797.15 | 306,911,272.41 | 310,618,382.49 |
| 在建工程(元) | 21,915,273.76 | 22,019,944.29 | 21,859,690.20 | 22,382,118.77 | 27,173,365.61 | 26,137,538.77 | 30,650,375.16 |
| 使用权资产(元) | 184,484,565.77 | 214,440,673.95 | 239,485,027.25 | 190,102,612.50 | 182,957,772.59 | 169,161,239.79 | 185,197,738.84 |
| 无形资产(元) | 270,417,271.30 | 289,662,873.03 | 304,635,296.78 | 134,042,231.78 | 125,093,327.55 | 122,738,820.13 | 118,567,228.43 |
| 商誉(元) | 4,100,103,381.92 | 4,100,103,381.92 | 4,093,965,761.47 | 3,640,479,698.73 | 3,640,479,698.73 | 3,640,479,698.73 | 3,640,479,698.73 |
| 递延所得税资产(元) | 451,274,817.35 | 461,855,177.52 | 407,316,069.87 | 434,218,695.29 | 394,300,089.04 | 388,129,293.97 | 360,617,867.36 |
| 资产其他项目(元) | 5,068,239,191.05 | 5,001,366,409.79 | 4,739,876,237.80 | 4,597,751,364.02 | 3,615,008,937.38 | 3,825,817,209.34 | 3,588,866,273.44 |
| 资产总计(元) | 57,416,258,417.20 | 58,183,741,952.98 | 57,374,579,900.22 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 |
| 流动负债： | |||||||
| 短期借款(元) | 447,584,410.62 | 437,339,498.19 | 332,490,539.61 | - | - | - | - |
| 拆入资金(元) | 1,693,373,419.53 | 1,881,669,744.50 | 1,893,677,549.94 | 1,984,263,763.91 | 2,473,199,730.60 | 2,917,628,149.99 | 1,772,072,977.76 |
| 其中：交易性金融负债(元) | 333,463,954.09 | 333,817,235.09 | 324,726,192.03 | 265,590,304.47 | 200,786,851.34 | 109,684,779.92 | - |
| 衍生金融负债(元) | 93,507,830.81 | 30,844,315.70 | 14,053,025.81 | 13,144,905.63 | - | 9,593,722.02 | 20,576,410.75 |
| 其中：应付账款(元) | 64,095,103.58 | 68,438,189.19 | 58,640,884.71 | 55,002,769.64 | 59,073,821.79 | 50,763,976.60 | 49,828,478.59 |
| 合同负债(元) | 75,621,955.15 | 54,465,009.63 | 51,254,505.66 | 6,949,769.40 | 6,636,580.56 | 6,457,255.96 | 7,107,162.31 |
| 卖出回购金融资产款(元) | 10,506,626,356.91 | 12,306,561,412.60 | 12,134,978,280.22 | 8,744,768,524.85 | 9,641,787,644.81 | 10,490,247,962.93 | 11,516,189,000.00 |
| 应付职工薪酬(元) | 636,580,934.05 | 578,436,610.40 | 494,961,403.86 | 667,733,524.15 | 595,888,593.84 | 546,797,177.06 | 411,356,739.82 |
| 应交税费(元) | 81,371,333.24 | 59,331,743.60 | 126,142,044.78 | 165,491,715.69 | 52,803,604.89 | 76,508,657.41 | 124,797,869.28 |
| 代理买卖证券款(元) | 9,102,809,273.17 | 6,941,415,446.09 | 7,642,726,545.91 | 7,209,525,634.51 | 6,908,287,622.73 | 7,851,628,314.59 | 7,073,441,811.44 |
| 非流动负债： | |||||||
| 长期借款(元) | 497,151,715.03 | 496,929,530.93 | 110,470,546.74 | - | - | - | - |
| 应付债券(元) | 9,003,046,140.03 | 9,055,589,230.48 | 7,285,716,262.64 | 7,143,183,508.63 | 7,572,144,883.88 | 8,562,468,480.62 | 11,480,390,123.65 |
| 租赁负债(元) | 183,306,250.79 | 213,004,398.68 | 235,248,852.87 | 190,000,131.55 | 179,811,077.23 | 168,053,496.64 | 181,751,234.36 |
| 预计负债(元) | 78,702,027.81 | 38,075,620.42 | 38,848,143.20 | 30,032,311.16 | 7,552,375.00 | 7,552,375.00 | 7,552,375.00 |
| 递延所得税负债(元) | 163,703,292.27 | 131,648,181.50 | 130,278,109.72 | 100,450,205.36 | 108,905,242.78 | 109,682,583.70 | 149,670,823.34 |
| 负债其他项目(元) | 1,801,633,896.75 | 1,883,710,547.41 | 1,742,786,512.88 | 1,752,649,080.88 | 1,174,651,310.37 | 972,181,214.60 | 903,080,410.39 |
| 负债合计(元) | 36,353,750,329.07 | 37,132,162,483.96 | 36,237,047,044.90 | 31,909,616,574.55 | 30,540,156,737.08 | 32,940,053,626.50 | 33,755,465,416.69 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,261,423,642.00 | 2,261,423,642.00 | 2,261,423,642.00 | 2,261,423,642.00 | 2,261,423,642.00 | 2,261,423,642.00 | 2,261,423,642.00 |
| 资本公积(元) | 15,882,854,891.77 | 15,884,390,454.05 | 15,900,852,797.85 | 15,900,852,797.85 | 15,900,857,201.03 | 15,900,853,041.32 | 15,900,853,041.32 |
| 减：库存股(元) | 718,853,958.85 | 718,853,958.85 | 718,853,958.85 | 718,853,958.85 | 718,853,958.85 | 718,853,958.85 | 718,853,958.85 |
| 其他综合收益(元) | -16,917,161.89 | -37,837,254.16 | -9,116,989.67 | 553,958.54 | -6,221,339.15 | -4,524,659.75 | 6,562,658.35 |
| 盈余公积(元) | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 |
| 一般风险准备(元) | 1,167,916,982.98 | 1,167,916,982.98 | 1,167,916,982.98 | 1,167,916,982.98 | 1,053,104,175.40 | 1,053,093,315.45 | 1,053,029,181.32 |
| 未分配利润(元) | 1,224,909,736.35 | 1,164,562,554.08 | 1,135,534,955.64 | 1,117,034,275.10 | 1,102,542,546.15 | 1,083,899,274.80 | 904,009,678.51 |
| 归属于母公司股东权益合计(元) | 19,830,908,523.04 | 19,751,176,810.78 | 19,767,331,820.63 | 19,758,502,088.30 | 19,622,426,657.26 | 19,605,465,045.65 | 19,436,598,633.33 |
| 少数股东权益(元) | 1,231,599,565.09 | 1,300,402,658.24 | 1,370,201,034.69 | 82,152,295.36 | 83,591,246.85 | 80,804,998.17 | 79,243,614.46 |
| 股东权益合计(元) | 21,062,508,088.13 | 21,051,579,469.02 | 21,137,532,855.32 | 19,840,654,383.66 | 19,706,017,904.11 | 19,686,270,043.82 | 19,515,842,247.79 |
| 负债和股东权益合计(元) | 57,416,258,417.20 | 58,183,741,952.98 | 57,374,579,900.22 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | 53,271,307,664.48 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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