| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 | 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 | 合并报表 | 合并报表 |
| 资产 | ||||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,272,474,415.85 | 18,146,539,756.35 | 19,055,629,976.52 | 15,569,386,796.84 | 13,184,474,981.99 | 14,064,274,902.01 |
| 其中：客户资金存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,406,706,442.41 | 14,105,267,970.63 | 15,017,568,420.30 | 13,836,191,744.13 | 10,792,150,553.04 | 10,496,494,816.87 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,582,132,874.76 | 4,564,797,524.98 | 5,369,704,246.77 | 3,476,442,726.95 | 3,683,428,379.94 | 3,613,637,589.80 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,390,118,766.86 | 3,186,237,545.57 | 3,585,425,717.09 | 2,465,534,732.11 | 2,414,329,692.69 | 2,481,355,618.69 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,826,045,129.86 | 13,860,863,362.15 | 13,450,595,367.80 | 10,197,377,981.03 | 10,657,407,085.44 | 11,104,002,846.76 |
| 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 | 31,872,947,359.92 | 29,988,108,110.81 | 25,497,709,195.42 | 34,593,361,514.56 | 31,091,799,445.38 | 34,712,997,238.58 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,322,295.20 | 42,415,756.72 | 100,346,130.62 | 150,246,541.40 | 361,686,679.10 | 273,000,442.62 |
| 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 | 2,311,479,600.32 | 2,202,587,817.68 | 2,544,601,428.33 | 1,758,200,585.19 | 1,737,654,767.62 | 1,546,067,500.70 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,653,163.52 | 48,660,527.64 | 101,194,214.67 | 168,384,526.93 | 155,329,131.91 | 554,837,737.60 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,140,759.10 | 2,233,165,686.96 | 2,000,047,356.79 | 1,896,430,753.83 | 1,428,654,731.94 | 1,625,127,735.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,596,258.07 | 2,801,158,460.82 | 2,744,005,839.87 | 2,662,053,952.84 | 2,608,278,560.31 | 2,684,673,417.28 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,643,197.86 | 94,809,498.92 | 96,983,868.28 | 110,123,441.73 | 112,706,356.64 | 51,628,437.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,680,146.98 | 1,049,504,516.87 | 1,061,154,067.48 | 1,084,843,731.84 | 1,094,069,854.43 | 1,175,947,250.80 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,692,124.01 | 104,912,281.19 | 111,277,448.84 | 114,992,064.55 | 118,285,118.14 | 131,771,856.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,658,456.05 | 182,671,843.77 | 184,658,339.09 | 179,246,474.94 | 177,167,205.00 | 180,344,937.59 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,657,272.90 | 860,020,015.24 | 848,725,162.22 | 965,400,514.42 | 1,048,053,094.51 | 944,440,328.39 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,453,406.57 | 151,184,545.47 | 211,440,462.33 | 440,983,428.90 | 488,615,678.06 | 312,505,773.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,104,497,723.57 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.50 | 79,593,457,090.85 | 84,109,192,432.81 |
| 负债 | ||||||||||
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,915,475.71 | 3,405,233,808.75 | 2,789,350,475.36 | 4,275,108,411.09 | 4,524,679,613.07 | 4,434,119,532.03 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,421,548,923.05 | 10,001,174,759.66 | 11,647,502,774.97 | 6,573,189,844.47 | 4,151,816,430.59 | 3,862,531,666.71 |
| 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 | 602,684,338.45 | 523,778,335.20 | 521,062,305.38 | 381,652,239.20 | 385,765,423.73 | 375,373,897.36 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,541.64 | 3,397,012.28 | 6,015,702.86 | 12,474,610.45 | 46,704,274.02 | 31,349,483.17 |
| 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 | 19,852,756,962.73 | 16,610,545,398.75 | 12,996,093,600.63 | 19,188,499,609.74 | 20,406,855,873.10 | 25,336,409,929.05 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,085,732,665.49 | 17,830,556,138.49 | 18,591,799,457.51 | 16,391,060,003.11 | 13,238,479,820.82 | 12,965,722,666.22 |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,530,708.75 | 424,172,347.79 | 1,000,568,996.81 | 1,228,901,931.08 | 1,237,615,469.59 | 1,504,353,998.04 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,444,034.54 | 812,585,776.96 | 1,045,155,419.57 | 1,121,248,880.95 | 1,073,773,125.57 | 873,928,639.30 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,421,765.59 | 106,284,492.58 | 103,616,651.24 | 76,331,889.54 | 68,234,472.36 | 114,805,000.03 |
| 预计负债(元) | - | - | - | - | 3,427,338.00 | 3,528,909.05 | 3,528,909.05 | 3,427,338.00 | 3,427,338.00 | - |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,218,082,055.15 | 8,155,500,442.26 | 8,094,550,311.45 | 8,032,245,733.30 | 8,215,150,518.77 | 8,153,538,221.66 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,731,365.39 | 103,389,711.69 | 109,789,263.69 | 115,001,760.30 | 120,329,609.73 | 131,111,702.54 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,161,547.88 | 176,702,691.65 | 221,859,576.95 | 228,099,781.22 | 278,844,468.08 | 234,075,762.06 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,696,543.30 | 280,939,230.79 | 307,229,373.64 | 383,326,038.52 | 313,015,609.55 | 477,855,712.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,366,048,265.67 | 58,437,789,055.90 | 57,438,122,819.11 | 58,010,568,070.97 | 54,064,692,046.98 | 58,495,176,211.06 |
| 所有者权益(或股东权益)： | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,645,109,124.00 | 6,645,109,124.00 | 6,645,109,124.00 | 6,645,109,124.00 | 6,645,109,124.00 | 6,645,109,124.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 | 11,654,405,801.60 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,432,080.73 | 62,549,764.62 | 168,284,514.95 | 80,090,377.12 | 70,531,346.17 | 46,058,962.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,878,525.68 | 1,420,878,525.68 | 1,420,878,525.68 | 1,351,073,329.47 | 1,351,073,329.47 | 1,351,073,329.47 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,472,031.78 | 2,783,405,131.87 | 2,783,404,925.14 | 2,643,794,259.82 | 2,643,794,123.22 | 2,643,793,835.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,151,894.11 | 3,399,219,654.27 | 3,139,241,782.50 | 3,255,227,490.36 | 3,175,274,100.96 | 3,283,416,817.43 |
| 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 | 25,738,449,457.90 | 25,965,568,002.04 | 25,811,324,673.87 | 25,629,700,382.37 | 25,540,187,825.42 | 25,623,857,870.78 |
| 少数股东权益(元) | - | - | - | - | - | - | - | -8,765,142.84 | -11,422,781.55 | -9,841,649.03 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,738,449,457.90 | 25,965,568,002.04 | 25,811,324,673.87 | 25,620,935,239.53 | 25,528,765,043.87 | 25,614,016,221.75 |
| 负债和股东权益总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,104,497,723.57 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.50 | 79,593,457,090.85 | 84,109,192,432.81 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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