| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,548,156,948.63 | 56,100,770,046.78 | 73,720,870,739.36 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,077,415.58 | 1,475,875,530.74 | 1,309,105,387.30 |
| 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 | 50,969,308,103.97 | 50,227,161,338.34 | 48,070,924,762.23 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,986,498.15 | 202,381,117.77 | 226,070,041.83 |
| 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 | 631,266,633.24 | 494,089,347.07 | 390,748,422.27 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,882,100.00 | 11,467,598.67 | 19,665,731.99 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,384,533.24 | 482,621,748.40 | 371,082,690.28 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,498,528.01 | 108,016,391.44 | 158,887,547.98 |
| 应收股利(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 59,472,601.00 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,725,722.40 | 1,205,227,528.49 | 1,400,504,797.89 |
| 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 | 847,052,601.02 | 950,924,574.19 | 4,764,975,940.82 |
| 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 | 111,989,133,882.02 | 111,001,464,261.17 | 127,090,735,894.77 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,013,582,067.84 | 14,571,540,538.89 | 15,442,412,790.99 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 |
| 非流动资产： | |||||||
| 发放委托贷款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,828,572,448.93 | 26,581,048,007.45 | 18,922,708,191.22 |
| 债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,356,961.79 | 937,096,739.25 | 1,022,085,059.96 |
| 其他债权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,515,586,185.96 | 12,885,964,944.41 | 12,437,459,942.76 |
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,367,444,983.07 | 89,328,058,391.09 | 88,329,826,840.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,409,527,085.83 | 7,982,417,792.67 | 7,784,426,625.27 |
| 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 | 7,539,319,335.64 | 8,398,482,938.23 | 8,405,835,522.28 |
| 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 | 6,412,866,887.71 | 6,930,326,538.06 | 7,861,440,786.92 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,249,363,834.54 | 2,269,243,404.49 | 2,281,587,540.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,583,128,657.83 | 20,548,939,873.15 | 19,253,507,543.07 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,865,759.34 | 267,383,159.21 | 532,713,528.56 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,484,312,237.36 | 3,568,606,300.76 | 3,494,181,479.49 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,139,767.02 | 189,390,681.18 | 176,805,607.58 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,407,007.44 | 23,076,339.35 | 26,086,749.14 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,268,244,042.26 | 3,159,080,060.86 | 3,173,697,042.15 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,272,036.75 | 2,608,061,414.94 | 2,105,326,102.08 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,107,407,231.47 | 185,677,176,585.10 | 175,807,688,560.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 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 | 43,507,720,568.27 | 44,926,949,023.69 | 54,596,080,718.98 |
| 吸收存款及同业存放(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,329,508,799.43 | 130,930,450,455.24 | 158,908,546,508.39 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,557,801.12 | 2,106,338,375.28 | 1,810,559,353.15 |
| 其中：交易性金融负债(元) | - | - | - | - | 5,615,879.76 | - | - |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,390,691.23 | 12,193,414.49 |
| 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 | 1,206,069,866.01 | 1,642,454,759.30 | 1,519,091,820.58 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,142,146.10 | 1,432,182,892.08 | 1,212,428,000.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,927,719.91 | 210,271,867.22 | 306,663,820.58 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,225,822.26 | 748,833,428.78 | 917,359,741.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,962.90 | 10,471,902.62 | 4,494,420.48 |
| 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 | 6,971,344,609.03 | 10,795,734,079.91 | 6,283,798,254.03 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,096,365.65 | 158,590,234.14 | 158,299,097.41 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,596,406.56 | 793,013,474.05 | 1,316,445,924.09 |
| 应付利息(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 105,004.17 | - |
| 应付股利(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 178,870,875.85 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,031,045,865.03 | 3,315,904,837.89 | 3,227,805,408.20 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,230,618,715.64 | 6,927,603,399.13 | 7,894,249,660.94 |
| 代理承销证券款(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 36,052,702,183.00 | 29,745,288,156.31 | 28,280,608,921.56 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,480,086,560.63 | 13,288,447,614.83 | 9,216,671,886.18 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,488,763,810.92 | 49,468,147,688.97 | 41,810,906,231.01 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,027,450,513.44 | 45,893,727,077.22 | 46,543,374,512.34 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,995,754,717.01 | 2,995,754,717.01 | 2,995,754,717.01 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,909,351,279.41 | 2,411,733,829.30 | 6,110,736,915.69 |
| 长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 5,347,458,603.74 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,147,363,133.27 | 688,679.25 | 5,852,752,136.68 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,315,000.00 | 27,315,000.00 | 27,315,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,776,783.97 | 1,898,861,148.45 | 1,922,630,817.48 |
| 其他非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,708,072,130.17 | 2,507,853,137.99 | 2,603,290,883.66 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 |
| 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 | 8,824,894,266.00 | 8,824,894,266.00 | 8,830,692,012.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,995,754,717.01 | 2,995,754,717.01 | 2,995,754,717.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,505,533,062.86 | 5,505,521,505.70 | 5,514,679,480.55 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,729,375.37 | 128,729,375.37 | 143,658,571.37 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,012,191,305.04 | 3,532,872,226.46 | 3,423,589,044.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,973,014.91 | 1,015,973,014.91 | 1,009,331,703.31 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,744,853.42 | 2,566,137,242.39 | 2,565,061,016.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,117,150,970.18 | 16,655,453,009.77 | 16,068,265,716.08 |
| 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 | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.80 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,735,323,761.81 | 27,974,991,776.77 | 29,101,998,140.91 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 |
| 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 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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