| 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 |
| 公司类型 | 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 |
| 资产 | |||||||
| 货币资金(元) | 163,352,001,455.60 | 147,350,960,191.27 | 159,022,045,923.03 | 142,730,777,859.05 | 136,229,054,975.81 | 167,650,291,602.79 | 164,733,375,110.93 |
| 其中：客户资金存款(元) | 101,582,302,423.93 | 80,750,247,335.61 | 86,823,113,093.30 | 87,407,094,246.01 | 84,046,759,547.00 | 99,893,842,379.50 | 96,225,105,034.07 |
| 结算备付金(元) | 16,491,725,685.01 | 15,900,997,855.89 | 16,044,682,579.92 | 15,584,377,719.97 | 15,969,518,568.10 | 18,566,286,644.34 | 19,598,026,885.04 |
| 其中：客户备付金(元) | 9,246,219,116.99 | 10,359,667,970.74 | 11,059,840,866.72 | 10,144,093,909.65 | 11,363,515,085.77 | 12,146,852,465.30 | 11,685,524,857.49 |
| 拆出资金(元) | 234,110,005.89 | 831,818,601.45 | 740,722,901.88 | 330,294,865.04 | 544,113,953.65 | 65,128,171.04 | 213,072,327.23 |
| 融出资金(元) | 62,665,780,262.55 | 63,944,096,200.47 | 65,415,613,539.50 | 68,418,207,732.52 | 67,142,015,200.52 | 66,419,987,586.89 | 69,705,744,929.70 |
| 其中：交易性金融资产(元) | 182,650,468,191.60 | 211,398,285,277.46 | 204,340,154,001.73 | 221,273,089,992.22 | 222,597,855,033.30 | 208,937,410,147.68 | 216,888,853,610.26 |
| 衍生金融资产(元) | 1,524,884,650.69 | 2,079,841,813.63 | 2,461,381,531.46 | 2,278,555,353.41 | 1,063,085,673.54 | 1,932,424,586.80 | 755,818,584.22 |
| 买入返售金融资产(元) | 31,666,250,306.29 | 32,836,520,013.53 | 34,910,668,116.38 | 36,783,232,348.48 | 33,569,123,448.92 | 41,104,588,898.59 | 42,620,406,256.68 |
| 应收款项(元) | 9,484,891,073.59 | 8,320,102,103.69 | 10,292,458,830.15 | 12,167,274,566.35 | 14,137,869,347.56 | 9,988,638,026.50 | 8,783,943,451.27 |
| 存出保证金(元) | 24,691,678,445.19 | 20,862,505,578.13 | 19,505,274,501.90 | 23,643,821,500.73 | 25,613,919,573.56 | 21,667,484,375.17 | 23,060,383,252.30 |
| 长期股权投资(元) | 8,125,908,415.23 | 7,560,571,821.52 | 7,838,430,865.21 | 8,115,625,880.46 | 7,597,268,790.07 | 7,298,898,164.79 | 7,181,870,396.48 |
| 投资性房地产(元) | 2,429,155,071.19 | 2,502,580,909.15 | 2,621,086,527.40 | 2,635,840,880.51 | 2,692,017,168.95 | 2,718,465,832.64 | 2,565,864,684.53 |
| 固定资产(元) | 15,574,878,033.42 | 15,665,940,349.68 | 15,779,806,415.06 | 15,966,032,047.33 | 16,112,777,287.45 | 16,275,343,440.44 | 15,873,997,816.25 |
| 在建工程(元) | 326,982,722.20 | 287,646,178.09 | 278,613,680.45 | 239,974,752.42 | 224,939,517.66 | 218,943,499.40 | 476,164,813.95 |
| 使用权资产(元) | 962,894,587.50 | 962,267,683.87 | 1,013,027,303.63 | 1,057,984,935.91 | 1,075,953,244.22 | 1,016,712,813.72 | 940,134,879.17 |
| 无形资产(元) | 1,333,915,585.52 | 1,316,983,317.54 | 1,323,834,141.90 | 1,368,436,800.26 | 1,279,507,117.02 | 1,275,196,011.91 | 1,267,802,535.21 |
| 商誉(元) | 3,462,854,746.83 | 3,476,949,986.46 | 3,469,015,751.48 | 3,468,588,623.00 | 3,768,159,665.86 | 3,794,196,893.00 | 3,602,846,591.51 |
| 递延所得税资产(元) | 3,105,536,224.83 | 3,302,173,659.10 | 3,795,558,640.74 | 4,187,114,227.47 | 4,541,479,455.48 | 4,553,890,906.15 | 4,480,549,074.56 |
| 其他资产(元) | 17,122,828,402.29 | 19,495,781,812.32 | 19,154,658,816.32 | 18,809,242,543.41 | 20,489,617,459.68 | 22,648,091,696.36 | 21,560,442,016.95 |
| 资产其他项目(元) | 88,361,340,584.10 | 90,975,843,678.93 | 94,118,627,676.53 | 99,408,949,332.18 | 100,590,767,866.96 | 105,167,326,837.18 | 103,190,074,630.84 |
| 资产总计(元) | 693,237,322,492.14 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
| 负债 | |||||||
| 短期借款(元) | 28,867,426,240.29 | 33,396,442,371.46 | 34,443,796,767.37 | 31,053,895,350.17 | 32,772,950,679.09 | 35,051,068,398.84 | 37,037,484,374.83 |
| 应付短期融资款(元) | 17,097,943,839.61 | 15,571,430,187.50 | 16,888,851,525.07 | 18,853,059,412.54 | 13,071,581,571.37 | 12,985,279,819.13 | 15,953,129,187.54 |
| 拆入资金(元) | 13,462,548,002.63 | 19,504,997,024.24 | 13,621,551,163.78 | 14,712,363,886.93 | 13,659,335,493.76 | 9,022,891,869.78 | 8,685,282,440.54 |
| 其中：交易性金融负债(元) | 11,148,122,402.64 | 12,247,300,856.30 | 18,640,338,023.81 | 20,453,404,949.34 | 24,845,540,925.77 | 22,521,256,625.55 | 20,308,379,603.97 |
| 衍生金融负债(元) | 878,518,399.01 | 1,230,667,052.14 | 1,397,951,781.89 | 1,190,945,093.92 | 61,940,044.23 | 1,305,590,839.36 | 517,789,362.07 |
| 卖出回购金融资产款(元) | 73,838,200,237.97 | 99,725,679,018.20 | 74,207,786,441.46 | 112,564,792,535.08 | 81,685,606,433.68 | 83,066,644,832.97 | 109,306,290,287.82 |
| 代理买卖证券款(元) | 130,087,170,311.67 | 106,526,337,287.99 | 106,144,194,851.59 | 106,538,716,590.39 | 108,169,914,964.99 | 119,909,488,360.94 | 112,393,264,173.58 |
| 代理承销证券款(元) | 306,650,425.84 | - | 148,000,000.00 | - | 40,425,600.00 | 18,232,500.00 | 82,450,000.00 |
| 应付账款(元) | 15,406,848,299.39 | 11,371,856,610.63 | 12,112,901,246.68 | 15,134,315,108.69 | 12,874,650,218.22 | 13,444,503,709.75 | 17,407,976,225.17 |
| 应付职工薪酬(元) | 2,423,723,308.84 | 2,322,489,011.52 | 2,336,940,256.65 | 2,583,856,817.20 | 3,869,675,900.48 | 4,179,650,625.72 | 4,121,853,782.74 |
| 应交税费(元) | 1,041,899,179.51 | 876,577,928.82 | 1,379,460,156.42 | 1,251,942,089.10 | 972,532,391.66 | 1,179,744,363.42 | 1,513,281,035.15 |
| 预计负债(元) | 146,375,635.86 | 158,579,313.54 | 171,663,995.70 | 193,964,285.02 | 201,759,456.73 | 209,497,934.14 | 196,882,963.35 |
| 长期借款(元) | 34,975,894,540.70 | 36,977,280,684.23 | 38,445,374,125.67 | 42,299,324,666.85 | 42,591,790,180.46 | 51,820,794,725.46 | 56,295,305,935.38 |
| 应付债券(元) | 174,129,230,075.17 | 189,450,771,465.64 | 201,968,462,908.75 | 193,920,279,749.62 | 202,018,566,938.37 | 205,204,445,765.41 | 190,198,782,336.73 |
| 租赁负债(元) | 1,000,005,246.17 | 1,003,285,896.96 | 1,098,536,831.98 | 1,097,164,887.46 | 1,104,325,680.36 | 1,049,508,104.08 | 970,110,620.57 |
| 递延所得税负债(元) | 723,546,237.58 | 546,508,277.17 | 736,916,220.23 | 835,047,755.22 | 887,265,401.60 | 1,016,600,891.30 | 945,903,283.05 |
| 其他负债(元) | 18,211,738,548.78 | 19,293,602,075.82 | 17,537,968,401.30 | 17,084,985,028.85 | 17,089,513,483.15 | 20,430,238,443.79 | 17,858,245,958.93 |
| 负债其他项目(元) | - | 19,174,311.93 | 19,220,183.49 | 19,174,311.93 | 19,174,311.90 | 107,695,570.93 | 183,035,998.65 |
| 负债合计(元) | 523,745,840,931.66 | 550,222,979,374.09 | 541,299,914,881.84 | 579,787,232,518.31 | 555,936,549,675.82 | 582,523,133,380.57 | 593,975,447,570.07 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 13,064,200,000.00 | 13,064,200,000.00 | 13,064,200,000.00 | 13,064,200,000.00 | 13,064,200,000.00 | 13,064,200,000.00 | 13,064,200,000.00 |
| 资本公积(元) | 75,874,705,870.55 | 75,877,536,528.89 | 75,918,648,210.03 | 75,764,593,348.84 | 75,805,174,181.58 | 75,809,658,507.08 | 75,007,558,592.52 |
| 减：库存股(元) | 717,407,703.67 | 717,407,703.67 | 582,186,304.34 | 414,335,029.18 | 303,577,733.90 | - | - |
| 其他综合收益(元) | -637,885,794.45 | -823,033,615.97 | -945,084,762.92 | -1,304,576,076.39 | -1,148,866,262.57 | -1,031,099,996.71 | -1,182,110,165.78 |
| 盈余公积(元) | 10,388,208,598.52 | 10,388,208,598.52 | 10,388,208,598.52 | 10,388,208,598.52 | 9,656,101,246.57 | 9,656,101,246.57 | 9,656,101,246.57 |
| 一般风险准备(元) | 23,453,442,617.46 | 23,442,471,476.07 | 23,431,801,391.46 | 23,410,252,403.25 | 21,848,055,655.17 | 21,835,231,082.37 | 21,802,115,624.15 |
| 未分配利润(元) | 39,803,669,029.47 | 41,795,755,178.13 | 43,220,838,601.11 | 42,335,647,242.12 | 48,057,797,260.48 | 47,685,543,677.78 | 49,111,887,142.83 |
| 归属于母公司股东权益合计(元) | 161,228,932,617.88 | 163,027,730,461.97 | 164,496,425,733.86 | 163,243,990,487.16 | 166,978,884,347.33 | 167,019,634,517.09 | 167,459,752,440.29 |
| 少数股东权益(元) | 8,262,548,942.60 | 8,163,824,735.67 | 8,149,109,533.87 | 11,555,569,229.17 | 13,257,562,174.29 | 12,848,897,285.19 | 13,927,054,385.50 |
| 股东权益合计(元) | 169,491,481,560.48 | 171,191,555,197.64 | 172,645,535,267.73 | 174,799,559,716.33 | 180,236,446,521.62 | 179,868,531,802.28 | 181,386,806,825.79 |
| 负债和股东权益总计(元) | 693,237,322,492.14 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | 775,362,254,395.86 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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