| 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) | 100,319,265,978.22 | 83,098,152,961.40 | 84,979,515,374.14 | 104,093,141,710.46 | 83,387,382,092.40 | 97,156,148,576.71 | 96,154,823,384.96 |
| 其中：客户资金存款(元) | 78,326,265,378.80 | 66,411,075,878.02 | 65,889,815,445.82 | 82,977,362,924.36 | 61,993,293,677.39 | 71,411,859,026.17 | 70,157,442,937.60 |
| 结算备付金(元) | 37,234,869,867.36 | 33,994,503,910.01 | 34,087,470,438.25 | 35,314,411,448.37 | 36,120,176,857.86 | 34,594,032,471.74 | 31,194,034,579.06 |
| 其中：客户备付金(元) | 32,143,759,679.57 | 29,241,222,757.64 | 28,980,493,660.53 | 28,659,551,104.66 | 29,348,232,049.12 | 29,293,319,550.71 | 27,933,528,177.70 |
| 融出资金(元) | 23,527,011,095.56 | 23,179,952,799.49 | 20,788,955,537.06 | 21,071,800,818.23 | 20,001,447,219.88 | 19,948,426,174.53 | 21,087,818,249.95 |
| 其中：交易性金融资产(元) | 99,180,971,725.88 | 97,278,883,972.31 | 96,264,056,937.79 | 97,069,644,136.44 | 105,696,185,027.49 | 100,688,445,969.52 | 85,528,806,721.24 |
| 衍生金融资产(元) | 2,360,497,574.25 | 3,622,224,742.66 | 1,993,156,090.59 | 1,877,650,308.11 | 1,127,671,819.08 | 1,342,806,199.43 | 873,776,725.63 |
| 买入返售金融资产(元) | 3,793,815,612.67 | 3,791,839,736.51 | 2,871,851,139.72 | 5,437,733,089.40 | 4,843,398,598.11 | 6,373,246,509.19 | 9,279,097,817.00 |
| 应收款项(元) | 1,544,423,579.41 | 594,724,503.08 | 544,922,125.66 | 670,758,503.35 | 851,638,339.29 | 753,548,450.80 | 860,214,130.61 |
| 存出保证金(元) | 3,113,526,888.07 | 2,597,322,913.34 | 2,180,867,154.71 | 3,241,547,340.03 | 4,478,384,622.65 | 3,657,291,729.01 | 3,799,346,825.05 |
| 长期股权投资(元) | 6,367,493,779.53 | 6,327,469,584.31 | 6,348,842,991.66 | 6,253,974,478.31 | 6,665,611,900.51 | 6,658,728,496.72 | 6,842,820,754.77 |
| 投资性房地产(元) | 29,657,255.66 | 29,909,443.78 | 155,809,504.04 | 165,413,459.95 | 185,697,712.28 | 209,280,504.10 | 249,561,476.07 |
| 固定资产(元) | 1,760,348,778.02 | 1,794,073,278.79 | 1,820,337,792.58 | 1,854,896,210.45 | 1,852,948,961.17 | 1,881,894,993.64 | 1,912,974,243.87 |
| 在建工程(元) | 769,021,118.82 | 768,173,286.88 | 771,174,751.83 | 765,408,192.04 | 781,615,497.76 | 775,003,365.69 | 771,280,449.06 |
| 使用权资产(元) | 1,147,174,189.82 | 1,165,938,752.86 | 1,223,028,226.90 | 557,332,391.80 | 575,402,185.18 | 643,370,699.20 | 647,697,648.97 |
| 无形资产(元) | 241,075,702.19 | 255,493,917.69 | 267,220,423.45 | 286,724,404.90 | 232,339,462.63 | 227,775,465.40 | 239,874,177.37 |
| 商誉(元) | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 | 32,135,375.10 |
| 递延所得税资产(元) | 1,671,219,810.18 | 1,740,766,611.85 | 1,859,521,100.73 | 2,079,574,855.64 | 2,076,000,324.82 | 2,015,940,771.85 | 1,669,272,385.19 |
| 其他资产(元) | 3,843,746,705.98 | 4,540,578,509.89 | 4,722,686,397.14 | 4,219,832,369.86 | 3,828,198,547.25 | 3,180,537,656.17 | 3,647,977,544.66 |
| 资产总计(元) | 388,298,184,988.02 | 367,546,853,606.84 | 353,279,284,938.62 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 |
| 负债 | |||||||
| 短期借款(元) | 1,218,058,523.03 | 1,261,422,444.16 | 1,364,148,613.29 | 1,700,023,175.09 | 530,525,825.10 | 855,025,784.57 | 959,780,635.71 |
| 应付短期融资款(元) | 917,910,313.19 | 2,481,453,395.92 | 2,954,975,420.75 | 2,797,700,120.60 | 2,029,126,801.43 | 2,930,806,569.22 | 8,461,740,600.22 |
| 拆入资金(元) | 24,798,625,726.11 | 25,667,539,161.64 | 15,116,252,577.12 | 25,670,058,854.00 | 13,765,546,572.55 | 18,025,479,225.15 | 8,298,668,834.77 |
| 其中：交易性金融负债(元) | 14,780,780,424.29 | 14,068,207,165.17 | 15,552,149,897.56 | 15,301,834,497.80 | 18,026,946,669.53 | 17,097,065,782.23 | 19,599,943,136.43 |
| 衍生金融负债(元) | 988,106,869.51 | 1,544,647,466.01 | 515,891,662.42 | 874,201,950.95 | 355,097,487.41 | 601,786,155.87 | 191,303,918.07 |
| 卖出回购金融资产款(元) | 74,424,831,399.67 | 76,699,641,976.70 | 72,779,493,662.92 | 73,716,143,428.89 | 79,480,852,677.19 | 65,389,821,059.27 | 65,647,747,004.12 |
| 代理买卖证券款(元) | 110,527,721,491.33 | 95,590,502,853.73 | 94,872,193,939.90 | 111,570,987,021.84 | 91,304,960,163.17 | 100,599,430,836.98 | 98,022,385,423.37 |
| 代理承销证券款(元) | - | 83,069,973.27 | 83,069,973.27 | 121,750,173.27 | 83,069,973.27 | 136,070,434.95 | 82,400,000.00 |
| 应付账款(元) | 2,435,472,300.91 | 1,066,409,277.51 | 1,752,747,639.58 | 1,544,454,516.12 | 1,369,640,004.98 | 907,339,075.12 | 1,084,038,585.81 |
| 应付职工薪酬(元) | 1,514,889,202.29 | 1,720,477,447.74 | 1,552,907,067.91 | 1,704,042,317.89 | 1,600,233,701.95 | 1,636,038,487.48 | 2,238,806,792.16 |
| 应交税费(元) | 103,145,743.08 | 158,986,144.88 | 158,692,600.96 | 199,589,854.13 | 172,256,494.34 | 314,133,370.11 | 260,924,586.44 |
| 预计负债(元) | 21,874.26 | 21,874.26 | 19,345.81 | 20,179.31 | 893,708.69 | 893,708.69 | - |
| 长期借款(元) | - | - | - | - | 863,142,598.89 | 868,410,873.97 | 825,948,948.48 |
| 应付债券(元) | 63,373,300,020.96 | 54,905,245,414.05 | 55,404,619,070.55 | 60,157,844,891.40 | 59,353,456,193.68 | 63,999,555,458.22 | 61,567,061,711.55 |
| 永续债(元) | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | - | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 |
| 租赁负债(元) | 1,128,049,149.15 | 1,154,713,385.69 | 1,204,245,443.45 | 547,475,489.22 | 563,800,522.38 | 638,295,613.29 | 644,032,861.23 |
| 递延所得税负债(元) | 18,872,770.17 | 539,294.85 | 3,201,599.35 | 35,935,544.67 | 86,456,431.61 | 124,923,514.55 | 142,107,665.71 |
| 其他负债(元) | 10,596,933,833.19 | 10,566,834,283.00 | 9,697,119,001.65 | 8,840,797,590.90 | 8,393,322,774.65 | 7,844,681,002.23 | 6,400,168,212.15 |
| 负债其他项目(元) | 183,927,192.43 | 155,447,109.52 | 139,144,195.58 | 147,405,310.67 | 204,918,480.60 | 150,788,821.30 | 83,852,948.05 |
| 负债合计(元) | 307,010,646,833.57 | 287,125,158,668.10 | 273,150,871,712.07 | 304,930,264,916.75 | 278,184,247,081.42 | 282,120,545,773.20 | 274,510,911,864.27 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 | 8,496,645,292.00 |
| 其他权益工具(元) | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 | 5,000,000,000.00 |
| 资本公积(元) | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 |
| 减：库存股(元) | 310,897,059.17 | 310,897,059.17 | 310,897,059.17 | 299,780,461.97 | - | - | - |
| 其他综合收益(元) | 1,299,799,122.94 | 1,613,101,793.52 | 1,040,939,841.68 | 504,203,769.36 | 57,892,557.39 | 275,706,929.77 | 491,841,379.07 |
| 盈余公积(元) | 4,914,809,197.73 | 4,913,662,246.62 | 4,618,005,520.27 | 4,618,005,520.27 | 4,293,542,227.97 | 4,293,542,227.97 | 4,293,542,227.97 |
| 一般风险准备(元) | 12,874,887,190.21 | 12,797,388,088.47 | 12,169,128,948.17 | 12,134,541,800.75 | 11,275,253,909.72 | 11,233,863,031.54 | 11,185,137,931.89 |
| 未分配利润(元) | 9,466,904,278.37 | 8,366,434,584.09 | 9,565,058,014.60 | 8,757,395,576.72 | 10,023,825,133.89 | 9,151,576,855.81 | 10,199,379,432.19 |
| 归属于母公司股东权益合计(元) | 81,276,668,171.21 | 80,410,855,094.66 | 80,113,400,706.68 | 78,745,531,646.26 | 78,681,679,270.10 | 77,985,854,486.22 | 79,201,066,412.25 |
| 少数股东权益(元) | 10,869,983.24 | 10,839,844.08 | 15,012,519.87 | 14,665,106.30 | 11,855,441.83 | 11,750,275.00 | 11,822,536.27 |
| 股东权益合计(元) | 81,287,538,154.45 | 80,421,694,938.74 | 80,128,413,226.55 | 78,760,196,752.56 | 78,693,534,711.93 | 77,997,604,761.22 | 79,212,888,948.52 |
| 负债和股东权益总计(元) | 388,298,184,988.02 | 367,546,853,606.84 | 353,279,284,938.62 | 383,690,461,669.31 | 356,877,781,793.35 | 360,118,150,534.42 | 353,723,800,812.79 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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