| 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,618,361,531.76 | 92,863,957,865.45 | 89,995,573,836.69 |
| 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 | 120,136,359,262.74 | 75,994,475,018.01 | 75,121,932,420.78 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,173,746,632.65 | 26,033,806,797.57 | 26,996,811,625.86 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,999,122,303.54 | 13,982,894,000.57 | 17,372,034,984.33 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,412,020,686.66 | 78,219,494,713.55 | 80,430,117,417.06 |
| 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 | 260,451,289,167.90 | 257,183,898,610.13 | 260,818,011,036.49 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,032,675,036.53 | 9,678,018,734.36 | 7,282,696,388.20 |
| 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 | 22,671,077,636.40 | 35,628,150,963.80 | 39,636,052,555.93 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,281,575.42 | 587,955,619.69 | 546,450,877.42 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,363,007,514.58 | 10,745,752,273.66 | 10,001,665,927.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,324,242,427.32 | 11,949,160,128.35 | 12,114,851,585.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,518,528.92 | 1,430,209,786.86 | 1,478,500,079.17 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,171,498.66 | 37,841,383.52 | 33,855,813.29 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,591,141.56 | 1,114,571,694.74 | 1,135,758,640.22 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,786,057.67 | 747,297,249.62 | 702,797,762.92 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,670,605.55 | 9,670,605.55 | 9,670,605.55 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,835,179.75 | 1,291,089,913.31 | 732,976,767.95 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,847,713,922.03 | 8,959,656,551.16 | 10,078,935,560.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,760,600,878.02 | 639,129,526,310.92 | 642,582,607,133.21 |
| 负债 | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,612,337,717.38 | 5,732,734,535.94 | 5,840,925,744.70 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,465,721,991.36 | 43,441,208,492.16 | 43,568,954,268.63 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,072,695,876.11 | 13,597,399,752.21 | 8,042,370,099.66 |
| 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 | 43,187,916,153.64 | 57,364,617,825.69 | 61,684,191,128.39 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,442,627,497.53 | 6,788,812,737.84 | 6,513,846,894.48 |
| 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 | 151,378,372,765.62 | 145,494,589,989.35 | 143,445,931,978.14 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,826,389,682.38 | 91,377,932,657.90 | 93,847,646,130.15 |
| 代理承销证券款(元) | 会员可见 | - | - | - | - | - | - |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,448,424,755.59 | 33,498,875,345.11 | 34,084,077,861.79 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,267,192,789.25 | 5,950,021,143.07 | 5,443,176,682.71 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,330,568.91 | 433,293,615.71 | 406,541,938.18 |
| 预计负债(元) | - | - | - | - | 140,148.09 | 678,316.49 | 677,680.43 |
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,647,594.33 | 2,116,590,990.77 | 2,104,383,767.53 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,651,368,441.54 | 103,755,397,724.73 | 110,404,192,232.12 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000,000.00 | 15,000,000,000.00 | 15,000,000,000.00 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,443,755.00 | 1,182,223,829.14 | 1,203,530,505.25 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,779,231.08 | 519,464,945.44 | 545,181,697.04 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,560,362.50 | 3,303,189,142.26 | 1,003,816,793.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,707,507,497.15 | 514,600,037,357.25 | 518,203,198,638.65 |
| 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 | 8,696,526,806.00 | 8,696,526,806.00 | 8,696,526,806.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000,000.00 | 15,000,000,000.00 | 15,000,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,362,973,914.29 | 40,362,973,914.29 | 40,362,973,914.29 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,653,938.02 | 1,110,456,249.72 | 739,363,051.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,694,464,762.49 | 18,685,435,956.06 | 18,676,236,438.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,825,762,874.96 | 35,360,176,024.90 | 35,591,588,581.90 |
| 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 | 125,974,530,303.57 | 124,451,716,958.78 | 124,302,836,800.07 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,563,077.30 | 77,771,994.89 | 76,571,694.49 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,053,093,380.87 | 124,529,488,953.67 | 124,379,408,494.56 |
| 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 | 666,760,600,878.02 | 639,129,526,310.92 | 642,582,607,133.21 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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