| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 公司类型 | 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 |
| 资产 | ||||||||
| 货币资金(元) | 17,449,882,993.47 | 16,745,457,705.69 | 18,082,068,128.20 | 19,770,967,500.25 | 17,707,585,924.19 | 19,238,129,775.70 | 20,046,719,600.00 | 19,258,156,983.38 |
| 其中：客户资金存款(元) | 13,749,147,902.85 | 13,556,647,335.51 | 15,713,628,252.54 | 16,943,763,334.95 | 15,798,525,556.00 | 15,854,251,733.16 | 17,042,420,200.00 | 16,054,714,433.61 |
| 结算备付金(元) | 2,366,185,891.10 | 2,729,164,341.33 | 2,581,363,955.13 | 2,897,431,147.56 | 2,739,147,938.17 | 2,625,484,618.08 | 2,499,162,000.00 | 3,491,415,810.71 |
| 其中：客户备付金(元) | 1,829,768,532.38 | 2,029,736,771.05 | 1,748,847,998.54 | 2,517,631,674.71 | 2,031,090,229.00 | 2,257,519,647.99 | 2,148,250,800.00 | 3,002,748,275.29 |
| 融出资金(元) | 10,710,316,278.02 | 11,067,285,032.60 | 10,323,695,145.42 | 10,156,331,133.88 | 10,094,954,715.58 | 9,514,518,937.26 | 9,016,130,100.00 | 9,140,106,710.41 |
| 其中：交易性金融资产(元) | 28,336,408,126.13 | 29,161,860,002.86 | 27,526,453,922.83 | 28,896,431,814.88 | 28,379,852,800.89 | 28,121,939,619.93 | 25,946,581,400.00 | 27,685,861,353.22 |
| 衍生金融资产(元) | - | 312,180.00 | 9,978,117.80 | 11,172,468.59 | 10,819,217.76 | 5,405,004.35 | 10,009,700.00 | 18,597,194.86 |
| 买入返售金融资产(元) | 698,662,918.93 | 188,267,420.24 | 230,036,755.37 | 450,264,374.00 | 286,494,564.81 | 172,953,395.06 | 301,809,900.00 | 126,576,077.35 |
| 应收款项(元) | 596,436,775.86 | 406,030,897.84 | 562,780,620.02 | 396,509,533.46 | 375,338,846.40 | 390,499,088.77 | 617,004,600.00 | 454,296,206.92 |
| 存出保证金(元) | 2,593,936,740.02 | 2,622,023,791.43 | 2,904,138,141.81 | 2,356,157,107.85 | 2,908,326,974.95 | 2,334,956,859.34 | 2,155,066,600.00 | 2,225,903,584.48 |
| 长期股权投资(元) | 450,909,310.10 | 448,893,756.58 | 449,312,795.73 | 448,164,628.33 | 429,011,449.39 | 430,831,722.67 | 431,763,200.00 | 415,837,156.10 |
| 固定资产(元) | 98,627,947.37 | 104,646,364.64 | 101,777,987.66 | 104,471,093.40 | 104,686,711.32 | 108,168,256.57 | 83,715,700.00 | 82,410,014.96 |
| 使用权资产(元) | 433,388,574.98 | 451,898,421.56 | 164,629,892.46 | 178,149,972.29 | 208,563,400.03 | 185,711,396.31 | 201,079,200.00 | 208,455,751.09 |
| 无形资产(元) | 130,997,077.17 | 138,289,408.98 | 119,862,470.16 | 118,477,031.19 | 124,448,551.70 | 129,825,866.75 | 109,576,700.00 | 111,028,184.44 |
| 商誉(元) | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 | 1,006,000.00 | 1,005,972.76 |
| 递延所得税资产(元) | 254,458,519.46 | 196,497,149.85 | 337,599,608.54 | 335,558,421.16 | 357,736,036.94 | 364,251,276.22 | 427,433,100.00 | 486,917,836.98 |
| 其他资产(元) | 213,459,086.61 | 250,951,774.42 | 248,677,938.01 | 315,384,291.38 | 295,745,094.65 | 462,149,012.38 | 560,766,600.00 | 454,070,248.00 |
| 资产平衡项目(元) | - | - | - | - | - | - | -200.00 | - |
| 资产总计(元) | 76,037,425,761.45 | 77,923,772,045.40 | 72,749,611,812.56 | 72,830,309,034.85 | 72,669,252,088.61 | 65,750,409,154.18 | 63,256,619,900.00 | 64,984,851,873.53 |
| 负债 | ||||||||
| 短期借款(元) | 416,684,529.97 | 351,054,155.09 | 308,984,361.02 | 285,622,067.40 | 387,876,652.44 | 41,828,664.49 | 42,367,500.00 | 142,645,692.00 |
| 应付短期融资款(元) | 3,118,495,372.06 | 4,669,264,050.82 | 2,735,435,746.41 | 1,236,689,750.33 | 150,995,632.25 | 730,850,919.36 | 587,165,800.00 | 138,253,060.85 |
| 拆入资金(元) | 10,384,139,972.89 | 13,828,947,258.16 | 12,202,763,719.42 | 9,253,438,033.71 | 4,618,852,278.49 | 7,588,585,244.26 | 7,157,542,100.00 | 7,105,497,222.02 |
| 其中：交易性金融负债(元) | 64,332,949.84 | 6,848,399.69 | 10,681,760.46 | 16,284,117.71 | 181,826,326.28 | 216,751,261.75 | 259,453,300.00 | 691,335,060.52 |
| 衍生金融负债(元) | 6,734,741.94 | 15,286,490.87 | - | 1,129,297.53 | - | - | - | - |
| 卖出回购金融资产款(元) | 11,627,352,525.36 | 11,802,606,809.76 | 8,168,582,253.32 | 9,154,437,084.40 | 18,294,187,087.21 | 11,842,746,902.21 | 9,109,095,700.00 | 10,235,047,924.45 |
| 代理买卖证券款(元) | 17,479,427,218.65 | 17,264,793,099.59 | 19,842,480,694.32 | 20,981,889,380.85 | 19,293,169,435.12 | 19,624,968,732.98 | 20,518,904,600.00 | 20,485,344,147.93 |
| 代理承销证券款(元) | - | - | - | - | - | - | - | 100,000,000.00 |
| 应付账款(元) | 92,478,849.84 | 105,919,832.32 | 122,277,710.03 | 196,287,120.70 | 280,146,029.74 | 157,829,501.70 | 130,421,600.00 | 166,570,656.61 |
| 应付职工薪酬(元) | 833,333,453.02 | 567,628,322.80 | 920,613,979.92 | 947,272,419.61 | 1,420,042,427.49 | 1,048,139,722.40 | 1,485,404,400.00 | 1,494,465,961.80 |
| 应交税费(元) | -45,544,521.74 | 67,445,422.27 | 79,339,834.80 | 89,555,953.94 | 49,952,250.15 | 153,419,504.17 | 121,324,900.00 | 128,791,557.62 |
| 预计负债(元) | 2,477,319.21 | 2,477,319.21 | 6,726,245.10 | 6,726,245.10 | 6,726,245.10 | 6,726,245.10 | - | - |
| 长期借款(元) | - | - | - | - | - | 296,345,912.92 | 377,732,100.00 | 469,328,272.00 |
| 应付债券(元) | 12,430,206,702.41 | 9,645,949,144.57 | 9,638,117,480.16 | 12,155,208,415.73 | 10,108,736,511.41 | 9,181,506,921.57 | 9,107,146,800.00 | 9,591,925,572.20 |
| 租赁负债(元) | 408,390,916.01 | 442,850,573.03 | 147,846,098.31 | 190,046,609.49 | 170,386,465.20 | 191,289,328.08 | 204,667,700.00 | 220,582,167.05 |
| 递延所得税负债(元) | 762,125.84 | 263,960.56 | 101,748.91 | 102,446.34 | 1,622,850.20 | 164,122.92 | 2,405,700.00 | 1,229,737.97 |
| 其他负债(元) | 689,493,369.75 | 803,504,342.15 | 692,499,593.72 | 807,884,501.33 | 586,070,077.24 | 485,530,902.27 | 507,437,900.00 | 642,367,394.62 |
| 负债其他项目(元) | 8,385,849.03 | 9,113,207.53 | 10,452,830.18 | 1,300,681.98 | - | 2,279,874.21 | - | - |
| 负债合计(元) | 57,517,151,374.08 | 59,583,952,388.42 | 54,886,904,056.08 | 55,323,874,126.15 | 55,550,590,268.32 | 51,568,963,760.39 | 49,611,070,100.00 | 51,613,384,427.64 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 3,243,000,000.00 | 3,243,000,000.00 | 3,243,000,000.00 | 3,243,000,000.00 | 3,243,000,000.00 | 2,918,700,000.00 | 2,918,700,000.00 | 2,918,700,000.00 |
| 资本公积(元) | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 1,759,443,902.12 | 1,759,443,900.00 | 1,759,443,902.12 |
| 其他综合收益(元) | 147,453,900.96 | 132,420,373.47 | 64,560,097.93 | 72,846,279.24 | 121,550,842.57 | 2,072,693.69 | 21,043,700.00 | 4,175,297.55 |
| 盈余公积(元) | 1,089,788,131.69 | 1,089,788,131.69 | 1,025,249,198.96 | 1,025,249,198.96 | 953,197,525.25 | 953,197,525.25 | 911,127,100.00 | 893,363,713.99 |
| 一般风险准备(元) | 2,466,736,773.22 | 2,466,736,773.22 | 2,305,185,428.39 | 2,305,185,428.39 | 2,134,087,781.22 | 2,134,087,781.22 | 2,018,804,500.00 | 1,981,308,913.44 |
| 未分配利润(元) | 6,972,250,826.55 | 6,810,946,084.86 | 6,656,551,587.32 | 6,299,388,324.52 | 6,130,872,938.06 | 5,914,975,879.00 | 5,568,827,600.00 | 5,403,102,907.12 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 归属于母公司股东权益合计(元) | 17,935,330,570.53 | 17,758,992,301.35 | 17,310,647,250.71 | 16,961,770,169.22 | 16,598,810,025.21 | 13,682,477,781.28 | 13,197,946,900.00 | 12,960,094,734.22 |
| 少数股东权益(元) | 584,943,816.84 | 580,827,355.63 | 552,060,505.77 | 544,664,739.48 | 519,851,795.08 | 498,967,612.51 | 447,602,800.00 | 411,372,711.67 |
| 股东权益平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 股东权益合计(元) | 18,520,274,387.37 | 18,339,819,656.98 | 17,862,707,756.48 | 17,506,434,908.70 | 17,118,661,820.29 | 14,181,445,393.79 | 13,645,549,800.00 | 13,371,467,445.89 |
| 负债和股东权益总计(元) | 76,037,425,761.45 | 77,923,772,045.40 | 72,749,611,812.56 | 72,830,309,034.85 | 72,669,252,088.61 | 65,750,409,154.18 | 63,256,619,900.00 | 64,984,851,873.53 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-14 | 2023-02-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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