| 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) | 6,910,171,221.38 | 5,068,753,616.63 | 5,035,888,764.93 | 5,171,070,381.11 | 4,448,626,332.10 | 5,073,807,981.82 | 5,015,887,022.35 |
| 其中：客户资金存款(元) | 5,558,396,458.36 | 3,800,681,876.06 | 4,020,047,835.88 | 3,521,763,592.53 | 3,322,171,631.43 | 3,976,140,223.03 | 4,245,330,867.89 |
| 结算备付金(元) | 1,162,554,590.20 | 1,406,484,590.65 | 1,482,120,378.91 | 1,633,659,602.40 | 1,718,926,458.31 | 1,597,064,607.58 | 1,162,953,705.13 |
| 其中：客户备付金(元) | 742,893,594.33 | 905,770,813.18 | 1,089,567,581.93 | 1,189,769,933.25 | 1,221,023,576.67 | 1,176,293,306.56 | 942,654,883.36 |
| 融出资金(元) | 1,677,973,279.49 | 1,708,081,628.79 | 1,843,419,304.80 | 2,046,735,339.79 | 1,821,096,476.69 | 1,738,276,289.21 | 1,806,072,213.45 |
| 其中：交易性金融资产(元) | 5,153,392,719.38 | 4,577,082,816.38 | 5,427,242,345.84 | 4,447,768,555.06 | 4,674,530,053.16 | 5,335,554,487.75 | 6,282,508,320.25 |
| 买入返售金融资产(元) | 52,000,000.00 | 295,273,700.55 | 225,024,319.73 | 370,121,712.07 | 293,674,543.01 | 301,078,005.14 | 320,086,594.20 |
| 应收款项(元) | 200,605,239.17 | 225,468,094.68 | 250,455,284.11 | 253,693,752.47 | 295,955,722.90 | 144,073,451.41 | 153,252,389.31 |
| 存出保证金(元) | 106,389,202.55 | 143,635,188.37 | 145,158,501.27 | 144,359,067.92 | 150,805,100.38 | 155,048,338.58 | 171,569,728.42 |
| 长期股权投资(元) | 131,533,950.59 | 129,046,092.34 | 136,179,093.93 | 138,612,609.99 | 158,751,876.39 | 159,504,875.96 | 172,650,260.74 |
| 投资性房地产(元) | 55,946,059.67 | 56,363,402.24 | 56,780,744.81 | 57,198,087.38 | 57,615,429.95 | 58,032,772.52 | 58,450,115.09 |
| 固定资产(元) | 238,336,617.46 | 237,419,042.18 | 238,114,141.28 | 243,283,104.90 | 240,348,676.60 | 233,876,395.04 | 236,781,997.66 |
| 使用权资产(元) | 55,291,192.09 | 58,653,010.26 | 60,478,403.60 | 51,327,622.16 | 44,091,473.39 | 42,971,131.79 | 44,131,543.29 |
| 无形资产(元) | 48,713,311.89 | 50,065,314.65 | 50,212,779.79 | 57,409,933.56 | 47,937,047.82 | 40,433,568.65 | 41,811,766.38 |
| 递延所得税资产(元) | 874,824,020.64 | 896,325,744.28 | 904,023,110.85 | 899,607,945.62 | 896,834,288.90 | 891,416,979.94 | 932,263,787.73 |
| 其他资产(元) | 67,343,545.79 | 65,954,298.21 | 69,121,583.51 | 75,972,808.84 | 90,860,139.70 | 104,765,156.83 | 87,896,225.01 |
| 资产总计(元) | 17,075,037,728.16 | 15,244,216,342.88 | 16,234,917,858.16 | 15,923,624,424.87 | 15,271,109,504.59 | 16,203,605,954.10 | 16,814,275,642.98 |
| 负债 | |||||||
| 应付短期融资款(元) | - | - | - | - | - | - | 61,609,726.04 |
| 拆入资金(元) | 201,213,166.66 | 302,571,997.23 | 401,814,536.11 | 302,938,800.00 | 452,588,480.55 | 496,917,680.57 | 316,541,000.02 |
| 其中：交易性金融负债(元) | 31,411.51 | 35,852.59 | 35,851.42 | 35,849.77 | 3,582,732.07 | 36,809.19 | 36,807.82 |
| 卖出回购金融资产款(元) | 392,856,370.25 | 188,795,520.44 | 585,663,098.36 | 878,659,482.49 | 232,083,690.48 | 696,752,040.01 | 1,451,355,507.75 |
| 代理买卖证券款(元) | 6,406,807,967.85 | 4,702,124,277.06 | 5,129,511,729.00 | 4,709,217,743.78 | 4,591,262,368.70 | 5,170,634,940.87 | 5,070,260,829.75 |
| 应付账款(元) | 107,011,795.63 | 139,603,655.91 | 133,912,228.81 | 115,620,526.42 | 113,858,296.21 | 34,867,513.94 | 60,832,168.37 |
| 应付职工薪酬(元) | 237,867,271.30 | 221,517,627.91 | 263,863,353.73 | 282,733,190.07 | 278,169,603.65 | 253,915,378.46 | 321,763,583.00 |
| 应交税费(元) | 10,729,380.26 | 20,479,578.03 | 33,101,593.63 | 18,507,521.95 | 7,994,362.36 | 11,885,073.77 | 53,545,868.11 |
| 预计负债(元) | 24,839,921.97 | 26,101,256.78 | 26,392,256.78 | 26,805,948.96 | 16,713,035.09 | 20,259,918.57 | 20,259,918.57 |
| 租赁负债(元) | 49,317,345.28 | 54,341,234.44 | 55,204,348.92 | 45,830,779.73 | 40,064,179.55 | 39,371,503.52 | 40,064,130.83 |
| 递延所得税负债(元) | 13,820,370.68 | 14,658,397.89 | 15,112,318.89 | 12,822,196.20 | 11,010,731.68 | 10,742,782.94 | 11,032,885.82 |
| 其他负债(元) | 17,259,858.76 | 30,251,303.56 | 71,713,225.19 | 46,199,414.48 | 37,501,676.08 | 21,824,144.58 | 19,666,498.90 |
| 负债其他项目(元) | 194,709.11 | 102,963.80 | 38,223.25 | 44,968.54 | 51,713.83 | - | - |
| 负债合计(元) | 7,461,949,569.26 | 5,700,583,665.64 | 6,716,362,764.09 | 6,439,416,422.39 | 5,784,880,870.25 | 6,757,207,786.42 | 7,426,968,924.98 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 6,816,316,370.00 | 6,816,316,370.00 | 6,816,316,370.00 | 6,816,316,370.00 | 6,816,316,370.00 | 6,816,316,370.00 | 6,816,316,370.00 |
| 资本公积(元) | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 |
| 其他综合收益(元) | -23,203,722.83 | -24,750,080.34 | -23,130,149.83 | -23,957,324.61 | -24,871,918.85 | -23,585,174.01 | -23,487,750.98 |
| 盈余公积(元) | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 |
| 一般风险准备(元) | 711,141,883.03 | 711,141,883.03 | 711,141,846.72 | 711,141,846.72 | 712,575,117.05 | 712,575,117.05 | 712,575,117.05 |
| 未分配利润(元) | -1,035,738,716.59 | -1,103,668,182.55 | -1,137,171,575.02 | -1,170,678,289.94 | -1,171,679,927.23 | -1,212,824,822.56 | -1,272,014,518.82 |
| 归属于母公司股东权益合计(元) | 9,613,869,656.48 | 9,544,393,833.01 | 9,512,510,334.74 | 9,478,176,445.04 | 9,477,693,483.84 | 9,437,835,333.35 | 9,378,743,060.12 |
| 少数股东权益(元) | -781,497.58 | -761,155.77 | 6,044,759.33 | 6,031,557.44 | 8,535,150.50 | 8,562,834.33 | 8,563,657.88 |
| 股东权益合计(元) | 9,613,088,158.90 | 9,543,632,677.24 | 9,518,555,094.07 | 9,484,208,002.48 | 9,486,228,634.34 | 9,446,398,167.68 | 9,387,306,718.00 |
| 负债和股东权益总计(元) | 17,075,037,728.16 | 15,244,216,342.88 | 16,234,917,858.16 | 15,923,624,424.87 | 15,271,109,504.59 | 16,203,605,954.10 | 16,814,275,642.98 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |