| 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 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | |||||||||||
| 货币资金(元) | 4,448,626,332.10 | 5,073,807,981.82 | 5,015,887,022.35 | 4,988,771,488.33 | 4,525,672,384.72 | 5,743,420,473.07 | 5,073,684,824.97 | 6,197,578,549.48 | 6,154,603,339.75 | 8,132,157,159.00 | 5,335,382,255.63 |
| 其中：客户资金存款(元) | 3,322,171,631.43 | 3,976,140,223.03 | 4,245,330,867.89 | 4,057,202,387.98 | 3,783,716,695.67 | 4,987,189,303.56 | 4,300,734,424.13 | 5,339,016,547.97 | 5,118,193,958.66 | 7,214,784,759.22 | 3,902,300,974.60 |
| 结算备付金(元) | 1,718,926,458.31 | 1,597,064,607.58 | 1,162,953,705.13 | 1,448,975,708.60 | 1,541,231,881.44 | 1,151,144,264.16 | 1,243,515,546.10 | 1,602,689,506.01 | 1,370,603,623.11 | 1,251,997,092.10 | 1,025,133,927.89 |
| 其中：客户备付金(元) | 1,221,023,576.67 | 1,176,293,306.56 | 942,654,883.36 | 971,508,570.82 | 980,645,495.34 | 772,409,744.21 | 826,152,652.63 | 1,059,777,512.21 | 1,176,029,474.12 | 813,236,810.31 | 800,474,367.77 |
| 融出资金(元) | 1,821,096,476.69 | 1,738,276,289.21 | 1,806,072,213.45 | 1,783,002,094.26 | 1,939,461,789.15 | 1,891,231,908.79 | 2,194,736,356.03 | 2,321,079,787.02 | 2,246,204,674.68 | 2,389,088,641.01 | 2,597,287,809.90 |
| 其中：交易性金融资产(元) | 4,674,530,053.16 | 5,335,554,487.75 | 6,282,508,320.25 | 4,597,659,205.71 | 4,879,407,851.39 | 5,662,871,517.01 | 6,005,214,742.38 | 6,522,897,177.41 | 7,485,480,838.14 | 9,211,198,091.07 | 10,053,002,857.27 |
| 衍生金融资产(元) | - | - | - | - | - | - | 85,808.00 | 85,808.00 | 82,356.00 | 30,000.00 | - |
| 买入返售金融资产(元) | 293,674,543.01 | 301,078,005.14 | 320,086,594.20 | 224,078,005.14 | 455,312,020.60 | 300,312,020.60 | 605,424,041.19 | 634,434,710.54 | 1,193,267,609.25 | 1,177,492,609.25 | 1,166,228,142.88 |
| 应收款项(元) | 295,955,722.90 | 144,073,451.41 | 153,252,389.31 | 165,329,787.02 | 391,746,334.25 | 435,863,646.78 | 479,673,669.68 | 499,529,703.77 | 604,514,954.75 | 561,798,544.83 | 633,072,197.44 |
| 存出保证金(元) | 150,805,100.38 | 155,048,338.58 | 171,569,728.42 | 171,680,630.61 | 181,432,145.79 | 150,078,665.51 | 183,045,002.17 | 201,209,159.43 | 108,353,992.86 | 122,782,735.75 | 118,248,302.46 |
| 长期股权投资(元) | 158,751,876.39 | 159,504,875.96 | 172,650,260.74 | 169,240,851.93 | 265,889,893.69 | 301,154,213.72 | 280,609,537.87 | 289,931,737.43 | 281,040,841.77 | 296,908,693.16 | 370,141,291.90 |
| 投资性房地产(元) | 57,615,429.95 | 58,032,772.52 | 58,450,115.09 | 58,867,457.66 | 59,284,800.23 | 59,702,142.80 | 60,119,485.37 | 60,537,686.44 | 61,653,317.90 | 61,653,317.90 | - |
| 固定资产(元) | 240,348,676.60 | 233,876,395.04 | 236,781,997.66 | 238,472,441.98 | 232,167,846.50 | 234,377,599.24 | 227,775,715.86 | 230,500,924.93 | 229,453,230.52 | 230,987,649.85 | 232,115,655.52 |
| 使用权资产(元) | 44,091,473.39 | 42,971,131.79 | 44,131,543.29 | 42,255,201.77 | 44,703,558.69 | 46,423,417.69 | 48,205,281.08 | 45,484,885.62 | 45,535,458.52 | 46,365,527.57 | 50,591,504.57 |
| 无形资产(元) | 47,937,047.82 | 40,433,568.65 | 41,811,766.38 | 43,764,198.60 | 37,752,423.35 | 35,607,778.89 | 37,628,745.14 | 42,644,403.29 | 43,268,300.91 | 43,094,552.20 | 46,995,394.38 |
| 递延所得税资产(元) | 896,834,288.90 | 891,416,979.94 | 932,263,787.73 | 950,460,019.84 | 849,621,736.48 | 832,334,489.11 | 823,840,522.78 | 814,464,249.25 | 804,964,399.13 | 798,736,746.39 | 816,112,538.09 |
| 其他资产(元) | 90,860,139.70 | 104,765,156.83 | 87,896,225.01 | 94,890,214.94 | 99,324,005.46 | 116,013,008.28 | 119,190,828.70 | 151,469,893.76 | 197,625,266.21 | 246,530,046.53 | 178,378,066.13 |
| 资产总计(元) | 15,271,109,504.59 | 16,203,605,954.10 | 16,814,275,642.98 | 15,324,088,650.13 | 15,859,653,581.83 | 17,321,859,098.12 | 17,736,793,132.72 | 20,018,538,221.01 | 21,146,443,581.37 | 24,887,457,301.92 | 22,960,616,350.79 |
| 负债 | |||||||||||
| 应付短期融资款(元) | - | - | 61,609,726.04 | 61,114,109.60 | 795,971,161.60 | 913,344,498.56 | 976,453,422.65 | 1,503,803,844.61 | 1,241,857,406.13 | 926,689,465.67 | 1,125,468,745.15 |
| 拆入资金(元) | 452,588,480.55 | 496,917,680.57 | 316,541,000.02 | 316,838,333.32 | 85,475,999.99 | 50,280,000.01 | 315,535,500.00 | 315,584,500.00 | 315,000,000.00 | 315,000,000.00 | 315,000,000.00 |
| 其中：交易性金融负债(元) | 3,582,732.07 | 36,809.19 | 36,807.82 | 36,805.76 | 456,985.32 | 959,130.37 | 205,343.64 | 1,991,971.15 | 2,658,143.74 | 3,635,410.90 | 2,535,121.18 |
| 卖出回购金融资产款(元) | 232,083,690.48 | 696,752,040.01 | 1,451,355,507.75 | 84,982,289.31 | 261,244,051.47 | 498,483,058.18 | 1,178,756,087.76 | 1,490,722,693.37 | 2,858,995,696.58 | 3,458,306,477.02 | 4,921,909,942.81 |
| 代理买卖证券款(元) | 4,591,262,368.70 | 5,170,634,940.87 | 5,070,260,829.75 | 5,050,784,098.33 | 4,637,859,264.19 | 5,778,849,254.64 | 5,024,784,965.35 | 6,437,267,954.46 | 6,190,727,669.03 | 8,090,977,410.72 | 4,586,608,388.01 |
| 代理承销证券款(元) | - | - | - | 23,000,000.00 | - | - | - | - | - | - | - |
| 应付账款(元) | 113,858,296.21 | 34,867,513.94 | 60,832,168.37 | 40,451,044.78 | 51,222,733.34 | 14,388,593.31 | 12,012,953.63 | 5,703,110.03 | 4,071,151.42 | 23,049,615.50 | 15,170,366.12 |
| 应付职工薪酬(元) | 278,169,603.65 | 253,915,378.46 | 321,763,583.00 | 300,507,853.78 | 272,313,252.72 | 287,319,594.36 | 373,273,707.03 | 372,903,110.69 | 377,464,302.14 | 284,794,632.86 | 331,126,538.29 |
| 应交税费(元) | 7,994,362.36 | 11,885,073.77 | 53,545,868.11 | 73,929,766.14 | 13,843,809.80 | 21,584,624.94 | 11,597,687.94 | 25,366,647.58 | 103,818,713.56 | 43,906,903.08 | 53,143,913.23 |
| 预计负债(元) | 16,713,035.09 | 20,259,918.57 | 20,259,918.57 | 17,291,780.98 | 630,194.98 | 630,194.98 | 877,242.36 | 1,840,207.30 | 1,441,667.63 | 318,501,289.53 | 318,501,289.53 |
| 应付债券(元) | - | - | - | - | - | - | - | - | - | 1,545,534,246.58 | 1,530,575,342.47 |
| 租赁负债(元) | 40,064,179.55 | 39,371,503.52 | 40,064,130.83 | 39,079,660.83 | 41,512,760.78 | 43,519,384.71 | 44,783,936.82 | 41,882,965.30 | 42,255,151.56 | 44,672,934.53 | 47,906,603.58 |
| 递延所得税负债(元) | 11,010,731.68 | 10,742,782.94 | 11,032,885.82 | - | - | - | - | - | - | - | - |
| 其他负债(元) | 37,501,676.08 | 21,824,144.58 | 19,666,498.90 | 71,391,750.10 | 54,611,500.04 | 49,596,809.47 | 49,827,877.72 | 69,339,695.20 | 30,044,549.73 | 55,676,845.40 | 51,007,765.50 |
| 负债其他项目(元) | 51,713.83 | - | - | 94,339.64 | 188,679.26 | 283,018.88 | 408,805.05 | 597,484.29 | 786,163.53 | 2,412,028.10 | - |
| 负债合计(元) | 5,784,880,870.25 | 6,757,207,786.42 | 7,426,968,924.98 | 6,079,501,832.57 | 6,215,330,393.49 | 7,659,238,162.41 | 7,988,517,529.95 | 10,267,004,183.98 | 11,169,120,615.05 | 15,113,157,259.89 | 13,298,954,015.87 |
| 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 | 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 | 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) | -24,871,918.85 | -23,585,174.01 | -23,487,750.98 | -23,999,308.93 | -48,556,316.44 | -41,447,139.87 | -37,736,607.76 | -31,443,237.69 | -11,333,504.90 | -10,823,483.10 | -18,776,508.46 |
| 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 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 |
| 一般风险准备(元) | 712,575,117.05 | 712,575,117.05 | 712,575,117.05 | 712,575,117.05 | 710,851,244.12 | 710,851,244.12 | 710,851,244.12 | 710,851,244.12 | 710,317,466.93 | 710,317,466.93 | 710,317,466.93 |
| 未分配利润(元) | -1,171,679,927.23 | -1,212,824,822.56 | -1,272,014,518.82 | -1,420,145,790.41 | -993,866,044.44 | -1,008,079,556.96 | -920,845,385.74 | -930,088,617.90 | -732,986,091.76 | -935,738,934.97 | -1,044,264,035.93 |
| 归属于母公司股东权益合计(元) | 9,477,693,483.84 | 9,437,835,333.35 | 9,378,743,060.12 | 9,230,100,230.58 | 9,630,099,096.11 | 9,622,994,760.16 | 9,713,939,463.49 | 9,710,989,601.40 | 9,927,668,083.14 | 9,725,425,261.73 | 9,608,947,135.41 |
| 少数股东权益(元) | 8,535,150.50 | 8,562,834.33 | 8,563,657.88 | 14,486,586.98 | 14,224,092.23 | 39,626,175.55 | 34,336,139.28 | 40,544,435.63 | 49,654,883.18 | 48,874,780.30 | 52,715,199.51 |
| 股东权益合计(元) | 9,486,228,634.34 | 9,446,398,167.68 | 9,387,306,718.00 | 9,244,586,817.56 | 9,644,323,188.34 | 9,662,620,935.71 | 9,748,275,602.77 | 9,751,534,037.03 | 9,977,322,966.32 | 9,774,300,042.03 | 9,661,662,334.92 |
| 负债和股东权益总计(元) | 15,271,109,504.59 | 16,203,605,954.10 | 16,814,275,642.98 | 15,324,088,650.13 | 15,859,653,581.83 | 17,321,859,098.12 | 17,736,793,132.72 | 20,018,538,221.01 | 21,146,443,581.37 | 24,887,457,301.92 | 22,960,616,350.79 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 | 2022-04-29 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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