| 2026年一季报 | 2025年年报 | 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 | 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 |
| 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 |
| 资产 | |||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,489,872,943.57 | 29,452,303,264.53 | 30,104,280,340.56 | 22,201,395,626.17 | 21,221,789,263.49 |
| 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 | 22,371,459,062.11 | 22,662,273,929.69 | 23,892,003,335.03 | 15,062,406,556.75 | 16,660,377,444.14 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,107,373,412.21 | 7,744,396,357.77 | 6,544,409,268.51 | 5,170,668,120.84 | 5,371,337,347.38 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,461,426,802.35 | 5,264,265,713.97 | 4,276,344,223.13 | 2,929,601,822.49 | 3,171,064,155.09 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,164,240,423.17 | 21,120,513,362.92 | 16,823,270,038.79 | 17,117,512,259.31 | 17,236,048,714.34 |
| 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 | 42,723,816,733.25 | 46,484,734,939.35 | 47,960,381,229.40 | 49,749,852,292.46 | 50,546,465,068.18 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,514,809.07 | 800,037,132.84 | 1,585,661,582.60 | 2,775,338,520.81 | 2,179,869,088.90 |
| 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 | 3,494,327,959.84 | 5,269,948,353.34 | 3,187,627,982.35 | 4,045,513,109.66 | 5,254,072,251.28 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,514,137.16 | 347,708,504.10 | 350,179,148.25 | 799,009,487.18 | 578,346,595.94 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,574,156.35 | 682,768,502.06 | 961,746,034.57 | 569,917,480.38 | 909,296,719.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,680,759,270.89 | 9,556,721,993.06 | 9,354,865,810.55 | 9,232,124,872.79 | 8,976,087,530.60 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,243,549.35 | 14,679,721.60 | 15,115,893.85 | 15,552,066.10 | 15,988,238.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,997,827.06 | 2,383,782,477.28 | 1,458,134,026.55 | 1,464,010,330.21 | 1,488,525,858.53 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,713,540.84 | 276,256,755.49 | 305,052,023.52 | 372,651,958.60 | 369,334,393.67 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,394,789.76 | 329,654,571.00 | 331,414,858.01 | 324,728,736.18 | 326,222,144.73 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,102,988.38 | 164,417,829.53 | 383,562,244.62 | 342,647,284.04 | 153,673,738.80 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,041,176.77 | 926,425,818.69 | 2,439,163,636.96 | 2,032,720,582.95 | 1,851,306,119.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.10 | 141,282,025,765.08 | 140,690,812,921.26 |
| 负债 | |||||||||
| 短期借款(元) | - | - | - | - | - | 926,644.32 | - | - | 9,090,001.64 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,142,456,493.16 | 12,215,530,633.64 | 6,853,270,474.62 | 8,132,709,071.16 | 10,084,974,584.57 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,333,194.49 | 800,286,666.66 | 1,753,529,500.03 | 2,348,049,999.99 | 2,214,313,876.69 |
| 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 | 110,326,954.43 | 143,372,280.93 | 59,925,650.30 | 89,484,440.45 | 119,311,161.55 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,363,928.32 | 242,792,266.33 | 530,314,922.53 | 643,102,566.42 | 406,123,010.97 |
| 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 | 27,090,270,825.19 | 24,010,678,374.90 | 22,161,330,442.45 | 28,967,973,575.31 | 29,566,683,169.00 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,653,468,176.18 | 27,411,914,800.08 | 27,257,452,169.17 | 18,307,157,355.45 | 19,478,532,174.18 |
| 代理承销证券款(元) | - | - | 会员可见 | - | - | - | - | 17,000,000.00 | - |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,065,758.69 | 1,781,648,581.30 | 2,051,866,268.23 | 1,914,895,178.08 | 1,036,530,015.61 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,216,663.45 | 1,859,069,387.91 | 2,054,686,292.24 | 2,126,996,844.03 | 1,944,519,034.43 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,754,871.44 | 119,464,891.06 | 191,299,174.58 | 125,552,530.44 | 164,120,177.88 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,015,930,153.36 | 35,095,906,394.38 | 34,758,883,603.10 | 34,746,919,551.17 | 32,329,996,878.42 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,588,430.63 | 254,532,997.43 | 281,291,546.41 | 353,445,126.86 | 356,595,517.14 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,505,118.68 | 25,564,380.65 | 15,143,336.83 | 8,065,157.73 | 35,079,488.11 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,865,083.24 | 4,126,472,121.89 | 8,040,387,256.51 | 8,166,615,278.36 | 7,741,940,248.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,273,137,379.55 | 108,127,504,252.99 | 106,058,170,500.62 | 106,006,174,383.31 | 105,536,307,329.45 |
| 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 | 4,643,760,003.00 | 4,643,759,736.00 | 4,643,739,554.00 | 4,643,739,554.00 | 4,643,739,554.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,049,108.31 | 488,049,493.67 | 488,078,652.48 | 488,078,652.48 | 488,078,652.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,776,809,353.25 | 14,776,806,222.73 | 14,776,627,106.12 | 14,776,627,106.12 | 14,776,475,196.62 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,038,245.45 | 322,951,411.31 | 241,696,313.17 | 362,384,358.92 | 247,975,026.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,472,643.49 | 1,620,472,643.49 | 1,447,557,190.90 | 1,448,345,251.96 | 1,447,715,916.49 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,925,722,687.69 | 4,912,518,474.07 | 4,471,169,816.96 | 4,456,795,869.10 | 4,441,930,007.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,917,188,238.07 | 9,640,729,896.24 | 9,608,416,894.51 | 9,077,681,010.88 | 9,086,144,894.19 |
| 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 | 36,627,040,279.26 | 36,405,287,877.51 | 35,677,285,528.14 | 35,253,651,803.46 | 35,132,059,248.10 |
| 少数股东权益(元) | - | - | - | 会员可见 | 21,518,748.24 | 21,792,416.03 | 21,945,349.34 | 22,199,578.31 | 22,446,343.71 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,648,559,027.50 | 36,427,080,293.54 | 35,699,230,877.48 | 35,275,851,381.77 | 35,154,505,591.81 |
| 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 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.10 | 141,282,025,765.08 | 140,690,812,921.26 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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