| 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 | 上市后 | 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) | 6,117,279,939.07 | 6,538,718,740.37 | 4,107,522,787.79 | 4,773,485,508.65 | 4,644,754,680.90 | 6,449,031,455.18 | 5,362,507,000.00 | 6,282,232,671.60 |
| 其中：客户资金存款(元) | 4,075,060,828.40 | 4,285,760,821.41 | 3,716,606,613.40 | 4,161,311,436.38 | 4,184,456,319.02 | 4,272,449,768.47 | 4,276,705,400.00 | 5,727,164,838.23 |
| 结算备付金(元) | 1,297,586,545.87 | 1,388,102,441.49 | 1,200,210,690.31 | 1,329,725,459.17 | 1,318,904,779.42 | 1,512,612,704.15 | 1,492,021,500.00 | 1,352,385,872.11 |
| 其中：客户备付金(元) | 730,496,492.43 | 598,678,293.59 | 582,401,412.52 | 651,183,355.17 | 682,656,892.30 | 964,499,525.12 | 991,748,000.00 | 821,902,031.23 |
| 融出资金(元) | 2,195,013,656.33 | 2,263,839,152.46 | 2,117,923,677.37 | 2,053,306,604.63 | 2,245,970,442.35 | 2,112,730,243.30 | 2,227,877,800.00 | 2,331,381,572.07 |
| 其中：交易性金融资产(元) | 21,045,419,994.92 | 18,010,747,475.00 | 24,266,712,073.74 | 21,326,681,681.18 | 20,643,853,641.79 | 16,372,814,097.55 | 18,838,347,300.00 | 17,799,243,803.82 |
| 衍生金融资产(元) | 17,671,883.72 | 11,286,713.49 | 14,512,610.76 | 7,363,462.39 | 8,595,719.13 | 13,122,681.99 | 3,199,800.00 | 107,519.45 |
| 买入返售金融资产(元) | 412,277,338.37 | 353,931,004.51 | 484,752,111.60 | 649,589,429.43 | 500,676,215.46 | 465,515,038.59 | 658,446,900.00 | 890,685,475.08 |
| 应收款项(元) | 749,362,190.12 | 744,551,576.12 | 699,726,939.45 | 777,147,253.44 | 412,449,495.16 | 242,571,860.63 | 364,847,300.00 | 326,748,791.12 |
| 存出保证金(元) | 826,762,761.89 | 699,348,230.93 | 826,522,290.02 | 1,073,344,462.90 | 1,265,544,229.27 | 1,062,122,270.67 | 892,259,100.00 | 1,231,014,607.87 |
| 长期股权投资(元) | 894,450,980.12 | 894,706,050.53 | 891,241,348.28 | 888,707,232.71 | 922,292,550.52 | 912,049,941.41 | 901,153,400.00 | 899,075,761.74 |
| 投资性房地产(元) | 17,069,941.83 | 17,280,135.54 | - | - | - | - | - | - |
| 固定资产(元) | 40,044,418.72 | 41,527,650.93 | 41,582,172.68 | 42,964,444.67 | 44,898,995.97 | 47,225,207.48 | 41,715,900.00 | 42,418,050.27 |
| 使用权资产(元) | 326,876,893.34 | 329,582,678.59 | 339,106,656.75 | 347,049,401.75 | 355,738,359.05 | 361,679,352.57 | 371,469,200.00 | 379,069,487.89 |
| 无形资产(元) | 152,957,926.54 | 153,036,367.34 | 127,521,866.49 | 125,059,949.99 | 113,476,561.55 | 113,920,602.33 | 86,891,400.00 | 85,447,319.20 |
| 商誉(元) | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 | 125,837,800.00 | 125,837,824.13 |
| 递延所得税资产(元) | 28,425,061.11 | 64,367,615.29 | 166,164,158.85 | 189,695,138.13 | 196,499,320.41 | 155,843,379.08 | 139,318,500.00 | 130,892,316.66 |
| 其他资产(元) | 498,209,551.60 | 298,573,477.93 | 291,712,782.59 | 256,923,051.73 | 231,643,916.79 | 223,099,816.21 | 229,857,100.00 | 231,413,631.52 |
| 资产平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 资产总计(元) | 44,456,370,205.68 | 43,201,454,176.47 | 42,259,854,177.13 | 41,771,224,497.41 | 42,219,598,257.71 | 39,731,623,636.63 | 36,848,817,800.00 | 37,439,840,853.37 |
| 负债 | ||||||||
| 应付短期融资款(元) | 1,159,567,093.40 | 1,733,119,186.18 | 4,050,365,607.44 | 2,978,041,098.20 | 2,656,166,148.42 | 1,731,399,911.56 | 3,076,438,900.00 | 3,163,271,417.04 |
| 拆入资金(元) | 1,114,346,751.70 | 914,705,915.98 | 765,963,997.27 | 1,424,321,606.30 | 1,314,587,613.88 | 803,162,779.68 | 702,536,000.00 | 752,504,099.69 |
| 其中：交易性金融负债(元) | 456,168,033.18 | 684,990,269.78 | 2,055,957,042.50 | 1,357,102,649.32 | 804,767,393.15 | 992,770,760.52 | 462,603,400.00 | 648,591,964.47 |
| 衍生金融负债(元) | - | - | - | - | - | - | 56,800.00 | 649,224.00 |
| 卖出回购金融资产款(元) | 12,418,986,866.06 | 11,988,563,203.64 | 13,065,012,966.20 | 11,535,116,919.96 | 13,292,631,478.61 | 11,250,279,523.25 | 10,137,635,800.00 | 9,822,305,712.12 |
| 代理买卖证券款(元) | 5,197,978,454.62 | 5,531,836,535.23 | 5,047,309,460.77 | 5,881,480,323.99 | 5,694,505,491.65 | 5,542,380,163.61 | 5,465,248,400.00 | 7,211,438,860.83 |
| 应付账款(元) | 169,519,738.82 | 64,685,131.29 | 25,108,403.29 | 36,052,764.79 | 25,159,908.48 | - | - | - |
| 应付职工薪酬(元) | 105,298,156.10 | 151,854,432.35 | 134,815,617.97 | 139,212,311.86 | 203,413,314.60 | 284,787,884.12 | 227,699,300.00 | 227,146,945.31 |
| 应交税费(元) | 19,359,501.99 | 38,070,216.31 | 15,107,255.42 | 13,687,811.54 | 38,209,563.73 | 52,215,749.69 | 68,456,200.00 | 50,485,780.46 |
| 应付债券(元) | 10,399,103,553.21 | 9,047,907,225.84 | 4,251,103,130.94 | 5,227,478,081.91 | 5,187,973,876.27 | 6,209,707,531.07 | 5,817,290,100.00 | 4,847,843,898.10 |
| 租赁负债(元) | 374,473,836.23 | 376,695,571.79 | 384,004,670.03 | 392,795,258.25 | 400,589,766.82 | 407,640,439.74 | 410,584,600.00 | 418,646,769.35 |
| 递延所得税负债(元) | 7,864,515.41 | 12,701,619.85 | 102,645,775.63 | 106,151,466.29 | 101,887,314.60 | 15,436,061.73 | 31,581,100.00 | 29,928,645.20 |
| 其他负债(元) | 361,020,331.55 | 277,645,194.25 | 245,885,884.99 | 737,235,485.38 | 178,691,657.10 | 315,521,320.70 | 260,124,700.00 | 290,675,935.07 |
| 负债其他项目(元) | 18,903,829.46 | 16,222,983.75 | 13,243,415.48 | 13,257,078.27 | 10,985,305.48 | 14,034,705.58 | 13,838,700.00 | 15,900,728.10 |
| 负债合计(元) | 31,802,590,661.73 | 30,838,997,486.24 | 30,156,523,227.93 | 29,841,932,856.06 | 29,909,568,832.79 | 27,619,336,831.25 | 26,674,094,000.00 | 27,479,389,979.74 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 2,733,333,800.00 | 2,733,333,800.00 | 2,733,333,800.00 | 2,733,333,800.00 | 2,733,333,800.00 | 2,733,333,800.00 | 2,460,000,000.00 | 2,460,000,000.00 |
| 资本公积(元) | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 5,191,583,800.00 | 5,191,583,766.68 |
| 其他综合收益(元) | 94,882,689.60 | 23,820,465.56 | 5,885,818.90 | 16,763,054.36 | -9,066,626.67 | -32,386,031.72 | 3,163,700.00 | -3,455,743.94 |
| 盈余公积(元) | 265,276,693.66 | 265,276,693.66 | 193,776,987.89 | 193,776,987.89 | 193,776,987.89 | 193,922,908.57 | 182,271,000.00 | 158,804,573.65 |
| 一般风险准备(元) | 1,303,575,440.93 | 1,303,407,316.23 | 1,158,978,300.74 | 1,158,978,300.74 | 1,158,978,300.74 | 1,159,271,067.16 | 1,135,770,900.00 | 1,088,675,654.56 |
| 未分配利润(元) | 1,453,905,498.93 | 1,233,810,949.63 | 1,208,381,160.29 | 1,023,731,206.72 | 1,430,267,622.59 | 1,255,397,132.15 | 1,186,537,000.00 | 1,049,426,521.55 |
| 归属于母公司股东权益合计(元) | 12,638,138,424.99 | 12,346,813,526.95 | 12,087,520,369.69 | 11,913,747,651.58 | 12,294,454,386.42 | 12,096,703,178.03 | 10,159,326,400.00 | 9,945,034,772.50 |
| 少数股东权益(元) | 15,641,118.96 | 15,643,163.28 | 15,810,579.51 | 15,543,989.77 | 15,575,038.50 | 15,583,627.35 | 15,397,400.00 | 15,416,101.13 |
| 股东权益合计(元) | 12,653,779,543.95 | 12,362,456,690.23 | 12,103,330,949.20 | 11,929,291,641.35 | 12,310,029,424.92 | 12,112,286,805.38 | 10,174,723,800.00 | 9,960,450,873.63 |
| 负债和股东权益总计(元) | 44,456,370,205.68 | 43,201,454,176.47 | 42,259,854,177.13 | 41,771,224,497.41 | 42,219,598,257.71 | 39,731,623,636.63 | 36,848,817,800.00 | 37,439,840,853.37 |
| 公告日期 | 2024-04-25 | 2024-04-13 | 2023-10-28 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2023-04-20 | 2022-08-31 |
| 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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