| 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 | 2022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) | 11,251,517,373.13 | 11,041,203,045.47 | 11,548,148,103.20 | 13,760,164,054.78 | 13,854,608,609.65 | 14,720,009,478.49 | 15,027,299,713.26 | 18,189,455,186.79 | 17,272,589,633.01 |
| 其中：客户资金存款(元) | 9,532,359,927.61 | 9,258,700,065.70 | 10,166,851,844.12 | 12,031,262,379.93 | 11,587,280,099.13 | 11,726,901,614.52 | 10,819,021,269.98 | 15,163,006,900.69 | 14,189,010,037.97 |
| 结算备付金(元) | 4,821,847,283.20 | 3,725,209,148.75 | 4,504,459,878.67 | 4,507,583,498.46 | 4,341,278,360.09 | 4,304,229,386.99 | 3,534,896,291.78 | 4,074,509,192.38 | 6,004,123,904.69 |
| 其中：客户备付金(元) | 3,422,837,715.87 | 3,137,054,149.84 | 3,047,697,276.49 | 2,978,822,330.97 | 3,049,951,880.36 | 2,985,841,705.31 | 2,703,542,750.97 | 3,022,151,138.18 | 2,545,462,547.42 |
| 融出资金(元) | 14,439,972,224.43 | 17,210,495,672.92 | 16,900,826,303.45 | 16,104,180,447.83 | 16,592,422,819.44 | 16,987,256,609.60 | 16,607,076,657.51 | 18,971,651,039.30 | 19,622,629,183.48 |
| 其中：交易性金融资产(元) | 30,735,171,538.95 | 20,319,523,149.51 | 18,878,321,724.09 | 20,458,816,196.36 | 18,989,308,184.50 | 20,457,986,211.97 | 17,527,413,650.65 | 17,524,590,261.75 | 20,606,240,172.43 |
| 衍生金融资产(元) | 504,220,722.19 | 426,066,588.30 | 423,036,291.79 | 361,160,198.01 | 353,251,028.62 | 215,826,239.04 | 229,847,024.93 | 592,588,693.84 | 687,723,881.88 |
| 买入返售金融资产(元) | 248,663,395.28 | 533,291,649.99 | 845,590,930.95 | 614,585,983.64 | 908,735,412.94 | 722,462,631.10 | 1,067,356,849.18 | 3,012,621,267.80 | 2,447,991,517.34 |
| 应收款项(元) | 283,380,881.92 | 283,777,912.85 | 284,545,016.74 | 351,751,211.11 | 250,508,597.54 | 342,219,764.30 | 399,281,545.98 | 245,462,257.63 | 212,344,641.76 |
| 存出保证金(元) | 1,567,560,995.53 | 2,027,807,306.75 | 2,333,267,734.24 | 2,494,501,481.21 | 3,113,048,520.75 | 2,942,487,263.78 | 2,651,107,326.36 | 3,552,175,023.65 | 2,748,738,505.82 |
| 长期股权投资(元) | 337,999,188.68 | 336,484,914.57 | 343,293,802.02 | 355,360,023.41 | 317,457,820.39 | 312,895,111.16 | 339,099,225.04 | 334,866,814.18 | 324,030,897.80 |
| 投资性房地产(元) | 17,932,808.11 | 18,572,403.07 | 19,211,998.03 | 19,851,592.99 | 20,491,187.95 | 21,130,782.91 | 21,770,377.87 | 22,409,972.83 | 23,049,567.79 |
| 固定资产(元) | 145,828,076.01 | 160,355,586.28 | 165,265,679.95 | 175,476,383.67 | 171,588,475.95 | 181,159,881.43 | 158,837,347.43 | 165,594,214.11 | 168,993,696.93 |
| 使用权资产(元) | 263,262,094.14 | 269,507,281.88 | 341,159,785.83 | 347,643,878.39 | 374,450,473.15 | 388,052,656.73 | 344,630,983.53 | 378,428,656.29 | 400,046,190.76 |
| 无形资产(元) | 48,205,937.01 | 52,793,335.39 | 51,072,066.85 | 54,879,083.55 | 53,021,183.06 | 60,674,501.26 | 33,150,928.88 | 38,238,421.47 | 42,075,564.88 |
| 商誉(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 递延所得税资产(元) | 288,108,550.74 | 662,768,253.14 | 738,294,415.45 | 819,077,752.13 | 785,778,614.16 | 881,123,265.14 | 754,765,695.88 | 718,237,349.82 | 699,916,562.02 |
| 其他资产(元) | 1,601,363,628.70 | 1,296,548,323.89 | 1,972,818,523.91 | 1,796,705,681.98 | 1,699,129,723.79 | 1,529,195,581.64 | 1,460,545,813.09 | 1,579,181,124.24 | 1,748,549,401.14 |
| 资产其他项目(元) | - | - | - | - | - | - | - | 51,007,622,400.85 | - |
| 资产平衡项目(元) | - | - | - | - | - | - | - | -51,007,622,400.85 | - |
| 资产总计(元) | 100,236,353,321.66 | 99,279,543,631.88 | 96,313,121,469.35 | 99,495,612,746.31 | 98,622,368,304.26 | 101,753,397,289.12 | 94,113,722,321.07 | 102,903,041,615.18 | 109,103,543,843.55 |
| 负债 | |||||||||
| 短期借款(元) | - | - | - | - | - | - | - | 135,108,998.92 | 190,628,995.69 |
| 应付短期融资款(元) | 8,598,200,216.29 | 9,619,645,914.02 | 4,239,777,817.94 | 3,185,133,182.16 | 1,357,684,101.58 | 2,292,841,563.03 | 2,418,703,638.63 | 313,207,087.23 | 3,510,921,561.02 |
| 拆入资金(元) | 3,521,518,138.89 | 5,122,191,649.20 | 2,520,352,855.42 | 2,855,882,160.95 | 2,267,315,940.07 | 3,557,916,363.90 | 50,827,363.47 | 51,632,882.00 | 303,336,839.65 |
| 其中：交易性金融负债(元) | 432,838,705.57 | 651,222,379.19 | 1,187,158,400.60 | 1,409,430,942.59 | 1,715,266,807.39 | 1,472,487,023.50 | 1,590,723,410.24 | 1,824,564,987.95 | 1,801,381,889.90 |
| 衍生金融负债(元) | 11,256,505.83 | 431,655,794.99 | 357,359,201.43 | 443,402,996.18 | 251,434,656.20 | 117,653,096.58 | 141,699,945.81 | 182,045,259.07 | 105,813,317.59 |
| 卖出回购金融资产款(元) | 27,120,516,122.00 | 24,339,744,734.86 | 25,108,353,563.34 | 24,900,785,927.29 | 26,069,951,503.80 | 26,437,613,741.35 | 23,453,803,586.03 | 22,712,059,472.53 | 27,253,349,857.22 |
| 代理买卖证券款(元) | 13,436,975,165.03 | 13,125,729,886.20 | 14,167,386,980.01 | 16,118,931,186.81 | 16,127,578,893.97 | 16,238,567,917.82 | 14,893,895,099.79 | 20,422,016,010.10 | 18,277,692,887.01 |
| 代理承销证券款(元) | - | - | - | - | - | - | - | - | 1,835,291,000.00 |
| 应付账款(元) | 552,077,319.47 | 622,979,896.07 | 731,953,267.20 | 920,240,061.14 | 602,245,474.34 | 465,722,850.30 | 475,273,210.03 | 341,892,475.86 | 318,090,609.07 |
| 应付职工薪酬(元) | 406,884,073.88 | 334,909,588.34 | 314,888,269.24 | 582,371,900.60 | 569,868,881.03 | 599,611,416.47 | 932,856,545.69 | 844,129,220.76 | 718,926,532.17 |
| 应交税费(元) | 66,176,365.48 | 44,394,205.53 | 39,937,869.93 | 128,298,672.37 | 160,514,581.56 | 222,136,571.92 | 282,931,447.74 | 245,270,587.50 | 208,837,538.03 |
| 预计负债(元) | 52,408,116.47 | 52,408,116.47 | 241,400,000.00 | 49,850,000.00 | 49,850,000.00 | - | - | - | - |
| 应付债券(元) | 13,591,186,484.64 | 13,524,153,349.51 | 16,142,317,694.51 | 17,878,206,395.38 | 19,759,567,708.89 | 21,735,332,317.51 | 20,945,788,343.26 | 26,130,348,755.77 | 25,277,287,881.53 |
| 租赁负债(元) | 248,909,308.06 | 238,160,247.24 | 352,908,431.56 | 340,607,430.97 | 354,148,450.64 | 386,071,950.77 | 325,362,415.42 | 382,754,935.57 | 409,031,269.17 |
| 递延所得税负债(元) | 26,817,172.52 | 26,200,520.98 | 29,335,327.52 | 30,782,516.84 | 22,055,880.36 | 20,678,720.99 | 70,780,609.98 | 75,773,555.23 | 53,189,431.17 |
| 其他负债(元) | 4,318,130,113.26 | 3,998,289,947.56 | 4,050,683,857.81 | 4,020,144,496.42 | 2,726,958,945.08 | 2,067,935,195.00 | 1,914,779,299.41 | 3,037,462,691.61 | 2,119,162,341.07 |
| 负债其他项目(元) | 204,574,427.15 | 39,480,914.90 | 136,865,366.91 | 51,727,724.25 | 84,024,806.09 | 50,177,467.90 | 78,146,256.95 | 82,132,022.57 | 61,224,579.50 |
| 负债合计(元) | 72,588,468,234.54 | 72,171,167,145.06 | 69,620,678,903.42 | 72,915,795,593.95 | 72,118,466,631.00 | 75,664,746,197.04 | 67,575,571,172.45 | 76,780,398,942.67 | 82,444,166,529.79 |
| 所有者权益(或股东权益)： | |||||||||
| 股本(元) | 3,232,445,520.00 | 3,232,445,520.00 | 3,232,445,520.00 | 3,232,445,520.00 | 3,232,445,520.00 | 3,232,445,520.00 | 3,232,445,520.00 | 3,232,445,520.00 | 3,232,445,520.00 |
| 资本公积(元) | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 | 13,761,943,486.30 |
| 其他综合收益(元) | 186,855,149.46 | 12,477,052.53 | -52,993,929.78 | -45,759,756.65 | -169,133,755.34 | -366,263,825.62 | 68,916,261.38 | -71,368,184.99 | -152,710,684.86 |
| 盈余公积(元) | 1,968,949,029.53 | 1,968,949,029.53 | 1,895,165,382.24 | 1,895,165,382.24 | 1,895,165,382.24 | 1,895,165,382.24 | 1,776,896,007.07 | 1,776,896,007.07 | 1,776,896,007.07 |
| 一般风险准备(元) | 3,591,037,838.72 | 3,580,280,443.09 | 3,423,609,835.36 | 3,414,603,665.95 | 3,406,033,330.93 | 3,399,669,071.05 | 3,144,683,548.24 | 3,106,819,972.25 | 3,081,967,873.54 |
| 未分配利润(元) | 4,864,880,504.51 | 4,512,387,597.53 | 4,393,094,683.07 | 4,282,315,382.05 | 4,340,498,401.89 | 4,128,234,175.21 | 4,515,273,540.50 | 4,280,164,057.48 | 4,924,901,633.98 |
| 归属于母公司股东权益合计(元) | 27,606,111,528.52 | 27,068,483,128.98 | 26,653,264,977.19 | 26,540,713,679.89 | 26,466,952,366.02 | 26,051,193,809.18 | 26,500,158,363.49 | 26,086,900,858.11 | 26,625,443,836.03 |
| 少数股东权益(元) | 41,773,558.60 | 39,893,357.84 | 39,177,588.74 | 39,103,472.47 | 36,949,307.24 | 37,457,282.90 | 37,992,785.13 | 35,741,814.40 | 33,933,477.73 |
| 股东权益合计(元) | 27,647,885,087.12 | 27,108,376,486.82 | 26,692,442,565.93 | 26,579,817,152.36 | 26,503,901,673.26 | 26,088,651,092.08 | 26,538,151,148.62 | 26,122,642,672.51 | 26,659,377,313.76 |
| 负债和股东权益总计(元) | 100,236,353,321.66 | 99,279,543,631.88 | 96,313,121,469.35 | 99,495,612,746.31 | 98,622,368,304.26 | 101,753,397,289.12 | 94,113,722,321.07 | 102,903,041,615.18 | 109,103,543,843.55 |
| 公告日期 | 2024-04-27 | 2024-04-04 | 2023-10-31 | 2023-08-11 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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