| 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 |
| 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) | 5,080,434,543.72 | 5,204,517,758.64 | 5,577,143,636.00 | 5,253,894,186.77 | 9,685,692,004.97 | 11,015,548,247.72 | 6,139,436,707.40 | 5,316,642,679.67 |
| 其中：客户资金存款(元) | 2,406,660,134.30 | 2,451,325,033.35 | 3,097,609,037.63 | 2,605,037,612.23 | 2,486,633,432.86 | 2,486,079,959.71 | 3,096,409,444.35 | 2,840,317,108.10 |
| 结算备付金(元) | 1,069,767,917.48 | 1,301,271,965.36 | 986,772,882.85 | 961,366,849.69 | 1,235,678,612.90 | 1,613,793,998.45 | 1,281,263,117.70 | 1,239,412,039.39 |
| 其中：客户备付金(元) | 931,411,995.24 | 871,756,824.46 | 724,285,216.10 | 705,693,306.64 | 871,306,861.84 | 709,074,995.08 | 849,271,036.69 | 825,970,839.31 |
| 融出资金(元) | 1,538,813,069.45 | 1,302,812,288.16 | 1,290,090,135.65 | 1,413,977,090.41 | 1,289,840,001.06 | 1,249,329,568.19 | 1,342,443,627.14 | 1,333,720,166.08 |
| 其中：交易性金融资产(元) | 13,521,798,858.35 | 12,604,253,358.19 | 14,992,795,059.64 | 15,159,684,626.99 | 18,290,840,618.74 | 25,140,655,832.98 | 29,162,868,449.93 | 29,565,145,504.73 |
| 衍生金融资产(元) | 1,175,695.00 | 1,042,745.00 | 792,717.99 | 5,652,761.75 | 253,260.00 | 73,920.00 | 4,412,931.46 | 6,717,847.97 |
| 买入返售金融资产(元) | 4,172,547,414.91 | 3,354,118,026.61 | 4,345,353,260.70 | 3,951,418,786.06 | 4,198,447,483.04 | 3,801,268,526.60 | 4,782,337,955.61 | 4,731,806,338.37 |
| 应收款项(元) | 169,540,702.56 | 23,613,291.07 | 23,012,087.54 | 21,213,539.15 | 24,446,788.22 | 24,137,829.25 | 88,029,950.74 | 27,128,189.51 |
| 存出保证金(元) | 1,201,477,291.44 | 1,233,962,379.21 | 1,623,919,462.36 | 1,489,485,647.51 | 1,342,880,940.18 | 1,580,524,628.23 | 1,431,303,734.57 | 1,438,163,754.18 |
| 投资性房地产(元) | 21,155,584.08 | 21,834,539.22 | 22,513,494.36 | 23,192,449.50 | 23,871,404.64 | 24,550,359.78 | 25,229,314.92 | 25,908,270.06 |
| 固定资产(元) | 66,528,211.42 | 67,326,095.70 | 72,538,856.83 | 72,990,678.20 | 76,894,586.22 | 71,855,897.95 | 77,774,686.64 | 81,221,506.94 |
| 在建工程(元) | 4,144,032.49 | 16,305,497.08 | 20,717,949.48 | 20,896,100.64 | 19,429,419.49 | 26,773,231.32 | 19,181,663.39 | 15,703,215.65 |
| 使用权资产(元) | 66,244,984.59 | 64,563,818.06 | 69,695,636.92 | 74,260,086.81 | 86,568,088.12 | 95,910,492.37 | 103,985,185.71 | 115,391,708.23 |
| 无形资产(元) | 135,533,221.54 | 135,807,340.29 | 125,541,561.51 | 120,963,245.34 | 122,789,614.49 | 112,429,042.15 | 118,128,878.06 | 117,717,210.69 |
| 递延所得税资产(元) | 304,480,139.50 | 303,781,289.27 | 269,179,671.29 | 296,553,387.00 | 315,713,370.18 | 263,265,847.78 | 87,853,174.68 | 406,366,180.01 |
| 其他资产(元) | 75,150,477.29 | 85,609,416.17 | 272,490,328.50 | 137,057,237.02 | 76,058,734.92 | 98,924,734.98 | 202,789,891.44 | 161,293,999.70 |
| 资产总计(元) | 47,000,455,541.83 | 40,204,363,140.20 | 48,620,356,509.54 | 45,376,059,302.30 | 46,144,136,738.79 | 47,733,857,858.92 | 51,244,389,848.56 | 49,113,765,164.76 |
| 负债 | ||||||||
| 应付短期融资款(元) | 845,716,392.41 | 855,409,552.48 | 457,786,023.67 | 1,480,368,302.03 | 1,465,404,189.00 | 1,951,831,994.76 | 1,877,596,232.70 | 300,376,485.61 |
| 拆入资金(元) | 500,387,972.22 | 609,027.79 | 488,194.44 | 299,722.22 | 112,222.22 | 564,999.98 | 460,833.32 | 256,249.99 |
| 其中：交易性金融负债(元) | 2,232,747,551.30 | 902,610,662.24 | 2,180,443,336.87 | 559,062,934.22 | 804,903,568.59 | 416,218,460.87 | 393,757,423.11 | 484,541,819.66 |
| 衍生金融负债(元) | 4,356,179.76 | 15,795,394.77 | 8,653,689.53 | - | 12,001,808.78 | 20,191,237.72 | 2,748,559.97 | 13,094,238.86 |
| 卖出回购金融资产款(元) | 7,282,347,410.04 | 2,034,187,207.25 | 8,744,091,555.98 | 8,337,485,402.04 | 8,737,246,793.11 | 10,378,314,723.82 | 12,276,797,114.69 | 11,749,804,673.40 |
| 代理买卖证券款(元) | 3,832,033,071.54 | 3,586,704,878.19 | 4,241,003,949.30 | 3,812,082,369.15 | 3,818,417,471.45 | 3,539,043,078.81 | 4,423,281,286.54 | 4,067,539,732.04 |
| 代理承销证券款(元) | - | - | - | - | - | 22,765,000.00 | - | - |
| 应付账款(元) | 11,147,004.13 | 21,476,755.10 | 19,120,141.12 | 17,839,382.93 | 10,921,911.03 | 59,334,997.80 | 129,437,570.76 | 121,863,928.61 |
| 应付职工薪酬(元) | 491,647,426.25 | 521,487,550.02 | 483,099,854.95 | 457,820,623.26 | 463,790,177.71 | 539,387,356.08 | 512,819,591.21 | 520,839,418.26 |
| 应交税费(元) | 24,423,925.04 | 9,550,888.93 | 6,632,185.91 | 14,375,691.04 | 15,084,221.32 | 15,327,471.74 | 11,634,219.80 | 29,322,122.36 |
| 应付债券(元) | 6,146,430,533.22 | 6,826,855,015.66 | 6,771,109,930.30 | 4,925,785,124.98 | 2,251,553,187.11 | 2,233,020,979.28 | 2,214,489,984.40 | 1,501,108,605.35 |
| 租赁负债(元) | 61,633,710.13 | 65,357,386.80 | 65,236,882.31 | 68,462,998.09 | 83,042,501.79 | 98,138,270.42 | 101,817,211.85 | 115,226,746.59 |
| 递延所得税负债(元) | 90,961,655.03 | 84,342,176.93 | 122,198,081.04 | 112,811,685.30 | 73,405,028.83 | 101,678,985.41 | 95,727,009.71 | 94,951,958.36 |
| 其他负债(元) | 2,122,307,064.36 | 2,105,137,716.52 | 2,149,156,202.03 | 2,152,006,258.81 | 5,244,145,989.87 | 5,182,921,581.69 | 5,735,998,426.34 | 7,243,392,956.18 |
| 负债其他项目(元) | 16,881,088.42 | 19,414,686.31 | 24,383,240.75 | 26,247,829.93 | 24,545,898.76 | 24,387,355.24 | 33,889,433.09 | 34,039,657.38 |
| 负债合计(元) | 23,663,020,983.85 | 17,048,938,898.99 | 25,273,403,268.20 | 21,964,648,324.00 | 23,004,574,969.57 | 24,583,126,493.62 | 27,810,454,897.49 | 26,276,358,592.65 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 4,716,787,742.00 | 4,716,787,742.00 | 4,716,787,742.00 | 4,716,787,742.00 | 4,716,787,742.00 | 4,716,787,742.00 | 4,716,787,742.00 | 4,716,787,742.00 |
| 资本公积(元) | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 |
| 其他综合收益(元) | 163,626,474.79 | 67,733,569.20 | 169,805,965.64 | 62,856,963.72 | 15,592,957.08 | 31,706,037.03 | 2,053,314.07 | -11,535,420.60 |
| 盈余公积(元) | 1,036,368,680.39 | 966,976,016.61 | 966,976,016.61 | 966,976,016.61 | 966,976,016.61 | 950,217,839.49 | 950,217,839.49 | 950,217,839.49 |
| 一般风险准备(元) | 2,029,034,386.59 | 1,887,950,359.60 | 1,886,875,948.68 | 1,885,514,777.82 | 1,884,582,632.07 | 1,849,227,936.98 | 1,848,283,261.77 | 1,847,278,871.48 |
| 未分配利润(元) | 2,848,668,716.86 | 2,961,451,496.36 | 3,042,968,237.84 | 3,210,534,997.11 | 2,986,078,792.41 | 3,024,978,311.44 | 3,326,983,861.82 | 2,756,116,925.39 |
| 归属于母公司股东权益合计(元) | 23,097,130,804.02 | 22,903,543,987.16 | 23,086,058,714.16 | 23,145,315,300.65 | 22,872,662,943.56 | 22,875,562,670.33 | 23,146,970,822.54 | 22,561,510,761.15 |
| 少数股东权益(元) | 240,303,753.96 | 251,880,254.05 | 260,894,527.18 | 266,095,677.65 | 266,898,825.66 | 275,168,694.97 | 286,964,128.53 | 275,895,810.96 |
| 股东权益合计(元) | 23,337,434,557.98 | 23,155,424,241.21 | 23,346,953,241.34 | 23,411,410,978.30 | 23,139,561,769.22 | 23,150,731,365.30 | 23,433,934,951.07 | 22,837,406,572.11 |
| 负债和股东权益总计(元) | 47,000,455,541.83 | 40,204,363,140.20 | 48,620,356,509.54 | 45,376,059,302.30 | 46,144,136,738.79 | 47,733,857,858.92 | 51,244,389,848.56 | 49,113,765,164.76 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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