| 2026年中报 | 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 | 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 |
| 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 |
| 资产 | ||||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,981,040,079.30 | 14,279,289,192.90 | 14,400,984,039.97 | 16,052,308,581.55 | 10,695,892,142.46 | 11,117,494,031.31 |
| 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 | 14,611,378,165.92 | 12,973,865,899.69 | 12,005,245,325.90 | 12,789,491,897.12 | 8,919,476,068.13 | 9,276,164,559.03 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,762,998,770.48 | 2,799,773,228.48 | 4,531,325,343.18 | 4,184,518,361.65 | 3,315,933,885.12 | 2,650,109,716.86 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,310,078.15 | 2,615,622,257.47 | 4,280,886,570.91 | 3,993,283,067.07 | 3,153,376,380.06 | 2,547,253,692.55 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,584,271,532.59 | 9,262,497,673.94 | 9,326,761,787.66 | 6,783,082,927.60 | 7,020,388,201.32 | 7,487,656,741.17 |
| 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 | 21,404,743,239.13 | 18,330,259,269.23 | 17,629,247,370.42 | 18,071,270,768.62 | 25,779,397,763.24 | 21,057,245,599.03 |
| 衍生金融资产(元) | - | - | - | - | 896,398.00 | 432,160.00 | 16,126,760.68 | 1,340,580.00 | 144,656,802.36 | 89,774,595.52 |
| 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 | 875,784,920.54 | 1,177,582,305.98 | 1,445,001,679.44 | 1,788,507,004.46 | 1,055,564,573.45 | 1,392,799,824.95 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,350,303.92 | 247,084,584.74 | 331,013,831.49 | 509,162,953.47 | 642,861,932.80 | 457,366,009.42 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,226,715.89 | 1,344,665,585.76 | 1,216,799,648.55 | 1,220,510,853.46 | 1,364,900,624.49 | 1,122,355,543.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,218,193.06 | 913,962,709.77 | 905,250,626.42 | 1,001,110,930.27 | 1,039,966,974.91 | 1,450,840,401.46 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,732,222.97 | 17,962,647.91 | 18,193,072.87 | 18,996,310.16 | 23,963,881.89 | 24,219,227.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,805,526.19 | 195,153,082.55 | 184,631,837.37 | 178,507,275.85 | 180,233,973.31 | 182,002,405.22 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,356,263.95 | 228,960,769.34 | 225,069,712.95 | 209,514,946.01 | 203,155,227.10 | 194,878,913.64 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,901,453.33 | 113,444,449.38 | 122,494,321.95 | 115,454,244.48 | 131,125,070.04 | 144,888,003.40 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,962,744.64 | 252,085,298.32 | 264,549,238.93 | 261,235,610.24 | 272,871,575.66 | 270,207,655.38 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,268,756.37 | 7,268,756.37 | 7,268,756.37 | 7,268,756.37 | 7,268,756.37 | 7,268,756.37 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,374,056.49 | 578,044,742.38 | 586,488,128.84 | 697,565,012.03 | 613,791,719.19 | 592,872,908.97 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,354,091.07 | 232,280,414.06 | 237,564,250.77 | 145,945,498.22 | 272,645,678.48 | 257,051,564.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,444,217,894.41 | 50,080,797,792.28 | 51,614,348,080.07 | 51,671,270,746.01 | 53,198,797,130.31 | 49,034,481,893.72 |
| 负债 | ||||||||||
| 短期借款(元) | - | - | - | - | - | - | 7,008,341.66 | 7,007,583.33 | 7,007,583.33 | 7,004,550.00 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,169,129.14 | 2,562,019,710.02 | 3,896,489,565.69 | 4,654,194,035.86 | 4,701,910,586.08 | 5,146,847,523.85 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,960,539,577.52 | 4,079,981,597.22 | 3,962,603,712.35 | 3,182,487,341.73 | 3,604,610,111.02 | 2,903,201,972.23 |
| 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 | 1,160,660,111.95 | 765,034,041.67 | 578,887,667.66 | 729,698,085.53 | 1,767,863,089.60 | 2,144,319,897.55 |
| 衍生金融负债(元) | - | - | - | - | - | 921,167.14 | 1,996,580.00 | 131,123,903.77 | 25,865,374.81 | 26,320,926.63 |
| 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 | 7,001,305,124.40 | 6,841,331,299.84 | 5,289,084,372.35 | 4,529,675,216.85 | 10,772,168,938.00 | 7,448,087,103.96 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,595,902,467.40 | 16,112,070,489.71 | 16,476,010,375.54 | 16,579,335,899.58 | 12,328,816,339.92 | 11,933,164,929.86 |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,981,069.49 | 23,462,166.13 | 205,338,964.19 | 755,267,218.53 | 654,069,610.19 | 759,489,795.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,357,094.76 | 465,724,054.37 | 433,567,876.54 | 446,614,365.36 | 580,501,160.89 | 530,414,364.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,836,541.15 | 15,444,923.14 | 41,403,810.37 | 87,574,997.76 | 36,796,720.06 | 28,096,669.83 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,602,130,340.36 | 4,523,257,108.79 | 6,112,729,880.19 | 5,898,962,832.77 | 3,876,323,737.62 | 3,346,776,630.05 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,070,260.68 | 101,934,891.43 | 114,709,864.43 | 110,936,555.55 | 125,333,374.66 | 134,687,596.92 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,075,221.11 | 5,556,364.00 | 6,619,866.41 | 7,601,049.10 | 15,224,904.45 | 18,589,172.26 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,278,236.57 | 204,465,628.90 | 202,678,184.19 | 344,119,879.88 | 421,378,610.86 | 319,519,753.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,994,629,559.20 | 35,703,273,591.88 | 37,331,529,726.77 | 37,469,499,524.37 | 38,923,940,463.36 | 34,757,549,210.89 |
| 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 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 | 4,642,884,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,260,122,106.33 | 6,260,122,106.33 | 6,260,122,106.33 | 6,272,989,406.58 | 6,272,989,406.58 | 6,269,993,825.68 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,159,340.29 | 71,325,386.73 | 78,049,511.11 | 64,730,473.14 | 70,655,415.96 | 65,876,443.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,452,026.42 | 1,013,452,026.42 | 1,013,452,026.42 | 1,002,549,897.12 | 1,002,549,897.12 | 1,002,549,897.12 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,652,366.22 | 1,707,927,316.98 | 1,707,222,955.93 | 1,682,766,300.76 | 1,682,241,714.74 | 1,681,669,511.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,453,639.26 | 460,762,732.74 | 358,503,723.78 | 311,184,694.99 | 377,662,122.01 | 372,759,813.59 |
| 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 | 14,229,724,178.52 | 14,156,474,269.20 | 14,060,235,023.57 | 13,977,105,472.59 | 14,048,983,256.41 | 14,035,734,191.30 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,864,156.69 | 221,049,931.20 | 222,583,329.73 | 224,665,749.05 | 225,873,410.54 | 241,198,491.53 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,449,588,335.21 | 14,377,524,200.40 | 14,282,818,353.30 | 14,201,771,221.64 | 14,274,856,666.95 | 14,276,932,682.83 |
| 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 | 53,444,217,894.41 | 50,080,797,792.28 | 51,614,348,080.07 | 51,671,270,746.01 | 53,198,797,130.31 | 49,034,481,893.72 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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