| 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) | 9,816,151,888.62 | 10,980,325,177.00 | 12,467,252,303.61 | 11,665,760,365.59 | 10,032,794,934.35 | 10,591,411,687.42 | 11,176,095,354.41 | 10,355,335,910.01 |
| 其中：客户资金存款(元) | 6,650,429,320.71 | 6,564,199,482.72 | 7,650,915,267.69 | 7,756,664,422.88 | 7,964,934,932.58 | 7,442,648,282.83 | 9,526,349,011.72 | 8,018,306,188.27 |
| 结算备付金(元) | 3,978,960,599.68 | 3,500,413,557.98 | 3,381,187,290.94 | 3,013,283,094.39 | 2,994,738,898.72 | 3,052,688,380.59 | 2,852,088,876.16 | 3,272,609,430.37 |
| 其中：客户备付金(元) | 1,714,961,294.58 | 1,774,574,002.04 | 1,889,147,149.28 | 1,937,667,755.02 | 1,894,227,441.62 | 1,902,325,656.48 | 1,940,729,086.04 | 2,265,082,638.91 |
| 融出资金(元) | 10,126,663,067.60 | 10,070,352,550.84 | 10,084,050,592.25 | 10,049,706,079.22 | 8,815,669,697.81 | 8,683,061,618.43 | 9,917,162,136.18 | 9,917,975,377.02 |
| 其中：交易性金融资产(元) | 39,027,242,687.66 | 43,517,724,220.47 | 37,711,846,893.68 | 34,829,740,227.07 | 32,435,843,456.51 | 30,379,410,503.66 | 39,618,983,216.88 | 33,878,846,422.16 |
| 衍生金融资产(元) | 1,747,243,339.31 | 1,878,453,713.42 | 1,209,157,807.26 | 657,092,390.56 | 979,879,348.92 | 1,144,463,804.10 | 667,592,979.04 | 657,297,213.18 |
| 买入返售金融资产(元) | 5,306,914,165.72 | 4,463,723,225.76 | 5,419,120,955.91 | 3,725,178,023.84 | 3,263,815,497.62 | 2,379,713,519.41 | 4,667,211,822.84 | 5,169,823,577.49 |
| 应收款项(元) | 1,272,206,039.73 | 1,613,600,191.09 | 964,088,501.52 | 583,490,282.14 | 1,225,701,880.13 | 865,593,269.83 | 1,419,135,843.00 | 884,805,799.93 |
| 存出保证金(元) | 465,953,831.70 | 493,748,404.84 | 370,647,394.02 | 422,425,502.61 | 592,225,857.47 | 374,217,204.07 | 605,370,632.02 | 715,948,464.76 |
| 长期股权投资(元) | 75,779,974.73 | 97,317,152.65 | 97,317,152.65 | 96,806,164.43 | 96,806,164.43 | 109,416,213.65 | 108,229,791.44 | 103,150,948.40 |
| 固定资产(元) | 101,738,420.46 | 96,803,908.79 | 94,304,281.94 | 85,127,722.58 | 81,439,900.43 | 87,865,541.01 | 86,126,061.15 | 89,522,763.34 |
| 在建工程(元) | 8,843,134.61 | 2,961,067.41 | - | 2,436,029.66 | 2,436,029.66 | - | - | - |
| 使用权资产(元) | 227,463,543.60 | 223,605,797.84 | 219,463,326.18 | 147,143,859.38 | 155,920,633.59 | 162,109,960.57 | 144,135,434.95 | 154,398,319.27 |
| 无形资产(元) | 545,051,619.72 | 546,041,735.70 | 571,388,946.70 | 72,011,346.25 | 65,608,021.57 | 60,713,246.32 | 46,805,855.66 | 52,924,096.87 |
| 商誉(元) | 1,142,579,370.00 | 1,142,579,370.00 | 1,142,579,370.00 | - | - | - | - | - |
| 递延所得税资产(元) | 32,665,712.03 | 28,931,211.51 | 29,650,298.87 | 21,588,866.71 | 21,588,866.71 | 1,382,337.61 | 20,408,429.50 | 10,401,206.23 |
| 其他资产(元) | 2,569,664,430.82 | 2,953,913,648.82 | 2,528,347,496.09 | 3,537,944,049.39 | 2,328,049,013.49 | 1,478,946,085.84 | 1,049,327,918.20 | 830,973,402.51 |
| 资产总计(元) | 87,128,874,813.89 | 89,882,664,010.20 | 86,160,832,412.00 | 81,893,361,986.50 | 74,381,996,357.05 | 68,806,722,430.94 | 78,681,769,415.62 | 72,371,982,469.17 |
| 负债 | ||||||||
| 短期借款(元) | - | - | - | - | - | - | 40,411,332.23 | 38,089,101.60 |
| 应付短期融资款(元) | 255,805,142.50 | 3,397,200,739.77 | 4,322,777,506.87 | 4,461,754,082.21 | 705,301,479.48 | 131,202,737.08 | 400,512,952.58 | 1,118,667,815.51 |
| 拆入资金(元) | 5,314,014,458.34 | 2,743,529,215.28 | 2,741,332,852.77 | 672,562,580.55 | 900,216,230.56 | 450,140,000.00 | 450,105,000.00 | 450,105,000.00 |
| 其中：交易性金融负债(元) | 1,162,752,332.24 | 1,858,849,874.28 | 1,458,637,138.40 | 1,753,162,341.17 | 1,578,980,701.36 | 1,417,744,850.95 | 1,637,336,306.21 | 1,717,361,999.56 |
| 衍生金融负债(元) | 447,643,161.08 | 602,055,992.61 | 467,979,372.44 | 440,579,797.08 | 501,076,486.55 | 591,415,211.20 | 360,580,679.72 | 332,689,001.96 |
| 卖出回购金融资产款(元) | 14,421,563,978.84 | 18,251,947,846.09 | 16,084,156,950.45 | 18,188,341,588.21 | 14,992,680,981.17 | 12,430,438,680.34 | 22,093,107,901.80 | 17,692,848,836.71 |
| 代理买卖证券款(元) | 9,046,098,699.86 | 9,158,927,152.35 | 9,981,487,945.86 | 10,142,460,482.53 | 10,797,280,881.06 | 9,780,488,514.07 | 12,539,001,785.85 | 10,826,217,123.86 |
| 代理承销证券款(元) | - | - | 216,177,808.79 | - | - | - | - | - |
| 应付账款(元) | 810,337,431.52 | 945,164,790.00 | 663,777,136.62 | 387,229,786.40 | 354,439,298.01 | 454,395,865.75 | 252,527,258.36 | 297,846,756.84 |
| 应付职工薪酬(元) | 492,484,162.45 | 559,977,279.51 | 469,949,579.67 | 226,348,976.38 | 440,289,540.93 | 442,617,268.60 | 301,173,247.80 | 328,335,742.27 |
| 应交税费(元) | 53,497,256.54 | 22,469,405.13 | 94,960,696.93 | -838,153.39 | 63,838,045.64 | 68,350,696.85 | 59,057,277.06 | 47,797,240.15 |
| 预计负债(元) | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 | 1,868,504.15 | 1,868,504.16 |
| 应付债券(元) | 25,062,271,861.15 | 21,815,816,597.76 | 19,833,906,219.62 | 18,993,473,390.44 | 19,488,992,787.86 | 20,457,015,135.46 | 18,847,403,661.13 | 18,252,188,525.87 |
| 租赁负债(元) | 230,083,875.47 | 225,841,883.31 | 223,338,676.23 | 149,474,649.49 | 160,176,371.65 | 162,477,121.61 | 145,028,615.08 | 156,780,081.72 |
| 递延所得税负债(元) | 658,105,295.00 | 601,000,633.97 | 515,602,906.94 | 283,809,679.45 | 201,166,691.51 | 162,433,054.55 | 236,971,302.16 | 134,037,029.77 |
| 其他负债(元) | 11,031,238,709.89 | 11,437,898,986.81 | 10,963,362,101.25 | 8,894,477,002.65 | 7,419,430,198.59 | 5,564,083,960.73 | 4,746,329,874.79 | 4,356,317,961.41 |
| 负债其他项目(元) | 17,552,031.47 | 25,704,380.70 | 19,725,921.06 | 20,020,646.59 | 15,705,447.80 | 10,233,997.57 | 10,477,432.13 | 6,824,115.01 |
| 负债合计(元) | 69,005,316,900.50 | 71,648,253,281.72 | 68,059,041,318.05 | 64,614,725,353.91 | 57,621,443,646.32 | 52,124,905,598.91 | 62,121,893,131.05 | 55,757,974,836.40 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 2,831,773,168.00 | 2,831,773,168.00 | 2,831,773,168.00 | 2,831,773,168.00 | 2,831,773,168.00 | 2,831,773,168.00 | 2,831,773,168.00 | 2,831,773,168.00 |
| 资本公积(元) | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 | 8,174,228,056.61 |
| 其他综合收益(元) | 321,191,984.30 | 380,893,956.35 | 372,931,110.81 | 295,111,846.62 | -27,533,218.31 | 17,826,095.17 | 102,183,831.47 | 121,656,949.35 |
| 盈余公积(元) | 822,080,253.40 | 763,323,436.52 | 763,323,436.52 | 763,323,436.52 | 763,323,436.52 | 676,925,174.98 | 676,925,174.98 | 676,925,174.98 |
| 一般风险准备(元) | 2,075,702,790.06 | 1,935,749,976.19 | 1,922,582,162.08 | 1,914,691,368.76 | 1,912,844,330.01 | 1,719,069,282.16 | 1,718,207,588.75 | 1,714,161,456.22 |
| 未分配利润(元) | 3,543,713,340.40 | 3,797,884,271.94 | 3,684,584,248.29 | 3,299,508,756.08 | 3,105,916,937.90 | 3,261,995,055.11 | 3,056,558,464.76 | 3,095,262,827.61 |
| 归属于母公司股东权益合计(元) | 17,768,689,592.77 | 17,883,852,865.61 | 17,749,422,182.31 | 17,278,636,632.59 | 16,760,552,710.73 | 16,681,816,832.03 | 16,559,876,284.57 | 16,614,007,632.77 |
| 少数股东权益(元) | 354,868,320.62 | 350,557,862.87 | 352,368,911.64 | - | - | - | - | - |
| 股东权益合计(元) | 18,123,557,913.39 | 18,234,410,728.48 | 18,101,791,093.95 | 17,278,636,632.59 | 16,760,552,710.73 | 16,681,816,832.03 | 16,559,876,284.57 | 16,614,007,632.77 |
| 负债和股东权益总计(元) | 87,128,874,813.89 | 89,882,664,010.20 | 86,160,832,412.00 | 81,893,361,986.50 | 74,381,996,357.05 | 68,806,722,430.94 | 78,681,769,415.62 | 72,371,982,469.17 |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-27 | 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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