| 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,983,509,565.30 | 28,855,638,115.88 | 32,260,348,583.27 | 24,206,939,210.14 | 20,358,851,999.01 |
| 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 | 25,828,031,734.47 | 25,112,419,676.19 | 30,036,977,107.24 | 21,615,912,976.66 | 18,367,200,700.68 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,659,543.04 | 9,343,321,330.40 | 6,077,859,527.35 | 5,645,348,157.59 | 6,315,449,523.91 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,280,974,728.22 | 8,921,520,759.96 | 5,829,453,743.11 | 5,322,707,426.31 | 5,966,385,278.59 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,420,578,493.50 | 14,100,737,365.53 | 11,078,713,174.41 | 11,609,524,323.16 | 12,117,222,512.65 |
| 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 | 15,039,962,530.54 | 15,827,239,087.21 | 14,527,940,595.06 | 16,298,976,710.87 | 14,205,933,816.80 |
| 衍生金融资产(元) | 会员可见 | - | - | - | 361,316.77 | 293,940.20 | - | 198,551.40 | 128,440.39 |
| 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 | 98,975,105.82 | 383,106,041.13 | 202,916,760.64 | 266,662,988.58 | 395,586,080.36 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,163,605.59 | 201,617,710.49 | 180,008,861.57 | 179,399,108.46 | 166,139,897.27 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,749,384,866.83 | 3,787,357,835.96 | 4,644,444,852.01 | 4,507,693,282.74 | 4,207,878,724.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,332,059.47 | 70,966,059.79 | 72,215,716.61 | 77,065,278.60 | 75,677,097.72 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,082,061.42 | 174,130,040.84 | 181,289,802.20 | 152,864,677.13 | 160,665,910.43 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,515,516.96 | 182,862,119.32 | 162,333,313.48 | 153,305,905.61 | 154,434,215.88 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,721,175.19 | 352,959,517.69 | 332,135,110.89 | 329,935,094.02 | 325,442,859.97 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,323,814.57 | 102,257,191.96 | 96,134,727.82 | 128,216,288.61 | 134,937,156.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,037,524,823.75 | 74,909,210,078.10 | 74,517,670,905.77 | 68,163,687,534.93 | 62,887,131,722.61 |
| 负债 | |||||||||
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,328,659,753.46 | 6,584,513,441.14 | 4,442,966,294.71 | 3,958,131,050.36 | 2,260,197,614.38 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,953,708.31 | 4,662,567,183.29 | 1,502,345,000.00 | 1,100,249,722.21 | 600,000,000.00 |
| 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 | 755,509,081.54 | 1,035,578,185.87 | 808,950,342.46 | 487,834,458.87 | 762,884,534.40 |
| 衍生金融负债(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 4,244.00 | - | - |
| 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 | 5,765,185,829.67 | 3,453,524,303.49 | 5,863,049,120.00 | 7,517,923,351.22 | 7,223,355,000.00 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,156,531,552.23 | 27,972,142,463.35 | 28,229,482,445.21 | 18,757,687,504.82 | 19,047,572,850.28 |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,203,617.94 | 384,214,868.92 | 339,580,616.09 | 331,119,569.09 | 299,292,892.40 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,411,932.13 | 387,176,081.74 | 426,633,652.93 | 424,709,643.04 | 426,197,090.62 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,599,884.23 | 55,841,232.19 | 12,220,214.68 | 27,283,303.56 | 36,235,144.80 |
| 应付股利(元) | - | - | - | - | - | - | - | 94,452,000.00 | - |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,211,696.00 | 9,211,696.00 | 9,211,696.00 | 9,211,696.00 | 9,211,696.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,521,221,917.71 | 3,573,708,219.08 | 3,547,116,438.27 | 6,105,406,849.29 | 6,061,652,054.78 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,423,384.37 | 169,148,076.90 | 176,628,632.08 | 148,382,623.33 | 158,457,307.79 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,911,934.82 | 2,782,834.40 | 1,244,674.60 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,117,889.03 | 54,084,942.11 | 84,671,507.85 | 35,861,574.96 | 34,704,337.77 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,973,192,851.95 | 8,578,241,907.21 | 11,305,758,966.76 | 11,582,124,434.81 | 8,529,799,300.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,775,223,098.57 | 56,919,952,601.29 | 56,751,531,105.86 | 50,583,160,615.96 | 45,450,804,498.51 |
| 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 | 2,778,000,000.00 | 2,778,000,000.00 | 2,778,000,000.00 | 2,778,000,000.00 | 2,778,000,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,549,189.09 | 20,903,404.49 | 42,240,053.54 | 45,502,181.61 | 28,966,929.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,154,834.84 | 964,154,834.84 | 880,036,268.16 | 880,036,266.75 | 838,802,104.01 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,054,368.01 | 3,598,206,706.51 | 3,404,553,617.37 | 3,386,035,228.65 | 3,367,520,539.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,544,777,080.87 | 3,283,227,129.73 | 3,315,199,608.68 | 3,144,742,057.04 | 3,076,833,757.50 |
| 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 | 18,258,684,613.02 | 17,985,641,215.78 | 17,761,178,687.96 | 17,575,464,874.26 | 17,431,272,470.32 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,112.16 | 3,616,261.03 | 4,961,111.95 | 5,062,044.71 | 5,054,753.78 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,262,301,725.18 | 17,989,257,476.81 | 17,766,139,799.91 | 17,580,526,918.97 | 17,436,327,224.10 |
| 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 | 71,037,524,823.75 | 74,909,210,078.10 | 74,517,670,905.77 | 68,163,687,534.93 | 62,887,131,722.61 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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