| 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) | 20,358,851,999.01 | 21,355,647,190.69 | 20,242,713,356.98 | 23,287,261,066.51 | 22,346,343,826.28 | 26,726,064,118.67 | 22,643,523,401.68 | 26,485,212,871.01 | 26,431,310,194.42 |
| 其中：客户资金存款(元) | 18,367,200,700.68 | 19,388,330,281.59 | 18,220,638,675.27 | 20,923,560,129.01 | 19,365,316,985.84 | 24,357,135,687.90 | 20,317,716,171.23 | 24,572,594,727.26 | 24,542,510,357.63 |
| 结算备付金(元) | 6,315,449,523.91 | 6,292,898,143.84 | 8,572,902,148.35 | 7,583,870,906.33 | 7,388,768,742.44 | 6,406,951,454.44 | 10,811,738,205.54 | 4,521,657,887.92 | 4,737,159,316.25 |
| 其中：客户备付金(元) | 5,966,385,278.59 | 5,945,094,495.60 | 7,691,562,698.06 | 7,325,759,554.43 | 7,092,730,199.68 | 6,139,868,194.07 | 10,479,041,532.29 | 4,255,419,779.92 | 4,472,046,793.37 |
| 融出资金(元) | 12,117,222,512.65 | 12,539,559,245.34 | 11,718,529,430.36 | 11,529,625,611.00 | 11,359,670,451.95 | 10,533,913,205.13 | 10,413,404,734.04 | 10,695,205,553.18 | 11,427,717,048.79 |
| 其中：交易性金融资产(元) | 14,205,933,816.80 | 19,221,001,387.00 | 16,018,895,078.12 | 16,098,870,249.36 | 15,138,660,448.93 | 11,492,406,794.63 | 13,337,852,803.23 | 14,219,740,401.24 | 15,265,346,219.31 |
| 衍生金融资产(元) | 128,440.39 | 20,475.16 | 273,209.82 | 547,295.33 | 802,511.26 | 849,703.96 | 1,620,531.69 | 1,732,869.92 | 1,362,994.57 |
| 买入返售金融资产(元) | 395,586,080.36 | 492,600,089.83 | 475,130,646.83 | 429,410,945.10 | 578,260,857.32 | 658,796,912.81 | 335,471,333.00 | 433,723,865.44 | 521,293,524.32 |
| 应收款项(元) | 166,139,897.27 | 250,361,690.46 | 212,824,083.77 | 204,375,624.50 | 186,516,583.64 | 320,307,314.53 | 258,664,045.69 | 315,121,967.04 | 219,192,493.44 |
| 存出保证金(元) | 4,207,878,724.13 | 5,994,067,663.58 | 5,386,041,118.56 | 6,413,745,002.54 | 6,787,622,087.71 | 5,774,468,137.22 | 5,369,375,361.70 | 5,169,209,012.18 | 4,393,035,335.54 |
| 固定资产(元) | 75,677,097.72 | 79,981,659.96 | 65,152,667.83 | 65,786,451.85 | 62,852,144.29 | 61,746,505.31 | 66,783,361.16 | 70,491,413.98 | 76,790,614.14 |
| 使用权资产(元) | 160,665,910.43 | 183,013,394.03 | 205,383,003.33 | 229,058,792.27 | 246,931,238.05 | 148,635,826.98 | 161,570,996.48 | 176,725,851.89 | 175,707,421.39 |
| 无形资产(元) | 154,434,215.88 | 148,569,065.56 | 128,460,528.17 | 131,514,119.72 | 136,263,338.96 | 146,170,173.73 | 128,102,114.17 | 127,637,339.57 | 131,229,339.14 |
| 递延所得税资产(元) | 325,442,859.97 | 369,232,979.11 | 378,352,497.96 | 375,398,179.17 | 365,561,359.31 | 367,645,302.75 | 292,538,340.06 | 336,942,501.58 | 334,977,306.00 |
| 其他资产(元) | 134,937,156.13 | 115,648,973.86 | 111,580,749.95 | 102,615,918.57 | 96,852,784.20 | 92,263,446.54 | 87,981,774.31 | 80,886,545.01 | 78,504,038.34 |
| 资产总计(元) | 62,887,131,722.61 | 69,446,045,037.99 | 64,790,886,904.37 | 67,804,304,728.66 | 66,185,917,404.56 | 64,331,348,266.30 | 65,736,118,337.33 | 64,202,305,294.21 | 65,357,818,533.27 |
| 负债 | |||||||||
| 应付短期融资款(元) | 2,260,197,614.38 | 3,230,159,855.39 | 721,837,276.61 | 2,805,406,369.14 | 2,274,929,788.72 | 2,538,542,433.60 | 2,862,351,003.89 | 1,644,779,983.01 | 784,495,030.00 |
| 拆入资金(元) | 600,000,000.00 | 2,000,711,305.56 | - | 2,709,749,922.26 | 1,804,083,333.35 | 2,211,904,880.96 | 1,005,069,444.45 | 1,906,618,888.90 | 2,502,877,777.78 |
| 其中：交易性金融负债(元) | 762,884,534.40 | 245,556,738.62 | 293,720,961.31 | 243,063,028.16 | 16,032,074.55 | 15,063,968.30 | 303,195,218.15 | 4,476,437.22 | 3,894,068.12 |
| 衍生金融负债(元) | - | - | - | 206,563.43 | - | 38,894.39 | - | - | - |
| 卖出回购金融资产款(元) | 7,223,355,000.00 | 9,246,143,997.81 | 9,281,753,000.00 | 6,078,405,497.63 | 5,419,786,000.00 | 2,436,184,957.70 | 4,655,253,000.00 | 5,868,730,388.90 | 4,503,460,000.00 |
| 代理买卖证券款(元) | 19,047,572,850.28 | 18,078,039,920.11 | 18,358,820,496.26 | 22,047,099,020.41 | 21,103,256,160.81 | 21,564,835,051.76 | 21,725,820,824.59 | 23,190,461,441.29 | 20,924,197,523.01 |
| 代理承销证券款(元) | - | 37,440,000.00 | - | - | - | - | - | - | - |
| 应付账款(元) | 299,292,892.40 | 304,410,209.17 | 341,142,292.38 | 305,665,968.48 | 332,807,732.43 | 336,766,409.49 | 308,136,450.98 | 369,772,302.27 | 281,415,018.64 |
| 应付职工薪酬(元) | 426,197,090.62 | 455,705,466.12 | 482,248,300.46 | 484,890,180.24 | 485,910,950.59 | 516,009,262.92 | 290,692,256.55 | 545,876,293.11 | 554,280,346.47 |
| 应交税费(元) | 36,235,144.80 | 41,962,616.58 | 61,130,177.14 | 129,134,406.92 | 69,817,504.03 | 45,633,319.97 | 119,543,933.24 | 93,418,324.10 | 113,796,027.50 |
| 应付股利(元) | - | - | - | 83,340,000.00 | - | - | - | 100,008,000.00 | - |
| 预计负债(元) | 9,211,696.00 | 9,011,696.00 | 9,011,696.00 | 8,411,696.00 | 8,407,696.00 | 8,407,696.00 | 8,407,696.00 | 8,407,696.00 | 7,758,898.00 |
| 应付债券(元) | 6,061,652,054.78 | 6,096,397,260.26 | 6,052,161,643.83 | 4,057,608,219.18 | 6,690,507,835.62 | 4,157,956,328.77 | 4,128,174,736.04 | 4,143,818,188.09 | 7,803,671,831.92 |
| 租赁负债(元) | 158,457,307.79 | 178,552,490.99 | 199,651,367.60 | 221,576,197.74 | 238,614,130.85 | 140,636,429.09 | 151,539,119.80 | 164,535,085.12 | 163,062,210.21 |
| 递延所得税负债(元) | 1,244,674.60 | 2,751,414.01 | 741,209.97 | 5,523,754.14 | 7,960,605.89 | 6,169,414.52 | 12,013,695.77 | 12,853,120.74 | 17,663,797.38 |
| 其他负债(元) | 34,704,337.77 | 33,740,911.80 | 32,784,444.36 | 31,473,248.30 | 30,441,877.61 | 29,511,839.47 | 23,818,901.49 | 27,117,666.86 | 26,104,237.96 |
| 负债其他项目(元) | 8,529,799,300.69 | 12,262,044,815.61 | 11,824,196,531.93 | 11,619,118,743.18 | 11,041,038,224.01 | 13,911,836,532.36 | 13,764,265,433.62 | 9,993,428,534.95 | 11,721,357,432.77 |
| 负债合计(元) | 45,450,804,498.51 | 52,222,628,698.03 | 47,659,199,397.85 | 50,830,672,815.21 | 49,523,593,914.46 | 47,919,497,419.30 | 49,358,281,714.57 | 48,074,302,350.56 | 49,408,034,199.76 |
| 所有者权益(或股东权益)： | |||||||||
| 股本(元) | 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 | 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) | 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 | 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) | 28,966,929.29 | 16,387,197.20 | 15,135,333.25 | 18,240,109.36 | 17,054,847.14 | 19,394,898.80 | 27,061,359.52 | 27,683,296.53 | 28,220,127.24 |
| 盈余公积(元) | 838,802,104.01 | 838,802,104.01 | 756,333,778.53 | 756,333,778.53 | 717,691,808.94 | 717,691,808.94 | 640,407,869.76 | 640,407,869.76 | 599,937,080.01 |
| 一般风险准备(元) | 3,367,520,539.31 | 3,349,304,001.20 | 3,161,239,323.85 | 3,142,417,452.18 | 3,123,693,546.27 | 3,104,554,939.27 | 2,924,059,442.74 | 2,904,194,279.03 | 2,885,035,632.64 |
| 未分配利润(元) | 3,076,833,757.50 | 2,892,739,292.33 | 3,072,926,691.55 | 2,926,891,496.27 | 2,674,746,942.08 | 2,441,246,097.77 | 2,657,519,164.08 | 2,430,107,247.92 | 2,310,935,992.01 |
| 归属于母公司股东权益合计(元) | 17,431,272,470.32 | 17,216,381,734.95 | 17,124,784,267.39 | 16,963,031,976.55 | 16,652,336,284.64 | 16,402,036,884.99 | 16,368,196,976.31 | 16,121,541,833.45 | 15,943,277,972.11 |
| 少数股东权益(元) | 5,054,753.78 | 7,034,605.01 | 6,903,239.13 | 10,599,936.90 | 9,987,205.46 | 9,813,962.01 | 9,639,646.45 | 6,461,110.20 | 6,506,361.40 |
| 股东权益合计(元) | 17,436,327,224.10 | 17,223,416,339.96 | 17,131,687,506.52 | 16,973,631,913.45 | 16,662,323,490.10 | 16,411,850,847.00 | 16,377,836,622.76 | 16,128,002,943.65 | 15,949,784,333.51 |
| 负债和股东权益总计(元) | 62,887,131,722.61 | 69,446,045,037.99 | 64,790,886,904.37 | 67,804,304,728.66 | 66,185,917,404.56 | 64,331,348,266.30 | 65,736,118,337.33 | 64,202,305,294.21 | 65,357,818,533.27 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 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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