| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 公司类型 | 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 |
| 资产 | |||||||
| 货币资金(元) | 32,260,348,583.27 | 24,206,939,210.14 | 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 |
| 其中：客户资金存款(元) | 30,036,977,107.24 | 21,615,912,976.66 | 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 |
| 结算备付金(元) | 6,077,859,527.35 | 5,645,348,157.59 | 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 |
| 其中：客户备付金(元) | 5,829,453,743.11 | 5,322,707,426.31 | 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 |
| 融出资金(元) | 11,078,713,174.41 | 11,609,524,323.16 | 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 |
| 其中：交易性金融资产(元) | 14,527,940,595.06 | 16,298,976,710.87 | 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 |
| 衍生金融资产(元) | - | 198,551.40 | 128,440.39 | 20,475.16 | 273,209.82 | 547,295.33 | 802,511.26 |
| 买入返售金融资产(元) | 202,916,760.64 | 266,662,988.58 | 395,586,080.36 | 492,600,089.83 | 475,130,646.83 | 429,410,945.10 | 578,260,857.32 |
| 应收款项(元) | 180,008,861.57 | 179,399,108.46 | 166,139,897.27 | 250,361,690.46 | 212,824,083.77 | 204,375,624.50 | 186,516,583.64 |
| 存出保证金(元) | 4,644,444,852.01 | 4,507,693,282.74 | 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 |
| 固定资产(元) | 72,215,716.61 | 77,065,278.60 | 75,677,097.72 | 79,981,659.96 | 65,152,667.83 | 65,786,451.85 | 62,852,144.29 |
| 使用权资产(元) | 181,289,802.20 | 152,864,677.13 | 160,665,910.43 | 183,013,394.03 | 205,383,003.33 | 229,058,792.27 | 246,931,238.05 |
| 无形资产(元) | 162,333,313.48 | 153,305,905.61 | 154,434,215.88 | 148,569,065.56 | 128,460,528.17 | 131,514,119.72 | 136,263,338.96 |
| 递延所得税资产(元) | 332,135,110.89 | 329,935,094.02 | 325,442,859.97 | 369,232,979.11 | 378,352,497.96 | 375,398,179.17 | 365,561,359.31 |
| 其他资产(元) | 96,134,727.82 | 128,216,288.61 | 134,937,156.13 | 115,648,973.86 | 111,580,749.95 | 102,615,918.57 | 96,852,784.20 |
| 资产总计(元) | 74,517,670,905.77 | 68,163,687,534.93 | 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 |
| 负债 | |||||||
| 应付短期融资款(元) | 4,442,966,294.71 | 3,958,131,050.36 | 2,260,197,614.38 | 3,230,159,855.39 | 721,837,276.61 | 2,805,406,369.14 | 2,274,929,788.72 |
| 拆入资金(元) | 1,502,345,000.00 | 1,100,249,722.21 | 600,000,000.00 | 2,000,711,305.56 | - | 2,709,749,922.26 | 1,804,083,333.35 |
| 其中：交易性金融负债(元) | 808,950,342.46 | 487,834,458.87 | 762,884,534.40 | 245,556,738.62 | 293,720,961.31 | 243,063,028.16 | 16,032,074.55 |
| 衍生金融负债(元) | 4,244.00 | - | - | - | - | 206,563.43 | - |
| 卖出回购金融资产款(元) | 5,863,049,120.00 | 7,517,923,351.22 | 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 |
| 代理买卖证券款(元) | 28,229,482,445.21 | 18,757,687,504.82 | 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 |
| 代理承销证券款(元) | - | - | - | 37,440,000.00 | - | - | - |
| 应付账款(元) | 339,580,616.09 | 331,119,569.09 | 299,292,892.40 | 304,410,209.17 | 341,142,292.38 | 305,665,968.48 | 332,807,732.43 |
| 应付职工薪酬(元) | 426,633,652.93 | 424,709,643.04 | 426,197,090.62 | 455,705,466.12 | 482,248,300.46 | 484,890,180.24 | 485,910,950.59 |
| 应交税费(元) | 12,220,214.68 | 27,283,303.56 | 36,235,144.80 | 41,962,616.58 | 61,130,177.14 | 129,134,406.92 | 69,817,504.03 |
| 应付股利(元) | - | 94,452,000.00 | - | - | - | 83,340,000.00 | - |
| 预计负债(元) | 9,211,696.00 | 9,211,696.00 | 9,211,696.00 | 9,011,696.00 | 9,011,696.00 | 8,411,696.00 | 8,407,696.00 |
| 应付债券(元) | 3,547,116,438.27 | 6,105,406,849.29 | 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 |
| 租赁负债(元) | 176,628,632.08 | 148,382,623.33 | 158,457,307.79 | 178,552,490.99 | 199,651,367.60 | 221,576,197.74 | 238,614,130.85 |
| 递延所得税负债(元) | 2,911,934.82 | 2,782,834.40 | 1,244,674.60 | 2,751,414.01 | 741,209.97 | 5,523,754.14 | 7,960,605.89 |
| 其他负债(元) | 84,671,507.85 | 35,861,574.96 | 34,704,337.77 | 33,740,911.80 | 32,784,444.36 | 31,473,248.30 | 30,441,877.61 |
| 负债其他项目(元) | 11,305,758,966.76 | 11,582,124,434.81 | 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 |
| 负债合计(元) | 56,751,531,105.86 | 50,583,160,615.96 | 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 |
| 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 |
| 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 |
| 其他综合收益(元) | 42,240,053.54 | 45,502,181.61 | 28,966,929.29 | 16,387,197.20 | 15,135,333.25 | 18,240,109.36 | 17,054,847.14 |
| 盈余公积(元) | 880,036,268.16 | 880,036,266.75 | 838,802,104.01 | 838,802,104.01 | 756,333,778.53 | 756,333,778.53 | 717,691,808.94 |
| 一般风险准备(元) | 3,404,553,617.37 | 3,386,035,228.65 | 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 |
| 未分配利润(元) | 3,315,199,608.68 | 3,144,742,057.04 | 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 |
| 归属于母公司股东权益合计(元) | 17,761,178,687.96 | 17,575,464,874.26 | 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 |
| 少数股东权益(元) | 4,961,111.95 | 5,062,044.71 | 5,054,753.78 | 7,034,605.01 | 6,903,239.13 | 10,599,936.90 | 9,987,205.46 |
| 股东权益合计(元) | 17,766,139,799.91 | 17,580,526,918.97 | 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 |
| 负债和股东权益总计(元) | 74,517,670,905.77 | 68,163,687,534.93 | 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 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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