| 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) | 76,178,038,633.47 | 55,642,137,695.29 | 61,292,700,748.48 | 62,280,506,421.64 | 56,548,240,168.20 | 61,816,793,990.87 | 68,623,848,362.46 |
| 其中：客户资金存款(元) | 59,286,119,782.62 | 44,018,553,596.88 | 46,750,398,318.71 | 40,581,975,574.78 | 42,365,321,189.02 | 49,409,052,311.22 | 50,325,028,214.99 |
| 结算备付金(元) | 3,545,856,795.29 | 8,301,039,519.41 | 9,172,393,744.25 | 8,531,027,651.27 | 11,330,191,779.05 | 9,197,097,380.19 | 5,200,743,194.82 |
| 其中：客户备付金(元) | 2,870,077,405.43 | 7,300,633,651.81 | 6,176,922,492.02 | 7,293,487,556.94 | 10,238,799,978.68 | 8,455,149,378.53 | 4,848,361,794.95 |
| 融出资金(元) | 33,362,597,531.02 | 33,531,502,163.41 | 34,553,081,164.62 | 36,783,275,054.20 | 36,976,594,878.74 | 37,388,549,718.12 | 37,997,077,948.82 |
| 其中：交易性金融资产(元) | 81,140,006,574.47 | 64,393,422,722.62 | 77,060,157,734.77 | 75,337,162,037.62 | 89,289,477,887.18 | 95,800,346,541.84 | 88,105,212,050.06 |
| 衍生金融资产(元) | 2,489,317,292.89 | 3,146,220,182.00 | 2,698,663,316.33 | 1,838,397,201.82 | 1,527,902,816.21 | 844,808,004.21 | 1,116,756,558.05 |
| 买入返售金融资产(元) | 231,884,322.83 | 2,855,395,702.53 | 346,141,800.15 | 7,871,605,536.51 | 521,701,562.20 | 4,542,292,944.22 | 338,903,036.44 |
| 应收款项(元) | 3,197,932,638.21 | 1,049,367,743.99 | 1,199,437,729.38 | 1,204,767,620.68 | 1,146,225,472.01 | 995,069,417.93 | 1,691,602,148.16 |
| 存出保证金(元) | 12,260,987,175.03 | 9,407,522,997.00 | 9,401,202,195.14 | 8,959,802,114.49 | 9,482,325,076.20 | 9,674,339,250.98 | 10,575,162,491.04 |
| 长期股权投资(元) | 1,039,172,046.46 | 1,025,413,121.39 | 1,019,398,199.23 | 1,001,200,685.91 | 997,466,988.66 | 1,078,964,593.29 | 1,083,288,152.68 |
| 投资性房地产(元) | 10,891,846.83 | 11,071,736.31 | 11,251,625.79 | 11,431,515.27 | 11,611,404.75 | 11,791,294.23 | 11,971,183.71 |
| 固定资产(元) | 914,677,725.11 | 934,544,303.81 | 861,773,872.24 | 890,080,300.65 | 837,585,882.78 | 837,282,134.84 | 810,811,823.49 |
| 在建工程(元) | - | - | - | - | - | - | 158,511.50 |
| 使用权资产(元) | 750,291,714.36 | 796,905,344.03 | 774,249,247.86 | 804,798,577.18 | 847,325,199.16 | 815,212,255.71 | 494,720,721.89 |
| 无形资产(元) | 248,994,655.30 | 250,992,292.58 | 255,080,944.90 | 262,917,819.99 | 228,306,903.94 | 230,318,429.80 | 240,088,211.93 |
| 商誉(元) | 526,963,271.93 | 533,213,598.82 | 529,695,278.90 | 529,505,875.06 | 857,225,156.50 | 861,244,343.55 | 818,215,943.34 |
| 递延所得税资产(元) | 2,231,588,276.01 | 2,226,673,997.91 | 1,993,811,352.00 | 2,408,529,045.58 | 2,206,108,907.50 | 2,406,413,264.71 | 2,306,578,353.95 |
| 长期待摊费用(元) | 75,788,750.88 | 59,816,910.52 | 59,624,268.72 | 52,284,400.09 | 54,075,941.27 | 53,400,090.01 | 50,365,870.21 |
| 其他资产(元) | 2,894,458,437.76 | 3,369,433,501.82 | 4,297,323,936.77 | 4,203,136,224.44 | 4,911,716,153.98 | 4,426,960,934.90 | 4,578,695,047.02 |
| 资产总计(元) | 272,738,493,946.61 | 237,082,163,562.62 | 246,030,184,544.10 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 |
| 负债 | |||||||
| 短期借款(元) | - | - | 176,770,073.17 | 390,648,187.37 | 1,585,221,232.03 | 1,803,708,161.61 | 2,078,015,169.57 |
| 应付短期融资款(元) | 6,137,673,670.87 | 3,373,904,096.17 | 11,524,516,225.37 | 13,083,268,374.55 | 7,314,290,677.11 | 6,979,390,707.58 | 6,300,524,245.64 |
| 拆入资金(元) | 12,613,523,027.75 | 12,353,533,210.16 | 5,415,881,375.97 | 12,821,203,147.85 | 8,430,565,299.42 | 9,601,223,922.95 | 5,395,567,579.41 |
| 其中：交易性金融负债(元) | 424,830,306.03 | 1,479,925,271.08 | 295,973,125.29 | 296,016,572.38 | 351,552,490.75 | 446,855,378.01 | 340,260,513.23 |
| 衍生金融负债(元) | 3,253,921,014.61 | 1,344,024,406.81 | 832,750,315.52 | 1,033,709,602.79 | 629,944,004.80 | 645,548,618.56 | 1,043,896,438.48 |
| 卖出回购金融资产款(元) | 58,041,203,745.86 | 38,005,404,693.49 | 45,774,341,519.84 | 43,862,829,714.53 | 33,964,091,642.96 | 39,536,263,870.13 | 40,127,986,562.17 |
| 代理买卖证券款(元) | 74,592,052,808.79 | 59,021,993,118.24 | 60,944,266,943.79 | 55,524,251,150.60 | 59,209,553,181.25 | 64,617,085,120.25 | 62,950,192,667.82 |
| 应付账款(元) | 1,195,151,453.65 | 987,704,397.39 | 941,194,225.59 | 828,113,139.94 | 1,052,132,584.25 | 1,115,508,330.03 | 951,047,609.30 |
| 应付职工薪酬(元) | 2,053,509,624.49 | 1,994,719,151.37 | 2,397,650,311.65 | 2,236,335,204.53 | 1,876,474,907.72 | 2,365,979,278.50 | 2,078,856,280.03 |
| 应交税费(元) | 99,664,092.20 | 208,598,779.94 | 90,457,674.19 | 194,018,221.75 | 108,509,637.41 | 218,069,858.16 | 218,343,102.75 |
| 预计负债(元) | 568,882,983.37 | 562,948,548.22 | 553,396,220.18 | 546,886,259.30 | 528,112,080.61 | 5,259,451,551.61 | 5,284,293,318.32 |
| 长期借款(元) | 1,431,193,899.23 | 1,458,362,336.50 | 1,666,924,003.88 | 1,729,573,189.52 | 3,227,030,555.58 | 3,292,952,479.83 | 3,111,764,080.15 |
| 应付债券(元) | 28,057,087,126.77 | 31,470,890,064.19 | 30,634,135,303.12 | 39,499,472,095.80 | 41,066,502,871.15 | 42,295,467,409.62 | 43,676,500,091.13 |
| 永续债(元) | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,491,396,226.41 | 9,498,943,396.22 | 9,498,934,603.72 |
| 租赁负债(元) | 764,989,824.57 | 827,824,117.39 | 795,665,980.48 | 815,873,193.73 | 851,822,081.25 | 824,218,465.33 | 510,184,852.52 |
| 递延所得税负债(元) | 21,257,192.38 | 16,567,115.29 | 20,187,120.40 | 20,575,921.86 | 17,216,535.02 | 17,520,982.73 | 17,327,204.48 |
| 其他负债(元) | 15,206,446,886.60 | 16,164,554,146.35 | 15,277,089,541.87 | 18,793,395,958.45 | 19,600,088,678.99 | 16,784,102,027.09 | 17,009,851,690.57 |
| 负债其他项目(元) | 13,025,263.44 | 20,695,475.86 | 27,503,710.78 | 32,468,814.95 | 30,015,443.49 | 33,223,963.40 | 38,442,568.95 |
| 负债合计(元) | 204,474,412,920.61 | 169,291,648,928.45 | 177,368,703,671.09 | 191,708,638,749.90 | 179,843,123,903.79 | 195,836,570,125.39 | 191,133,053,974.52 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 4,610,787,639.00 | 4,610,787,639.00 | 4,610,787,639.00 | 4,610,787,639.00 | 4,610,787,639.00 | 4,610,787,639.00 | 4,610,787,639.00 |
| 其他权益工具(元) | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,491,396,226.41 | 9,498,943,396.22 | 9,498,934,603.72 |
| 资本公积(元) | 24,191,120,729.50 | 24,191,125,129.50 | 24,191,130,561.06 | 24,191,139,353.56 | 24,198,179,990.74 | 24,198,686,523.37 | 24,198,179,990.74 |
| 其他综合收益(元) | -306,656,352.21 | -176,595,402.48 | -260,956,149.52 | -338,557,800.69 | -214,447,595.74 | -78,974,720.71 | -335,939,140.45 |
| 盈余公积(元) | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 |
| 一般风险准备(元) | 10,336,223,083.30 | 10,333,286,344.43 | 10,330,038,926.61 | 10,322,636,425.50 | 9,805,882,645.37 | 9,797,397,125.22 | 9,788,450,025.04 |
| 未分配利润(元) | 15,067,365,698.76 | 14,470,442,378.17 | 15,436,330,385.32 | 14,761,296,072.16 | 15,261,020,415.49 | 13,307,950,174.54 | 13,236,171,437.57 |
| 归属于母公司股东权益合计(元) | 67,440,147,478.68 | 66,970,352,768.95 | 67,848,638,042.80 | 67,088,608,369.86 | 67,195,182,605.38 | 65,377,153,421.75 | 65,038,947,839.73 |
| 少数股东权益(元) | 823,933,547.32 | 820,161,865.22 | 812,842,830.21 | 806,780,286.52 | 806,882,619.25 | 805,605,932.87 | 792,101,336.09 |
| 股东权益合计(元) | 68,264,081,026.00 | 67,790,514,634.17 | 68,661,480,873.01 | 67,895,388,656.38 | 68,002,065,224.63 | 66,182,759,354.62 | 65,831,049,175.82 |
| 负债和股东权益总计(元) | 272,738,493,946.61 | 237,082,163,562.62 | 246,030,184,544.10 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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