| 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 | 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 | 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 | 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 | 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 | 43,355,856,471.40 | 32,667,887,114.82 | 41,901,636,190.56 | 39,444,433,274.17 | 43,748,723,801.25 | 47,088,992,485.36 | 48,747,400,511.04 |
| 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 | 36,118,678,140.71 | 24,990,225,734.29 | 33,108,827,321.07 | 31,111,814,642.32 | 33,870,863,464.70 | 36,453,905,213.24 | 37,805,593,291.58 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,731,259.07 | 8,078,088,098.47 | 5,928,008,356.60 | 7,787,330,053.79 | 6,907,394,493.78 | 7,265,258,508.74 | 5,343,775,850.50 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,142,661,040.12 | 5,879,202,240.93 | 3,860,753,390.77 | 5,401,695,756.84 | 4,926,144,972.30 | 4,894,322,447.47 | 3,119,735,376.98 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,003,359,978.49 | 18,395,376,807.05 | 18,770,357,415.28 | 19,934,760,864.38 | 19,455,605,484.84 | 19,245,761,342.68 | 19,179,811,373.85 |
| 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 | 36,942,366,637.62 | 34,623,884,784.91 | 40,773,950,750.37 | 41,917,640,335.00 | 42,276,359,012.32 | 40,115,643,871.84 | 44,159,140,645.79 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,565,901.22 | 2,357,974,979.95 | 1,977,724,330.19 | 1,279,110,055.89 | 795,983,332.16 | 1,069,956,541.06 | 1,114,824,061.92 |
| 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 | 6,977,042,897.40 | 6,573,353,446.51 | 5,678,252,707.25 | 7,729,402,269.44 | 6,307,846,938.15 | 5,672,323,190.67 | 10,158,827,920.45 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,501,208.62 | 342,557,060.13 | 310,963,022.72 | 298,440,925.76 | 357,052,235.13 | 370,849,692.31 | 335,964,250.31 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,509,116,780.35 | 9,665,293,345.03 | 9,167,569,249.23 | 9,706,569,063.20 | 11,098,658,351.97 | 10,671,485,635.23 | 10,990,371,733.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,332,218.35 | 132,965,611.91 | 126,024,753.26 | 127,429,633.09 | 133,346,109.11 | 133,505,719.39 | 119,479,792.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,285,671.13 | 839,973,448.97 | 855,884,433.99 | 872,741,533.12 | 864,840,306.55 | 875,426,991.64 | 895,058,252.89 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,269,539.41 | 427,988,068.89 | 441,072,969.40 | 456,217,206.25 | 421,693,548.62 | 427,897,475.71 | 434,366,931.53 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,099,687.67 | 243,013,030.95 | 254,133,138.52 | 267,288,750.35 | 219,209,957.76 | 218,160,735.77 | 231,146,009.14 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,108,291.35 | 583,201,961.21 | 652,564,643.86 | 556,128,784.24 | 801,331,040.87 | 766,557,728.69 | 721,651,204.41 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,162,965,561.95 | 9,139,891,677.17 | 8,492,267,922.71 | 6,963,691,191.21 | 5,917,949,789.34 | 5,683,968,850.37 | 4,720,191,808.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,459,588,226.93 | 134,975,315,303.13 | 143,029,935,023.05 | 145,527,686,507.72 | 146,978,830,202.59 | 145,900,558,174.69 | 150,852,126,421.52 |
| 负债 | |||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,356,932.92 | 351,665,646.07 | 295,871,531.53 | 338,593,242.37 | 386,387,930.06 | 508,111,285.29 | 488,751,741.67 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,779,883.56 | 2,285,565,174.99 | 397,458,305.44 | 2,137,610,581.18 | 4,788,437,184.39 | 2,787,550,507.68 | 5,576,734,319.78 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,000,000.00 | 1,000,000,000.00 | 770,000,000.00 | 1,950,000,000.00 | 1,220,000,000.00 | 1,390,000,000.00 | 1,519,000,000.00 |
| 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 | 358,428,922.03 | 85,459,932.46 | 324,887,528.76 | 472,060,611.07 | 757,860,918.31 | 1,139,500,109.78 | 1,059,715,160.20 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,932,994.36 | 1,613,195,056.80 | 1,426,159,730.16 | 996,026,608.14 | 463,813,907.40 | 860,102,157.21 | 1,045,841,856.22 |
| 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 | 23,101,486,387.94 | 20,225,873,135.63 | 22,608,899,302.88 | 24,592,144,894.64 | 23,550,455,563.17 | 20,588,677,100.98 | 23,394,478,670.00 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,607,957,101.49 | 20,403,033,846.61 | 20,482,348,537.11 | 20,285,928,406.47 | 18,789,388,620.12 | 21,608,152,510.15 | 21,291,391,729.51 |
| 代理承销证券款(元) | 会员可见 | - | - | 会员可见 | - | 40,000,000.00 | - | 16,812,000.00 | - | 235,899,972.24 | - |
| 应付账款(元) | 会员可见 | 会员可见 | - | 会员可见 | 725,203,840.77 | 254,992,297.07 | 547,672,553.02 | 694,597,039.83 | 443,101,969.86 | 477,289,696.57 | 340,936,719.98 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,630,033.26 | 1,130,397,918.33 | 1,105,852,640.59 | 1,320,724,444.69 | 1,329,625,047.88 | 1,553,593,558.53 | 1,405,428,929.84 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,349,174.36 | 253,209,191.05 | 375,805,846.87 | 452,418,374.40 | 353,684,606.58 | 427,109,914.85 | 451,371,315.14 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,687,228,726.29 | 27,580,479,789.36 | 29,167,378,619.13 | 27,561,027,404.52 | 24,479,111,831.10 | 24,879,013,298.96 | 26,691,087,284.73 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,313,907.49 | 296,411,222.98 | 305,505,461.91 | 326,770,410.17 | 299,565,871.67 | 317,859,459.54 | 312,527,603.21 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,371,242.29 | 241,226,758.64 | 272,052,810.71 | 76,633,598.33 | 403,646,227.06 | 363,973,607.85 | 335,177,629.68 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,831,736,973.40 | 30,353,490,015.90 | 35,888,789,316.96 | 35,931,137,923.99 | 41,590,327,530.37 | 41,059,751,365.76 | 38,914,452,730.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,195,150,345.68 | 106,290,964,299.53 | 114,254,628,730.51 | 117,256,485,964.04 | 119,164,542,804.42 | 118,505,737,270.18 | 123,084,842,847.93 |
| 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 | 3,883,157,339.00 | 3,882,194,382.00 | 3,878,194,543.00 | 3,878,194,249.00 | 3,878,190,720.00 | 3,878,188,972.00 | 3,878,185,888.00 |
| 其他权益工具(元) | - | - | - | - | 678,831,846.47 | 679,777,227.65 | 683,758,710.56 | 683,759,003.61 | 683,762,520.22 | 683,764,278.52 | 683,767,404.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,519,515,190.92 | 10,510,190,132.22 | 10,471,233,856.73 | 10,471,231,003.17 | 10,471,197,183.01 | 10,471,180,379.92 | 10,471,150,662.65 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,138,429.06 | 405,138,429.06 | 405,138,429.06 | 405,138,429.06 | 405,138,429.06 | 384,463,998.48 | 49,679,661.84 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,870,513.10 | 147,538,044.13 | 96,790,195.17 | 50,641,971.63 | 42,252,840.09 | 39,048,144.37 | 12,086,911.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,103,172.92 | 1,272,103,172.92 | 1,192,623,147.55 | 1,192,623,147.55 | 1,111,329,094.02 | 1,111,329,094.02 | 1,030,266,129.34 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,457,846,465.16 | 3,457,846,465.16 | 3,278,983,046.19 | 3,278,983,046.19 | 3,094,070,883.54 | 3,094,070,883.54 | 2,913,732,819.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,334,636,736.45 | 7,854,055,272.47 | 8,313,547,238.60 | 7,866,124,233.80 | 7,709,172,209.60 | 7,285,440,094.89 | 7,627,536,418.89 |
| 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 | 27,965,822,834.96 | 27,398,566,267.49 | 27,509,992,308.74 | 27,016,418,225.89 | 26,584,837,021.42 | 26,178,557,848.78 | 26,567,046,571.72 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,615,046.29 | 1,285,784,736.11 | 1,265,313,983.80 | 1,254,782,317.79 | 1,229,450,376.75 | 1,216,263,055.73 | 1,200,237,001.87 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,264,437,881.25 | 28,684,351,003.60 | 28,775,306,292.54 | 28,271,200,543.68 | 27,814,287,398.17 | 27,394,820,904.51 | 27,767,283,573.59 |
| 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 | 145,459,588,226.93 | 134,975,315,303.13 | 143,029,935,023.05 | 145,527,686,507.72 | 146,978,830,202.59 | 145,900,558,174.69 | 150,852,126,421.52 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-11 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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