| 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,189,043,086.11 | 170,355,758,789.06 | 157,304,855,763.38 |
| 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 | 134,647,948,091.69 | 153,196,233,370.10 | 141,347,714,925.02 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,430,987,824.31 | 32,967,788,919.01 | 30,886,177,740.86 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,155,846,155.60 | 21,942,403,205.60 | 21,760,039,156.61 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,955,848,105.14 | 82,209,945,097.08 | 84,595,921,429.50 |
| 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 | 250,301,289,505.05 | 242,490,914,460.68 | 235,904,230,024.54 |
| 衍生金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,565,573,879.78 | 11,978,363,813.69 | 9,943,255,335.11 |
| 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 | 22,298,418,915.75 | 23,501,599,800.81 | 22,863,744,614.65 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,762,065,290.36 | 15,329,823,320.80 | 14,257,790,600.89 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,827,067,335.25 | 18,163,965,217.58 | 19,903,801,583.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,358,800.30 | 262,230,420.82 | 267,148,808.29 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,100,100.00 | 7,149,262.50 | 7,198,425.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,766,414.42 | 430,641,680.15 | 503,795,270.01 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,538,160.81 | 1,505,447,043.03 | 1,579,257,322.75 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,770,907.56 | 792,646,439.18 | 806,701,446.22 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,890,762.42 | 1,025,055,280.87 | 1,018,998,595.87 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,346,913.30 | 218,434,199.41 | 249,467,878.03 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,567,143,779.41 | 9,729,719,223.32 | 9,942,360,165.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,918,275,097.78 | 766,309,104,139.09 | 768,850,238,558.42 |
| 负债 | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,166,992,744.29 | 9,229,250,100.64 | 10,164,329,348.65 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,068,386,904.11 | 12,603,307,947.25 | 18,591,837,355.40 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,720,755,641.70 | 2,271,267,889.07 | 1,191,512,611.15 |
| 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 | 59,785,824,647.73 | 64,868,129,274.37 | 57,120,156,350.03 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,446,910,185.50 | 2,194,805,362.63 | 2,959,894,035.66 |
| 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 | 182,491,299,505.13 | 181,837,232,713.95 | 205,914,141,893.90 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,697,596,719.38 | 180,365,579,329.65 | 170,505,702,228.10 |
| 代理承销证券款(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,792,144,000.27 | 9,734,654,091.03 | 10,491,395,343.14 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,421,386,095.58 | 5,992,972,788.15 | 5,202,075,678.32 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,889,397.05 | 282,964,962.57 | 311,466,815.28 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 6,008,588.80 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,928,579,503.19 | 110,219,301,593.84 | 105,060,068,682.33 |
| 永续债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,828,322,641.54 | 29,828,322,641.54 | 29,828,322,641.54 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,369,229.91 | 1,536,952,995.40 | 1,617,235,447.87 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,484,864.37 | 1,120,012,134.59 | 624,366,941.16 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,698,722,553.74 | 50,091,640,134.51 | 46,056,004,481.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,221,341,991.95 | 632,348,071,317.65 | 635,816,195,801.24 |
| 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 | 10,934,402,256.00 | 10,934,402,256.00 | 10,934,402,256.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,828,322,641.54 | 29,828,322,641.54 | 29,828,322,641.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,224,103,161.39 | 32,224,103,161.39 | 32,224,103,161.39 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,778,428,916.83 | 3,905,174,546.16 | 2,170,047,766.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,175,086,725.39 | 9,175,086,725.39 | 9,175,086,725.39 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,767,065,907.04 | 16,764,162,244.33 | 16,762,846,855.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,960,798,901.36 | 31,101,126,184.34 | 31,910,714,025.92 |
| 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 | 136,668,208,509.55 | 133,932,377,759.15 | 133,005,523,431.83 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,724,596.28 | 28,655,062.29 | 28,519,325.35 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,696,933,105.83 | 133,961,032,821.44 | 133,034,042,757.18 |
| 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 | 747,918,275,097.78 | 766,309,104,139.09 | 768,850,238,558.42 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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