| 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) | 27,443,952,230.82 | 22,766,545,231.30 | 18,640,420,663.46 | 20,496,262,613.46 | 18,255,450,533.18 | 19,351,330,676.04 | 16,094,140,864.83 |
| 客户信用资金存款(元) | 25,651,251,163.30 | 20,687,539,789.15 | 16,593,997,261.84 | 18,576,301,605.77 | 16,857,335,398.63 | 17,137,408,289.44 | 14,675,180,465.56 |
| 结算备付金(元) | 26,684,703.95 | 43,180,846.74 | 30,345,440.36 | 15,683,847.86 | 41,045,454.90 | 46,951,263.81 | 435,665,224.75 |
| 其中：交易性金融资产(元) | 3,226,702,632.18 | 3,570,100,858.59 | 3,544,824,439.78 | 3,824,226,705.88 | 4,553,390,330.06 | 2,947,789,386.16 | 3,304,187,017.29 |
| 买入返售金融资产(元) | - | - | - | 7,064,114.03 | 1,412,460.59 | 1,608,437.26 | 18,000.00 |
| 应收款项(元) | 23,401.06 | 32,601.51 | 32,601.51 | 1,664.59 | 3,673,153.22 | 1,109,017.85 | 24,176,022.06 |
| 长期股权投资(元) | 1,922,770.18 | 2,045,380.16 | 2,164,368.18 | 2,350,621.84 | 2,418,941.29 | 2,385,590.12 | 2,512,988.81 |
| 投资性房地产(元) | 98,644.21 | 118,101.61 | 137,559.01 | 157,016.41 | 176,473.81 | 195,931.21 | 215,388.61 |
| 固定资产(元) | 227,494,728.23 | 232,905,825.95 | 237,818,412.32 | 242,890,527.12 | 236,560,768.92 | 238,860,212.62 | 229,508,837.52 |
| 使用权资产(元) | 37,469,575.25 | 30,085,338.50 | 30,093,827.14 | 31,313,461.80 | 29,668,456.68 | 32,677,021.01 | 32,729,381.62 |
| 无形资产(元) | 156,400,650.70 | 158,040,840.42 | 159,535,282.76 | 161,506,679.18 | 162,972,764.00 | 164,507,902.15 | 162,795,524.89 |
| 递延所得税资产(元) | 1,170,322.58 | 1,318,667.95 | 9,824,518.29 | 7,532,547.31 | 7,817,071.62 | 3,845,497.04 | 5,874,108.59 |
| 其他资产(元) | 105,722,013.23 | 104,429,898.62 | 114,696,607.78 | 95,691,237.89 | 72,285,837.33 | 73,774,921.62 | 126,139,579.70 |
| 资产其他项目(元) | 14,358,578,453.29 | 14,363,574,391.40 | 13,391,080,674.74 | 11,399,924,660.05 | 14,053,852,529.15 | 15,162,055,244.94 | 14,987,232,314.64 |
| 资产总计(元) | 45,640,007,387.01 | 41,324,380,752.05 | 36,211,782,288.34 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.40 | 35,406,495,253.31 |
| 负债 | |||||||
| 短期借款(元) | 402,540,348.57 | 503,303,616.24 | 553,589,330.84 | 609,660,582.75 | 1,115,221,823.51 | 1,093,394,158.29 | 627,909,872.30 |
| 其中：交易性金融负债(元) | 237,111,404.22 | 107,263,022.21 | 104,363,895.70 | 65,001,912.35 | 93,720,966.32 | 83,106,826.74 | 167,367,064.59 |
| 代理买卖证券款(元) | 195,731,533.91 | 114,951,842.52 | 108,116,983.43 | 101,980,554.05 | 100,406,301.06 | 156,687,440.00 | 119,344,556.71 |
| 应付账款(元) | 37,656,472.75 | 36,518,514.18 | 34,491,935.23 | 36,350,203.06 | 5,630,835.46 | 8,179,705.17 | 39,933,336.12 |
| 应付职工薪酬(元) | 111,776,001.74 | 92,697,245.22 | 78,296,759.24 | 133,002,463.38 | 80,047,298.35 | 60,638,370.15 | 43,989,525.97 |
| 应交税费(元) | 19,045,925.26 | 22,627,099.51 | 33,485,690.26 | 25,107,526.52 | 14,677,004.35 | 23,325,823.22 | 20,738,748.73 |
| 预计负债(元) | - | - | - | - | - | 1,500,494.82 | - |
| 应付债券(元) | 505,220,951.05 | 508,790,942.08 | 517,340,933.11 | 510,950,924.14 | 504,560,915.17 | 508,130,906.20 | 516,680,897.23 |
| 租赁负债(元) | 33,370,783.95 | 19,706,660.60 | 15,369,743.88 | 14,788,739.24 | 14,246,309.36 | 24,298,853.26 | 31,980,671.90 |
| 递延所得税负债(元) | 4,945,001.96 | 1,115,659.40 | 1,501,920.10 | 2,714,769.20 | 16,049,137.52 | 8,523,471.36 | 11,174,099.27 |
| 其他负债(元) | 3,160,263.05 | 8,400,720.47 | 13,582,312.37 | 14,983,014.82 | 13,862,687.84 | 6,767,201.48 | - |
| 负债其他项目(元) | 40,110,246,136.57 | 35,982,901,032.02 | 30,938,376,912.56 | 31,098,062,320.56 | 31,784,547,708.04 | 32,777,978,402.07 | 30,400,639,812.01 |
| 负债合计(元) | 41,660,804,823.03 | 37,398,276,354.45 | 32,398,516,416.72 | 32,612,603,010.07 | 33,790,470,986.98 | 34,852,031,652.76 | 32,031,758,584.83 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 610,065,893.00 | 610,065,893.00 | 610,065,893.00 | 610,065,893.00 | 610,065,893.00 | 610,065,893.00 | 610,065,893.00 |
| 资本公积(元) | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 |
| 减：库存股(元) | 50,099,397.97 | - | - | - | - | - | - |
| 其他综合收益(元) | 43,643,424.37 | 68,469,866.75 | 60,440,697.99 | 45,514,026.96 | 67,670,412.05 | 72,151,246.56 | 13,567,571.86 |
| 盈余公积(元) | 138,748,334.35 | 138,748,334.35 | 138,748,334.35 | 138,748,334.35 | 125,864,280.60 | 125,864,280.60 | 125,864,280.60 |
| 一般风险准备(元) | 180,457,974.35 | 179,155,555.63 | 177,595,138.91 | 176,047,608.88 | 161,450,027.33 | 159,773,849.68 | 158,275,012.51 |
| 未分配利润(元) | 1,855,929,718.67 | 1,729,085,108.26 | 1,626,349,876.02 | 1,542,273,646.27 | 1,466,327,705.84 | 1,337,929,917.65 | 1,267,566,568.57 |
| 归属于母公司股东权益合计(元) | 3,969,474,105.21 | 3,916,252,916.43 | 3,803,928,098.71 | 3,703,377,667.90 | 3,622,106,477.26 | 3,496,513,345.93 | 3,366,067,484.98 |
| 少数股东权益(元) | 9,728,458.77 | 9,851,481.17 | 9,337,772.91 | 9,541,705.36 | 8,147,310.51 | 8,371,806.71 | 8,669,183.50 |
| 股东权益合计(元) | 3,979,202,563.98 | 3,926,104,397.60 | 3,813,265,871.62 | 3,712,919,373.26 | 3,630,253,787.77 | 3,504,885,152.64 | 3,374,736,668.48 |
| 负债和股东权益总计(元) | 45,640,007,387.01 | 41,324,380,752.05 | 36,211,782,288.34 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.40 | 35,406,495,253.31 |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-09 | 2023-10-18 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |