| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 173,215,679 | 15.75% | 149,645,868 | 134,137,568 | 110,939,834 | 113,218,784 |
| 其中：客户资金存款 | 125,218,608 | 11.15% | 112,656,908 | 100,267,311 | 77,486,578 | 77,486,578 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 310,040,019 | 15.85% | 267,624,677 | 269,523,600 | 236,488,164 | 279,019,040 |
| 衍生金融资产 | 8,901,860 | 86.49% | 4,773,454 | 8,895,889 | 10,207,378 | 8,197,282 |
| 买入返售金融资产 | 9,448,173 | -35.10% | 14,558,334 | 12,389,756 | 4,614,564 | 17,440,363 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 4,811,142 | 9.74% | 4,384,142 | 4,170,776 | 4,076,755 | 4,108,398 |
| 固定资产 | 870,743 | -12.53% | 995,440 | 1,113,945 | 1,213,351 | 1,172,480 |
| 无形资产 | 346,105 | -12.60% | 395,992 | 407,274 | 311,593 | 291,293 |
| 投资性房地产 | 32,263 | -5.93% | 34,296 | 39,009 | 43,494 | 47,980 |
| 其他资产 | 317,640,075 | -- | 299,135,037 | 266,918,778 | 267,542,285 | 189,621,404 |
| 825,306,058 | 11.30% | 741,547,240 | 697,596,593 | 635,437,418 | 613,117,025 | |
负债 | ||||||
| 短期借款 | 3,032,369 | 21.11% | 2,503,733 | 672,001 | 835,592 | 1,719,395 |
| 拆入资金 | 3,427,175 | 28.38% | 2,669,534 | 3,318,823 | 2,440,854 | 3,462,411 |
| 交易性金融负债 | 19,187,259 | 66.17% | 11,547,110 | 14,453,521 | 5,694,306 | 5,500,999 |
| 衍生金融负债 | 15,708,120 | 63.13% | 9,628,944 | 7,546,247 | 6,185,560 | 4,749,684 |
| 卖出回购金融资产款 | 193,044,309 | 3.96% | 185,697,288 | 186,005,634 | 163,215,333 | 153,494,134 |
| 代理买卖证券款 | 159,749,283 | 12.61% | 141,865,984 | 122,496,183 | 96,870,504 | 100,310,770 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 145,844,877 | 18.42% | 123,160,377 | 113,148,500 | 137,228,905 | 151,064,560 |
| 其他负债 | 144,317,915 | 16.11% | 124,297,520 | 116,606,758 | 94,172,229 | 76,135,378 |
| 684,311,308 | 13.79% | 601,370,490 | 564,247,668 | 506,643,284 | 496,437,332 | |
总权益 | ||||||
| 实收股本 | 25,039,945 | 0.00% | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 |
| 储备项目 | 89,944,073 | 3.91% | 86,557,401 | 79,744,152 | 75,105,097 | 70,005,000 |
| 股东权益 | 114,984,017 | 3.03% | 111,597,345 | 104,784,097 | 100,145,041 | 95,044,944 |
| 非控股权益 | 26,010,733 | -8.99% | 28,579,405 | 28,564,829 | 28,649,093 | 21,634,749 |