| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 175,366,558 | 3.52% | 169,395,629 | 118,815,211 | 129,176,483 | 119,312,820 |
| 其中：客户资金存款 | 149,738,304 | 7.44% | 139,368,429 | 94,838,673 | 107,606,854 | 97,496,872 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 288,717,659 | 18.90% | 242,824,236 | 216,074,349 | 157,800,506 | 124,472,614 |
| 衍生金融资产 | 3,289,619 | -15.20% | 3,879,447 | 5,034,081 | 2,642,474 | 564,493 |
| 买入返售金融资产 | 18,958,172 | -7.81% | 20,565,244 | 19,720,901 | 18,940,289 | 19,992,232 |
| 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 | 11,219,295 | 1.93% | 11,006,918 | 9,225,272 | 8,744,152 | 8,248,418 |
| 固定资产 | 2,881,565 | 0.76% | 2,859,924 | 2,847,155 | 2,833,054 | 2,966,919 |
| 无形资产 | 1,502,345 | -3.11% | 1,550,493 | 1,596,931 | 1,546,142 | 1,489,982 |
| 投资性房地产 | 249,680 | 2.76% | 242,977 | 199,157 | 187,433 | 60,742 |
| 其他资产 | 313,654,388 | -- | 306,420,239 | 308,668,622 | 295,385,749 | 258,747,106 |
| 815,839,281 | 7.52% | 758,745,108 | 682,181,679 | 617,256,282 | 535,855,324 | |
负债 | ||||||
| 短期借款 | 4,694,099 | 8.55% | 4,324,296 | 6,838,049 | 4,491,782 | 916,545 |
| 拆入资金 | 37,446,660 | 156.38% | 14,605,858 | 22,653,003 | 19,071,426 | 11,617,488 |
| 交易性金融负债 | 20,207,423 | 115.73% | 9,367,095 | 17,609,062 | 11,985,144 | 10,823,403 |
| 衍生金融负债 | 8,041,485 | 19.00% | 6,757,754 | 4,700,925 | 2,098,281 | 981,099 |
| 卖出回购金融资产款 | 169,970,658 | -0.78% | 171,313,952 | 153,748,802 | 125,057,826 | 81,230,200 |
| 代理买卖证券款 | 191,915,606 | 9.45% | 175,339,655 | 132,010,529 | 137,585,256 | 126,731,097 |
| 长期借款 | 0 | -- | 0 | 0 | 64,670 | 338,675 |
| 应付债券 | 111,043,972 | 7.51% | 103,290,977 | 103,580,494 | 115,887,029 | 138,682,932 |
| 其他负债 | 115,939,117 | -3.91% | 120,660,140 | 100,365,103 | 76,222,028 | 53,732,542 |
| 659,259,021 | 8.85% | 605,659,727 | 541,505,969 | 492,463,442 | 425,053,981 | |
总权益 | ||||||
| 实收股本 | 7,605,846 | -0.20% | 7,621,088 | 7,621,088 | 7,621,088 | 7,621,088 |
| 储备项目 | 143,341,395 | 2.40% | 139,980,828 | 128,096,560 | 112,524,545 | 99,003,422 |
| 股东权益 | 150,947,241 | 2.27% | 147,601,915 | 135,717,648 | 120,145,633 | 106,624,510 |
| 非控股权益 | 5,633,019 | 2.73% | 5,483,466 | 4,958,062 | 4,647,208 | 4,176,833 |