| 2025/09 - 九个月 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 | 29,177,177 | 21.06% | 24,101,451 | 17,560,181 | 17,853,826 | 19,789,751 |
| 其中：客户资金存款 | 26,088,032 | 17.75% | 22,156,226 | 15,593,028 | 16,512,436 | 18,279,178 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 48,769,132 | -3.08% | 50,316,866 | 54,274,598 | 42,988,409 | 33,611,273 |
| 衍生金融资产 | 96,162 | -26.81% | 131,395 | 207,496 | 97,506 | 1,190 |
| 买入返售金融资产 | 374,859 | -82.92% | 2,195,251 | 1,248,290 | 3,283,793 | 1,852,474 |
| 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 | 3,147,282 | 8.43% | 2,902,509 | 2,749,696 | 2,559,603 | 2,298,223 |
| 固定资产 | 135,049 | 0.00% | 135,047 | 140,091 | 142,020 | 154,486 |
| 无形资产 | 102,396 | -16.34% | 122,401 | 115,247 | 90,811 | 92,448 |
| 投资性房地产 | 7,307 | -7.65% | 7,912 | 0 | 0 | 0 |
| 其他资产 | 54,154,619 | -- | 43,342,940 | 39,346,859 | 33,229,293 | 34,897,043 |
| 135,963,983 | 10.31% | 123,255,772 | 115,642,458 | 100,245,261 | 92,696,887 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 319,468 |
| 拆入资金 | 3,008,903 | -31.23% | 4,375,195 | 2,112,163 | 2,602,161 | 1,281,898 |
| 交易性金融负债 | 2,316,579 | 27.78% | 1,812,923 | 2,231,013 | 1,676,119 | 0 |
| 衍生金融负债 | 319,075 | 7.31% | 297,353 | 163,633 | 125,375 | 84,814 |
| 卖出回购金融资产款 | 20,628,620 | 15.40% | 17,875,042 | 19,016,638 | 14,565,482 | 14,203,807 |
| 代理买卖证券款 | 38,731,072 | 24.92% | 31,004,121 | 23,734,481 | 23,420,416 | 23,053,222 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 27,523,256 | 4.23% | 26,407,315 | 27,952,686 | 20,465,801 | 23,688,981 |
| 其他负债 | 11,352,476 | 3.26% | 10,994,216 | 11,362,516 | 9,308,562 | 9,951,661 |
| 103,879,981 | 11.98% | 92,766,165 | 86,573,130 | 72,163,916 | 72,583,850 | |
总权益 | ||||||
| 实收股本 | 4,034,427 | 0.00% | 4,034,427 | 4,034,427 | 4,034,427 | 3,103,405 |
| 储备项目 | 27,548,001 | 6.11% | 25,962,292 | 24,555,081 | 23,534,098 | 16,487,633 |
| 股东权益 | 31,582,428 | 5.29% | 29,996,719 | 28,589,508 | 27,568,525 | 19,591,039 |
| 非控股权益 | 501,575 | 1.76% | 492,887 | 479,820 | 512,819 | 521,998 |