| 2025/12 - 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 | 176,697,854 | 28.22% | 137,812,714 | 117,053,700 | 112,192,799 | 103,872,438 |
| 其中：客户资金存款 | 133,715,711 | 32.09% | 101,232,738 | 88,067,340 | 80,175,827 | 74,365,937 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 186,664,851 | -7.58% | 201,971,416 | 214,192,419 | 187,311,140 | 161,547,916 |
| 衍生金融资产 | 2,282,312 | -32.04% | 3,358,209 | 4,185,151 | 2,863,416 | 2,517,942 |
| 买入返售金融资产 | 6,494,291 | -41.51% | 11,103,213 | 13,942,296 | 25,551,300 | 19,021,754 |
| 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 | 102,588 | -16.45% | 122,782 | 114,656 | 107,524 | 111,002 |
| 固定资产 | 595,080 | -15.21% | 701,822 | 799,929 | 670,051 | 701,008 |
| 无形资产 | 867,269 | 0.44% | 863,461 | 827,251 | 670,381 | 519,133 |
| 投资性房地产 | 40,778 | 2.56% | 39,761 | 43,823 | 38,142 | 49,146 |
| 其他资产 | 303,070,767 | -- | 210,444,841 | 171,592,962 | 179,801,257 | 164,451,089 |
| 676,815,791 | 19.49% | 566,418,218 | 522,752,188 | 509,206,010 | 452,791,426 | |
负债 | ||||||
| 短期借款 | 7,978,408 | 106.78% | 3,858,353 | 473,460 | 1,243,577 | 987,374 |
| 拆入资金 | 6,560,614 | 720.04% | 800,037 | 1,904,048 | 8,724,569 | 8,528,656 |
| 交易性金融负债 | 11,610,256 | 27.51% | 9,105,462 | 10,144,310 | 12,306,954 | 7,799,889 |
| 衍生金融负债 | 6,529,374 | 60.34% | 4,072,192 | 4,360,558 | 3,258,544 | 4,295,326 |
| 卖出回购金融资产款 | 135,495,884 | 19.16% | 113,712,825 | 129,461,728 | 122,153,951 | 99,595,667 |
| 代理买卖证券款 | 175,840,031 | 34.60% | 130,641,940 | 100,923,675 | 109,294,147 | 93,082,812 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 122,585,709 | -1.89% | 124,953,101 | 102,794,444 | 101,781,979 | 104,313,985 |
| 其他负债 | 91,065,202 | 25.17% | 72,755,356 | 75,163,558 | 57,146,748 | 54,181,432 |
| 557,665,479 | 21.26% | 459,899,268 | 425,225,782 | 415,910,468 | 372,785,141 | |
总权益 | ||||||
| 实收股本 | 7,756,695 | 0.00% | 7,756,695 | 7,756,695 | 7,756,695 | 7,756,695 |
| 储备项目 | 111,344,962 | 12.80% | 98,712,040 | 89,721,352 | 85,494,511 | 72,061,762 |
| 股东权益 | 119,101,657 | 11.87% | 106,468,734 | 97,478,047 | 93,251,206 | 79,818,457 |
| 非控股权益 | 48,655 | -3.11% | 50,216 | 48,360 | 44,335 | 187,828 |