| 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 | 239,165,510 | 22.19% | 195,735,135 | 169,395,629 | 118,815,211 | 129,176,483 |
| 其中：客户资金存款 | 211,218,757 | 24.05% | 170,267,528 | 139,368,429 | 94,838,673 | 107,606,854 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 460,950,753 | 27.19% | 362,399,525 | 242,824,236 | 216,074,349 | 157,800,506 |
| 衍生金融资产 | 8,353,567 | 45.76% | 5,731,171 | 3,879,447 | 5,034,081 | 2,642,474 |
| 买入返售金融资产 | 17,348,758 | -36.72% | 27,414,103 | 20,565,244 | 19,720,901 | 18,940,289 |
| 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 | 12,370,435 | 3.21% | 11,985,391 | 11,006,918 | 9,225,272 | 8,744,152 |
| 固定资产 | 2,671,958 | -1.71% | 2,718,384 | 2,859,924 | 2,847,155 | 2,833,054 |
| 无形资产 | 1,428,947 | -4.50% | 1,496,269 | 1,550,493 | 1,596,931 | 1,546,142 |
| 投资性房地产 | 279,717 | -2.06% | 285,612 | 242,977 | 199,157 | 187,433 |
| 其他资产 | 450,392,254 | -- | 367,718,666 | 306,420,239 | 308,668,622 | 295,385,749 |
| 1,192,961,899 | 22.29% | 975,484,254 | 758,745,108 | 682,181,679 | 617,256,282 | |
负债 | ||||||
| 短期借款 | 10,015,552 | -8.59% | 10,956,655 | 4,324,296 | 6,838,049 | 4,491,782 |
| 拆入资金 | 28,662,977 | 22.58% | 23,383,413 | 14,605,858 | 22,653,003 | 19,071,426 |
| 交易性金融负债 | 64,117,434 | 21.83% | 52,627,987 | 9,367,095 | 17,609,062 | 11,985,144 |
| 衍生金融负债 | 27,681,430 | 73.05% | 15,996,566 | 6,757,754 | 4,700,925 | 2,098,281 |
| 卖出回购金融资产款 | 219,050,151 | 13.16% | 193,579,002 | 171,313,952 | 153,748,802 | 125,057,826 |
| 代理买卖证券款 | 316,984,628 | 39.25% | 227,638,762 | 175,339,655 | 132,010,529 | 137,585,256 |
| 长期借款 | 3,597,013 | -- | 0 | 0 | 0 | 64,670 |
| 应付债券 | 165,497,534 | 19.48% | 138,511,340 | 103,290,977 | 103,580,494 | 115,887,029 |
| 其他负债 | 173,571,402 | 15.46% | 150,332,678 | 120,660,140 | 100,365,103 | 76,222,028 |
| 1,009,178,121 | 24.13% | 813,026,402 | 605,659,727 | 541,505,969 | 492,463,442 | |
总权益 | ||||||
| 实收股本 | 7,824,846 | 2.88% | 7,605,846 | 7,621,088 | 7,621,088 | 7,621,088 |
| 储备项目 | 168,962,703 | 13.78% | 148,505,638 | 139,980,828 | 128,096,560 | 112,524,545 |
| 股东权益 | 176,787,548 | 13.24% | 156,111,483 | 147,601,915 | 135,717,648 | 120,145,633 |
| 非控股权益 | 6,996,230 | 10.24% | 6,346,368 | 5,483,466 | 4,958,062 | 4,647,208 |