| 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 | 173,814,347 | 30.89% | 132,789,412 | 144,322,270 | 110,022,616 | 113,377,263 |
| 其中：客户资金存款 | 149,227,864 | 28.19% | 116,415,125 | 125,130,174 | 95,905,685 | 89,128,336 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 284,574,642 | 5.14% | 270,666,012 | 265,463,722 | 278,737,717 | 241,775,989 |
| 衍生金融资产 | 4,381,854 | 48.68% | 2,947,104 | 4,647,396 | 6,679,137 | 3,664,685 |
| 买入返售金融资产 | 19,649,781 | -27.32% | 27,035,434 | 31,845,120 | 49,776,194 | 49,580,745 |
| 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 | 13,544,009 | 1.53% | 13,339,482 | 12,706,426 | 11,751,540 | 10,745,849 |
| 固定资产 | 1,448,148 | -1.00% | 1,462,800 | 1,514,833 | 1,506,715 | 1,516,394 |
| 无形资产 | 1,227,809 | -2.43% | 1,258,440 | 1,004,710 | 703,375 | 430,396 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 372,767,037 | -- | 303,978,407 | 259,655,855 | 236,675,696 | 190,585,692 |
| 871,407,627 | 15.65% | 753,477,090 | 721,160,331 | 695,852,990 | 611,677,013 | |
负债 | ||||||
| 短期借款 | 10,759,395 | 43.42% | 7,501,973 | 9,711,063 | 6,182,840 | 10,608,902 |
| 拆入资金 | 1,023,852 | -82.65% | 5,900,444 | 9,979,675 | 27,061,392 | 10,802,438 |
| 交易性金融负债 | 60,982,397 | 44.58% | 42,179,178 | 53,648,120 | 44,535,516 | 47,744,019 |
| 衍生金融负债 | 20,910,877 | 189.26% | 7,229,012 | 5,219,510 | 6,938,983 | 2,875,039 |
| 卖出回购金融资产款 | 128,798,589 | -15.47% | 152,377,884 | 150,931,020 | 142,684,754 | 120,805,473 |
| 代理买卖证券款 | 227,576,958 | 46.81% | 155,015,825 | 151,610,717 | 117,852,233 | 106,377,654 |
| 长期借款 | 6,155,492 | 108.04% | 2,958,758 | 3,589,285 | 1,907,611 | 1,163,141 |
| 应付债券 | 176,241,484 | 25.62% | 140,297,390 | 114,971,305 | 121,992,465 | 134,627,742 |
| 其他负债 | 94,127,305 | -7.69% | 101,969,796 | 91,247,402 | 104,660,264 | 61,415,522 |
| 726,576,349 | 18.06% | 615,430,259 | 590,908,098 | 573,816,058 | 496,419,930 | |
总权益 | ||||||
| 实收股本 | 8,696,527 | 0.00% | 8,696,527 | 8,696,527 | 8,696,527 | 8,696,527 |
| 储备项目 | 136,088,656 | 5.24% | 129,308,131 | 121,482,103 | 113,264,900 | 106,478,069 |
| 股东权益 | 144,785,183 | 4.91% | 138,004,658 | 130,178,629 | 121,961,427 | 115,174,596 |
| 非控股权益 | 46,095 | 9.30% | 42,173 | 73,604 | 75,505 | 82,488 |