| 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 | 271,539,193 | 21.58% | 223,337,707 | 177,638,989 | 150,319,562 | 155,611,751 |
| 其中：客户资金存款 | 211,832,870 | 20.60% | 175,644,152 | 138,117,532 | 104,023,196 | 110,431,006 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 472,819,196 | 24.68% | 379,239,859 | 301,746,527 | 413,459,997 | 351,546,009 |
| 衍生金融资产 | 26,527,458 | 131.94% | 11,437,030 | 9,991,125 | 16,259,881 | 15,788,301 |
| 买入返售金融资产 | 19,817,627 | 12.54% | 17,609,186 | 15,228,401 | 12,460,232 | 34,824,221 |
| 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 | 24,481,424 | 4.92% | 23,332,981 | 22,237,259 | 20,414,819 | 19,241,163 |
| 固定资产 | 3,881,334 | -3.39% | 4,017,407 | 4,216,295 | 4,585,668 | 4,681,670 |
| 无形资产 | 2,005,500 | -6.07% | 2,135,007 | 2,035,899 | 7,515,260 | 7,439,816 |
| 投资性房地产 | 162,987 | -8.44% | 178,018 | 182,131 | 136,284 | 217,586 |
| 其他资产 | 530,382,294 | -- | 416,060,360 | 280,993,867 | 280,356,687 | 257,220,472 |
| 1,351,617,012 | 25.46% | 1,077,347,556 | 814,270,494 | 905,508,389 | 846,570,990 | |
负债 | ||||||
| 短期借款 | 30,781,533 | 42.19% | 21,647,664 | 3,362,980 | 11,478,573 | 7,997,434 |
| 拆入资金 | 38,971,757 | 4.95% | 37,134,967 | 30,113,661 | 39,536,527 | 25,877,713 |
| 交易性金融负债 | 50,744,639 | 39.32% | 36,421,918 | 40,448,332 | 52,671,165 | 48,575,559 |
| 衍生金融负债 | 71,365,834 | 291.59% | 18,224,472 | 10,943,785 | 16,881,641 | 9,638,125 |
| 卖出回购金融资产款 | 183,949,302 | 24.16% | 148,156,522 | 121,048,168 | 144,056,149 | 144,117,998 |
| 代理买卖证券款 | 335,023,778 | 39.07% | 240,910,426 | 184,586,976 | 144,701,360 | 152,551,723 |
| 长期借款 | 162,232 | -5.07% | 170,903 | 0 | 647,052 | 804,903 |
| 应付债券 | 211,710,648 | 15.63% | 183,091,799 | 115,458,817 | 159,816,001 | 139,419,338 |
| 其他负债 | 212,693,276 | 15.22% | 184,592,680 | 116,413,852 | 153,502,489 | 149,731,586 |
| 1,135,402,998 | 30.45% | 870,351,352 | 622,376,573 | 723,290,957 | 678,714,380 | |
总权益 | ||||||
| 实收股本 | 9,026,864 | 0.00% | 9,026,864 | 9,027,302 | 9,074,663 | 9,075,589 |
| 储备项目 | 207,117,933 | 4.65% | 197,912,606 | 182,646,600 | 170,033,704 | 156,019,513 |
| 股东权益 | 216,144,796 | 4.45% | 206,939,470 | 191,673,902 | 179,108,367 | 165,095,102 |
| 非控股权益 | 69,218 | 22.00% | 56,734 | 220,019 | 3,109,065 | 2,761,508 |