| 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 | 140,550,934 | 25.54% | 111,953,849 | 103,093,101 | 104,093,142 | 121,862,060 |
| 其中：客户资金存款 | 107,132,057 | 14.29% | 93,733,353 | 83,965,560 | 82,977,363 | 97,021,385 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 125,798,723 | 14.20% | 110,159,868 | 90,189,331 | 97,069,644 | 83,763,730 |
| 衍生金融资产 | 3,643,681 | -53.87% | 7,898,026 | 1,965,131 | 1,877,650 | 1,017,334 |
| 买入返售金融资产 | 3,164,197 | 136.42% | 1,338,404 | 3,984,103 | 5,437,733 | 8,610,881 |
| 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 | 6,243,676 | 0.87% | 6,189,654 | 6,128,123 | 6,253,974 | 6,241,920 |
| 固定资产 | 1,730,752 | 1.45% | 1,705,931 | 1,739,390 | 1,854,896 | 1,953,409 |
| 无形资产 | 207,234 | -13.16% | 238,634 | 272,392 | 286,724 | 246,043 |
| 投资性房地产 | 445 | -89.97% | 4,435 | 30,936 | 165,413 | 265,583 |
| 其他资产 | 270,501,769 | -- | 247,387,186 | 210,333,869 | 166,651,284 | 144,105,999 |
| 551,841,411 | 13.34% | 486,875,987 | 417,736,375 | 383,690,462 | 368,066,959 | |
负债 | ||||||
| 短期借款 | 2,775,249 | 54.04% | 1,801,698 | 1,081,234 | 1,700,023 | 1,171,562 |
| 拆入资金 | 25,061,878 | 1.59% | 24,670,509 | 39,194,625 | 25,670,059 | 8,352,456 |
| 交易性金融负债 | 29,655,228 | 6.47% | 27,852,340 | 14,708,501 | 15,301,834 | 18,539,311 |
| 衍生金融负债 | 3,989,829 | -45.24% | 7,286,263 | 1,092,582 | 874,202 | 308,446 |
| 卖出回购金融资产款 | 109,446,619 | 7.16% | 102,133,870 | 85,916,300 | 73,716,143 | 62,299,523 |
| 代理买卖证券款 | 176,794,816 | 20.11% | 147,190,042 | 113,637,365 | 111,570,987 | 123,041,420 |
| 长期借款 | 0 | -- | 0 | 468,183 | 0 | 837,260 |
| 应付债券 | 90,033,836 | 24.27% | 72,450,029 | 60,734,318 | 60,157,845 | 55,802,403 |
| 其他负债 | 29,460,710 | 41.62% | 20,802,412 | 19,503,452 | 15,939,171 | 20,316,289 |
| 467,218,166 | 15.59% | 404,187,162 | 336,336,560 | 304,930,265 | 290,668,670 | |
总权益 | ||||||
| 实收股本 | 8,496,645 | 0.00% | 8,496,645 | 8,496,645 | 8,496,645 | 8,496,645 |
| 储备项目 | 76,123,675 | 2.61% | 74,189,011 | 72,900,094 | 70,248,886 | 68,889,827 |
| 股东权益 | 84,620,320 | 2.34% | 82,685,657 | 81,396,740 | 78,745,532 | 77,386,472 |
| 非控股权益 | 2,925 | -7.67% | 3,168 | 3,076 | 14,665 | 11,817 |