| 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 | 111,953,849 | 8.59% | 103,093,101 | 104,093,142 | 121,862,060 | 90,555,816 |
| 其中：客户资金存款 | 93,733,353 | 11.63% | 83,965,560 | 82,977,363 | 97,021,385 | 67,753,242 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 382,833 |
| 交易性金融资产 | 110,159,868 | 22.14% | 90,189,331 | 97,069,644 | 83,763,730 | 90,584,006 |
| 衍生金融资产 | 7,898,026 | 301.91% | 1,965,131 | 1,877,650 | 1,017,334 | 279,902 |
| 买入返售金融资产 | 1,338,404 | -66.41% | 3,984,103 | 5,437,733 | 8,610,881 | 11,502,955 |
| 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 | 6,189,654 | 1.00% | 6,128,123 | 6,253,974 | 6,241,920 | 6,553,668 |
| 固定资产 | 1,705,931 | -1.92% | 1,739,390 | 1,854,896 | 1,953,409 | 2,040,304 |
| 无形资产 | 238,634 | -12.39% | 272,392 | 286,724 | 246,043 | 250,647 |
| 投资性房地产 | 4,435 | -85.66% | 30,936 | 165,413 | 265,583 | 352,411 |
| 其他资产 | 247,387,186 | -- | 210,333,869 | 166,651,284 | 144,105,999 | 124,097,081 |
| 486,875,987 | 16.55% | 417,736,375 | 383,690,462 | 368,066,959 | 326,599,622 | |
负债 | ||||||
| 短期借款 | 1,801,698 | 66.63% | 1,081,234 | 1,700,023 | 1,171,562 | 558,645 |
| 拆入资金 | 24,670,509 | -37.06% | 39,194,625 | 25,670,059 | 8,352,456 | 8,485,677 |
| 交易性金融负债 | 27,852,340 | 89.36% | 14,708,501 | 15,301,834 | 18,539,311 | 16,588,356 |
| 衍生金融负债 | 7,286,263 | 566.88% | 1,092,582 | 874,202 | 308,446 | 733,829 |
| 卖出回购金融资产款 | 102,133,870 | 18.88% | 85,916,300 | 73,716,143 | 62,299,523 | 62,741,993 |
| 代理买卖证券款 | 147,190,042 | 29.53% | 113,637,365 | 111,570,987 | 123,041,420 | 90,012,125 |
| 长期借款 | 0 | -100.00% | 468,183 | 0 | 837,260 | 0 |
| 应付债券 | 72,450,029 | 19.29% | 60,734,318 | 60,157,845 | 55,802,403 | 67,509,217 |
| 其他负债 | 20,802,412 | 6.66% | 19,503,452 | 15,939,171 | 20,316,289 | 15,826,674 |
| 404,187,162 | 20.17% | 336,336,560 | 304,930,265 | 290,668,670 | 262,456,516 | |
总权益 | ||||||
| 实收股本 | 8,496,645 | 0.00% | 8,496,645 | 8,496,645 | 8,496,645 | 6,993,656 |
| 储备项目 | 74,189,011 | 1.77% | 72,900,094 | 70,248,886 | 68,889,827 | 57,133,456 |
| 股东权益 | 82,685,657 | 1.58% | 81,396,740 | 78,745,532 | 77,386,472 | 64,127,111 |
| 非控股权益 | 3,168 | 2.99% | 3,076 | 14,665 | 11,817 | 15,994 |