| 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 | ||||||
| 现金及存入中央银行款项 | 218,104,672 | 17.65% | 185,383,013 | 142,274,712 | 154,237,837 | 142,569,502 |
| 存放同业款项 | 116,459,576 | 9.99% | 105,884,564 | 35,370,739 | 36,969,218 | 44,124,631 |
| 拆出资金 | 110,021,689 | -35.15% | 169,668,221 | 148,507,595 | 97,340,987 | 69,656,507 |
| 交易性金融资产 | 559,664,637 | 2.12% | 548,022,431 | 488,547,464 | 421,179,950 | 377,571,282 |
| 衍生金融资产 | 8,376,281 | 44.82% | 5,783,784 | 7,055,496 | 2,667,228 | 1,708,980 |
| 买入返售金融资产 | 62,965,611 | 17.94% | 53,387,681 | 16,098,141 | 7,023,804 | 4,619,628 |
| 发放贷款和垫款 | 2,710,528,053 | 12.39% | 2,411,711,317 | 2,038,660,849 | 1,835,972,461 | 1,556,170,969 |
| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,158,411 | -4.55% | 7,499,265 | 7,942,210 | 8,342,206 | 5,975,149 |
| 无形资产 | 1,270,427 | 149.74% | 508,700 | 528,665 | 534,478 | 580,548 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 1,816,552,296 | 25.85% | 1,443,467,070 | 1,067,055,699 | 839,093,668 | 777,317,496 |
| 5,611,101,653 | 13.79% | 4,931,316,046 | 3,952,041,570 | 3,403,361,837 | 2,980,294,692 | |
负债 | ||||||
| 向中央银行借款 | 214,193,765 | 0.74% | 212,628,422 | 138,274,242 | 222,190,940 | 186,674,842 |
| 拆入资金 | 272,805,249 | 12.84% | 241,761,480 | 175,505,166 | 151,206,453 | 102,060,245 |
| 交易性金融负债 | 24,534,779 | 119.53% | 11,176,110 | 3,980,437 | 7,903,526 | 9,072,932 |
| 衍生金融负债 | 5,841,094 | 22.96% | 4,750,413 | 6,994,845 | 2,573,990 | 1,804,609 |
| 卖出回购金融资产款 | 157,406,954 | 20.31% | 130,837,825 | 99,262,153 | 94,327,246 | 93,277,079 |
| 吸收存款 | 3,026,422,426 | 16.86% | 2,589,723,921 | 2,160,655,100 | 1,914,948,437 | 1,658,677,652 |
| 应付债券 | 784,829,855 | 20.20% | 652,947,771 | 643,079,716 | 392,410,499 | 478,305,197 |
| 其他负债 | 761,382,347 | 3.18% | 737,908,039 | 410,631,693 | 358,684,715 | 234,990,797 |
| 5,247,416,469 | 14.53% | 4,581,733,981 | 3,638,383,352 | 3,144,245,806 | 2,764,863,353 | |
总权益 | ||||||
| 实收股本 | 18,351,324 | 0.00% | 18,351,324 | 18,351,324 | 18,351,324 | 14,769,657 |
| 储备项目 | 332,985,041 | 4.18% | 319,609,914 | 285,238,493 | 232,058,664 | 193,863,073 |
| 股东权益 | 351,336,365 | 3.96% | 337,961,238 | 303,589,817 | 250,409,988 | 208,632,730 |
| 非控股权益 | 12,348,819 | 6.26% | 11,620,827 | 10,068,401 | 8,706,043 | 6,798,609 |