| 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 | 223,337,707 | 25.73% | 177,638,989 | 150,319,562 | 155,611,751 | 147,868,417 |
| 其中：客户资金存款 | 175,644,152 | 27.17% | 138,117,532 | 104,023,196 | 110,431,006 | 110,630,616 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 379,239,859 | 25.68% | 301,746,527 | 413,459,997 | 351,546,009 | 356,082,460 |
| 衍生金融资产 | 11,437,030 | 14.47% | 9,991,125 | 16,259,881 | 15,788,301 | 15,247,805 |
| 买入返售金融资产 | 17,609,186 | 15.63% | 15,228,401 | 12,460,232 | 34,824,221 | 11,751,970 |
| 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 | 23,332,981 | 4.93% | 22,237,259 | 20,414,819 | 19,241,163 | 19,195,235 |
| 固定资产 | 4,017,407 | -4.72% | 4,216,295 | 4,585,668 | 4,681,670 | 3,949,721 |
| 无形资产 | 2,135,007 | 4.87% | 2,035,899 | 7,515,260 | 7,439,816 | 6,790,673 |
| 投资性房地产 | 178,018 | -2.26% | 182,131 | 136,284 | 217,586 | 294,008 |
| 其他资产 | 416,060,360 | -- | 280,993,867 | 280,356,687 | 257,220,472 | 245,470,543 |
| 1,077,347,556 | 32.31% | 814,270,494 | 905,508,389 | 846,570,990 | 806,650,833 | |
负债 | ||||||
| 短期借款 | 21,647,664 | 543.70% | 3,362,980 | 11,478,573 | 7,997,434 | 8,492,290 |
| 拆入资金 | 37,134,967 | 23.32% | 30,113,661 | 39,536,527 | 25,877,713 | 14,018,721 |
| 交易性金融负债 | 36,421,918 | -9.95% | 40,448,332 | 52,671,165 | 48,575,559 | 31,122,918 |
| 衍生金融负债 | 18,224,472 | 66.53% | 10,943,785 | 16,881,641 | 9,638,125 | 10,643,222 |
| 卖出回购金融资产款 | 148,156,522 | 22.39% | 121,048,168 | 144,056,149 | 144,117,998 | 130,710,001 |
| 代理买卖证券款 | 240,910,426 | 30.51% | 184,586,976 | 144,701,360 | 152,551,723 | 147,501,833 |
| 长期借款 | 170,903 | -- | 0 | 647,052 | 804,903 | 722,816 |
| 应付债券 | 183,091,799 | 58.58% | 115,458,817 | 159,816,001 | 139,419,338 | 133,338,427 |
| 其他负债 | 184,592,680 | 58.57% | 116,413,852 | 153,502,489 | 149,731,586 | 178,064,820 |
| 870,351,352 | 39.84% | 622,376,573 | 723,290,957 | 678,714,380 | 654,615,049 | |
总权益 | ||||||
| 实收股本 | 9,026,864 | 0.00% | 9,027,302 | 9,074,663 | 9,075,589 | 9,076,650 |
| 储备项目 | 197,912,606 | 8.36% | 182,646,600 | 170,033,704 | 156,019,513 | 139,346,160 |
| 股东权益 | 206,939,470 | 7.96% | 191,673,902 | 179,108,367 | 165,095,102 | 148,422,810 |
| 非控股权益 | 56,734 | -74.21% | 220,019 | 3,109,065 | 2,761,508 | 3,612,974 |