| 2025/09 - 九个月 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 | 61,322,847 | 46.48% | 41,864,301 | 39,444,433 | 42,980,962 | 34,266,522 |
| 其中：客户资金存款 | 51,454,959 | 50.87% | 34,105,636 | 31,111,815 | 33,870,600 | 26,950,799 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 46,630,069 | 29.45% | 36,022,565 | 41,917,640 | 43,998,383 | 45,808,590 |
| 衍生金融资产 | 659,846 | 15.67% | 570,461 | 1,279,110 | 1,000,756 | 613,718 |
| 买入返售金融资产 | 7,956,869 | 44.91% | 5,491,056 | 7,729,402 | 6,275,210 | 7,088,206 |
| 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 | 3,086,192 | -42.71% | 5,387,197 | 127,430 | 115,601 | 127,302 |
| 固定资产 | 877,249 | -0.74% | 883,757 | 872,742 | 905,113 | 912,687 |
| 无形资产 | 502,285 | 96.59% | 255,504 | 267,289 | 239,550 | 222,325 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 98,013,088 | -- | 63,610,900 | 53,889,641 | 41,445,778 | 36,211,858 |
| 219,048,444 | 42.16% | 154,085,740 | 145,527,687 | 136,961,355 | 125,251,206 | |
负债 | ||||||
| 短期借款 | 1,176,187 | 101.10% | 584,890 | 338,593 | 352,937 | 71,859 |
| 拆入资金 | 4,158,658 | 137.64% | 1,750,000 | 1,950,000 | 700,000 | 500,000 |
| 交易性金融负债 | 539,958 | 12.36% | 480,553 | 472,061 | 1,057,642 | 2,925,391 |
| 衍生金融负债 | 872,217 | 56.27% | 558,131 | 996,027 | 554,357 | 451,368 |
| 卖出回购金融资产款 | 30,778,071 | 33.01% | 23,139,450 | 24,592,145 | 23,825,242 | 25,250,426 |
| 代理买卖证券款 | 44,014,780 | 46.92% | 29,959,066 | 20,285,928 | 20,817,881 | 20,013,895 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 31,432,146 | 28.70% | 24,422,208 | 27,561,027 | 21,570,262 | 18,630,637 |
| 其他负债 | 59,082,056 | 61.13% | 36,667,054 | 41,060,705 | 40,774,240 | 33,570,779 |
| 172,054,072 | 46.35% | 117,561,353 | 117,256,486 | 109,652,561 | 101,414,356 | |
总权益 | ||||||
| 实收股本 | 4,573,797 | 0.00% | 4,573,797 | 3,878,194 | 3,878,179 | 3,878,169 |
| 储备项目 | 31,977,936 | 4.44% | 30,619,008 | 23,138,224 | 22,247,124 | 19,958,681 |
| 股东权益 | 36,551,733 | 3.86% | 35,192,805 | 27,016,418 | 26,125,303 | 23,836,850 |
| 非控股权益 | 10,442,639 | 684.23% | 1,331,581 | 1,254,782 | 1,183,490 | 0 |