| 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 | 149,645,868 | 11.56% | 134,137,568 | 110,939,834 | 113,218,784 | 108,580,454 |
| 其中：客户资金存款 | 112,656,908 | 12.36% | 100,267,311 | 77,486,578 | 77,486,578 | 77,541,617 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 267,624,677 | -0.70% | 269,523,600 | 236,488,164 | 279,019,040 | 272,576,459 |
| 衍生金融资产 | 4,773,454 | -46.34% | 8,895,889 | 10,207,378 | 8,197,282 | 2,800,300 |
| 买入返售金融资产 | 14,558,334 | 17.50% | 12,389,756 | 4,614,564 | 17,440,363 | 25,398,184 |
| 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 | 4,384,142 | 5.12% | 4,170,776 | 4,076,755 | 4,108,398 | 4,512,058 |
| 固定资产 | 995,440 | -10.64% | 1,113,945 | 1,213,351 | 1,172,480 | 1,126,485 |
| 无形资产 | 395,992 | -2.77% | 407,274 | 311,593 | 291,293 | 250,181 |
| 投资性房地产 | 34,296 | -12.08% | 39,009 | 43,494 | 47,980 | 52,466 |
| 其他资产 | 299,135,037 | -- | 266,918,778 | 267,542,285 | 189,621,404 | 185,714,882 |
| 741,547,240 | 6.30% | 697,596,593 | 635,437,418 | 613,117,025 | 601,011,467 | |
负债 | ||||||
| 短期借款 | 2,503,733 | 272.58% | 672,001 | 835,592 | 1,719,395 | 3,229,798 |
| 拆入资金 | 2,669,534 | -19.56% | 3,318,823 | 2,440,854 | 3,462,411 | 4,366,725 |
| 交易性金融负债 | 11,547,110 | -20.11% | 14,453,521 | 5,694,306 | 5,500,999 | 6,166,995 |
| 衍生金融负债 | 9,628,944 | 27.60% | 7,546,247 | 6,185,560 | 4,749,684 | 7,309,855 |
| 卖出回购金融资产款 | 185,697,288 | -0.17% | 186,005,634 | 163,215,333 | 153,494,134 | 137,977,520 |
| 代理买卖证券款 | 141,865,984 | 15.81% | 122,496,183 | 96,870,504 | 100,310,770 | 104,738,359 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 123,160,377 | 8.85% | 113,148,500 | 137,228,905 | 151,064,560 | 160,486,724 |
| 其他负债 | 124,297,520 | 6.60% | 116,606,758 | 94,172,229 | 76,135,378 | 69,680,898 |
| 601,370,490 | 6.58% | 564,247,668 | 506,643,284 | 496,437,332 | 493,956,873 | |
总权益 | ||||||
| 实收股本 | 25,039,945 | 0.00% | 25,039,945 | 25,039,945 | 25,039,945 | 25,039,945 |
| 储备项目 | 86,557,401 | 8.54% | 79,744,152 | 75,105,097 | 70,005,000 | 70,182,063 |
| 股东权益 | 111,597,345 | 6.50% | 104,784,097 | 100,145,041 | 95,044,944 | 95,222,008 |
| 非控股权益 | 28,579,405 | 0.05% | 28,564,829 | 28,649,093 | 21,634,749 | 11,832,586 |