| 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 | ||||||
| 货币资金 | 153,075,340 | 14.26% | 133,970,745 | 94,698,403 | 61,904,745 | 64,977,826 |
| 其中：客户资金存款 | 137,876,813 | 16.97% | 117,869,177 | 83,958,749 | 53,828,579 | 55,997,913 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 198,598,357 | -0.20% | 198,990,250 | 182,545,482 | 195,983,544 | 159,472,573 |
| 衍生金融资产 | 411,597 | -28.86% | 578,572 | 799,611 | 568,495 | 164,204 |
| 买入返售金融资产 | 5,060,965 | -25.41% | 6,785,071 | 4,151,837 | 8,124,242 | 15,824,517 |
| 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 | 4,256,201 | 8.06% | 3,938,694 | 3,527,060 | 3,586,564 | 3,468,468 |
| 固定资产 | 2,127,778 | -2.03% | 2,171,826 | 2,268,313 | 2,446,612 | 2,648,916 |
| 无形资产 | 711,869 | -4.32% | 743,995 | 739,648 | 755,549 | 708,403 |
| 投资性房地产 | 284,805 | 5.10% | 270,974 | 264,495 | 274,917 | 279,122 |
| 其他资产 | 240,965,219 | -- | 229,321,533 | 212,511,194 | 189,315,502 | 146,786,749 |
| 605,492,131 | 4.98% | 576,771,660 | 501,506,044 | 462,960,170 | 394,330,779 | |
负债 | ||||||
| 短期借款 | 1,139,223 | 266.40% | 310,925 | 3,004 | 3,640 | 0 |
| 拆入资金 | 5,000,353 | 112.72% | 2,350,644 | 3,076,657 | 7,031,964 | 9,006,162 |
| 交易性金融负债 | 3,113,806 | 42.40% | 2,186,667 | 1,383,704 | 1,279,201 | 1,789,847 |
| 衍生金融负债 | 569,269 | -30.83% | 822,957 | 560,524 | 713,267 | 324,672 |
| 卖出回购金融资产款 | 101,912,713 | -2.85% | 104,900,783 | 110,151,878 | 124,275,593 | 114,183,859 |
| 代理买卖证券款 | 146,045,080 | 19.05% | 122,678,561 | 90,664,673 | 56,070,947 | 59,413,815 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 128,229,804 | 15.99% | 110,554,605 | 84,066,014 | 67,483,659 | 48,850,437 |
| 其他负债 | 91,998,826 | -9.23% | 101,356,812 | 92,907,546 | 95,642,374 | 53,876,954 |
| 478,009,072 | 7.38% | 445,161,954 | 382,813,999 | 352,500,646 | 287,445,747 | |
总权益 | ||||||
| 实收股本 | 10,241,743 | 0.00% | 10,241,743 | 9,612,429 | 9,612,429 | 9,612,429 |
| 储备项目 | 117,025,556 | -3.41% | 121,151,602 | 109,079,615 | 100,847,095 | 97,272,603 |
| 股东权益 | 127,267,299 | -3.14% | 131,393,345 | 118,692,045 | 110,459,524 | 106,885,032 |
| 非控股权益 | 215,760 | -0.28% | 216,360 | 0 | 0 | 0 |