| 2026/09 - 九个月 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 | 567,130,350 | 21.63% | 466,279,052 | 370,646,431 | 302,792,492 | 316,234,196 |
| 其中：客户资金存款 | 437,112,097 | 17.57% | 371,777,474 | 266,597,397 | 205,906,734 | 218,283,647 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 819,748,520 | 5.46% | 777,323,601 | 690,862,194 | 625,046,775 | 530,922,692 |
| 衍生金融资产 | 58,564,312 | 47.91% | 39,594,396 | 48,997,452 | 32,754,245 | 36,388,727 |
| 买入返售金融资产 | 50,817,689 | -6.52% | 54,362,311 | 44,268,496 | 62,209,156 | 31,483,059 |
| 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 | 10,140,947 | 1.89% | 9,952,732 | 9,607,514 | 9,650,009 | 9,648,718 |
| 固定资产 | 5,411,007 | -4.18% | 5,646,801 | 5,969,571 | 6,756,966 | 6,702,482 |
| 无形资产 | 3,092,881 | -4.51% | 3,239,122 | 3,322,494 | 3,352,039 | 3,421,368 |
| 投资性房地产 | 714,021 | -15.05% | 840,517 | 870,131 | 904,505 | 953,997 |
| 其他资产 | 834,446,234 | -- | 724,664,061 | 536,166,545 | 409,892,940 | 372,848,121 |
| 2,350,065,962 | 12.88% | 2,081,902,593 | 1,710,710,828 | 1,453,359,126 | 1,308,603,359 | |
负债 | ||||||
| 短期借款 | 17,069,836 | -36.78% | 26,999,119 | 14,088,267 | 7,613,934 | 9,801,009 |
| 拆入资金 | 16,158,546 | -41.71% | 27,719,834 | 45,493,064 | 53,623,195 | 29,580,863 |
| 交易性金融负债 | 214,036,210 | 22.21% | 175,134,346 | 124,386,245 | 86,462,197 | 91,115,595 |
| 衍生金融负债 | 66,804,272 | 1.70% | 65,690,066 | 53,953,628 | 32,006,021 | 28,122,498 |
| 卖出回购金融资产款 | 418,477,984 | 2.73% | 407,352,118 | 390,168,960 | 283,346,323 | 214,283,095 |
| 代理买卖证券款 | 611,783,202 | 17.95% | 518,683,329 | 362,448,644 | 283,820,892 | 279,402,254 |
| 长期借款 | 7,347 | -22.26% | 9,451 | 306,402 | 461,256 | 387,747 |
| 应付债券 | 211,479,443 | 34.99% | 156,663,888 | 142,546,642 | 143,808,672 | 127,328,111 |
| 其他负债 | 420,654,159 | 11.33% | 377,828,059 | 278,552,306 | 288,017,427 | 270,210,149 |
| 1,976,471,000 | 12.55% | 1,756,080,209 | 1,411,944,157 | 1,179,159,918 | 1,050,231,321 | |
总权益 | ||||||
| 实收股本 | 15,624,272 | 5.42% | 14,820,547 | 14,820,547 | 14,820,547 | 14,820,547 |
| 储备项目 | 351,784,486 | 15.30% | 305,109,896 | 278,288,179 | 254,019,062 | 238,297,540 |
| 股东权益 | 367,408,758 | 14.84% | 319,930,442 | 293,108,726 | 268,839,608 | 253,118,087 |
| 非控股权益 | 6,186,204 | 4.99% | 5,891,942 | 5,657,946 | 5,359,600 | 5,253,951 |