| 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 | 75,893,855 | -1.95% | 77,404,463 | 69,478,946 | 80,351,781 | 66,854,434 |
| 其中：客户资金存款 | 63,775,149 | -2.07% | 65,125,455 | 51,978,218 | 62,176,479 | 51,191,897 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 84,623,474 | 4.94% | 80,641,888 | 82,772,700 | 62,627,149 | 60,101,962 |
| 衍生金融资产 | 700,525 | -39.09% | 1,150,153 | 2,614,871 | 1,527,429 | 268,757 |
| 买入返售金融资产 | 5,667,105 | 13.44% | 4,995,821 | 11,708,304 | 10,008,368 | 6,671,665 |
| 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 | 1,595,442 | -12.03% | 1,813,656 | 5,234,746 | 4,865,350 | 4,728,881 |
| 固定资产 | 643,225 | -15.62% | 762,281 | 858,745 | 861,466 | 799,669 |
| 无形资产 | 302,938 | -31.01% | 439,081 | 479,390 | 432,776 | 362,434 |
| 投资性房地产 | 6,408 | -3.67% | 6,652 | 6,977 | 9,765 | 10,325 |
| 其他资产 | 147,175,058 | -- | 133,801,795 | 100,456,767 | 85,175,212 | 77,665,214 |
| 316,608,031 | 5.18% | 301,015,791 | 273,611,445 | 245,859,298 | 217,463,341 | |
负债 | ||||||
| 短期借款 | 3,470,426 | 36.85% | 2,535,921 | 1,979,714 | 894,080 | 433,448 |
| 拆入资金 | 2,050,397 | 0.48% | 2,040,509 | 0 | 2,964,718 | 1,500,411 |
| 交易性金融负债 | 2,510,036 | 10.37% | 2,274,258 | 2,531,104 | 2,694,684 | 1,987,545 |
| 衍生金融负债 | 1,054,631 | 66.05% | 635,137 | 1,037,597 | 513,836 | 474,744 |
| 卖出回购金融资产款 | 63,014,717 | 24.75% | 50,514,743 | 49,141,686 | 30,106,891 | 30,245,317 |
| 代理买卖证券款 | 78,729,956 | 3.17% | 76,311,234 | 63,604,084 | 71,570,317 | 60,512,271 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 56,853,154 | 1.74% | 55,878,419 | 62,307,618 | 52,355,769 | 52,881,795 |
| 其他负债 | 41,635,637 | -13.09% | 47,906,621 | 32,039,001 | 27,921,536 | 24,072,334 |
| 249,318,956 | 4.71% | 238,096,842 | 212,640,804 | 189,021,831 | 172,107,865 | |
总权益 | ||||||
| 实收股本 | 8,635,987 | 0.00% | 8,635,987 | 8,635,987 | 8,635,987 | 6,696,672 |
| 储备项目 | 53,215,145 | 8.21% | 49,179,020 | 47,735,582 | 43,628,748 | 34,492,770 |
| 股东权益 | 61,851,132 | 6.98% | 57,815,008 | 56,371,570 | 52,264,735 | 41,189,442 |
| 非控股权益 | 5,437,942 | 6.54% | 5,103,941 | 4,599,072 | 4,572,731 | 4,166,033 |