| 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 | 88,546,412 | 5.32% | 84,077,402 | 77,404,463 | 69,478,946 | 80,351,781 |
| 其中：客户资金存款 | 72,497,101 | 4.33% | 69,488,528 | 65,125,455 | 51,978,218 | 62,176,479 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 80,691,707 | -9.11% | 88,779,870 | 80,641,888 | 82,772,700 | 62,627,149 |
| 衍生金融资产 | 2,264,242 | 145.03% | 924,052 | 1,150,153 | 2,614,871 | 1,527,429 |
| 买入返售金融资产 | 15,413,330 | 11.41% | 13,834,852 | 4,995,821 | 11,708,304 | 10,008,368 |
| 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 | 818,861 | -48.63% | 1,594,194 | 1,813,656 | 5,234,746 | 4,865,350 |
| 固定资产 | 739,571 | -6.49% | 790,930 | 762,281 | 858,745 | 861,466 |
| 无形资产 | 251,718 | -36.33% | 395,319 | 439,081 | 479,390 | 432,776 |
| 投资性房地产 | 52,191 | 724.89% | 6,327 | 6,652 | 6,977 | 9,765 |
| 其他资产 | 169,182,965 | -- | 154,585,836 | 133,801,795 | 100,456,767 | 85,175,212 |
| 357,960,996 | 3.76% | 344,988,781 | 301,015,791 | 273,611,445 | 245,859,298 | |
负债 | ||||||
| 短期借款 | 8,492,016 | 81.76% | 4,672,126 | 2,535,921 | 1,979,714 | 894,080 |
| 拆入资金 | 5,360,869 | -49.19% | 10,550,979 | 2,040,509 | 0 | 2,964,718 |
| 交易性金融负债 | 2,989,165 | -16.20% | 3,566,931 | 2,274,258 | 2,531,104 | 2,694,684 |
| 衍生金融负债 | 1,265,560 | 24.52% | 1,016,384 | 635,137 | 1,037,597 | 513,836 |
| 卖出回购金融资产款 | 80,021,926 | 4.70% | 76,431,517 | 50,514,743 | 49,141,686 | 30,106,891 |
| 代理买卖证券款 | 86,096,432 | 1.09% | 85,169,776 | 76,311,234 | 63,604,084 | 71,570,317 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 61,271,722 | 9.71% | 55,850,895 | 55,878,419 | 62,307,618 | 52,355,769 |
| 其他负债 | 44,705,338 | 8.93% | 41,041,110 | 47,906,621 | 32,039,001 | 27,921,536 |
| 290,203,028 | 4.28% | 278,299,719 | 238,096,842 | 212,640,804 | 189,021,831 | |
总权益 | ||||||
| 实收股本 | 8,635,987 | 0.00% | 8,635,987 | 8,635,987 | 8,635,987 | 8,635,987 |
| 储备项目 | 53,685,764 | 1.29% | 53,001,886 | 49,179,020 | 47,735,582 | 43,628,748 |
| 股东权益 | 62,321,751 | 1.11% | 61,637,873 | 57,815,008 | 56,371,570 | 52,264,735 |
| 非控股权益 | 5,436,217 | 7.62% | 5,051,188 | 5,103,941 | 4,599,072 | 4,572,731 |