| 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 | 45,972,996 | 15.21% | 39,903,606 | 15,412,356 | 9,816,152 | 10,032,795 |
| 其中：客户资金存款 | 35,644,870 | 16.57% | 30,578,763 | 11,096,743 | 6,650,429 | 7,964,935 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 100,706,148 | 29.11% | 77,998,328 | 37,920,651 | 39,027,243 | 32,435,843 |
| 衍生金融资产 | 557,926 | 88.70% | 295,667 | 923,190 | 1,747,243 | 979,879 |
| 买入返售金融资产 | 11,277,628 | -15.21% | 13,300,839 | 10,473,607 | 5,306,914 | 3,263,815 |
| 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 | 84,851 | 12.17% | 75,645 | 77,370 | 75,780 | 96,806 |
| 固定资产 | 447,454 | -6.71% | 479,632 | 101,126 | 101,738 | 81,440 |
| 无形资产 | 597,831 | -6.66% | 640,476 | 513,261 | 545,052 | 65,608 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 86,335,999 | -- | 70,524,083 | 31,786,583 | 30,508,753 | 27,425,809 |
| 245,980,833 | 21.04% | 203,218,275 | 97,208,144 | 87,128,875 | 74,381,996 | |
负债 | ||||||
| 短期借款 | 52,113 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 26,813,720 | 11.47% | 24,055,583 | 9,972,282 | 5,314,014 | 900,216 |
| 交易性金融负债 | 17,530,101 | 53.02% | 11,456,383 | 834,669 | 1,162,752 | 1,578,981 |
| 衍生金融负债 | 582,336 | 71.38% | 339,787 | 366,265 | 447,643 | 501,076 |
| 卖出回购金融资产款 | 33,758,837 | 33.85% | 25,222,253 | 17,349,424 | 14,421,564 | 14,992,681 |
| 代理买卖证券款 | 56,095,054 | 39.05% | 40,341,625 | 14,312,493 | 9,046,099 | 10,797,281 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 41,230,113 | 21.33% | 33,980,817 | 24,787,368 | 25,062,272 | 19,488,993 |
| 其他负债 | 17,054,796 | 14.08% | 14,949,435 | 10,637,627 | 13,550,972 | 9,362,216 |
| 193,117,070 | 28.45% | 150,345,883 | 78,260,127 | 69,005,317 | 57,621,444 | |
总权益 | ||||||
| 实收股本 | 5,680,593 | 0.00% | 5,680,593 | 2,831,773 | 2,831,773 | 2,831,773 |
| 储备项目 | 46,795,856 | -0.03% | 46,809,703 | 15,752,560 | 14,936,916 | 13,928,780 |
| 股东权益 | 52,476,449 | -0.03% | 52,490,296 | 18,584,333 | 17,768,690 | 16,760,553 |
| 非控股权益 | 387,314 | 1.37% | 382,097 | 363,683 | 354,868 | 0 |