| 2025/12 - 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 | 76,380,633 | 27.88% | 59,728,661 | 52,032,362 | 46,261,839 | 49,395,646 |
| 其中：客户资金存款 | 65,401,449 | 25.10% | 52,280,917 | 42,224,766 | 41,377,340 | 39,873,891 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 65,741,778 | 11.33% | 59,050,545 | 56,075,443 | 37,002,616 | 24,859,326 |
| 衍生金融资产 | 78,011 | -72.55% | 284,170 | 565,364 | 170,516 | 23,996 |
| 买入返售金融资产 | 6,550,509 | -36.03% | 10,239,624 | 12,944,407 | 605,586 | 873,451 |
| 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 | 0 | -100.00% | 448,212 | 521,435 | 659,256 | 749,313 |
| 固定资产 | 366,047 | -9.01% | 402,303 | 453,880 | 533,883 | 512,428 |
| 无形资产 | 412,443 | -2.67% | 423,760 | 426,790 | 403,431 | 305,502 |
| 投资性房地产 | 1,243,288 | 4.66% | 1,187,944 | 1,762,852 | 1,392,208 | 1,416,996 |
| 其他资产 | 121,800,931 | -- | 123,862,678 | 97,659,123 | 94,582,597 | 94,476,223 |
| 272,573,640 | 6.63% | 255,627,897 | 222,441,656 | 181,611,932 | 172,612,882 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 10,473,594 | -42.97% | 18,364,737 | 22,779,646 | 5,933,744 | 8,206,486 |
| 交易性金融负债 | 10,889,270 | 26.71% | 8,593,532 | 2,203,923 | 1,541,223 | 265,808 |
| 衍生金融负债 | 277,919 | -18.41% | 340,618 | 113,461 | 62,812 | 83,858 |
| 卖出回购金融资产款 | 42,536,434 | -19.97% | 53,149,977 | 53,886,676 | 48,673,962 | 49,891,324 |
| 代理买卖证券款 | 61,427,075 | 22.07% | 50,320,184 | 29,803,788 | 30,740,807 | 32,422,307 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 45,431,363 | 28.14% | 35,454,424 | 28,516,663 | 12,150,969 | 7,180,308 |
| 其他负债 | 50,176,583 | 24.12% | 40,426,746 | 39,046,204 | 38,632,020 | 32,418,860 |
| 221,212,239 | 7.05% | 206,650,220 | 176,350,361 | 137,735,537 | 130,468,952 | |
总权益 | ||||||
| 实收股本 | 8,232,101 | 0.00% | 8,232,101 | 8,232,101 | 8,232,101 | 8,232,101 |
| 储备项目 | 42,561,064 | 6.54% | 39,947,581 | 37,007,200 | 34,805,457 | 33,125,942 |
| 股东权益 | 50,793,166 | 5.42% | 48,179,682 | 45,239,301 | 43,037,558 | 41,358,044 |
| 非控股权益 | 568,235 | -28.79% | 797,996 | 851,994 | 838,837 | 785,887 |