| 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 | 70,856,332 | 18.63% | 59,728,661 | 52,032,362 | 46,261,839 | 49,395,646 |
| 其中：客户资金存款 | 61,892,254 | 18.38% | 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 | 61,406,296 | 3.99% | 59,050,545 | 56,075,443 | 37,002,616 | 24,859,326 |
| 衍生金融资产 | 71,749 | -74.75% | 284,170 | 565,364 | 170,516 | 23,996 |
| 买入返售金融资产 | 7,237,748 | -29.32% | 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 | 370,512 | -7.90% | 402,303 | 453,880 | 533,883 | 512,428 |
| 无形资产 | 332,586 | -21.52% | 423,760 | 426,790 | 403,431 | 305,502 |
| 投资性房地产 | 1,188,018 | 0.01% | 1,187,944 | 1,762,852 | 1,392,208 | 1,416,996 |
| 其他资产 | 118,857,289 | -- | 123,862,678 | 97,659,123 | 94,582,597 | 94,476,223 |
| 260,320,530 | 1.84% | 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 | 9,313,608 | -49.29% | 18,364,737 | 22,779,646 | 5,933,744 | 8,206,486 |
| 交易性金融负债 | 12,955,547 | 50.76% | 8,593,532 | 2,203,923 | 1,541,223 | 265,808 |
| 衍生金融负债 | 719,463 | 111.22% | 340,618 | 113,461 | 62,812 | 83,858 |
| 卖出回购金融资产款 | 34,775,516 | -34.57% | 53,149,977 | 53,886,676 | 48,673,962 | 49,891,324 |
| 代理买卖证券款 | 59,909,822 | 19.06% | 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 | 45,736,169 | 29.00% | 35,454,424 | 28,516,663 | 12,150,969 | 7,180,308 |
| 其他负债 | 45,866,781 | 13.46% | 40,426,746 | 39,046,204 | 38,632,020 | 32,418,860 |
| 209,276,905 | 1.27% | 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 | 42,164,368 | 5.55% | 39,947,581 | 37,007,200 | 34,805,457 | 33,125,942 |
| 股东权益 | 50,396,469 | 4.60% | 48,179,682 | 45,239,301 | 43,037,558 | 41,358,044 |
| 非控股权益 | 647,155 | -18.90% | 797,996 | 851,994 | 838,837 | 785,887 |