| 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 | 466,279,052 | 25.80% | 370,646,431 | 302,792,492 | 316,234,196 | 279,551,391 |
| 其中：客户资金存款 | 371,777,474 | 39.45% | 266,597,397 | 205,906,734 | 218,283,647 | 194,559,711 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 777,323,601 | 12.52% | 690,862,194 | 625,046,775 | 530,922,692 | 545,333,760 |
| 衍生金融资产 | 39,594,396 | -19.19% | 48,997,452 | 32,754,245 | 36,388,727 | 31,000,576 |
| 买入返售金融资产 | 54,362,311 | 22.80% | 44,268,496 | 62,209,156 | 31,483,059 | 46,393,304 |
| 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 | 9,952,732 | 3.59% | 9,607,514 | 9,650,009 | 9,648,718 | 9,127,984 |
| 固定资产 | 5,646,801 | -5.41% | 5,969,571 | 6,756,966 | 6,702,482 | 6,621,836 |
| 无形资产 | 3,239,122 | -2.51% | 3,322,494 | 3,352,039 | 3,421,368 | 3,592,201 |
| 投资性房地产 | 840,517 | -3.40% | 870,131 | 904,505 | 953,997 | 956,861 |
| 其他资产 | 724,664,061 | -- | 536,166,545 | 409,892,940 | 372,848,121 | 356,086,862 |
| 2,081,902,593 | 21.70% | 1,710,710,828 | 1,453,359,126 | 1,308,603,359 | 1,278,664,775 | |
负债 | ||||||
| 短期借款 | 26,999,119 | 91.64% | 14,088,267 | 7,613,934 | 9,801,009 | 7,261,987 |
| 拆入资金 | 27,719,834 | -39.07% | 45,493,064 | 53,623,195 | 29,580,863 | 50,683,601 |
| 交易性金融负债 | 175,134,346 | 40.80% | 124,386,245 | 86,462,197 | 91,115,595 | 75,643,596 |
| 衍生金融负债 | 65,690,066 | 21.75% | 53,953,628 | 32,006,021 | 28,122,498 | 34,117,766 |
| 卖出回购金融资产款 | 407,352,118 | 4.40% | 390,168,960 | 283,346,323 | 214,283,095 | 235,286,476 |
| 代理买卖证券款 | 518,683,329 | 43.11% | 362,448,644 | 283,820,892 | 279,402,254 | 251,164,466 |
| 长期借款 | 9,451 | -96.92% | 306,402 | 461,256 | 387,747 | 457,866 |
| 应付债券 | 156,663,888 | 9.90% | 142,546,642 | 143,808,672 | 127,328,111 | 181,402,982 |
| 其他负债 | 377,828,059 | 35.64% | 278,552,306 | 288,017,427 | 270,210,149 | 228,838,250 |
| 1,756,080,209 | 24.37% | 1,411,944,157 | 1,179,159,918 | 1,050,231,321 | 1,064,856,989 | |
总权益 | ||||||
| 实收股本 | 14,820,547 | 0.00% | 14,820,547 | 14,820,547 | 14,820,547 | 12,926,776 |
| 储备项目 | 305,109,896 | 9.64% | 278,288,179 | 254,019,062 | 238,297,540 | 196,244,557 |
| 股东权益 | 319,930,442 | 9.15% | 293,108,726 | 268,839,608 | 253,118,087 | 209,171,333 |
| 非控股权益 | 5,891,942 | 4.14% | 5,657,946 | 5,359,600 | 5,253,951 | 4,636,453 |