| 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 | 184,781,538 | 27.53% | 144,890,447 | 113,625,203 | 115,995,341 | 113,938,328 |
| 其中：客户资金存款 | 166,464,037 | 29.44% | 128,601,926 | 94,508,403 | 97,230,303 | 100,487,946 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 229,694,563 | 4.05% | 220,760,817 | 206,183,492 | 171,922,779 | 135,642,907 |
| 衍生金融资产 | 4,946,727 | 17.74% | 4,201,566 | 8,405,035 | 2,630,533 | 1,945,907 |
| 买入返售金融资产 | 22,613,350 | -8.66% | 24,758,008 | 22,749,153 | 20,293,398 | 21,975,081 |
| 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 | 469,909 | 56.47% | 300,311 | 244,771 | 61,769 | 30,250 |
| 固定资产 | 653,736 | 16.20% | 562,577 | 535,019 | 578,819 | 442,453 |
| 无形资产 | 830,358 | -2.13% | 848,431 | 820,541 | 750,259 | 704,814 |
| 投资性房地产 | 6,854 | -2.79% | 7,051 | 7,248 | 7,444 | 7,641 |
| 其他资产 | 411,747,891 | -- | 341,141,484 | 310,634,836 | 312,982,587 | 285,447,651 |
| 855,744,927 | 16.04% | 737,470,691 | 663,205,297 | 625,222,928 | 560,135,033 | |
负债 | ||||||
| 短期借款 | 18,993,528 | 40.65% | 13,503,922 | 10,051,999 | 8,390,374 | 7,926,244 |
| 拆入资金 | 3,786,965 | 1.62% | 3,726,756 | 6,904,888 | 19,033,264 | 16,127,941 |
| 交易性金融负债 | 49,292,750 | 11.98% | 44,018,097 | 39,654,175 | 33,637,795 | 16,583,935 |
| 衍生金融负债 | 6,581,405 | 246.60% | 1,898,872 | 5,515,913 | 2,597,860 | 4,647,304 |
| 卖出回购金融资产款 | 172,065,203 | -2.63% | 176,704,613 | 161,352,555 | 158,495,396 | 134,603,888 |
| 代理买卖证券款 | 222,670,085 | 34.49% | 165,569,131 | 120,261,793 | 129,645,925 | 128,400,821 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 119,502,196 | 20.59% | 99,096,013 | 100,545,828 | 96,917,518 | 87,384,960 |
| 其他负债 | 115,056,379 | 24.45% | 92,453,844 | 88,423,359 | 73,882,885 | 65,481,889 |
| 707,948,510 | 18.59% | 596,971,247 | 532,710,511 | 522,601,018 | 461,156,981 | |
总权益 | ||||||
| 实收股本 | 10,934,402 | 0.00% | 10,934,402 | 10,934,402 | 10,137,280 | 10,137,259 |
| 储备项目 | 136,845,741 | 5.63% | 129,546,333 | 119,531,960 | 92,461,446 | 88,818,540 |
| 股东权益 | 147,780,143 | 5.20% | 140,480,735 | 130,466,362 | 102,598,726 | 98,955,798 |
| 非控股权益 | 16,274 | -13.02% | 18,709 | 28,425 | 23,185 | 22,253 |