| 2026/03 - 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 | 219,227,390 | 18.64% | 184,781,538 | 144,890,447 | 113,625,203 | 115,995,341 |
| 其中：客户资金存款 | 196,196,746 | 17.86% | 166,464,037 | 128,601,926 | 94,508,403 | 97,230,303 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 249,743,491 | 8.73% | 229,694,563 | 220,760,817 | 206,183,492 | 171,922,779 |
| 衍生金融资产 | 6,129,474 | 23.91% | 4,946,727 | 4,201,566 | 8,405,035 | 2,630,533 |
| 买入返售金融资产 | 23,060,652 | 1.98% | 22,613,350 | 24,758,008 | 22,749,153 | 20,293,398 |
| 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 | 592,855 | 26.16% | 469,909 | 300,311 | 244,771 | 61,769 |
| 固定资产 | 582,677 | -10.87% | 653,736 | 562,577 | 535,019 | 578,819 |
| 无形资产 | 764,003 | -7.99% | 830,358 | 848,431 | 820,541 | 750,259 |
| 投资性房地产 | 6,805 | -0.71% | 6,854 | 7,051 | 7,248 | 7,444 |
| 其他资产 | 480,791,402 | -- | 411,747,891 | 341,141,484 | 310,634,836 | 312,982,587 |
| 980,898,749 | 14.63% | 855,744,927 | 737,470,691 | 663,205,297 | 625,222,928 | |
负债 | ||||||
| 短期借款 | 26,607,704 | 40.09% | 18,993,528 | 13,503,922 | 10,051,999 | 8,390,374 |
| 拆入资金 | 670,069 | -82.31% | 3,786,965 | 3,726,756 | 6,904,888 | 19,033,264 |
| 交易性金融负债 | 71,922,993 | 45.91% | 49,292,750 | 44,018,097 | 39,654,175 | 33,637,795 |
| 衍生金融负债 | 6,608,644 | 0.41% | 6,581,405 | 1,898,872 | 5,515,913 | 2,597,860 |
| 卖出回购金融资产款 | 169,387,729 | -1.56% | 172,065,203 | 176,704,613 | 161,352,555 | 158,495,396 |
| 代理买卖证券款 | 298,522,175 | 34.06% | 222,670,085 | 165,569,131 | 120,261,793 | 129,645,925 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 129,439,992 | 8.32% | 119,502,196 | 99,096,013 | 100,545,828 | 96,917,518 |
| 其他负债 | 121,608,401 | 5.69% | 115,056,379 | 92,453,844 | 88,423,359 | 73,882,885 |
| 824,767,708 | 16.50% | 707,948,510 | 596,971,247 | 532,710,511 | 522,601,018 | |
总权益 | ||||||
| 实收股本 | 10,934,402 | 0.00% | 10,934,402 | 10,934,402 | 10,934,402 | 10,137,280 |
| 储备项目 | 145,180,307 | 6.09% | 136,845,741 | 129,546,333 | 119,531,960 | 92,461,446 |
| 股东权益 | 156,114,709 | 5.64% | 147,780,143 | 140,480,735 | 130,466,362 | 102,598,726 |
| 非控股权益 | 16,331 | 0.35% | 16,274 | 18,709 | 28,425 | 23,185 |