| 2026/06 - 中期 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 | 43,182,942 | 12.10% | 38,522,474 | 30,775,071 | 25,573,975 | 28,170,453 |
| 其中：客户资金存款 | 36,088,283 | 8.97% | 33,117,336 | 25,470,975 | 21,573,685 | 23,006,047 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 36,357,220 | -5.66% | 38,539,554 | 33,919,624 | 22,582,264 | 14,888,437 |
| 衍生金融资产 | 254,875 | 46.37% | 174,134 | 158,469 | 1,884 | 3,931 |
| 买入返售金融资产 | 2,591,571 | -5.30% | 2,736,653 | 3,105,822 | 3,126,620 | 3,975,976 |
| 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 | 4,397,935 | 13.30% | 3,881,522 | 4,341,444 | 4,266,452 | 3,875,216 |
| 固定资产 | 1,095,552 | -3.32% | 1,133,164 | 1,159,996 | 1,178,058 | 1,218,788 |
| 无形资产 | 92,454 | -21.49% | 117,763 | 122,366 | 115,422 | 123,328 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 113,837,528 | -- | 99,831,255 | 98,518,416 | 76,011,308 | 77,248,805 |
| 201,810,077 | 9.12% | 184,936,518 | 172,101,207 | 132,855,982 | 129,504,932 | |
负债 | ||||||
| 短期借款 | 2,742,806 | 12.66% | 2,434,600 | 2,398,708 | 1,973,334 | 1,706,146 |
| 拆入资金 | 6,225,551 | 7.82% | 5,774,068 | 4,360,146 | 1,580,000 | 800,000 |
| 交易性金融负债 | 8,512,395 | 0.69% | 8,454,184 | 8,404,883 | 4,348,369 | 1,672,249 |
| 衍生金融负债 | 373,619 | -58.83% | 907,433 | 790,225 | 96,015 | 0 |
| 卖出回购金融资产款 | 38,270,560 | 0.31% | 38,153,199 | 44,268,802 | 31,227,823 | 31,978,514 |
| 代理买卖证券款 | 51,967,389 | 23.14% | 42,200,456 | 33,019,598 | 25,641,603 | 27,330,593 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 28,528,177 | 12.45% | 25,369,135 | 21,848,035 | 19,732,471 | 17,753,973 |
| 其他负债 | 26,552,669 | 13.02% | 23,493,755 | 19,950,835 | 13,661,175 | 15,308,757 |
| 163,173,165 | 11.16% | 146,786,828 | 135,041,232 | 98,260,791 | 96,550,232 | |
总权益 | ||||||
| 实收股本 | 4,363,778 | 0.00% | 4,363,778 | 4,363,778 | 4,363,778 | 4,363,778 |
| 储备项目 | 34,254,737 | 1.44% | 33,768,116 | 32,678,788 | 30,215,089 | 28,575,407 |
| 股东权益 | 38,618,515 | 1.28% | 38,131,894 | 37,042,566 | 34,578,867 | 32,939,185 |
| 非控股权益 | 18,396 | 3.37% | 17,796 | 17,409 | 16,324 | 15,515 |