| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 161,430,501 | 35.87% | 118,815,211 | 129,176,483 | 119,312,820 | 102,766,204 |
| 其中：客户资金存款 | 135,239,538 | 42.60% | 94,838,673 | 107,606,854 | 97,496,872 | 80,469,717 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 273,502,492 | 26.58% | 216,074,349 | 157,800,506 | 124,472,614 | 67,742,659 |
| 衍生金融资产 | 11,009,424 | 118.70% | 5,034,081 | 2,642,474 | 564,493 | 203,366 |
| 买入返售金融资产 | 20,050,674 | 1.67% | 19,720,901 | 18,940,289 | 19,992,232 | 16,793,849 |
| 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 | 10,597,486 | 14.87% | 9,225,272 | 8,744,152 | 8,248,418 | 7,196,883 |
| 固定资产 | 2,915,934 | 2.42% | 2,847,155 | 2,833,054 | 2,966,919 | 3,046,293 |
| 无形资产 | 1,519,444 | -4.85% | 1,596,931 | 1,546,142 | 1,489,982 | 1,453,854 |
| 投资性房地产 | 188,945 | -5.13% | 199,157 | 187,433 | 60,742 | 42,399 |
| 其他资产 | 289,438,548 | -- | 308,668,622 | 295,385,749 | 258,747,106 | 258,218,180 |
| 770,653,448 | 12.97% | 682,181,679 | 617,256,282 | 535,855,324 | 457,463,686 | |
负债 | ||||||
| 短期借款 | 5,901,015 | -13.70% | 6,838,049 | 4,491,782 | 916,545 | 2,552,786 |
| 拆入资金 | 45,751,666 | 101.97% | 22,653,003 | 19,071,426 | 11,617,488 | 6,121,286 |
| 交易性金融负债 | 10,780,834 | -38.78% | 17,609,062 | 11,985,144 | 10,823,403 | 5,565,327 |
| 衍生金融负债 | 15,408,181 | 227.77% | 4,700,925 | 2,098,281 | 981,099 | 214,987 |
| 卖出回购金融资产款 | 176,287,838 | 14.66% | 153,748,802 | 125,057,826 | 81,230,200 | 94,611,621 |
| 代理买卖证券款 | 169,434,061 | 28.35% | 132,010,529 | 137,585,256 | 126,731,097 | 102,941,105 |
| 长期借款 | 0 | -- | 0 | 64,670 | 338,675 | 2,183,069 |
| 应付债券 | 103,868,524 | 0.28% | 103,580,494 | 115,887,029 | 138,682,932 | 89,749,864 |
| 其他负债 | 95,126,619 | -5.22% | 100,365,103 | 76,222,028 | 53,732,542 | 51,250,055 |
| 622,558,738 | 14.97% | 541,505,969 | 492,463,442 | 425,053,981 | 355,190,100 | |
总权益 | ||||||
| 实收股本 | 7,621,088 | 0.00% | 7,621,088 | 7,621,088 | 7,621,088 | 7,621,088 |
| 储备项目 | 135,167,632 | 5.52% | 128,096,560 | 112,524,545 | 99,003,422 | 90,541,109 |
| 股东权益 | 142,788,719 | 5.21% | 135,717,648 | 120,145,633 | 106,624,510 | 98,162,197 |
| 非控股权益 | 5,305,991 | 7.02% | 4,958,062 | 4,647,208 | 4,176,833 | 4,111,389 |