| 2026/09 - 九个月 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 | 85,974,550 | 34.21% | 64,057,873 | 52,599,140 | 42,349,522 | 40,715,202 |
| 其中：客户资金存款 | 75,455,337 | 31.33% | 57,453,919 | 45,778,089 | 33,764,562 | 33,477,749 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 38,016,025 | 31.48% | 28,914,935 | 23,254,140 | 32,945,270 | 23,341,892 |
| 衍生金融资产 | 351,941 | 463.41% | 62,466 | 403,334 | 623,587 | 166,357 |
| 买入返售金融资产 | 222,576 | -93.50% | 3,422,850 | 1,210,322 | 1,375,197 | 2,109,618 |
| 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 | 2,317,759 | 5.08% | 2,205,617 | 2,003,537 | 1,839,091 | 1,371,048 |
| 固定资产 | 977,140 | -6.45% | 1,044,458 | 1,112,901 | 1,166,057 | 1,053,516 |
| 无形资产 | 56,091 | -29.90% | 80,021 | 87,232 | 99,813 | 91,907 |
| 投资性房地产 | 71 | -11.25% | 80 | 93 | 105 | 117 |
| 其他资产 | 88,888,522 | -- | 106,429,115 | 91,100,815 | 90,330,797 | 90,131,565 |
| 216,804,675 | 5.13% | 206,217,414 | 171,771,515 | 170,729,438 | 158,981,222 | |
负债 | ||||||
| 短期借款 | 30,019 | 51.58% | 19,804 | 0 | 0 | 0 |
| 拆入资金 | 3,675,480 | -6.96% | 3,950,421 | 7,126,704 | 7,002,673 | 10,382,854 |
| 交易性金融负债 | 769,695 | 96.76% | 391,185 | 237,561 | 1,042,456 | 1,864,310 |
| 衍生金融负债 | 284,367 | 85.44% | 153,348 | 181,887 | 206,192 | 139,814 |
| 卖出回购金融资产款 | 21,053,970 | -37.77% | 33,832,167 | 22,306,217 | 34,665,298 | 20,192,000 |
| 代理买卖证券款 | 87,870,198 | 26.96% | 69,211,470 | 56,086,800 | 40,903,166 | 40,945,873 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 36,590,080 | 2.70% | 35,627,668 | 33,540,023 | 40,415,676 | 42,410,660 |
| 其他负债 | 23,331,853 | 11.04% | 21,012,482 | 12,984,129 | 11,723,150 | 12,189,273 |
| 173,605,661 | 5.73% | 164,198,544 | 132,463,322 | 135,958,610 | 128,124,784 | |
总权益 | ||||||
| 实收股本 | 5,530,073 | 0.00% | 5,530,073 | 5,530,073 | 5,529,961 | 5,529,958 |
| 储备项目 | 37,562,411 | 3.24% | 36,384,613 | 33,669,889 | 29,132,119 | 25,202,283 |
| 股东权益 | 43,092,484 | 2.81% | 41,914,686 | 39,199,962 | 34,662,081 | 30,732,241 |
| 非控股权益 | 106,530 | 2.25% | 104,184 | 108,232 | 108,747 | 124,196 |