| 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 | 167,906,430 | 26.45% | 132,789,412 | 144,322,270 | 110,022,616 | 113,377,263 |
| 其中：客户资金存款 | 140,928,381 | 21.06% | 116,415,125 | 125,130,174 | 95,905,685 | 89,128,336 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 280,091,344 | 3.48% | 270,666,012 | 265,463,722 | 278,737,717 | 241,775,989 |
| 衍生金融资产 | 4,082,008 | 38.51% | 2,947,104 | 4,647,396 | 6,679,137 | 3,664,685 |
| 买入返售金融资产 | 26,572,317 | -1.71% | 27,035,434 | 31,845,120 | 49,776,194 | 49,580,745 |
| 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 | 13,862,913 | 3.92% | 13,339,482 | 12,706,426 | 11,751,540 | 10,745,849 |
| 固定资产 | 1,427,609 | -2.41% | 1,462,800 | 1,514,833 | 1,506,715 | 1,516,394 |
| 无形资产 | 1,237,366 | -1.67% | 1,258,440 | 1,004,710 | 703,375 | 430,396 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 321,293,965 | -- | 303,978,407 | 259,655,855 | 236,675,696 | 190,585,692 |
| 816,473,953 | 8.36% | 753,477,090 | 721,160,331 | 695,852,990 | 611,677,013 | |
负债 | ||||||
| 短期借款 | 10,377,946 | 38.34% | 7,501,973 | 9,711,063 | 6,182,840 | 10,608,902 |
| 拆入资金 | 4,301,368 | -27.10% | 5,900,444 | 9,979,675 | 27,061,392 | 10,802,438 |
| 交易性金融负债 | 66,419,384 | 57.47% | 42,179,178 | 53,648,120 | 44,535,516 | 47,744,019 |
| 衍生金融负债 | 5,586,875 | -22.72% | 7,229,012 | 5,219,510 | 6,938,983 | 2,875,039 |
| 卖出回购金融资产款 | 136,786,763 | -10.23% | 152,377,884 | 150,931,020 | 142,684,754 | 120,805,473 |
| 代理买卖证券款 | 179,722,613 | 15.94% | 155,015,825 | 151,610,717 | 117,852,233 | 106,377,654 |
| 长期借款 | 6,113,859 | 106.64% | 2,958,758 | 3,589,285 | 1,907,611 | 1,163,141 |
| 应付债券 | 159,598,050 | 13.76% | 140,297,390 | 114,971,305 | 121,992,465 | 134,627,742 |
| 其他负债 | 97,238,420 | -4.64% | 101,969,796 | 91,247,402 | 104,660,264 | 61,415,522 |
| 666,145,278 | 8.24% | 615,430,259 | 590,908,098 | 573,816,058 | 496,419,930 | |
总权益 | ||||||
| 实收股本 | 8,696,527 | 0.00% | 8,696,527 | 8,696,527 | 8,696,527 | 8,696,527 |
| 储备项目 | 141,574,857 | 9.49% | 129,308,131 | 121,482,103 | 113,264,900 | 106,478,069 |
| 股东权益 | 150,271,384 | 8.89% | 138,004,658 | 130,178,629 | 121,961,427 | 115,174,596 |
| 非控股权益 | 57,291 | 35.85% | 42,173 | 73,604 | 75,505 | 82,488 |