| 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 | 252,742,045 | 36.78% | 184,781,538 | 144,890,447 | 113,625,203 | 115,995,341 |
| 其中：客户资金存款 | 214,837,066 | 29.06% | 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 | 283,640,418 | 23.49% | 229,694,563 | 220,760,817 | 206,183,492 | 171,922,779 |
| 衍生金融资产 | 11,308,758 | 128.61% | 4,946,727 | 4,201,566 | 8,405,035 | 2,630,533 |
| 买入返售金融资产 | 21,935,171 | -3.00% | 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 | 686,176 | 46.02% | 469,909 | 300,311 | 244,771 | 61,769 |
| 固定资产 | 726,771 | 11.17% | 653,736 | 562,577 | 535,019 | 578,819 |
| 无形资产 | 718,856 | -13.43% | 830,358 | 848,431 | 820,541 | 750,259 |
| 投资性房地产 | 6,707 | -2.14% | 6,854 | 7,051 | 7,248 | 7,444 |
| 其他资产 | 442,926,681 | -- | 411,747,891 | 341,141,484 | 310,634,836 | 312,982,587 |
| 1,014,691,583 | 18.57% | 855,744,927 | 737,470,691 | 663,205,297 | 625,222,928 | |
负债 | ||||||
| 短期借款 | 33,478,134 | 76.26% | 18,993,528 | 13,503,922 | 10,051,999 | 8,390,374 |
| 拆入资金 | 649,414 | -82.85% | 3,786,965 | 3,726,756 | 6,904,888 | 19,033,264 |
| 交易性金融负债 | 77,355,115 | 56.93% | 49,292,750 | 44,018,097 | 39,654,175 | 33,637,795 |
| 衍生金融负债 | 11,699,454 | 77.77% | 6,581,405 | 1,898,872 | 5,515,913 | 2,597,860 |
| 卖出回购金融资产款 | 192,628,979 | 11.95% | 172,065,203 | 176,704,613 | 161,352,555 | 158,495,396 |
| 代理买卖证券款 | 273,491,755 | 22.82% | 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 | 133,586,157 | 11.79% | 119,502,196 | 99,096,013 | 100,545,828 | 96,917,518 |
| 其他负债 | 131,898,969 | 14.64% | 115,056,379 | 92,453,844 | 88,423,359 | 73,882,885 |
| 854,787,977 | 20.74% | 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 | 148,952,664 | 8.85% | 136,845,741 | 129,546,333 | 119,531,960 | 92,461,446 |
| 股东权益 | 159,887,066 | 8.19% | 147,780,143 | 140,480,735 | 130,466,362 | 102,598,726 |
| 非控股权益 | 16,540 | 1.63% | 16,274 | 18,709 | 28,425 | 23,185 |