| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 389,501,335 | 5.09% | 370,646,431 | 302,792,492 | 316,234,196 | 279,551,391 |
| 其中：客户资金存款 | 307,855,837 | 15.48% | 266,597,397 | 205,906,734 | 218,283,647 | 194,559,711 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 740,483,293 | 7.18% | 690,862,194 | 625,046,775 | 530,922,692 | 545,333,760 |
| 衍生金融资产 | 35,947,378 | -26.63% | 48,997,452 | 32,754,245 | 36,388,727 | 31,000,576 |
| 买入返售金融资产 | 59,231,079 | 33.80% | 44,268,496 | 62,209,156 | 31,483,059 | 46,393,304 |
| 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 | 9,786,701 | 1.87% | 9,607,514 | 9,650,009 | 9,648,718 | 9,127,984 |
| 固定资产 | 5,687,279 | -4.73% | 5,969,571 | 6,756,966 | 6,702,482 | 6,621,836 |
| 无形资产 | 3,236,766 | -2.58% | 3,322,494 | 3,352,039 | 3,421,368 | 3,592,201 |
| 投资性房地产 | 863,735 | -0.74% | 870,131 | 904,505 | 953,997 | 956,861 |
| 其他资产 | 562,992,962 | -- | 536,166,545 | 409,892,940 | 372,848,121 | 356,086,862 |
| 1,807,730,528 | 5.67% | 1,710,710,828 | 1,453,359,126 | 1,308,603,359 | 1,278,664,775 | |
负债 | ||||||
| 短期借款 | 27,227,937 | 93.27% | 14,088,267 | 7,613,934 | 9,801,009 | 7,261,987 |
| 拆入资金 | 33,978,070 | -25.31% | 45,493,064 | 53,623,195 | 29,580,863 | 50,683,601 |
| 交易性金融负债 | 131,808,067 | 5.97% | 124,386,245 | 86,462,197 | 91,115,595 | 75,643,596 |
| 衍生金融负债 | 50,883,407 | -5.69% | 53,953,628 | 32,006,021 | 28,122,498 | 34,117,766 |
| 卖出回购金融资产款 | 401,576,611 | 2.92% | 390,168,960 | 283,346,323 | 214,283,095 | 235,286,476 |
| 代理买卖证券款 | 433,717,504 | 19.66% | 362,448,644 | 283,820,892 | 279,402,254 | 251,164,466 |
| 长期借款 | 10,456 | -96.59% | 306,402 | 461,256 | 387,747 | 457,866 |
| 应付债券 | 123,216,769 | -13.56% | 142,546,642 | 143,808,672 | 127,328,111 | 181,402,982 |
| 其他负债 | 294,387,540 | 5.68% | 278,552,306 | 288,017,427 | 270,210,149 | 228,838,250 |
| 1,496,806,360 | 6.01% | 1,411,944,157 | 1,179,159,918 | 1,050,231,321 | 1,064,856,989 | |
总权益 | ||||||
| 实收股本 | 14,820,547 | 0.00% | 14,820,547 | 14,820,547 | 14,820,547 | 12,926,776 |
| 储备项目 | 290,612,820 | 4.43% | 278,288,179 | 254,019,062 | 238,297,540 | 196,244,557 |
| 股东权益 | 305,433,366 | 4.20% | 293,108,726 | 268,839,608 | 253,118,087 | 209,171,333 |
| 非控股权益 | 5,490,801 | -2.95% | 5,657,946 | 5,359,600 | 5,253,951 | 4,636,453 |