| 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 | 70,993,599 | 77.91% | 39,903,606 | 15,412,356 | 9,816,152 | 10,032,795 |
| 其中：客户资金存款 | 43,702,625 | 42.92% | 30,578,763 | 11,096,743 | 6,650,429 | 7,964,935 |
| 拆出资金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融资产 | 93,167,218 | 19.45% | 77,998,328 | 37,920,651 | 39,027,243 | 32,435,843 |
| 衍生金融资产 | 1,199,389 | 305.66% | 295,667 | 923,190 | 1,747,243 | 979,879 |
| 买入返售金融资产 | 13,008,806 | -2.20% | 13,300,839 | 10,473,607 | 5,306,914 | 3,263,815 |
| 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 | 82,724 | 9.36% | 75,645 | 77,370 | 75,780 | 96,806 |
| 固定资产 | 476,265 | -0.70% | 479,632 | 101,126 | 101,738 | 81,440 |
| 无形资产 | 579,740 | -9.48% | 640,476 | 513,261 | 545,052 | 65,608 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他资产 | 71,072,884 | -- | 70,524,083 | 31,786,583 | 30,508,753 | 27,425,809 |
| 250,580,626 | 23.31% | 203,218,275 | 97,208,144 | 87,128,875 | 74,381,996 | |
负债 | ||||||
| 短期借款 | 116,742 | -- | 0 | 0 | 0 | 0 |
| 拆入资金 | 25,342,072 | 5.35% | 24,055,583 | 9,972,282 | 5,314,014 | 900,216 |
| 交易性金融负债 | 21,867,451 | 90.88% | 11,456,383 | 834,669 | 1,162,752 | 1,578,981 |
| 衍生金融负债 | 780,586 | 129.73% | 339,787 | 366,265 | 447,643 | 501,076 |
| 卖出回购金融资产款 | 30,201,058 | 19.74% | 25,222,253 | 17,349,424 | 14,421,564 | 14,992,681 |
| 代理买卖证券款 | 42,105,199 | 4.37% | 40,341,625 | 14,312,493 | 9,046,099 | 10,797,281 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 45,114,857 | 32.77% | 33,980,817 | 24,787,368 | 25,062,272 | 19,488,993 |
| 其他负债 | 30,560,664 | 104.43% | 14,949,435 | 10,637,627 | 13,550,972 | 9,362,216 |
| 196,088,630 | 30.43% | 150,345,883 | 78,260,127 | 69,005,317 | 57,621,444 | |
总权益 | ||||||
| 实收股本 | 5,680,593 | 0.00% | 5,680,593 | 2,831,773 | 2,831,773 | 2,831,773 |
| 储备项目 | 48,423,526 | 3.45% | 46,809,703 | 15,752,560 | 14,936,916 | 13,928,780 |
| 股东权益 | 54,104,119 | 3.07% | 52,490,296 | 18,584,333 | 17,768,690 | 16,760,553 |
| 非控股权益 | 387,877 | 1.51% | 382,097 | 363,683 | 354,868 | 0 |