Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/03
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Assets
Cash & Bank Balances216,893,16310.81%195,735,135169,395,629118,815,211129,176,483
    Including：Cash Held on behalf of Customers186,485,8909.53%170,267,528139,368,42994,838,673107,606,854
Placements with Banks & Other Financial Institutions0--0000
Financial Assets Held for Trading449,332,98123.99%362,399,525242,824,236216,074,349157,800,506
Derivative Financial Assets8,632,69350.63%5,731,1713,879,4475,034,0812,642,474
Financial Assets held under Resale 18,836,438-31.29%27,414,10320,565,24419,720,90118,940,289
Available-for-sale Financial Assets0--0000
Held-to-maturity Investments0--0000
Long-term Equity Investments11,921,385-0.53%11,985,39111,006,9189,225,2728,744,152
Fixed Assets2,748,7461.12%2,718,3842,859,9242,847,1552,833,054
Intangible Assets1,453,783-2.84%1,496,2691,550,4931,596,9311,546,142
Investment Properties282,664-1.03%285,612242,977199,157187,433
Other Assets412,125,347--367,718,666306,420,239308,668,622295,385,749
1,122,227,19915.04%975,484,254758,745,108682,181,679617,256,282

Liabilities
Short-term Loans10,347,754-5.56%10,956,6554,324,2966,838,0494,491,782
Placements from Banks & other Financial Institutions16,810,934-28.11%23,383,41314,605,85822,653,00319,071,426
Financial Liabilities Held for Trading65,495,08424.45%52,627,9879,367,09517,609,06211,985,144
Derivative Financial Liabilities15,816,332-1.13%15,996,5666,757,7544,700,9252,098,281
Financial Assets sold under Repurchase Agreements231,282,27219.48%193,579,002171,313,952153,748,802125,057,826
Accounts Payable285,350,14625.35%227,638,762175,339,655132,010,529137,585,256
Long-term Loans0--00064,670
Bonds Payable155,174,77212.03%138,511,340103,290,977103,580,494115,887,029
Other Non-current Liabilities163,716,7358.90%150,332,678120,660,140100,365,10376,222,028
943,994,02916.11%813,026,402605,659,727541,505,969492,463,442

Total Equity
    Share Capital7,824,8462.88%7,605,8467,621,0887,621,0887,621,088
    Reserves163,660,02610.20%148,505,638139,980,828128,096,560112,524,545
Shareholders' Equity171,484,8729.85%156,111,483147,601,915135,717,648120,145,633
Non-controlling Interests6,748,2986.33%6,346,3685,483,4664,958,0624,647,208
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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