| 2026/03 CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 91,591,513 | 8.94% | 84,077,402 | 77,404,463 | 69,478,946 | 80,351,781 |
| Including：Cash Held on behalf of Customers | 74,889,632 | 7.77% | 69,488,528 | 65,125,455 | 51,978,218 | 62,176,479 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 88,892,056 | 0.13% | 88,779,870 | 80,641,888 | 82,772,700 | 62,627,149 |
| Derivative Financial Assets | 1,485,568 | 60.77% | 924,052 | 1,150,153 | 2,614,871 | 1,527,429 |
| Financial Assets held under Resale | 10,916,902 | -21.09% | 13,834,852 | 4,995,821 | 11,708,304 | 10,008,368 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 834,156 | -47.68% | 1,594,194 | 1,813,656 | 5,234,746 | 4,865,350 |
| Fixed Assets | 757,820 | -4.19% | 790,930 | 762,281 | 858,745 | 861,466 |
| Intangible Assets | 342,203 | -13.44% | 395,319 | 439,081 | 479,390 | 432,776 |
| Investment Properties | 6,245 | -1.30% | 6,327 | 6,652 | 6,977 | 9,765 |
| Other Assets | 170,693,689 | -- | 154,585,836 | 133,801,795 | 100,456,767 | 85,175,212 |
| 365,520,151 | 5.95% | 344,988,781 | 301,015,791 | 273,611,445 | 245,859,298 | |
Liabilities | ||||||
| Short-term Loans | 4,633,401 | -0.83% | 4,672,126 | 2,535,921 | 1,979,714 | 894,080 |
| Placements from Banks & other Financial Institutions | 3,620,402 | -65.69% | 10,550,979 | 2,040,509 | 0 | 2,964,718 |
| Financial Liabilities Held for Trading | 3,866,962 | 8.41% | 3,566,931 | 2,274,258 | 2,531,104 | 2,694,684 |
| Derivative Financial Liabilities | 1,036,242 | 1.95% | 1,016,384 | 635,137 | 1,037,597 | 513,836 |
| Financial Assets sold under Repurchase Agreements | 79,931,287 | 4.58% | 76,431,517 | 50,514,743 | 49,141,686 | 30,106,891 |
| Accounts Payable | 100,854,153 | 18.42% | 85,169,776 | 76,311,234 | 63,604,084 | 71,570,317 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 60,031,054 | 7.48% | 55,850,895 | 55,878,419 | 62,307,618 | 52,355,769 |
| Other Non-current Liabilities | 43,960,598 | 7.11% | 41,041,110 | 47,906,621 | 32,039,001 | 27,921,536 |
| 297,934,099 | 7.06% | 278,299,719 | 238,096,842 | 212,640,804 | 189,021,831 | |
Total Equity | ||||||
| Share Capital | 8,635,987 | 0.00% | 8,635,987 | 8,635,987 | 8,635,987 | 8,635,987 |
| Reserves | 53,701,744 | 1.32% | 53,001,886 | 49,179,020 | 47,735,582 | 43,628,748 |
| Shareholders' Equity | 62,337,731 | 1.14% | 61,637,873 | 57,815,008 | 56,371,570 | 52,264,735 |
| Non-controlling Interests | 5,248,321 | 3.90% | 5,051,188 | 5,103,941 | 4,599,072 | 4,572,731 |
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N
: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
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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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