| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Assets | ||||||
| Cash & Bank Balances | 38,593,714 | 150.41% | 15,412,356 | 9,816,152 | 10,032,795 | 10,573,546 |
| Including：Cash Held on behalf of Customers | 28,879,687 | 160.25% | 11,096,743 | 6,650,429 | 7,964,935 | 8,572,113 |
| Placements with Banks & Other Financial Institutions | 0 | -- | 0 | 0 | 0 | 0 |
| Financial Assets Held for Trading | 71,941,108 | 89.71% | 37,920,651 | 39,027,243 | 32,435,843 | 27,710,091 |
| Derivative Financial Assets | 429,174 | -53.51% | 923,190 | 1,747,243 | 979,879 | 485,041 |
| Financial Assets held under Resale | 9,412,089 | -10.14% | 10,473,607 | 5,306,914 | 3,263,815 | 2,958,134 |
| Available-for-sale Financial Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Held-to-maturity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Long-term Equity Investments | 83,356 | 7.74% | 77,370 | 75,780 | 96,806 | 102,921 |
| Fixed Assets | 484,307 | 378.91% | 101,126 | 101,738 | 81,440 | 95,843 |
| Intangible Assets | 619,012 | 20.60% | 513,261 | 545,052 | 65,608 | 57,762 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Other Assets | 67,762,211 | -- | 31,786,583 | 30,508,753 | 27,425,809 | 23,955,900 |
| 189,324,971 | 94.76% | 97,208,144 | 87,128,875 | 74,381,996 | 65,939,238 | |
Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 38,268 |
| Placements from Banks & other Financial Institutions | 19,136,785 | 91.90% | 9,972,282 | 5,314,014 | 900,216 | 850,315 |
| Financial Liabilities Held for Trading | 7,273,745 | 771.45% | 834,669 | 1,162,752 | 1,578,981 | 1,429,706 |
| Derivative Financial Liabilities | 475,902 | 29.93% | 366,265 | 447,643 | 501,076 | 430,772 |
| Financial Assets sold under Repurchase Agreements | 31,227,011 | 79.99% | 17,349,424 | 14,421,564 | 14,992,681 | 12,796,010 |
| Accounts Payable | 37,036,050 | 158.77% | 14,312,493 | 9,046,099 | 10,797,281 | 11,182,579 |
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 30,008,030 | 21.06% | 24,787,368 | 25,062,272 | 19,488,993 | 16,107,302 |
| Other Non-current Liabilities | 11,640,367 | 9.43% | 10,637,627 | 13,550,972 | 9,362,216 | 6,723,218 |
| 136,797,889 | 74.80% | 78,260,127 | 69,005,317 | 57,621,444 | 49,558,170 | |
Total Equity | ||||||
| Share Capital | 5,680,593 | 100.60% | 2,831,773 | 2,831,773 | 2,831,773 | 2,831,773 |
| Reserves | 46,339,600 | 194.17% | 15,752,560 | 14,936,916 | 13,928,780 | 13,549,295 |
| Shareholders' Equity | 52,020,193 | 179.91% | 18,584,333 | 17,768,690 | 16,760,553 | 16,381,068 |
| Non-controlling Interests | 506,889 | 39.38% | 363,683 | 354,868 | 0 | 0 |
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N
: 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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