| Report date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|
| assets |
| Monetary capital | 30,279,249.19 | 28,709,491.56 | 34,802,310.12 | 33,079,856.74 | 31,623,419.64 |
| Including: customer fund deposit | 20,590,673.37 | 21,132,186.13 | 22,811,082.70 | 22,267,504.75 | 21,828,364.74 |
| Settlement reserve | 4,599,959.78 | 4,257,565.00 | 4,540,670.08 | 4,877,809.48 | 4,189,103.87 |
| Including: customer reserves | 3,311,229.08 | 3,388,990.72 | 3,643,873.73 | 2,955,700.84 | 2,743,962.40 |
| Financing | 11,874,573.03 | 11,377,141.18 | 11,110,389.12 | 11,193,123.45 | 10,697,633.33 |
| Trading financial assets | 62,504,677.51 | 65,680,001.84 | 58,804,855.45 | 63,123,148.15 | 53,092,269.22 |
| Derivative financial assets | 3,275,424.46 | 3,593,211.59 | 3,794,915.31 | 2,833,224.82 | 3,638,872.66 |
| Redemptory financial assets for sale | 6,220,915.61 | 4,100,749.00 | 3,334,534.19 | 3,233,272.49 | 3,148,305.86 |
| Accounts receivable | 6,792,404.76 | 6,464,348.97 | 7,381,441.73 | 6,906,947.47 | 5,752,277.00 |
| Interest receivable | -- | -- | -- | -- | -- |
| Deposit | 6,218,191.98 | 6,513,520.37 | 7,063,639.87 | 7,177,847.09 | 6,915,811.49 |
| Available for sale financial assets | -- | -- | -- | -- | -- |
| Held to maturity investment | -- | -- | -- | -- | -- |
| Long term equity investment | 965,000.88 | 976,230.32 | 996,830.19 | 965,356.98 | 964,871.78 |
| fixed assets | 880,771.69 | 861,708.84 | 852,237.91 | 844,707.09 | 828,231.55 |
| intangible assets | 335,203.90 | 324,280.69 | 327,449.64 | 334,293.42 | 342,136.78 |
| Including: transaction seat fee | -- | -- | -- | -- | -- |
| goodwill | 843,952.38 | 844,717.06 | 845,038.32 | 842,419.01 | 843,156.69 |
| deferred tax assets | 669,386.47 | 958,948.97 | 1,046,516.98 | 1,010,982.87 | 1,125,611.34 |
| Investment real estate | 90,450.47 | 93,520.41 | 94,949.66 | 94,774.79 | 95,399.73 |
| other assets | 476,627.89 | 383,713.86 | 275,346.06 | 306,569.48 | 349,807.01 |
| Total Assets | 145,335,912.60 | 141,282,121.51 | 142,593,897.96 | 144,017,720.34 | 130,828,928.17 |
| liabilities |
| Short term borrowings | 761,393.37 | 219,595.44 | 1,039,134.53 | 959,018.17 | 980,100.90 |
| Including: pledge loan | -- | -- | -- | -- | -- |
| Short term financing payable | 5,740,701.19 | 4,885,989.20 | 4,234,470.68 | 3,057,404.49 | 1,185,981.12 |
| Borrowing funds | 5,362,319.51 | 2,399,868.97 | 1,887,609.23 | 2,402,461.97 | 2,958,086.27 |
| Trading financial liabilities | 8,646,219.74 | 9,804,472.21 | 9,234,606.75 | 9,778,697.73 | 9,111,559.54 |
| Derivative financial liabilities | 3,200,602.11 | 3,346,793.88 | 3,876,671.04 | 2,826,684.29 | 2,812,249.81 |
| Financial Assets Sold for Repurchase | 28,334,632.31 | 29,183,484.23 | 25,793,352.74 | 30,348,516.78 | 21,428,309.49 |
| Funds for agency trading of securities | 28,382,089.22 | 28,679,949.76 | 30,674,829.74 | 29,312,688.81 | 27,940,225.40 |
| Acting underwriting securities | 3,535.60 | 45,753.35 | 135,591.42 | 845,802.05 | 1,525,377.41 |
| Payroll payable | 1,977,984.00 | 1,950,876.41 | 2,169,342.05 | 2,148,576.15 | 1,981,985.49 |
| Taxes payable | 250,274.45 | 254,823.66 | 342,933.88 | 531,046.97 | 557,616.14 |
| Accounts payable | 19,806,131.00 | 19,883,837.83 | 22,359,250.73 | 20,861,923.70 | 20,528,679.47 |
| Interest payable | -- | -- | -- | -- | -- |
| Long term borrowings | 46,125.55 | 108,064.21 | 52,867.91 | 52,761.98 | 38,774.66 |
| Bonds payable | 14,380,867.23 | 12,475,455.76 | 12,543,228.01 | 13,414,217.45 | 12,732,811.12 |
| Deferred Tax Liability | 17,027.48 | 323,756.03 | 258,371.93 | 203,874.61 | 317,662.52 |
| Estimated liabilities | 86,766.40 | 86,796.15 | 90,208.76 | 89,625.79 | 94,906.96 |
| Other liabilities | 674,048.90 | 624,501.44 | 1,426,033.55 | 678,521.71 | 597,724.56 |
| Total liabilities | 117,915,991.80 | 114,516,152.10 | 116,308,216.76 | 117,697,887.90 | 104,991,724.32 |
| Owner's equity |
| equity | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 |
| Other equity instruments | 1,676,170.41 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 |
| Capital reserve | 9,082,461.24 | 9,092,765.54 | 9,092,734.43 | 9,093,422.47 | 9,093,619.97 |
| Less: treasury stock | -- | -- | -- | -- | -- |
| Other comprehensive income | 109,234.04 | 76,517.84 | 114,805.63 | 24,040.18 | 19,214.84 |
| Surplus reserve fund | 1,164,000.80 | 1,129,389.29 | 1,129,389.29 | 1,129,389.29 | 1,129,389.29 |
| Undistributed profits | 9,344,978.71 | 9,371,048.45 | 8,883,706.28 | 9,042,095.72 | 8,522,929.27 |
| General risk reserve | 4,025,060.97 | 3,717,892.33 | 3,707,090.16 | 3,698,594.72 | 3,688,430.25 |
| Transaction risk reserve | -- | -- | -- | -- | -- |
| Translation difference of foreign currency statements | -- | -- | -- | -- | -- |
| Total owner's equity attributable to the parent company | 26,883,960.85 | 26,245,838.53 | 25,785,950.89 | 25,845,767.47 | 25,311,808.70 |
| Minority shareholders' equity | 535,959.96 | 520,130.88 | 499,730.31 | 474,064.97 | 525,395.14 |
| Total owner's equity | 27,419,920.81 | 26,765,969.41 | 26,285,681.20 | 26,319,832.44 | 25,837,203.85 |
| Total liabilities and shareholders' equity | 145,335,912.60 | 141,282,121.51 | 142,593,897.96 | 144,017,720.34 | 130,828,928.17 |
