| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、经营活动产生的现金流量: | | | | |
| 拆入资金及卖出回购金融资产款净增加额 | -7,523,931.36 | -57,869,060.51 | 14,229,442.27 | -12,077,341.77 |
| 卖出回购金融资产款净增加额 | -7,523,931.36 | -57,869,060.51 | 14,229,442.27 | -12,077,341.77 |
| 收取的利息、手续费及佣金的现金 | 1,126,053,700.22 | 596,171,161.99 | 2,422,637,986.76 | 1,788,806,206.38 |
| 收到其他与经营活动有关的现金 | 4,639,477.3 | 2,510,851.92 | 40,666,234.66 | 598,940,662.57 |
| 经营活动现金流入小计 | 1,123,169,246.16 | 540,812,953.4 | 2,477,533,663.69 | 2,375,669,527.18 |
| 客户贷款及垫款净增加额 | -941,041,556.8 | -846,386,937.14 | 2,132,541,000 | 520,559,000 |
| 交易性金融资产净增加额 | 1,066,802,757.29 | -128,551,820.11 | -267,141,080.5 | -394,493,268.22 |
| 支付利息、手续费及佣金的现金 | 140,514.15 | 68,629.17 | 665,890.34 | 435,148.13 |
| 支付给职工以及为职工支付的现金 | 431,363,113.83 | 212,372,710.06 | 534,629,066.12 | 448,236,288.14 |
| 支付的各项税费 | 344,931,681.66 | 197,884,478.12 | 795,907,087.89 | 661,181,187.53 |
| 支付其他与经营活动有关的现金 | 83,171,393.02 | 38,929,501.53 | 160,419,628.21 | 110,802,309.19 |
| 经营活动现金流出小计 | 985,367,903.15 | -525,683,438.37 | 3,357,021,592.06 | 1,346,720,664.77 |
| 经营活动产生的现金流量净额 | 137,801,343.01 | 1,066,496,391.77 | -879,487,928.37 | 1,028,948,862.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,782,006,223.97 | 4,717,149,115.46 | 5,832,416,397.81 | 5,616,111,748.38 |
| 取得投资收益收到的现金 | 157,776,897.71 | 59,207,295.33 | 801,034,689.76 | 692,741,657.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,217.6 | 50,217.6 | 2,035.39 | 1,101.24 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,515,017,442.88 |
| 投资活动现金流入小计 | 4,939,833,339.28 | 4,776,406,628.39 | 6,633,453,122.96 | 7,823,871,949.98 |
| 投资支付的现金 | 2,110,965,830.6 | 1,601,548,086.15 | 8,993,253,671.27 | 6,976,682,734.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,412,517.27 | 78,381,977.79 | 220,097,292.7 | 184,131,689.52 |
| 投资活动现金流出小计 | 2,190,378,347.87 | 1,679,930,063.94 | 9,213,350,963.97 | 7,160,814,423.89 |
| 投资活动产生的现金流量净额 | 2,749,454,991.41 | 3,096,476,564.45 | -2,579,897,841.01 | 663,057,526.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 900,000,000 | 900,000,000 | 4,987,350,789.05 | 600,000,000 |
| 筹资活动现金流入小计 | 900,000,000 | 900,000,000 | 4,987,350,789.05 | 600,000,000 |
| 支付其他与筹资活动有关的现金 | 4,175,845,272.65 | 4,557,262,676.05 | 1,510,788,974.66 | 1,107,123,700.8 |
| 分配股利、利润或偿付利息支付的现金 | 347,584,202.46 | 28,962,494.86 | 485,872,992.77 | 318,952,354.25 |
| 筹资活动现金流出小计 | 4,523,429,475.11 | 4,586,225,170.91 | 1,996,661,967.43 | 1,426,076,055.05 |
| 筹资活动产生的现金流量净额 | -3,623,429,475.11 | -3,686,225,170.91 | 2,990,688,821.62 | -826,076,055.05 |
| 五、现金及现金等价物净增加额 | -736,173,140.69 | 476,747,785.31 | -468,696,947.76 | 865,930,333.45 |
| 加:期初现金及现金等价物余额 | 2,477,404,805.96 | 2,477,404,805.96 | 2,946,101,753.72 | 2,946,101,753.72 |
| 期末现金及现金等价物余额 | 1,741,231,665.27 | 2,954,152,591.27 | 2,477,404,805.96 | 3,812,032,087.17 |
| 补充资料: | | | | |
| 净利润 | 727,898,704.68 | - | 1,432,568,054.95 | - |
| 资产减值准备 | 8,333.36 | - | 2,113,420 | - |
| 固定资产和投资性房地产折旧 | 22,468,731.57 | - | 20,781,764.21 | - |
| 其中:固定资产折旧 | 22,468,731.57 | - | 20,781,764.21 | - |
| 无形资产及长期待摊费用等摊销 | 2,617,973.7 | - | 4,074,417.02 | - |
| 其中:无形资产摊销 | 2,617,973.7 | - | 4,074,417.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,917.6 | - | 128,876.62 | - |
| 公允价值变动损失 | -276,193,329.74 | - | -182,021,324.48 | - |
| 投资损失 | -146,189,925.47 | - | -839,407,683.38 | - |
| 递延所得税 | 85,559,635.48 | - | -16,818,794.08 | - |
| 其中:递延所得税资产减少 | 85,459,773.18 | - | -16,735,263.18 | - |
| 递延所得税负债增加 | 99,862.3 | - | -83,530.9 | - |
| 经营性应收项目的减少 | -231,533,223.11 | - | -2,012,431,770.81 | - |
| 经营性应付项目的增加 | -86,116,995.95 | - | 460,882,556.87 | - |
| 现金的期末余额 | 1,741,231,665.27 | - | 2,477,404,805.96 | - |
| 减:现金的期初余额 | 2,477,404,805.96 | - | 2,946,101,753.72 | - |
| 现金及现金等价物的净增加额 | 137,801,343.01 | - | -879,487,928.37 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-02-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |