| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | -710,753,387.37 | -64,684,117.58 | 381,492,962.85 | -139,045,381.77 |
| 其中:拆入资金净增加额 | - | - | 400,000,000 | - |
| 卖出回购金融资产款净增加额 | -710,753,387.37 | -64,684,117.58 | -18,507,037.15 | -139,045,381.77 |
| 收取的利息、手续费及佣金的现金 | 2,595,617,785.76 | 1,808,205,367.07 | 1,187,475,579.52 | 583,308,438.46 |
| 收到其他与经营活动有关的现金 | 521,255,826.34 | 2,264,184.43 | 1,928,584.14 | 1,745,699.98 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,406,120,224.73 | 1,745,785,433.92 | 1,570,897,126.51 | 446,008,756.67 |
| 客户贷款及垫款净增加额 | -33,410,201.6 | 780,355,435.85 | 1,318,164,315.4 | 478,164,315.4 |
| 交易性金融资产净增加额 | -119,395,330.64 | 375,714,664.53 | 354,915,963.2 | 125,054,890.94 |
| 支付利息、手续费及佣金的现金 | 9,862,677.91 | 8,690,741.87 | 5,914,237.86 | 73,366.09 |
| 支付给职工以及为职工支付的现金 | 511,551,573.4 | 439,552,081.64 | 305,226,759.44 | 229,132,721.44 |
| 支付的各项税费 | 580,437,651.01 | 404,167,489.08 | 237,432,132.82 | 120,223,812.62 |
| 支付其他与经营活动有关的现金 | 863,849,501.45 | 310,188,007.66 | 297,760,930.98 | 339,061,872.03 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,812,895,871.53 | 2,318,668,420.63 | 2,519,414,339.7 | 1,291,710,978.52 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 593,224,353.2 | -572,882,986.71 | -948,517,213.2 | -845,702,221.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,506,475,498.66 | 1,185,730,934.62 | 1,218,902,527.05 | 824,353,370.33 |
| 取得投资收益收到的现金 | 651,563,588.88 | 519,688,585.85 | 240,954,624.23 | 130,423,579.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,420 | 131,420 | 13,520 | 13,520 |
| 收到的其他与投资活动有关的现金 | 643,969,878.04 | 230,510,622.41 | 55,978,837.57 | 171,400,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 4,802,140,385.58 | 1,936,061,562.88 | 1,515,849,508.85 | 1,126,190,469.89 |
| 投资支付的现金 | 5,195,301,497.28 | 1,864,984,134.17 | 1,580,477,453.39 | 452,900,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 435,472,859.24 | 410,253,809.88 | 246,889,061.85 | 231,771,167.18 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 5,630,774,356.52 | 2,275,237,944.05 | 1,827,366,515.24 | 684,671,167.18 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -828,633,970.94 | -339,176,381.17 | -311,517,006.39 | 441,519,302.71 |
| 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 | 2,283,991,600 | 1,683,991,600 | 1,283,991,600 | 497,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 2,283,991,600 | 1,683,991,600 | 1,283,991,600 | 497,000,000 |
| 支付其他与筹资活动有关的现金 | 2,458,646,293.57 | 1,365,684,311.39 | 1,360,816,161.77 | 1,054,609,592.25 |
| 分配股利、利润或偿付利息支付的现金 | 274,624,460.55 | 240,857,897.5 | 221,916,237.38 | 42,111,704.16 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,733,270,754.12 | 1,606,542,208.89 | 1,582,732,399.15 | 1,096,721,296.41 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -449,279,154.12 | 77,449,391.11 | -298,740,799.15 | -599,721,296.41 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -684,688,771.86 | -834,609,976.77 | -1,558,775,018.74 | -1,003,904,215.55 |
| 加:期初现金及现金等价物余额 | 2,115,419,303.38 | 2,115,419,303.38 | 2,115,419,303.38 | 2,115,419,303.38 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,430,730,531.52 | 1,280,809,326.61 | 556,644,284.64 | 1,111,515,087.83 |
| 补充资料: | | | | |
| 净利润 | 1,082,484,801.86 | - | 599,320,747.06 | - |
| 固定资产和投资性房地产折旧 | 4,919,981.02 | - | 2,469,578.06 | - |
| 其中:固定资产折旧 | 4,919,981.02 | - | 2,469,578.06 | - |
| 无形资产及长期待摊费用等摊销 | 2,332,645.58 | - | 1,129,655.4 | - |
| 其中:无形资产摊销 | 1,732,387.94 | - | 829,526.58 | - |
| 长期待摊费用摊销 | 600,257.64 | - | 300,128.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -91,680.65 | - | - | - |
| 固定资产报废损失 | 108,139.81 | - | - | - |
| 公允价值变动损失 | 55,884,169.7 | - | -58,214,107.4 | - |
| 投资损失 | -700,890,961.71 | - | -286,843,819.97 | - |
| 递延所得税 | -122,635,862.27 | - | -13,439,038.37 | - |
| 其中:递延所得税资产减少 | -122,291,648.48 | - | -20,025,606.23 | - |
| 递延所得税负债增加 | -344,213.79 | - | 6,586,567.86 | - |
| 经营性应收项目的减少 | -807,972,992.89 | - | -1,801,371,761.75 | - |
| 经营性应付项目的增加 | 450,739,741.29 | - | 463,820,177.32 | - |
| 现金的期末余额 | 1,430,730,531.52 | - | 556,644,284.64 | - |
| 减:现金的期初余额 | 2,115,419,303.38 | - | 2,115,419,303.38 | - |
| 公告日期 | 2024-03-18 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |