| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、经营活动产生的现金流量: | | | | |
| 收取的利息、手续费及佣金的现金 | 93,377,277.9 | 64,548,617.93 | 30,992,335.09 | 412,354,583.38 |
| 收到其他与经营活动有关的现金 | 549,534,332.73 | 384,579,608.4 | 644,731,016.25 | 41,780,802.87 |
| 经营活动现金流入小计 | 642,911,610.63 | 449,128,226.33 | 675,723,351.34 | 454,135,386.25 |
| 客户贷款及垫款净增加额 | -2,000,000 | -2,000,000 | - | 101,508,555.72 |
| 支付利息、手续费及佣金的现金 | 5,107,011.9 | 4,788,089.45 | 1,911,145.85 | - |
| 支付给职工以及为职工支付的现金 | 153,161,479.18 | 117,161,290.92 | 73,893,833.1 | 192,983,985.85 |
| 支付的各项税费 | 410,623,204.31 | 54,027,098.57 | 42,994,297.02 | 11,083,946.31 |
| 支付其他与经营活动有关的现金 | 283,809,550.12 | 97,995,286.02 | 45,011,204.84 | 252,827,177.65 |
| 经营活动现金流出小计 | 850,701,245.51 | 271,971,764.96 | 163,810,480.81 | 558,403,665.53 |
| 经营活动产生的现金流量净额 | -207,789,634.88 | 177,156,461.37 | 511,912,870.53 | -104,268,279.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,515,370,828.3 | 10,044,209,218.5 | 7,394,081,918.59 | 21,675,679,197.26 |
| 取得投资收益收到的现金 | 275,961,098.19 | 113,640,290.08 | 49,524,625.31 | 254,354,786.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 8,110 |
| 投资活动现金流入小计 | 14,791,331,926.49 | 10,157,849,508.58 | 7,443,606,543.9 | 21,930,042,093.29 |
| 投资支付的现金 | 13,883,121,836.15 | 10,593,132,015.07 | 6,964,384,838.08 | 23,076,123,840.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,465,466.51 | 11,003,757.85 | 5,637,061.2 | 30,156,059.47 |
| 投资活动现金流出小计 | 13,898,587,302.66 | 10,604,135,772.92 | 6,970,021,899.28 | 23,106,279,900.07 |
| 投资活动产生的现金流量净额 | 892,744,623.83 | -446,286,264.34 | 473,584,644.62 | -1,176,237,806.78 |
| 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 | 4,715,509,004.71 | 3,615,208,108.28 | 1,511,208,108.28 | 5,221,356,639.81 |
| 筹资活动现金流入小计 | 4,715,509,004.71 | 3,615,208,108.28 | 1,511,208,108.28 | 5,221,356,639.81 |
| 支付其他与筹资活动有关的现金 | 5,641,711,178.1 | 3,511,514,222.76 | 2,162,194,529.2 | 3,990,991,685.46 |
| 分配股利、利润或偿付利息支付的现金 | 2,965,833.34 | 2,108,333.34 | 1,466,666.67 | 1,571,111.11 |
| 筹资活动现金流出小计 | 5,644,677,011.44 | 3,513,622,556.1 | 2,163,661,195.87 | 3,992,562,796.57 |
| 筹资活动产生的现金流量净额 | -929,168,006.73 | 101,585,552.18 | -652,453,087.59 | 1,228,793,843.24 |
| 五、现金及现金等价物净增加额 | -244,213,017.78 | -167,544,250.79 | 333,044,427.56 | -51,712,242.82 |
| 加:期初现金及现金等价物余额 | 330,598,415.36 | 330,598,415.36 | 330,598,415.36 | 382,310,658.18 |
| 期末现金及现金等价物余额 | 86,385,397.58 | 163,054,164.57 | 663,642,842.92 | 330,598,415.36 |
| 补充资料: | | | | |
| 净利润 | - | 1,070,670,937.16 | - | 64,651,574.05 |
| 资产减值准备 | - | - | - | 287,892,768.2 |
| 固定资产和投资性房地产折旧 | - | 3,374,076.44 | - | 3,235,054.83 |
| 其中:固定资产折旧 | - | 3,374,076.44 | - | 3,235,054.83 |
| 无形资产及长期待摊费用等摊销 | - | 3,124,283.75 | - | 4,018,593.53 |
| 其中:无形资产摊销 | - | 3,027,735.17 | - | 3,918,027.82 |
| 长期待摊费用摊销 | - | 96,548.58 | - | 100,565.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 679,344.26 |
| 公允价值变动损失 | - | -24,712,330.31 | - | 394,937,465.25 |
| 投资损失 | - | -251,472,121.71 | - | -350,937,397.87 |
| 递延所得税 | - | 179,518,658.79 | - | 70,510,781.99 |
| 其中:递延所得税资产减少 | - | 8,993.47 | - | -93,189,547.11 |
| 递延所得税负债增加 | - | 179,509,665.32 | - | 163,700,329.1 |
| 经营性应收项目的减少 | - | -127,072,713.6 | - | -937,961,903.97 |
| 经营性应付项目的增加 | - | 244,235,882.78 | - | 803,013,450.23 |
| 其他 | - | -986,712,016.05 | - | -702,325,624.98 |
| 现金的期末余额 | - | 163,054,164.57 | - | 330,598,415.36 |
| 减:现金的期初余额 | - | 330,598,415.36 | - | 382,310,658.18 |
| 现金及现金等价物的净增加额 | - | 177,156,461.37 | - | -104,268,279.28 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |