| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 154,261,823 | 128,942,280.99 | 50,701,445.21 | 569,032,565.88 |
| 收到其他与经营活动有关的现金 | 35,614,421.91 | 121,175,424.54 | 3,053,938.75 | 86,112,241.23 |
| 经营活动现金流入小计 | 189,876,244.91 | 250,117,705.53 | 53,755,383.96 | 655,144,807.11 |
| 客户贷款及垫款净增加额 | -10,705,204.68 | -51,888,393.48 | -41,183,188.8 | -28,088,161.17 |
| 支付利息、手续费及佣金的现金 | 6,654,529.5 | 4,454,208.39 | 2,678,762.82 | - |
| 支付给职工以及为职工支付的现金 | 151,515,313.3 | 114,285,704.33 | 74,353,514.43 | 168,321,369.93 |
| 支付的各项税费 | 8,245,317.49 | 4,762,365.15 | 3,420,003.27 | 20,973,585.17 |
| 支付其他与经营活动有关的现金 | 130,293,479.08 | 52,365,854.26 | 32,370,876.65 | 230,212,252.4 |
| 经营活动现金流出小计 | 286,003,434.69 | 123,979,738.65 | 71,639,968.37 | 391,419,046.33 |
| 经营活动产生的现金流量净额 | -96,127,189.78 | 126,137,966.88 | -17,884,584.41 | 263,725,760.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,657,599,541.23 | 7,938,485,959.82 | 5,979,266,798.84 | 12,880,555,174.01 |
| 取得投资收益收到的现金 | 254,391,413.4 | 137,597,047.59 | 34,303,887.68 | 59,618,895.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,310 | 2,310 | 2,310 | 8,000 |
| 收到的其他与投资活动有关的现金 | 23,274,756.52 | - | - | - |
| 投资活动现金流入小计 | 16,935,268,021.15 | 8,076,085,317.41 | 6,013,572,996.52 | 12,940,182,069.17 |
| 投资支付的现金 | 15,771,312,850.56 | 9,135,487,703.9 | 4,844,957,134.53 | 16,902,310,660.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,676,614.96 | 9,228,188.5 | 3,121,827.06 | 24,311,253.11 |
| 支付其他与投资活动有关的现金 | - | 10,994,207.88 | - | - |
| 投资活动现金流出小计 | 15,789,989,465.52 | 9,155,710,100.28 | 4,848,078,961.59 | 16,926,621,913.58 |
| 投资活动产生的现金流量净额 | 1,145,278,555.63 | -1,079,624,782.87 | 1,165,494,034.93 | -3,986,439,844.41 |
| 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 | 2,000,000,000 | 2,000,000,000 | 92,144,269.45 | 2,147,615,461.39 |
| 筹资活动现金流入小计 | 2,000,000,000 | 2,000,000,000 | 92,144,269.45 | 2,147,615,461.39 |
| 支付其他与筹资活动有关的现金 | 3,316,299,702.65 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 |
| 筹资活动现金流出小计 | 3,316,299,702.65 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 |
| 筹资活动产生的现金流量净额 | -1,316,299,702.65 | 685,914,955.94 | -1,366,320,058.96 | 1,707,047,046.16 |
| 五、现金及现金等价物净增加额 | -267,148,336.8 | -267,571,860.05 | -218,710,608.44 | -2,015,667,037.47 |
| 加:期初现金及现金等价物余额 | 382,310,658.18 | 382,310,658.18 | 382,310,658.18 | 2,397,977,695.65 |
| 期末现金及现金等价物余额 | 115,162,321.38 | 114,738,798.13 | 163,600,049.74 | 382,310,658.18 |
| 补充资料: | | | | |
| 净利润 | - | 39,564,362.29 | - | 51,854,446.52 |
| 固定资产和投资性房地产折旧 | - | 1,598,808.13 | - | 2,295,342.92 |
| 其中:固定资产折旧 | - | 1,598,808.13 | - | 2,295,342.92 |
| 无形资产及长期待摊费用等摊销 | - | 1,701,440.93 | - | 3,226,725.24 |
| 其中:无形资产摊销 | - | 1,655,364.05 | - | 3,070,982.16 |
| 长期待摊费用摊销 | - | 46,076.88 | - | 155,743.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,085.83 | - | 185,985.19 |
| 公允价值变动损失 | - | 103,369,105.99 | - | 107,828,987.66 |
| 投资损失 | - | -145,751,898.79 | - | -129,618,341.15 |
| 递延所得税 | - | 119,574,148.98 | - | 140,492,354.42 |
| 其中:递延所得税资产减少 | - | -3,520,276.87 | - | 92,029,644.7 |
| 递延所得税负债增加 | - | 123,094,425.85 | - | 48,462,709.72 |
| 经营性应收项目的减少 | - | 16,486,498.12 | - | 323,583,382.97 |
| 经营性应付项目的增加 | - | -16,714,154.52 | - | -178,626,504.09 |
| 其他 | - | 528,905.29 | - | 30,051,630.48 |
| 现金的期末余额 | - | 114,738,798.13 | - | 382,310,658.18 |
| 减:现金的期初余额 | - | 382,310,658.18 | - | 2,397,977,695.65 |
| 现金及现金等价物的净增加额 | - | 126,137,966.88 | - | 263,725,760.78 |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |