| 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: | | | | |
| 拆入资金及卖出回购金融资产款净增加额 | -12,077,341.77 | -127,405,668.05 | -34,731,985.69 | 698,478,803.52 |
| 卖出回购金融资产款净增加额 | -12,077,341.77 | -127,405,668.05 | -34,731,985.69 | 698,478,803.52 |
| 收取的利息、手续费及佣金的现金 | 1,788,806,206.38 | 1,196,298,690.47 | 637,731,703.57 | 2,674,773,070.61 |
| 收到其他与经营活动有关的现金 | 598,940,662.57 | 452,867,268.5 | 181,330,887.82 | 18,012,774.64 |
| 经营活动现金流入小计 | 2,375,669,527.18 | 1,521,760,290.92 | 784,330,605.7 | 3,391,264,648.77 |
| 客户贷款及垫款净增加额 | 520,559,000 | -402,307,767.12 | -557,981,000 | 321,662,407.13 |
| 交易性金融资产净增加额 | -394,493,268.22 | 7,040,499.86 | 123,442,590.38 | -290,138,526.07 |
| 支付利息、手续费及佣金的现金 | 435,148.13 | 316,421.58 | 220,617.07 | 3,694,208.98 |
| 支付给职工以及为职工支付的现金 | 448,236,288.14 | 361,649,930.17 | 235,277,942.32 | 621,398,157.26 |
| 支付的各项税费 | 661,181,187.53 | 498,225,816.07 | 395,631,918.3 | 647,937,983.92 |
| 支付其他与经营活动有关的现金 | 110,802,309.19 | 76,119,155.74 | 29,149,596.71 | 236,932,011.04 |
| 经营活动现金流出小计 | 1,346,720,664.77 | 541,044,056.3 | 225,741,664.78 | 1,541,486,242.26 |
| 经营活动产生的现金流量净额 | 1,028,948,862.41 | 980,716,234.62 | 558,588,940.92 | 1,849,778,406.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,616,111,748.38 | 3,549,609,851.29 | 996,138,341.47 | 4,934,063,966.94 |
| 取得投资收益收到的现金 | 692,741,657.48 | 323,352,662.72 | 224,983,344 | 752,294,922.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,101.24 | 1,101.24 | 921.24 | 1,630 |
| 收到的其他与投资活动有关的现金 | 1,515,017,442.88 | 1,100,152,216.26 | 419,828,931.04 | 549,483,826.3 |
| 投资活动现金流入小计 | 7,823,871,949.98 | 4,973,115,831.51 | 1,640,951,537.75 | 6,235,844,346.16 |
| 投资支付的现金 | 6,976,682,734.37 | 5,034,778,143.43 | 1,173,705,572.34 | 5,657,845,581.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,131,689.52 | 179,707,803.79 | 174,108,486.72 | 314,134,681.72 |
| 投资活动现金流出小计 | 7,160,814,423.89 | 5,214,485,947.22 | 1,347,814,059.06 | 5,971,980,262.96 |
| 投资活动产生的现金流量净额 | 663,057,526.09 | -241,370,115.71 | 293,137,478.69 | 263,864,083.2 |
| 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 | 600,000,000 | 600,000,000 | - | 1,682,100,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 600,000,000 | 600,000,000 | - | 1,682,100,000 |
| 支付其他与筹资活动有关的现金 | 1,107,123,700.8 | 1,104,328,426.94 | 394,276,031.97 | 1,654,770,694.99 |
| 分配股利、利润或偿付利息支付的现金 | 318,952,354.25 | 314,018,132.03 | 9,373,263.9 | 625,600,572.52 |
| 筹资活动现金流出小计 | 1,426,076,055.05 | 1,418,346,558.97 | 403,649,295.87 | 2,280,371,267.51 |
| 筹资活动产生的现金流量净额 | -826,076,055.05 | -818,346,558.97 | -403,649,295.87 | -598,271,267.51 |
| 五、现金及现金等价物净增加额 | 865,930,333.45 | -79,000,440.06 | 448,077,123.74 | 1,515,371,222.2 |
| 加:期初现金及现金等价物余额 | 2,946,101,753.72 | 2,946,101,753.72 | 2,946,101,753.72 | 1,430,730,531.52 |
| 期末现金及现金等价物余额 | 3,812,032,087.17 | 2,867,101,313.66 | 3,394,178,877.46 | 2,946,101,753.72 |
| 补充资料: | | | | |
| 净利润 | - | 725,609,363.75 | - | 1,361,053,904.36 |
| 固定资产和投资性房地产折旧 | - | 3,422,307.31 | - | 5,261,494.61 |
| 其中:固定资产折旧 | - | 3,422,307.31 | - | 5,261,494.61 |
| 无形资产及长期待摊费用等摊销 | - | 1,577,668.98 | - | 2,598,873.52 |
| 其中:无形资产摊销 | - | 1,577,668.98 | - | 2,398,787.64 |
| 长期待摊费用摊销 | - | - | - | 200,085.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,612.16 | - | -259,124.13 |
| 公允价值变动损失 | - | -103,974,215.27 | - | 27,324,569.21 |
| 投资损失 | - | -283,281,734.32 | - | -808,914,730.7 |
| 递延所得税 | - | 14,011,771.94 | - | -110,616,568.9 |
| 其中:递延所得税资产减少 | - | 8,819,994.17 | - | -110,739,967.49 |
| 递延所得税负债增加 | - | 5,191,777.77 | - | 123,398.59 |
| 经营性应收项目的减少 | - | 169,342,026.98 | - | 428,183,446.43 |
| 经营性应付项目的增加 | - | 438,896,116.48 | - | 589,863,858.33 |
| 现金的期末余额 | - | 2,867,101,313.66 | - | 2,946,101,753.72 |
| 减:现金的期初余额 | - | 2,946,101,753.72 | - | 1,430,730,531.52 |
| 现金及现金等价物的净增加额 | - | 980,716,234.62 | - | 1,849,778,406.51 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |