| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 7,596,650.79 | 31,966,276.02 | 24,230,176.99 | 16,487,775.74 | 7,351,082.83 | 32,780,589.51 | 23,919,690.33 | 15,939,713.88 | 7,832,763.26 |
| 收到的其他与经营活动有关的现金(元) | 21,678.45 | 284,967.23 | 310,453.29 | 310,453.29 | 4,453.29 | 753,252.26 | 745,752.26 | 611,266.01 | 1,337.88 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 609,928.13 | - | - | - |
| 经营活动现金流入小计(元) | 7,618,329.24 | 32,251,243.25 | 24,540,630.28 | 16,798,229.03 | 7,355,536.12 | 34,143,769.90 | 24,665,442.59 | 16,550,979.89 | 7,834,101.14 |
| 客户贷款及垫款净增加额(元) | -13,842,198.00 | 5,169,644.43 | -9,528,156.57 | 4,267,578.00 | -17,533,201.00 | -15,018,827.72 | -947,717.00 | -4,017,717.00 | -7,902,717.00 |
| 支付利息、手续费及佣金的现金(元) | 1,150.79 | - | 3,061.56 | 1,153.00 | 980.00 | 178,477.00 | 181,062.63 | 180,761.19 | 178,477.00 |
| 支付给职工以及为职工支付的现金(元) | 1,244,688.76 | 3,176,529.43 | 2,540,546.59 | 2,022,563.03 | 1,383,637.81 | 3,316,818.18 | 2,701,612.40 | 2,081,861.42 | 1,529,890.70 |
| 支付的各项税费(元) | 1,743,114.78 | 8,612,568.87 | 6,741,507.58 | 4,085,825.41 | 2,051,153.04 | 8,373,639.30 | 6,437,779.51 | 4,356,910.96 | 2,095,577.72 |
| 支付其他与经营活动有关的现金(元) | 538,345.06 | 2,107,846.98 | 2,385,610.46 | 2,075,425.70 | 735,422.30 | 1,775,129.37 | 590,193.05 | 670,808.61 | 394,551.37 |
| 经营活动现金流出小计(元) | -10,314,898.61 | 19,066,589.71 | 2,142,569.62 | 12,452,545.14 | -13,362,007.85 | -1,374,763.87 | 8,962,930.59 | 3,272,625.18 | -3,704,220.21 |
| 经营活动产生的现金流量净额其他项目(元) | - | 57,255.84 | - | - | - | 79,247.43 | - | 230,303.82 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 269,990.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 13,184,653.54 | - | 4,345,683.89 | - | 35,518,533.77 | - | 13,278,354.71 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 220.00 | - | - | - | 88,571.44 | 88,571.44 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 7,000.00 | - | - | - | - | 750.00 | - | - | - |
| 投资活动现金流入小计(元) | 7,000.00 | 220.00 | - | - | - | 1,589,321.44 | 1,588,571.44 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 9,127,915.00 | 9,066,216.00 | 9,016,306.00 | 39,650.00 | 121,951.38 | 99,503.60 | 57,661.60 | 31,129.60 |
| 投资活动现金流出小计(元) | - | 9,127,915.00 | 9,066,216.00 | 9,016,306.00 | 39,650.00 | 121,951.38 | 99,503.60 | 57,661.60 | 31,129.60 |
| 投资活动产生的现金流量净额(元) | 7,000.00 | -9,127,695.00 | -9,066,216.00 | -9,016,306.00 | -39,650.00 | 1,467,370.06 | 1,489,067.84 | -57,661.60 | -31,129.60 |
| 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(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 500,000.00 | - | - | - | 8,700,000.00 | 8,700,000.00 | 8,700,000.00 | 8,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | - | 15,500,000.00 | 15,000,000.00 | 15,000,000.00 | - | 23,700,000.00 | 23,700,000.00 | 8,700,000.00 | 8,700,000.00 |
| 筹资活动产生的现金流量净额(元) | - | -15,500,000.00 | -15,000,000.00 | -15,000,000.00 | - | -19,700,000.00 | -19,700,000.00 | -4,700,000.00 | -4,700,000.00 |
| 五、现金及现金等价物净增加额(元) | 17,940,227.85 | -11,443,041.46 | -1,668,155.34 | -19,670,622.11 | 20,677,893.97 | 17,285,903.83 | -2,508,420.16 | 8,520,693.11 | 6,807,191.75 |
| 加：期初现金及现金等价物余额(元) | 9,294,276.98 | 20,737,318.44 | 20,737,318.44 | 20,737,318.44 | 20,737,318.44 | 3,451,414.61 | 3,451,414.61 | 3,451,414.61 | 3,451,414.61 |
| 期末现金及现金等价物余额(元) | 27,234,504.83 | 9,294,276.98 | 19,069,163.10 | 1,066,696.33 | 41,415,212.41 | 20,737,318.44 | 942,994.45 | 11,972,107.72 | 10,258,606.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 18,155,731.83 | - | 10,160,259.78 | - | 18,969,586.77 | - | 9,996,410.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 797,835.84 | - | 288,047.39 | - | 423,105.81 | - | 38,913.14 | - |
| 其中：固定资产折旧(元) | - | 797,835.84 | - | 288,047.39 | - | 423,105.81 | - | 38,913.14 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 67,817.68 | - | 31,975.50 | - | 42,634.00 | - | - | - |
| 长期待摊费用摊销(元) | - | 67,817.68 | - | 31,975.50 | - | 42,634.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 3,417.99 | - | 1,079.54 | - |
| 投资损失(元) | - | -220.00 | - | - | - | -88,571.44 | - | - | - |
| 递延所得税(元) | - | -74,925.00 | - | - | - | 513,309.80 | - | -36,203.77 | - |
| 其中：递延所得税资产减少(元) | - | 40,226.91 | - | - | - | 513,309.80 | - | -36,203.77 | - |
| 递延所得税负债增加(元) | - | -115,151.91 | - | - | - | - | - | - | - |
| 贷款的减少(元) | - | -5,169,644.43 | - | -4,537,578.00 | - | 14,976,591.07 | - | 4,017,717.00 | - |
| 经营性应收项目的减少(元) | - | -79,078.38 | - | -597,082.74 | - | 30,969.31 | - | 2,260,416.10 | - |
| 经营性应付项目的增加(元) | - | -990,144.65 | - | -1,269,928.04 | - | 599,597.44 | - | -3,375,096.66 | - |
| 其他(元) | - | -12,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 9,294,276.98 | - | 1,066,696.33 | - | 20,737,318.44 | - | 11,972,107.72 | - |
| 减：现金的期初余额(元) | - | 20,737,318.44 | - | 20,737,318.44 | - | 3,451,414.61 | - | 3,451,414.61 | - |
| 现金及现金等价物的净增加额(元) | - | -11,443,041.46 | - | -19,670,622.11 | - | 17,285,903.83 | - | 8,520,693.11 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-19 | 2023-08-16 | 2023-04-27 | 2023-04-19 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |