| 2024年三季报 | 2024年中报 | 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 | 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 | 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 | 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) | 116,766,273.87 | 74,787,739.77 | 36,863,627.25 | 173,396,542.99 | 115,453,069.39 | 76,404,457.49 | 35,962,725.99 | 144,579,749.83 | 97,519,952.98 | 61,372,871.72 | 31,884,423.00 |
| 收到的其他与经营活动有关的现金(元) | 6,334,389.11 | 906,748.76 | 555,805.95 | 39,680,293.13 | 3,838,358.96 | 2,759,567.76 | 21,549,587.83 | 9,345,169.93 | 2,839,809.13 | 2,058,841.14 | 5,066,714.86 |
| 经营活动现金流入小计(元) | 123,100,662.98 | 75,694,488.53 | 37,419,433.20 | 213,076,836.12 | 119,291,428.35 | 79,164,025.25 | 57,512,313.82 | 153,924,919.76 | 100,359,762.11 | 63,431,712.86 | 36,951,137.86 |
| 客户贷款及垫款净增加额(元) | -31,113,169.56 | -34,216,802.68 | -97,379,099.31 | 135,451,222.86 | 18,445,847.67 | 93,501,347.17 | 58,801,780.00 | 71,497,516.81 | 2,211,760.38 | 250,977.92 | -73,770,522.08 |
| 支付给职工以及为职工支付的现金(元) | 14,377,905.64 | 10,732,207.22 | 8,803,035.10 | 15,683,833.50 | 13,206,535.52 | 11,268,941.42 | 9,400,926.48 | 10,257,472.30 | 7,727,113.65 | 5,946,917.21 | 4,340,174.53 |
| 支付的各项税费(元) | 48,522,675.81 | 42,778,106.87 | 34,363,158.71 | 20,977,984.49 | 23,144,473.04 | 10,983,117.81 | 8,414,841.10 | 40,467,372.08 | 17,959,776.78 | 9,849,855.09 | 9,036,026.15 |
| 支付其他与经营活动有关的现金(元) | 47,560,666.30 | 43,687,373.67 | 45,050,979.73 | 10,382,791.33 | 6,089,820.28 | 6,733,592.96 | 19,265,280.99 | 18,919,210.50 | 19,862,921.03 | 32,751,800.99 | 8,428,403.86 |
| 经营活动现金流出小计(元) | 79,348,078.19 | 62,980,885.08 | -9,161,925.77 | 182,495,832.18 | 60,886,676.51 | 122,486,999.36 | 95,882,828.57 | 141,141,571.69 | 47,761,571.84 | 48,799,551.21 | -51,965,917.54 |
| 经营活动产生的现金流量净额(元) | 43,752,584.79 | 12,713,603.45 | 46,581,358.97 | 30,581,003.94 | 58,404,751.84 | -43,322,974.11 | -38,370,514.75 | 12,783,348.07 | 52,598,190.27 | 14,632,161.65 | 88,917,055.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 3,580,000.00 | - | - | 18,088,515.50 | 18,080,000.00 | 18,080,000.00 | 11,258,686.30 | 13,102,900.00 | 13,544,973.27 | 13,551,167.96 | 33,050.00 |
| 投资活动现金流入小计(元) | 3,580,000.00 | - | - | 18,088,515.50 | 18,080,000.00 | 18,080,000.00 | 11,258,686.30 | 13,102,900.00 | 13,544,973.27 | 13,551,167.96 | 33,050.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 5,660.00 | 9,985,148.74 | 9,985,148.74 | 9,985,148.74 | 39,650.00 | - | - | - |
| 投资活动现金流出小计(元) | - | - | - | 5,660.00 | 9,985,148.74 | 9,985,148.74 | 9,985,148.74 | 39,650.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 3,580,000.00 | - | - | 18,082,855.50 | 8,094,851.26 | 8,094,851.26 | 1,273,537.56 | 13,063,250.00 | 13,544,973.27 | 13,551,167.96 | 33,050.00 |
| 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) | - | - | - | 70,000,000.00 | - | - | - | 155,000,000.00 | - | - | - |
| 筹资活动现金流入的其他项目(元) | 300,000,000.00 | 155,000,000.00 | 30,000,000.00 | 320,000,000.00 | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 | 50,000,000.00 | 155,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 300,000,000.00 | 155,000,000.00 | 30,000,000.00 | 390,000,000.00 | 270,000,000.00 | 270,000,000.00 | 220,000,000.00 | 205,000,000.00 | 155,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 220,000,000.00 | 75,000,000.00 | 50,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 20,000,000.00 | 155,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 70,472,500.00 | 6,404,510.43 | - | - | 155,472,500.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 79,793,805.34 | 76,980,756.68 | 678,333.33 | 69,100,700.03 | 67,557,664.51 | 2,216,111.13 | 825,138.88 | 45,710,045.57 | 44,385,740.00 | - | - |
| 筹资活动现金流出小计(元) | 299,793,805.34 | 151,980,756.68 | 50,678,333.33 | 439,573,200.03 | 273,962,174.94 | 202,216,111.13 | 150,825,138.88 | 221,182,545.57 | 199,385,740.00 | - | - |
| 筹资活动产生的现金流量净额(元) | 206,194.66 | 3,019,243.32 | -20,678,333.33 | -49,573,200.03 | -3,962,174.94 | 67,783,888.87 | 69,174,861.12 | -16,182,545.57 | -44,385,740.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 47,538,779.45 | 15,732,846.77 | 25,903,025.64 | -909,340.59 | 62,537,428.16 | 32,555,766.02 | 32,077,883.93 | 9,664,052.50 | 21,757,423.54 | 28,183,329.61 | 88,950,105.40 |
| 加：期初现金及现金等价物余额(元) | 23,595,814.93 | 23,595,814.93 | 23,595,814.93 | 24,505,155.52 | 24,505,155.52 | 24,505,155.52 | 24,505,155.52 | 14,841,103.02 | 14,841,103.02 | 14,841,103.02 | 14,841,103.02 |
| 期末现金及现金等价物余额(元) | 71,134,594.38 | 39,328,661.70 | 49,498,840.57 | 23,595,814.93 | 87,042,583.68 | 57,060,921.54 | 56,583,039.45 | 24,505,155.52 | 36,598,526.56 | 43,024,432.63 | 103,791,208.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 49,944,567.38 | - | 109,716,472.07 | - | 43,502,147.11 | - | 89,268,424.56 | - | 32,710,071.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 739,496.96 | - | 1,561,451.01 | - | 594,859.18 | - | 2,140,482.90 | - | 1,231,229.44 | - |
| 其中：固定资产折旧(元) | - | 739,496.96 | - | 1,561,451.01 | - | 594,859.18 | - | 2,140,482.90 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,747,626.53 | - | -3,599,596.26 | - | -3,728,652.28 | - | -13,551,167.96 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -1,150.52 | - | - | - |
| 递延所得税(元) | - | 530,273.82 | - | 366,868.99 | - | -2,610,335.54 | - | 2,955,455.30 | - | -4,047,792.42 | - |
| 其中：递延所得税资产减少(元) | - | 530,273.82 | - | 366,868.99 | - | -2,610,335.54 | - | 2,955,455.30 | - | -4,047,792.42 | - |
| 经营性应收项目的减少(元) | - | 33,774,469.16 | - | -135,722,146.44 | - | -77,443,809.71 | - | -71,328,990.67 | - | -6,797,632.99 | - |
| 经营性应付项目的增加(元) | - | -70,795,780.70 | - | 62,844,678.63 | - | -9,018,087.59 | - | 5,200,106.27 | - | -10,961,342.73 | - |
| 现金的期末余额(元) | - | 39,328,661.70 | - | 23,595,814.93 | - | 57,060,921.54 | - | 24,505,155.52 | - | 43,024,432.63 | - |
| 减：现金的期初余额(元) | - | 23,595,814.93 | - | 24,505,155.52 | - | 24,505,155.52 | - | 14,841,103.02 | - | 14,841,103.02 | - |
| 现金及现金等价物的净增加额(元) | - | 15,732,846.77 | - | -909,340.59 | - | 32,555,766.02 | - | 9,664,052.50 | - | 28,183,329.61 | - |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-17 | 2024-04-17 | 2023-10-26 | 2023-08-16 | 2023-04-17 | 2023-04-17 | 2022-10-26 | 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 | |||||||||
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