| 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) | 18,627,721.07 | 66,098,735.04 | 62,646,471.37 | 43,952,605.92 | 22,429,851.00 | 111,290,490.28 | 72,223,772.79 | 46,559,458.24 | 22,937,956.30 |
| 收到的其他与经营活动有关的现金(元) | -1,871.29 | 6,619,715.94 | 3,771,450.21 | 3,305,948.29 | 3,017,998.76 | 4,369,582.02 | 26,251,321.80 | 8,399,714.97 | -1,506,543.53 |
| 经营活动现金流入小计(元) | 18,625,849.78 | 72,718,450.98 | 66,417,921.58 | 47,258,554.21 | 25,447,849.76 | 115,660,072.30 | 98,475,094.59 | 54,959,173.21 | 21,431,412.77 |
| 客户贷款及垫款净增加额(元) | -46,455,198.27 | -1,877,903.97 | -69,995,558.34 | -139,945,437.54 | -17,590,073.96 | 165,630,986.89 | 237,855,560.76 | 247,118,597.45 | 161,537,631.77 |
| 支付利息、手续费及佣金的现金(元) | 5,120,229.43 | 26,938,191.38 | 20,646,983.43 | 16,104,448.30 | 7,807,574.70 | 32,428,947.53 | 23,730,921.86 | 16,161,884.29 | 8,853,219.57 |
| 支付给职工以及为职工支付的现金(元) | 4,122,414.13 | 12,483,725.38 | 8,064,395.16 | 5,771,439.35 | 4,161,236.12 | 10,730,121.95 | 7,204,303.28 | 5,644,811.10 | 3,673,340.74 |
| 支付的各项税费(元) | 2,727,879.75 | 17,891,394.24 | 13,371,817.76 | 9,169,394.69 | 4,599,777.11 | 18,154,326.53 | 13,656,659.51 | 9,436,830.68 | 4,931,664.35 |
| 支付其他与经营活动有关的现金(元) | 594,814.55 | 1,486,119.90 | 21,203,506.62 | 16,066,920.42 | 1,759,941.02 | 1,240,317.48 | 14,614,521.54 | 1,170,741.84 | 484,290.40 |
| 经营活动现金流出小计(元) | -33,889,860.41 | 56,921,526.93 | -6,708,855.37 | -92,833,234.78 | 738,454.99 | 228,184,700.38 | 297,061,966.95 | 279,532,865.36 | 179,480,146.83 |
| 经营活动产生的现金流量净额(元) | - | 15,796,924.05 | - | 140,091,788.99 | - | -112,524,628.08 | - | -224,573,692.15 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | 46,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 27,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 10,937.50 | 40,253.30 | 9,161.64 | 9,161.64 | 9,161.64 | 72,385.13 | 2,520.55 | - | - |
| 投资活动现金流入小计(元) | 10,937.50 | 40,253.30 | 46,009,161.64 | 16,009,161.64 | 16,009,161.64 | 72,385.13 | 27,002,520.55 | - | - |
| 投资支付的现金(元) | - | 30,000,000.00 | 56,000,000.00 | 26,000,000.00 | 16,000,000.00 | - | 67,000,000.00 | 10,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 574,964.96 | 399,387.00 | 399,387.00 | 399,387.00 | 461,651.57 | 1,799.00 | 1,799.00 | 1,799.00 |
| 投资活动现金流出小计(元) | - | 30,574,964.96 | 56,399,387.00 | 26,399,387.00 | 16,399,387.00 | 461,651.57 | 67,001,799.00 | 10,001,799.00 | 1,799.00 |
| 投资活动产生的现金流量净额(元) | 10,937.50 | -30,534,711.66 | -10,390,225.36 | -10,390,225.36 | -390,225.36 | -389,266.44 | -39,999,278.45 | -10,001,799.00 | -1,799.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 发行债券收到的现金(元) | - | - | 200,000,000.00 | 200,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动现金流入的其他项目(元) | 345,000,000.00 | 989,500,000.00 | 582,500,000.00 | 400,500,000.00 | 248,000,000.00 | 966,998,000.00 | 612,000,000.00 | 372,000,000.00 | 240,000,000.00 |
| 筹资活动现金流入小计(元) | 345,000,000.00 | 989,500,000.00 | 782,500,000.00 | 600,500,000.00 | 248,000,000.00 | 966,998,000.00 | 812,000,000.00 | 572,000,000.00 | 240,000,000.00 |
| 偿还债务支付的现金(元) | 396,900,000.00 | 1,000,219,000.00 | 885,935,000.00 | 731,766,000.00 | 298,255,000.00 | 789,335,000.00 | 487,005,000.00 | 232,000,000.00 | 42,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 26,000,000.00 | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 396,900,000.00 | 1,026,219,000.00 | 885,935,000.00 | 731,766,000.00 | 298,255,000.00 | 819,335,000.00 | 517,005,000.00 | 232,000,000.00 | 42,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -51,900,000.00 | -36,719,000.00 | -103,435,000.00 | -131,266,000.00 | -50,255,000.00 | 147,663,000.00 | 294,995,000.00 | 340,000,000.00 | 198,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 626,647.69 | -51,456,787.61 | -40,698,448.41 | -1,564,436.37 | -25,935,830.59 | 34,749,105.48 | 56,408,849.19 | 105,424,508.85 | 39,949,466.94 |
| 加：期初现金及现金等价物余额(元) | 1,721,753.49 | 53,178,541.10 | 53,178,541.10 | 53,178,541.10 | 53,178,541.10 | 18,429,435.62 | 18,429,435.62 | 18,429,435.62 | 18,429,435.62 |
| 期末现金及现金等价物余额(元) | 2,348,401.18 | 1,721,753.49 | 12,480,092.69 | 51,614,104.73 | 27,242,710.51 | 53,178,541.10 | 74,838,284.81 | 123,853,944.47 | 58,378,902.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 30,456,355.44 | - | 17,478,722.68 | - | 35,132,946.45 | - | 16,237,391.07 | - |
| 资产减值准备(元) | - | 2,008,906.15 | - | - | - | 1,899,265.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 595,506.32 | - | 300,489.37 | - | 589,764.07 | - | 295,547.95 | - |
| 其中：固定资产折旧(元) | - | 595,506.32 | - | 300,489.37 | - | 589,764.07 | - | 295,547.95 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 213,030.40 | - | 84,427.12 | - | - | - | - | - |
| 其中：无形资产摊销(元) | - | 213,030.40 | - | 84,427.12 | - | - | - | - | - |
| 投资损失(元) | - | -40,253.30 | - | - | - | -72,385.13 | - | - | - |
| 递延所得税(元) | - | -942,725.77 | - | - | - | -3,456.32 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -942,725.77 | - | - | - | -3,456.32 | - | - | - |
| 贷款的减少(元) | - | 1,877,903.97 | - | 139,549,695.16 | - | -165,630,986.89 | - | -245,753,154.86 | - |
| 经营性应收项目的减少(元) | - | 352,315.94 | - | -29,577.24 | - | -1,250,695.38 | - | -592,308.48 | - |
| 经营性应付项目的增加(元) | - | -18,724,115.10 | - | -16,069,688.87 | - | 16,810,919.22 | - | 3,486,328.81 | - |
| 现金的期末余额(元) | - | 1,721,753.49 | - | 51,614,104.73 | - | 53,178,541.10 | - | 123,853,944.47 | - |
| 减：现金的期初余额(元) | - | 53,178,541.10 | - | 53,178,541.10 | - | 18,429,435.62 | - | 18,429,435.62 | - |
| 现金及现金等价物的净增加额(元) | - | -51,456,787.61 | - | -1,564,436.37 | - | 34,749,105.48 | - | 105,424,508.85 | - |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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