| 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) | 13,757,775.39 | 9,576,397.48 | 4,527,332.74 | 19,191,213.24 | 14,461,612.67 | 9,579,101.19 | 4,753,462.71 | 22,812,985.47 | 18,457,535.14 | 13,477,747.03 | 6,017,277.40 |
| 收到的其他与经营活动有关的现金(元) | 72,638.15 | 64,033.00 | 13,619.37 | 1,028,541.75 | 1,002,088.94 | 931.61 | 606.71 | 84,869.11 | 88,517.89 | 23,563.82 | 538,938.92 |
| 经营活动现金流入小计(元) | 13,830,413.54 | 9,640,430.48 | 4,540,952.11 | 20,219,754.99 | 15,463,701.61 | 9,580,032.80 | 4,754,069.42 | 22,897,854.58 | 18,546,053.03 | 13,501,310.85 | 6,556,216.32 |
| 客户贷款及垫款净增加额(元) | -15,987,233.90 | -11,197,412.02 | -21,139,686.10 | 12,163,593.53 | -15,651,703.74 | 7,186,545.42 | -3,950,355.66 | -1,530,967.33 | -22,192,913.43 | 571,741.96 | 77,858,850.05 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 69,040.57 | 106,894.70 | 84,513.48 | 47,456.96 | 2,879,848.96 | 2,862,666.67 | 2,861,333.34 | 1,173,333.34 |
| 支付给职工以及为职工支付的现金(元) | 3,629,277.23 | 2,263,592.27 | 1,438,704.40 | 5,061,006.16 | 4,044,959.12 | 3,088,723.57 | 1,442,358.22 | 4,943,770.82 | 4,090,054.52 | 3,233,637.10 | 2,375,040.72 |
| 支付的各项税费(元) | 2,857,082.03 | 1,915,743.53 | 471,102.17 | 5,319,061.77 | 3,684,237.99 | 2,884,013.58 | 1,289,153.42 | 4,876,328.20 | 4,009,250.06 | 3,208,675.98 | 889,222.03 |
| 支付其他与经营活动有关的现金(元) | 1,206,853.44 | 1,419,554.17 | 867,685.67 | 1,511,598.54 | 764,137.32 | 630,512.89 | 793,504.55 | 1,019,927.63 | 745,990.26 | 631,217.43 | 231,533.66 |
| 经营活动现金流出小计(元) | -8,294,021.20 | -5,598,522.05 | -18,362,193.86 | 24,124,300.57 | -7,051,474.61 | 13,874,308.94 | -377,882.51 | 12,188,908.28 | -10,484,951.92 | 10,506,605.81 | 82,527,979.80 |
| 经营活动产生的现金流量净额(元) | 22,124,434.74 | 15,238,952.53 | 22,903,145.97 | -3,904,545.58 | 22,515,176.22 | -4,294,276.14 | 5,131,951.93 | 10,708,946.30 | 29,031,004.95 | 2,994,705.04 | -75,971,763.48 |
| 二、投资活动产生的现金流量 | |||||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 102,844.07 | 102,844.07 | 73,414.07 | - |
| 投资活动现金流出小计(元) | - | - | - | 9,800.00 | 9,800.00 | 9,800.00 | 9,800.00 | 102,844.07 | 102,844.07 | 73,414.07 | - |
| 投资活动产生的现金流量净额(元) | - | - | - | -9,800.00 | -9,800.00 | -9,800.00 | -9,800.00 | -102,844.07 | -102,844.07 | -73,414.07 | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 筹资活动现金流入的其他项目(元) | - | - | - | 144,800,000.00 | 81,800,000.00 | 70,000,000.00 | 45,000,000.00 | 91,000,000.00 | 91,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 144,800,000.00 | 81,800,000.00 | 70,000,000.00 | 45,000,000.00 | 91,000,000.00 | 91,000,000.00 | 88,000,000.00 | 88,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 139,800,000.00 | 76,800,000.00 | 65,000,000.00 | 40,000,000.00 | 91,000,000.00 | 91,000,000.00 | 88,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 852,207.04 | 852,207.04 | - | 912,587.72 | 912,587.72 | 912,587.72 | 243,920.68 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,210.75 | 4,210.75 | 4,210.75 | 6,095,000.00 | 6,095,000.00 | - | - | 5,170,000.00 | 5,170,000.00 | 5,170,000.00 | - |
| 筹资活动现金流出小计(元) | 5,856,417.79 | 5,856,417.79 | 5,004,210.75 | 146,807,587.72 | 83,807,587.72 | 65,912,587.72 | 40,243,920.68 | 96,170,000.00 | 96,170,000.00 | 93,170,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -5,856,417.79 | -5,856,417.79 | -5,004,210.75 | -2,007,587.72 | -2,007,587.72 | 4,087,412.28 | 4,756,079.32 | -5,170,000.00 | -5,170,000.00 | -5,170,000.00 | 88,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 16,268,016.95 | 9,382,534.74 | 17,898,935.22 | -5,921,933.30 | 20,497,788.50 | -216,663.86 | 9,878,231.25 | 5,436,102.23 | 23,758,160.88 | -2,248,709.03 | 12,028,236.52 |
| 加：期初现金及现金等价物余额(元) | 8,494,060.15 | 8,494,060.15 | 8,494,060.15 | 14,415,993.45 | 14,415,993.45 | 14,415,993.45 | 14,415,993.45 | 8,979,891.22 | 8,979,891.22 | 8,979,891.22 | 8,979,891.22 |
| 期末现金及现金等价物余额(元) | 24,762,077.10 | 17,876,594.89 | 26,392,995.37 | 8,494,060.15 | 34,913,781.95 | 14,199,329.59 | 24,294,224.70 | 14,415,993.45 | 32,738,052.10 | 6,731,182.19 | 21,008,127.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,690,281.54 | - | 7,859,554.03 | - | 3,240,951.09 | - | 7,646,166.58 | - | 5,526,122.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,657.12 | - | 29,045.17 | - | 14,266.54 | - | 19,775.94 | - | 6,533.55 | - |
| 其中：固定资产折旧(元) | - | 13,657.12 | - | 29,045.17 | - | 14,266.54 | - | 19,775.94 | - | 6,533.55 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 4,627.38 | - | 9,254.76 | - | 4,627.38 | - | 3,856.15 | - | - | - |
| 其中：无形资产摊销(元) | - | 4,627.38 | - | 9,254.76 | - | 4,627.38 | - | 3,856.15 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -38,506.68 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,441.98 | - | 2,441.98 | - |
| 递延所得税(元) | - | 88,244.88 | - | -267,071.00 | - | -94,924.26 | - | -803,151.26 | - | -70,019.26 | - |
| 其中：递延所得税资产减少(元) | - | 169,674.37 | - | -48,896.02 | - | -165,090.70 | - | -734,808.21 | - | 9,035.88 | - |
| 递延所得税负债增加(元) | - | -81,429.49 | - | -218,174.98 | - | 70,166.44 | - | -68,343.05 | - | -79,055.14 | - |
| 经营性应收项目的减少(元) | - | 10,792,494.64 | - | -12,894,989.86 | - | -6,884,363.79 | - | 1,032,389.77 | - | -331,746.26 | - |
| 经营性应付项目的增加(元) | - | -639,958.99 | - | -390,796.86 | - | -1,586,111.54 | - | -565,881.97 | - | -2,359,534.42 | - |
| 现金的期末余额(元) | - | 17,876,594.89 | - | 8,494,060.15 | - | 14,199,329.59 | - | 14,415,993.45 | - | 6,731,182.19 | - |
| 减：现金的期初余额(元) | - | 8,494,060.15 | - | 14,415,993.45 | - | 14,415,993.45 | - | 8,979,891.22 | - | 8,979,891.22 | - |
| 现金及现金等价物的净增加额(元) | - | 9,382,534.74 | - | -5,921,933.30 | - | -216,663.86 | - | 5,436,102.23 | - | -2,248,709.03 | - |
| 公告日期 | 2024-10-18 | 2024-08-22 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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