| 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 |
| 公司类型 | 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 |
| 一、经营活动产生的现金流量 | ||||||||||
| 客户存款和同业及其他金融机构存放款项净增加额(元) | 400,000,000.00 | 480,202,164.00 | 1,065,285,328.00 | 767,312,368.00 | 906,733,675.00 | 1,022,679,337.00 | 658,545,322.00 | 553,056,776.00 | 455,673,817.00 | 396,034,952.00 |
| 向中央银行借款净增加额(元) | - | - | - | - | - | - | 34,608,000.00 | 60,848,000.00 | 70,144,000.00 | 53,140,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 206,860,693.00 | 84,150,647.00 | 425,728,063.00 | 318,235,762.00 | 213,538,072.00 | 88,276,789.00 | 422,258,888.00 | 318,732,266.00 | 211,024,362.00 | 103,706,803.00 |
| 收到的其他与经营活动有关的现金(元) | 9,973,482.00 | 4,864,406.00 | 34,743,147.00 | 20,216,172.00 | 11,881,085.00 | 8,228,723.00 | 19,736,871.00 | 8,715,839.00 | 8,354,461.00 | 6,223,812.00 |
| 经营活动现金流入小计(元) | 616,834,175.00 | 569,217,217.00 | 1,525,756,538.00 | 1,105,764,302.00 | 1,132,152,832.00 | 1,119,184,849.00 | 1,135,149,081.00 | 941,352,881.00 | 745,196,640.00 | 559,105,567.00 |
| 客户贷款及垫款净增加额(元) | 279,483,484.00 | 198,193,621.00 | 883,224,331.00 | 745,678,627.00 | 633,001,599.00 | 303,872,850.00 | 336,504,502.00 | 258,253,028.00 | 274,017,240.00 | 196,084,905.00 |
| 向中央银行借款净减少额(元) | 80,000,000.00 | - | 38,920,000.00 | 38,920,000.00 | 38,920,000.00 | 38,920,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 1,991,331.00 | 14,637,941.00 | 52,352,582.00 | 45,536,499.00 | 48,527,731.00 | 48,785,296.00 | 33,925,984.00 | 37,516,482.00 | 28,386,507.00 | 23,415,190.00 |
| 同业及其他机构存放款减少净额(元) | 106,413,927.00 | - | - | - | - | - | 390,000,000.00 | 340,000,000.00 | 245,000,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 111,810,877.00 | 33,127,726.00 | 178,427,796.00 | 166,158,620.00 | 135,765,993.00 | 55,705,636.00 | 168,224,874.00 | 133,489,975.00 | 72,212,979.00 | 33,413,274.00 |
| 支付给职工以及为职工支付的现金(元) | 31,923,646.00 | 17,825,687.00 | 60,087,912.00 | 47,203,702.00 | 35,732,033.00 | 5,524,774.00 | 57,193,171.00 | 45,082,339.00 | 33,231,165.00 | 16,282,732.00 |
| 支付的各项税费(元) | 29,030,818.00 | 4,203,942.00 | 39,016,772.00 | 23,669,546.00 | 18,083,289.00 | 3,315,155.00 | 49,013,888.00 | 37,643,790.00 | 30,255,251.00 | 2,401,939.00 |
| 支付其他与经营活动有关的现金(元) | 14,379,083.00 | 2,296,126.00 | 32,537,910.00 | 14,670,588.00 | 10,514,498.00 | 22,437,036.00 | 32,582,912.00 | 17,905,093.00 | 15,352,720.00 | 9,260,738.00 |
| 经营活动现金流出小计(元) | 655,033,166.00 | 270,285,043.00 | 1,284,567,303.00 | 1,081,837,582.00 | 920,545,143.00 | 478,560,747.00 | 1,067,445,331.00 | 869,890,707.00 | 698,455,862.00 | 280,858,778.00 |
| 经营活动产生的现金流量净额(元) | -38,198,991.00 | 298,932,174.00 | 241,189,235.00 | 23,926,720.00 | 211,607,689.00 | 640,624,102.00 | 67,703,750.00 | 71,462,174.00 | 46,740,778.00 | 278,246,789.00 |
| 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) | 45,122.00 | - | - | - | - | - | 3,330.00 | 180.00 | - | - |
| 投资活动现金流入小计(元) | 45,122.00 | - | - | - | - | - | 3,330.00 | 180.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 459,483.00 | 204,400.00 | 634,634.00 | 273,623.00 | 241,283.00 | 182,850.00 | 964,196.00 | 686,618.00 | 598,874.00 | 459,599.00 |
| 投资活动现金流出小计(元) | 459,483.00 | 204,400.00 | 634,634.00 | 273,623.00 | 241,283.00 | 182,850.00 | 964,196.00 | 686,618.00 | 598,874.00 | 459,599.00 |
| 投资活动产生的现金流量净额(元) | -414,361.00 | -204,400.00 | -634,634.00 | -273,623.00 | -241,283.00 | -182,850.00 | -960,866.00 | -686,438.00 | -598,874.00 | -459,599.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 偿还债务支付的现金(元) | 2,445,000.00 | 440,000.00 | 5,350,569.00 | 3,895,762.00 | 2,405,762.00 | 350,000.00 | 3,682,878.00 | 1,324,924.00 | 1,218,592.00 | 572,924.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,225,875.00 | - | 34,287,597.00 | 34,287,597.00 | 34,287,597.00 | - | 18,483,880.00 | 18,483,880.00 | 18,483,880.00 | - |
| 筹资活动现金流出小计(元) | 27,670,875.00 | 440,000.00 | 39,638,166.00 | 38,183,359.00 | 36,693,359.00 | 350,000.00 | 22,166,758.00 | 19,808,804.00 | 19,702,472.00 | 572,924.00 |
| 筹资活动产生的现金流量净额(元) | -27,670,875.00 | -440,000.00 | -39,638,166.00 | -38,183,359.00 | -36,693,359.00 | -350,000.00 | -22,166,758.00 | -19,808,804.00 | -19,702,472.00 | -572,924.00 |
| 五、现金及现金等价物净增加额(元) | -66,284,227.00 | 298,287,774.00 | 200,916,435.00 | -14,530,262.00 | 174,673,047.00 | 640,091,252.00 | 44,576,126.00 | 50,966,932.00 | 26,439,432.00 | 277,214,266.00 |
| 加：期初现金及现金等价物余额(元) | 1,804,454,451.00 | 1,804,454,451.00 | 1,603,538,016.00 | 1,603,538,016.00 | 1,603,538,016.00 | 1,603,538,016.00 | 1,558,961,890.00 | 1,558,961,890.00 | 1,558,961,890.00 | 1,558,961,890.00 |
| 期末现金及现金等价物余额(元) | 1,738,170,224.00 | 2,102,742,225.00 | 1,804,454,451.00 | 1,589,007,754.00 | 1,778,211,063.00 | 2,243,629,268.00 | 1,603,538,016.00 | 1,609,928,822.00 | 1,585,401,322.00 | 1,836,176,156.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 20,144,354.00 | - | 68,012,326.00 | - | 38,044,139.00 | - | 65,129,537.00 | - | 35,911,060.00 | - |
| 固定资产和投资性房地产折旧(元) | 901,439.00 | - | 1,889,644.00 | - | 948,864.00 | - | 2,034,432.00 | - | 1,006,405.00 | - |
| 其中：固定资产折旧(元) | 305,936.00 | - | 698,638.00 | - | 353,361.00 | - | 843,426.00 | - | 410,902.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 484,476.00 | - | 1,170,098.00 | - | 572,674.00 | - | 1,206,229.00 | - | 671,037.00 | - |
| 其中：无形资产摊销(元) | 238,818.00 | - | 487,198.00 | - | 241,452.00 | - | 426,304.00 | - | 222,334.00 | - |
| 长期待摊费用摊销(元) | 245,658.00 | - | 682,900.00 | - | 331,222.00 | - | 779,925.00 | - | 448,703.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,971.00 | - | -867,300.00 | - | - | - | 18,067.00 | - | - | - |
| 递延所得税(元) | 1,237,949.00 | - | -15,120,867.00 | - | -1,957,432.00 | - | -5,608,848.00 | - | 12,058,040.00 | - |
| 其中：递延所得税资产减少(元) | 1,237,949.00 | - | -15,120,867.00 | - | -1,957,432.00 | - | -5,608,848.00 | - | 12,058,040.00 | - |
| 经营性应收项目的减少(元) | -281,742,282.00 | - | -921,192,847.00 | - | -679,636,131.00 | - | -368,944,938.00 | - | -306,707,502.00 | - |
| 经营性应付项目的增加(元) | 171,999,246.00 | - | 1,043,443,409.00 | - | 814,003,798.00 | - | 317,349,563.00 | - | 271,629,258.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 20,180,699.00 | - | 17,947,574.00 | - | - | - | 47,582,000.00 | - | - | - |
| 现金的期末余额(元) | 13,514,722.00 | - | 16,616,670.00 | - | 12,382,929.00 | - | 13,786,551.00 | - | 13,223,997.00 | - |
| 减：现金的期初余额(元) | 16,616,670.00 | - | 13,786,551.00 | - | 13,786,551.00 | - | 14,042,345.00 | - | 14,042,345.00 | - |
| 加：现金等价物的期末余额(元) | 1,724,655,502.00 | - | 1,787,837,781.00 | - | 1,765,828,134.00 | - | 1,589,751,465.00 | - | 1,572,177,325.00 | - |
| 减：现金等价物的期初余额(元) | 1,787,837,781.00 | - | 1,589,751,465.00 | - | 1,589,751,465.00 | - | 1,544,919,545.00 | - | 1,544,919,545.00 | - |
| 现金及现金等价物的净增加额(元) | -66,284,227.00 | - | 200,916,435.00 | - | 174,673,047.00 | - | 44,576,126.00 | - | 26,439,432.00 | - |
| 公告日期 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-15 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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