| 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) | 18,268,718.95 | 13,292,252.73 | 6,528,749.14 | 35,460,662.77 | 25,417,836.42 | 15,658,491.47 | 8,886,749.13 | 31,289,228.30 | 24,042,326.70 | 16,349,651.04 | 7,599,584.54 |
| 收到的其他与经营活动有关的现金(元) | 55,274.55 | 12,182.40 | - | 23,365,088.95 | 23,318,476.63 | 23,066,175.75 | 15,027,793.00 | 11,716,528.68 | 4,404,052.87 | 4,385,919.87 | 2,976,818.41 |
| 经营活动现金流入小计(元) | 18,323,993.50 | 13,304,435.13 | 6,528,749.14 | 58,825,751.72 | 48,736,313.05 | 38,724,667.22 | 23,914,542.13 | 43,005,756.98 | 28,446,379.57 | 20,735,570.91 | 10,576,402.95 |
| 客户贷款及垫款净增加额(元) | -18,744,000.00 | 4,387,000.00 | -10,332,000.00 | -19,244,002.60 | -23,602,002.60 | -24,670,842.60 | 10,102,997.40 | 22,910,059.77 | 24,927,133.77 | 16,014,433.77 | -7,808,366.23 |
| 支付利息、手续费及佣金的现金(元) | 6,189.75 | 3,693.10 | 2,073.75 | 143,087.07 | 141,268.82 | 139,241.07 | 127,896.32 | 55,210.28 | 7,467.71 | 5,256.96 | 2,292.90 |
| 支付给职工以及为职工支付的现金(元) | 2,600,814.82 | 1,914,128.41 | 1,241,198.95 | 3,487,353.43 | 2,817,800.10 | 1,984,418.70 | 1,255,671.32 | 3,424,095.34 | 2,715,935.89 | 2,038,694.64 | 1,328,870.40 |
| 支付的各项税费(元) | 3,658,606.27 | 2,632,822.38 | 1,436,066.52 | 6,013,776.12 | 4,490,548.43 | 2,877,586.69 | 1,284,124.27 | 6,583,628.68 | 5,128,114.03 | 3,515,658.64 | 1,631,563.93 |
| 支付其他与经营活动有关的现金(元) | 2,397,962.33 | 1,333,931.02 | 614,257.65 | 25,674,184.04 | 25,023,493.60 | 24,246,507.21 | 15,571,382.36 | 14,433,686.42 | 3,910,183.77 | 3,556,723.75 | 2,510,563.02 |
| 经营活动现金流出小计(元) | -10,080,426.83 | 10,271,574.91 | -7,038,403.13 | 16,074,398.06 | 8,871,108.35 | 4,576,911.07 | 28,342,071.67 | 47,406,680.49 | 36,688,835.17 | 25,130,767.76 | -2,335,075.98 |
| 经营活动产生的现金流量净额(元) | 28,404,420.33 | 3,032,860.22 | 13,567,152.27 | 42,751,353.66 | 39,865,204.70 | 34,147,756.15 | -4,427,529.54 | -4,400,923.51 | -8,242,455.60 | -4,395,196.85 | 12,911,478.93 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 76,000,000.00 | 48,000,000.00 | 10,000,000.00 | 71,000,000.00 | 41,000,000.00 | - | - | 127,800,000.00 | 127,800,000.00 | 99,000,000.00 | 52,000,000.00 |
| 取得投资收益收到的现金(元) | 275,314.24 | 275,314.24 | 0.04 | 252,294.17 | 57,114.85 | - | - | 435,837.12 | 435,837.12 | 392,619.01 | 189,964.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | - | - | - | - | - | - | - | 3,157,936.84 | - | - | - |
| 投资活动现金流入小计(元) | 76,275,314.24 | 48,275,314.24 | 10,000,000.04 | 71,252,294.17 | 41,057,114.85 | - | - | 131,393,773.96 | 128,235,837.12 | 99,392,619.01 | 52,189,964.45 |
| 投资支付的现金(元) | 121,000,000.00 | 48,000,000.00 | 43,000,000.00 | 71,000,000.00 | 63,000,000.00 | 18,000,000.00 | - | 97,800,000.00 | 97,800,000.00 | 76,000,000.00 | 56,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,519.00 | 16,520.00 | 10,500.00 | - | - | - | - | 45,272.81 | 45,272.81 | 45,272.81 | 34,009.00 |
| 投资活动现金流出小计(元) | 121,031,519.00 | 48,016,520.00 | 43,010,500.00 | 71,000,000.00 | 63,000,000.00 | 18,000,000.00 | - | 97,845,272.81 | 97,845,272.81 | 76,045,272.81 | 56,034,009.00 |
| 投资活动产生的现金流量净额(元) | -44,756,204.76 | 258,794.24 | -33,010,499.96 | 252,294.17 | -21,942,885.15 | -18,000,000.00 | - | 33,548,501.15 | 30,390,564.31 | 23,347,346.20 | -3,844,044.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 支付其他与筹资活动有关的现金(元) | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 | 801,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,954,100.00 | 9,954,100.00 | - | 21,090,875.00 | 21,090,875.00 | 10,562,500.00 | - | 21,125,000.00 | 21,125,000.00 | 10,562,500.00 | - |
| 筹资活动现金流出小计(元) | 10,755,700.00 | 10,755,700.00 | 801,600.00 | 21,892,475.00 | 21,892,475.00 | 11,364,100.00 | 801,600.00 | 21,926,600.00 | 21,926,600.00 | 11,364,100.00 | 801,600.00 |
| 筹资活动产生的现金流量净额(元) | -10,755,700.00 | -10,755,700.00 | -801,600.00 | -21,892,475.00 | -21,892,475.00 | -11,364,100.00 | -801,600.00 | -21,926,600.00 | -21,926,600.00 | -11,364,100.00 | -801,600.00 |
| 五、现金及现金等价物净增加额(元) | -27,107,484.43 | -7,464,045.54 | -20,244,947.69 | 21,111,172.83 | -3,970,155.45 | 4,783,656.15 | -5,229,129.54 | 7,220,977.64 | 221,508.71 | 7,588,049.35 | 8,265,834.38 |
| 加：期初现金及现金等价物余额(元) | 30,939,782.53 | 30,939,782.53 | 30,939,782.53 | 9,828,609.70 | 9,828,609.70 | 9,828,609.70 | 9,828,609.70 | 2,607,632.06 | 2,607,632.06 | 2,607,632.06 | 2,607,632.06 |
| 期末现金及现金等价物余额(元) | 3,832,298.10 | 23,475,736.99 | 10,694,834.84 | 30,939,782.53 | 5,858,454.25 | 14,612,265.85 | 4,599,480.16 | 9,828,609.70 | 2,829,140.77 | 10,195,681.41 | 10,873,466.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,097,089.52 | - | 21,039,058.57 | - | 11,238,577.62 | - | 22,010,756.62 | - | 12,022,381.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,720.00 | - | 107,063.26 | - | 9,141.92 | - | 17,159.04 | - | 8,472.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -1,070,403.47 | - | 5,481.21 | - |
| 固定资产报废损失(元) | - | 593.91 | - | 6,039.11 | - | 1,003.30 | - | 5,481.21 | - | - | - |
| 投资损失(元) | - | -275,314.24 | - | -252,294.17 | - | - | - | -435,837.12 | - | -392,619.01 | - |
| 递延所得税(元) | - | 25,677.00 | - | -192,938.08 | - | 81,506.85 | - | -42,644.38 | - | 114,804.49 | - |
| 其中：递延所得税资产减少(元) | - | 25,677.00 | - | -192,938.08 | - | 81,506.85 | - | -42,644.38 | - | 114,804.49 | - |
| 经营性应收项目的减少(元) | - | -4,023,747.88 | - | 19,512,137.04 | - | 24,292,619.05 | - | -21,903,529.23 | - | -13,772,264.68 | - |
| 经营性应付项目的增加(元) | - | -1,073,374.51 | - | -299,850.47 | - | -1,031,831.56 | - | -4,208,153.93 | - | -2,132,558.66 | - |
| 现金的期末余额(元) | - | 23,475,736.99 | - | 30,939,782.53 | - | 14,612,265.85 | - | 9,828,609.70 | - | 10,195,681.41 | - |
| 减：现金的期初余额(元) | - | 30,939,782.53 | - | 9,828,609.70 | - | 9,828,609.70 | - | 2,607,632.06 | - | 2,607,632.06 | - |
| 现金及现金等价物的净增加额(元) | - | -7,464,045.54 | - | 21,111,172.83 | - | 4,783,656.15 | - | 7,220,977.64 | - | 7,588,049.35 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-18 | 2023-10-25 | 2023-08-17 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-24 | 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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