| 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 |
| 公司类型 | 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 |
| 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) | 41,753,579.79 | 30,248,060.96 | 19,318,986.12 | 8,790,608.33 | 31,053,687.10 | 22,856,733.44 | 13,721,962.64 | 6,791,456.93 |
| 收到的其他与经营活动有关的现金(元) | 84,402,813.07 | 3,546,067.01 | 22,449,174.07 | 32,887,746.83 | 134,043,518.59 | 1,808,420.56 | 1,191,063.19 | 2,138,533.68 |
| 经营活动现金流入的其他项目(元) | 16,556.90 | 16,556.90 | 16,556.90 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 126,172,949.76 | 33,810,684.87 | 41,784,717.09 | 41,678,355.16 | 165,097,205.69 | 24,665,154.00 | 14,913,025.83 | 8,929,990.61 |
| 客户贷款及垫款净增加额(元) | 68,394,204.94 | 26,106,183.92 | 59,160,844.03 | 15,021,567.08 | 33,020,432.39 | -12,661,432.34 | 124,420.16 | 2,189,734.57 |
| 支付利息、手续费及佣金的现金(元) | 3,549,605.47 | 2,808,008.34 | 1,860,321.88 | 829,366.39 | 2,704,426.54 | 1,610,709.45 | 764,613.26 | 291,260.23 |
| 支付给职工以及为职工支付的现金(元) | 2,680,751.72 | 2,028,103.44 | 1,440,331.13 | 853,875.22 | 2,108,969.33 | 1,658,604.71 | 1,197,949.83 | 700,247.03 |
| 支付的各项税费(元) | 5,891,698.73 | 3,072,305.33 | 1,757,859.92 | 575,482.94 | 6,254,221.92 | 3,873,531.44 | 2,893,019.91 | 652,831.87 |
| 支付其他与经营活动有关的现金(元) | 62,193,799.45 | 11,995,595.74 | 2,145,805.63 | 24,763,175.10 | 110,814,883.60 | 19,965,444.88 | 2,615,258.53 | 5,989,554.05 |
| 经营活动现金流出小计(元) | 142,710,060.31 | 46,010,196.77 | 66,365,162.59 | 42,043,466.73 | 154,902,933.78 | 14,446,858.14 | 7,595,261.69 | 9,823,627.75 |
| 经营活动产生的现金流量净额(元) | -16,537,110.55 | - | -24,580,445.50 | - | 10,194,271.91 | - | 7,317,764.14 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 10,425,399.62 | 100,000.00 | 9,177,679.95 | 6,330,597.90 |
| 取得投资收益收到的现金(元) | 36,816.01 | - | - | 9,253.28 | 223,188.40 | 223,188.40 | 201,289.02 | 5,818.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 285,000.00 | - | 285,000.00 | 285,000.00 | - | - | - | - |
| 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) | - | 285,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10.78 | 8.51 | 5.67 | 2.83 | 581.34 | 552.28 | 547.31 | 224.99 |
| 投资活动现金流入小计(元) | 321,826.79 | 285,008.51 | 285,005.67 | 294,256.11 | 10,649,169.36 | 323,740.68 | 9,379,516.28 | 6,336,641.30 |
| 投资支付的现金(元) | - | - | - | - | 10,332,705.60 | 6,643.54 | 9,084,323.49 | 6,320,469.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 318,400.00 | 318,400.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 318,400.00 | 318,400.00 | - | - | 10,332,705.60 | 6,643.54 | 9,084,323.49 | 6,320,469.84 |
| 投资活动产生的现金流量净额(元) | 3,426.79 | -33,391.49 | 285,005.67 | 294,256.11 | 316,463.76 | 317,097.14 | 295,192.79 | 16,171.46 |
| 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) | 247,850,000.00 | 229,130,000.00 | 155,780,000.00 | 35,600,000.00 | 144,600,000.00 | 92,300,000.00 | 83,200,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 247,850,000.00 | 229,130,000.00 | 155,780,000.00 | 35,600,000.00 | 144,600,000.00 | 92,300,000.00 | 83,200,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 224,620,000.00 | 210,810,000.00 | 125,430,000.00 | 35,600,000.00 | 144,600,000.00 | 92,300,000.00 | 80,360,000.00 | 7,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 612.04 | - | - | 2,800,000.00 | 2,800,765.05 | 2,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,730,020.93 | 6,120,400.00 | 6,120,400.00 | - | 7,650,500.00 | 7,650,500.00 | 7,650,500.00 | - |
| 筹资活动现金流出小计(元) | 231,350,020.93 | 216,931,012.04 | 131,550,400.00 | 35,600,000.00 | 155,050,500.00 | 102,751,265.05 | 90,810,500.00 | 7,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 16,499,979.07 | 12,198,987.96 | 24,229,600.00 | - | -10,450,500.00 | -10,451,265.05 | -7,610,500.00 | - |
| 五、现金及现金等价物净增加额(元) | -33,704.69 | -33,915.43 | -65,839.83 | -70,855.46 | 60,235.67 | 84,127.95 | 2,456.93 | -877,465.68 |
| 加：期初现金及现金等价物余额(元) | 1,168,995.85 | 1,168,995.85 | 1,168,995.85 | 1,168,995.85 | 1,108,760.18 | 1,108,760.18 | 1,108,760.18 | 1,108,760.18 |
| 期末现金及现金等价物余额(元) | 1,135,291.16 | 1,135,080.42 | 1,103,156.02 | 1,098,140.39 | 1,168,995.85 | 1,192,888.13 | 1,111,217.11 | 231,294.50 |
| 补充资料： | ||||||||
| 净利润(元) | 18,337,826.83 | - | 9,372,660.19 | - | 7,024,027.51 | - | 927,904.31 | - |
| 固定资产和投资性房地产折旧(元) | 125,412.50 | - | 90,108.84 | - | 218,869.92 | - | 270,112.20 | - |
| 无形资产及长期待摊费用等摊销(元) | 42,000.00 | - | 21,000.00 | - | 42,000.00 | - | 21,000.00 | - |
| 其中：无形资产摊销(元) | 42,000.00 | - | 21,000.00 | - | 42,000.00 | - | 21,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -133,125.17 | - | - | - | - | - |
| 公允价值变动损失(元) | 398,098.35 | - | 390,412.59 | - | 156,075.11 | - | 138,769.12 | - |
| 投资损失(元) | -36,816.01 | - | -20,449.76 | - | 1,016,359.01 | - | 760,619.51 | - |
| 递延所得税(元) | 612,986.20 | - | 452,373.72 | - | 425,930.32 | - | -231,666.60 | - |
| 其中：递延所得税资产减少(元) | 612,986.20 | - | 452,373.72 | - | 425,930.32 | - | -231,666.60 | - |
| 贷款的减少(元) | -36,206,855.91 | - | -59,160,844.03 | - | -33,443,731.05 | - | -3,318,323.84 | - |
| 经营性应收项目的减少(元) | -1,184,337.82 | - | -109,778.08 | - | 343,366.12 | - | 341,628.70 | - |
| 经营性应付项目的增加(元) | -4,199,824.31 | - | 25,736,115.19 | - | 21,228,701.74 | - | 1,413,803.12 | - |
| 现金的期末余额(元) | 1,135,291.16 | - | 1,103,156.02 | - | 1,168,995.85 | - | 1,111,217.11 | - |
| 减：现金的期初余额(元) | 1,168,995.85 | - | 1,168,995.85 | - | 1,108,760.18 | - | 1,108,760.18 | - |
| 现金及现金等价物的净增加额(元) | -33,704.69 | - | -65,839.83 | - | 60,235.67 | - | 2,456.93 | - |
| 公告日期 | 2024-03-28 | 2023-10-23 | 2023-08-21 | 2023-04-20 | 2023-03-28 | 2022-10-25 | 2022-08-01 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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