| 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) | 9,251,073.47 | 19,083,106.55 | 13,340,772.05 | 7,562,058.22 | 3,816,997.76 | 16,841,093.38 | 12,982,655.13 | 8,092,018.15 | 3,704,885.54 |
| 收到的其他与经营活动有关的现金(元) | 3,361,839.32 | 3,786.44 | 5,143.03 | 10,568.23 | 308,044.31 | 62,763,464.85 | 30,367,308.90 | 26,370,022.26 | 8,215,640.49 |
| 经营活动现金流入的其他项目(元) | - | 6,700,000.00 | 6,200,000.00 | 6,200,000.00 | 4,700,000.00 | 3,000,000.00 | 2,500,000.00 | 2,000,000.00 | 500,000.00 |
| 经营活动现金流入小计(元) | 12,612,912.79 | 25,786,892.99 | 19,545,915.08 | 13,772,626.45 | 8,825,042.07 | 82,604,558.23 | 45,849,964.03 | 36,462,040.41 | 12,420,526.03 |
| 客户贷款及垫款净增加额(元) | 53,366,359.27 | 79,391,686.97 | 77,597,938.33 | 62,247,388.93 | 5,146,376.08 | 9,558,964.31 | 14,491,065.60 | 27,326,823.51 | 12,787,258.18 |
| 支付利息、手续费及佣金的现金(元) | 1,188.40 | 2,214.80 | 2,209.40 | 1,810.30 | 1,429.90 | 5,585.38 | 5,478.18 | 1,675.00 | 1,189.90 |
| 支付给职工以及为职工支付的现金(元) | 283,170.51 | 1,234,664.38 | 742,374.81 | 539,835.30 | 319,343.98 | 1,274,599.57 | 796,305.87 | 568,811.73 | 304,711.55 |
| 支付的各项税费(元) | 781,804.48 | 7,113,758.39 | 4,482,673.01 | 3,203,693.96 | 1,526,817.40 | 6,307,651.26 | 4,813,843.37 | 4,065,826.50 | 3,477,466.98 |
| 支付其他与经营活动有关的现金(元) | 745,479.63 | 1,023,339.40 | 617,811.35 | 491,699.80 | 260,947.45 | 37,206,825.73 | 2,926,696.41 | 1,842,290.05 | 167,197.95 |
| 经营活动现金流出的其他项目(元) | - | 200,000.00 | - | - | - | - | - | - | 1,310,611.22 |
| 经营活动现金流出小计(元) | 55,178,002.29 | 88,965,663.94 | 83,443,006.90 | 66,484,428.29 | 7,254,914.81 | 54,353,626.25 | 23,033,389.43 | 33,805,426.79 | 18,048,435.78 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,617.69 | - | - | - | 113,487.75 | - | 56,905.39 | - |
| 经营活动产生的现金流量净额(元) | - | -63,178,770.95 | - | -52,711,801.84 | - | 28,250,931.98 | - | 2,656,613.62 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 4,871,043.99 | 4,871,043.99 | - | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | - | 330.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 4,871,373.99 | 4,871,043.99 | - | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 投资支付的现金(元) | - | - | - | - | - | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 9,900,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | 3,699.99 | 3,699.99 | 3,699.99 | 3,699.99 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 |
| 支付的其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,650,000.00 | 1,650,000.00 | - |
| 投资活动现金流出小计(元) | - | 3,699.99 | 3,699.99 | 3,699.99 | 3,699.99 | 29,702,300.00 | 31,352,300.00 | 31,352,300.00 | 9,902,300.00 |
| 投资活动产生的现金流量净额(元) | - | 4,867,674.00 | 4,867,344.00 | -3,699.99 | -3,699.99 | -25,502,300.00 | -27,152,300.00 | -27,152,300.00 | -9,902,300.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 72.00 | 72.00 | 72.00 | - |
| 筹资活动现金流入的其他项目(元) | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | - | - | - | - | 72.00 | 72.00 | 72.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,714.75 | 1,714.75 | 1,714.75 | - | 123,775.20 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 17,147,550.00 | 17,147,550.00 | 17,147,550.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | - | 17,149,264.75 | 17,149,264.75 | 17,149,264.75 | - | 123,775.20 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 20,000,000.00 | -17,149,264.75 | -17,149,264.75 | -17,149,264.75 | - | -123,703.20 | 72.00 | 72.00 | - |
| 现金及现金等价物净增加额平衡项目(元) | - | - | - | - | - | - | - | 1,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -22,565,089.50 | -75,460,361.70 | -76,179,012.57 | -69,864,766.58 | 1,566,427.27 | 2,624,928.78 | -4,335,653.40 | -24,495,614.38 | -15,530,209.75 |
| 加：期初现金及现金等价物余额(元) | 50,458,669.28 | 125,919,030.98 | 125,919,030.98 | 125,919,030.98 | 125,919,030.98 | 123,294,102.20 | 123,295,102.20 | 123,295,018.84 | 123,295,018.84 |
| 期末现金及现金等价物余额(元) | 27,893,579.78 | 50,458,669.28 | 49,740,018.41 | 56,054,264.40 | 127,485,458.25 | 125,919,030.98 | 118,959,448.80 | 98,799,404.46 | 107,764,809.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 15,604,968.17 | - | 7,233,125.27 | - | 32,816,176.37 | - | 8,727,275.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,370.36 | - | 22,159.26 | - | 43,767.89 | - | 21,867.83 | - |
| 其中：固定资产折旧(元) | - | 44,370.36 | - | 22,159.26 | - | 43,767.89 | - | 21,867.83 | - |
| 固定资产报废损失(元) | - | 10,048.30 | - | 2,202.90 | - | - | - | - | - |
| 投资损失(元) | - | -187,137.12 | - | 34,647.03 | - | -172,803.40 | - | -107,198.95 | - |
| 递延所得税(元) | - | 1,192,309.00 | - | 96,701.93 | - | -1,585,669.38 | - | -32,188.68 | - |
| 其中：递延所得税资产减少(元) | - | 1,192,309.00 | - | 96,701.93 | - | -1,585,669.38 | - | -32,188.68 | - |
| 贷款的减少(元) | - | -79,391,686.97 | - | -62,247,388.93 | - | -9,558,964.31 | - | -27,326,823.51 | - |
| 经营性应收项目的减少(元) | - | -1,114,503.95 | - | 1,946,815.31 | - | 59,610,969.26 | - | 22,089,145.28 | - |
| 经营性应付项目的增加(元) | - | -540,123.00 | - | -577,519.74 | - | -39,239,245.30 | - | -783,966.44 | - |
| 其他(元) | - | 477,761.27 | - | 406,384.56 | - | 364,972.00 | - | 157,484.81 | - |
| 现金的期末余额(元) | - | 50,458,669.28 | - | 56,054,264.40 | - | 125,919,030.98 | - | 98,798,404.46 | - |
| 减：现金的期初余额(元) | - | 125,919,030.98 | - | 125,919,030.98 | - | 123,294,102.20 | - | 123,295,018.84 | - |
| 现金及现金等价物的净增加额(元) | - | -75,460,361.70 | - | -69,864,766.58 | - | 2,624,928.78 | - | -24,495,614.38 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-19 | 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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