| 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) | 46,226,593.18 | 34,375,025.92 | - | 11,260,651.72 | 53,901,553.50 | 41,969,927.53 | 29,218,184.00 | 13,189,828.62 |
| 收到的其他与经营活动有关的现金(元) | 3,888,498.56 | 3,818,170.77 | 3,313,086.08 | 2,074,549.56 | 3,592,212.01 | 3,166,350.26 | 2,216,974.76 | 2,345,687.59 |
| 经营活动现金流入的其他项目(元) | - | - | 23,107,617.39 | - | - | - | 1,288.89 | - |
| 经营活动现金流入小计(元) | 50,115,091.74 | 38,193,196.69 | 26,420,703.47 | 13,335,201.28 | 57,493,765.51 | 45,136,277.79 | 31,436,447.65 | 15,535,516.21 |
| 客户贷款及垫款净增加额(元) | -64,724,202.82 | -18,347,256.97 | -27,180,334.91 | 28,690,714.42 | 91,947,497.67 | 115,164,536.36 | 112,264,882.11 | 151,328,029.99 |
| 支付给职工以及为职工支付的现金(元) | 3,878,774.01 | 3,112,828.81 | 2,311,557.59 | 1,561,138.82 | 3,347,844.20 | 2,771,398.29 | 2,074,487.14 | 1,354,250.30 |
| 支付的各项税费(元) | 14,100,349.38 | 12,694,423.09 | 11,458,377.65 | 1,408,233.65 | 11,873,356.75 | 10,667,891.40 | 9,161,292.77 | 1,306,871.57 |
| 支付其他与经营活动有关的现金(元) | 2,037,466.64 | 3,871,417.25 | 3,414,066.30 | 1,359,337.73 | 3,856,781.92 | 3,470,152.21 | 2,467,467.08 | 359,544.42 |
| 经营活动现金流出小计(元) | -44,707,612.79 | 1,331,412.18 | -9,996,333.37 | 33,019,424.62 | 111,025,480.54 | 132,073,978.26 | 125,968,129.10 | 154,348,696.28 |
| 经营活动产生的现金流量净额(元) | 94,822,704.53 | - | - | - | -53,531,715.03 | - | - | - |
| 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) | 3,788.99 | - | - | - | 1,132,371.82 | 1,511,350.00 | 1,511,350.00 | 1,511,350.00 |
| 投资活动现金流出小计(元) | 3,788.99 | - | - | - | 1,132,371.82 | 1,511,350.00 | 1,511,350.00 | 1,511,350.00 |
| 投资活动产生的现金流量净额(元) | -3,788.99 | - | - | - | -1,132,371.82 | -1,511,350.00 | -1,511,350.00 | -1,511,350.00 |
| 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) | 44,000,000.00 | 44,000,000.00 | 28,000,000.00 | 28,000,000.00 | 10,600,000.00 | 10,600,000.00 | 1,600,000.00 | - |
| 筹资活动现金流入的其他项目(元) | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 94,000,000.00 | 94,000,000.00 | 68,000,000.00 | 68,000,000.00 | 50,600,000.00 | 50,600,000.00 | 31,600,000.00 | - |
| 偿还债务支付的现金(元) | 60,000,000.00 | 50,000,000.00 | 29,000,000.00 | 10,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 45,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 61,600,000.00 | 60,600,000.00 | 51,600,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 60,544,497.22 | 60,531,580.55 | 493,955.55 | 163,333.33 | 1,401,250.00 | 2,543,733.34 | 2,070,733.34 | 1,110,000.00 |
| 筹资活动现金流出小计(元) | 165,544,497.22 | 138,531,580.55 | 57,493,955.55 | 38,163,333.33 | 123,001,250.00 | 93,143,733.34 | 83,670,733.34 | 1,110,000.00 |
| 筹资活动产生的现金流量净额(元) | -71,544,497.22 | -44,531,580.55 | 10,506,044.45 | 29,836,666.67 | -72,401,250.00 | -42,543,733.34 | -52,070,733.34 | -1,110,000.00 |
| 五、现金及现金等价物净增加额(元) | 23,274,418.32 | -7,669,796.04 | 46,923,081.29 | 10,152,443.33 | -127,065,336.85 | -130,992,783.81 | -148,113,764.79 | -141,434,530.07 |
| 加：期初现金及现金等价物余额(元) | 33,853,689.18 | 33,853,689.18 | 33,853,689.18 | 33,853,689.18 | 160,919,026.03 | 160,919,026.03 | 160,919,026.03 | 160,919,026.03 |
| 期末现金及现金等价物余额(元) | 57,128,107.50 | 26,183,893.14 | 80,776,770.47 | 44,006,132.51 | 33,853,689.18 | 29,926,242.22 | 12,805,261.24 | 19,484,495.96 |
| 补充资料： | ||||||||
| 净利润(元) | 26,548,901.23 | - | - | - | 30,847,912.48 | - | - | - |
| 资产减值准备(元) | 1,470,688.79 | - | - | - | 1,518,270.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,699,948.29 | - | - | - | 1,647,376.27 | - | - | - |
| 其中：固定资产折旧(元) | 1,699,948.29 | - | - | - | 1,647,376.27 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | 917,212.52 | - | - | - | 881,449.00 | - | - | - |
| 长期待摊费用摊销(元) | 917,212.52 | - | - | - | 881,449.00 | - | - | - |
| 递延所得税(元) | 143,056.26 | - | - | - | -338,594.87 | - | - | - |
| 其中：递延所得税资产减少(元) | 393,056.26 | - | - | - | -338,594.87 | - | - | - |
| 递延所得税负债增加(元) | -250,000.00 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | 65,291,544.39 | - | - | - | -91,450,542.06 | - | - | - |
| 经营性应付项目的增加(元) | -2,248,646.95 | - | - | - | 2,362,413.99 | - | - | - |
| 现金的期末余额(元) | 57,128,107.50 | - | - | - | 33,853,689.18 | - | - | - |
| 减：现金的期初余额(元) | 33,853,689.18 | - | - | - | 160,919,026.03 | - | - | - |
| 现金及现金等价物的净增加额(元) | 23,274,418.32 | - | - | - | -127,065,336.85 | - | - | - |
| 公告日期 | 2024-03-25 | 2023-10-25 | 2023-07-27 | 2023-04-24 | 2023-03-28 | 2022-10-26 | 2022-07-22 | 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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