| 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) | 90,921,158.83 | 67,913,041.96 | 44,940,344.86 | 22,275,908.69 | 95,187,497.72 | 71,850,257.87 | 48,952,390.26 | 24,518,250.19 |
| 收到的其他与经营活动有关的现金(元) | 4,732,824.78 | 28,654,301.32 | 28,600,842.32 | 15,111,304.32 | 2,022,552.15 | 27,156,046.66 | 16,793,789.26 | 40,090.25 |
| 经营活动现金流入小计(元) | 95,653,983.61 | 96,567,343.28 | 73,541,187.18 | 37,387,213.01 | 97,210,049.87 | 99,006,304.53 | 65,746,179.52 | 24,558,340.44 |
| 客户贷款及垫款净增加额(元) | 7,647,966.44 | 2,553,105.98 | -7,695,538.18 | -12,796,916.86 | -31,782,199.20 | -48,683,682.50 | -57,166,132.43 | 7,083,734.76 |
| 支付利息、手续费及佣金的现金(元) | 4,694,599.26 | 3,657,383.03 | 2,430,522.76 | 1,198,668.49 | 5,715,411.57 | 4,480,120.01 | 3,200,356.87 | 1,641,888.62 |
| 支付给职工以及为职工支付的现金(元) | 6,364,577.20 | 5,158,089.68 | 4,205,037.96 | 3,033,087.50 | 6,100,197.80 | 4,888,940.13 | 3,916,778.46 | 2,930,148.59 |
| 支付的各项税费(元) | 6,078,447.99 | 4,100,609.76 | 2,828,186.61 | 1,205,754.76 | 44,122,635.92 | 25,524,280.65 | 24,344,946.24 | 8,948,330.21 |
| 支付其他与经营活动有关的现金(元) | 4,359,915.82 | 29,097,953.00 | 26,552,982.64 | 15,663,300.07 | 2,793,620.78 | 25,869,481.24 | 15,172,017.13 | 1,152,788.11 |
| 经营活动现金流出小计(元) | 29,145,506.71 | 44,567,141.45 | 28,321,191.79 | 8,303,893.96 | 26,949,666.87 | 12,079,139.53 | -10,532,033.73 | 21,756,890.29 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 164,490.74 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 90,000.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 66,508,476.90 | - | 45,219,995.39 | - | 70,260,383.00 | - | 76,278,213.25 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | 74,017,887.96 | - | - | - | 24,518,588.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 6,088.49 | - | - | - | 181,120.00 | 157,522.12 | 157,522.12 | - |
| 收到其他与投资活动有关的现金(元) | 74,017,887.96 | 74,017,887.96 | 74,017,887.96 | - | 166,055,523.97 | 105,050,738.82 | 70,029,602.96 | - |
| 投资活动现金流入小计(元) | 74,023,976.45 | 74,017,887.96 | 74,017,887.96 | 74,017,887.96 | 166,236,643.97 | 105,208,260.94 | 70,187,125.08 | 24,518,588.91 |
| 投资支付的现金(元) | - | - | - | 74,000,000.00 | - | - | - | 24,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | - | 929,364.96 | 830,957.43 | 830,957.43 | 830,957.43 |
| 支付的其他与投资活动有关的现金(元) | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | - | 166,000,000.00 | 105,000,000.00 | 70,000,000.00 | - |
| 投资活动现金流出小计(元) | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 | 166,929,364.96 | 105,830,957.43 | 70,830,957.43 | 25,330,957.43 |
| 投资活动产生的现金流量净额(元) | 23,976.45 | 17,887.96 | 17,887.96 | 17,887.96 | -692,720.99 | -622,696.49 | -643,832.35 | -812,368.52 |
| 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) | 75,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 180,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 75,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 180,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 186,175,000.00 | 106,175,000.00 | 56,175,000.00 | 50,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 72,090.42 | - | - | - | 397,035.35 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,750,000.00 | 48,750,000.00 | 48,750,000.00 | - | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | - |
| 筹资活动现金流出小计(元) | 148,822,090.42 | 68,750,000.00 | 68,750,000.00 | 20,000,000.00 | 251,572,035.35 | 171,175,000.00 | 121,175,000.00 | 50,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -73,822,090.42 | -48,750,000.00 | -48,750,000.00 | - | -71,572,035.35 | -71,175,000.00 | -71,175,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -7,289,637.07 | 3,268,089.79 | -3,512,116.65 | 29,101,207.01 | -2,004,373.34 | 15,129,468.51 | 4,459,380.90 | 1,989,081.63 |
| 加：期初现金及现金等价物余额(元) | 7,471,077.74 | 7,471,077.74 | 7,471,077.74 | 7,471,077.74 | 9,475,451.08 | 9,475,451.08 | 9,475,451.08 | 9,475,451.08 |
| 期末现金及现金等价物余额(元) | 181,440.67 | 10,739,167.53 | 3,958,961.09 | 36,572,284.75 | 7,471,077.74 | 24,604,919.59 | 13,934,831.98 | 11,464,532.71 |
| 补充资料： | ||||||||
| 净利润(元) | 51,884,303.91 | - | 27,942,233.41 | - | 52,055,893.00 | - | 29,906,183.63 | - |
| 固定资产和投资性房地产折旧(元) | 198,798.36 | - | -99,399.18 | - | 170,709.12 | - | -326,227.45 | - |
| 其中：固定资产折旧(元) | 198,798.36 | - | -99,399.18 | - | 170,709.12 | - | -326,227.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,844.97 | - | - | - | -136,971.88 | - | -136,971.88 | - |
| 固定资产报废损失(元) | - | - | - | - | 70.43 | - | - | - |
| 投资损失(元) | -17,887.96 | - | -17,887.96 | - | -55,523.97 | - | -29,602.96 | - |
| 递延所得税(元) | -1,267,542.57 | - | - | - | 354,527.73 | - | - | - |
| 其中：递延所得税资产减少(元) | -1,267,542.57 | - | - | - | 354,527.73 | - | - | - |
| 经营性应收项目的减少(元) | -7,820,327.57 | - | 11,654,482.63 | - | 31,955,168.27 | - | 62,345,800.80 | - |
| 经营性应付项目的增加(元) | 17,267,735.25 | - | 6,583,291.84 | - | -19,182,032.31 | - | -11,593,999.26 | - |
| 其他(元) | -1,072,522.03 | - | - | - | 321,452.23 | - | - | - |
| 现金的期末余额(元) | 181,440.67 | - | 3,958,961.09 | - | 7,471,077.74 | - | 13,934,831.98 | - |
| 减：现金的期初余额(元) | 7,471,077.74 | - | 7,471,077.74 | - | 9,475,451.08 | - | 9,475,451.08 | - |
| 现金及现金等价物的净增加额(元) | -7,289,637.07 | - | -3,512,116.65 | - | -2,004,373.34 | - | 4,459,380.90 | - |
| 公告日期 | 2024-03-22 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-03-22 | 2022-10-28 | 2022-08-09 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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