| 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) | 8,063,051.34 | 5,233,561.13 | 2,446,547.75 | 10,924,930.27 | 8,088,512.43 | 5,141,588.98 | 2,463,136.98 | 11,548,685.48 | 7,863,829.27 | 5,032,947.96 | 2,393,778.77 |
| 收到的其他与经营活动有关的现金(元) | - | - | - | 792.24 | 119.29 | 119.29 | 119.29 | 5,843.43 | 5,843.43 | 5,843.43 | 2,357.62 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | 407,531.94 | 407,531.94 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 8,063,051.34 | 5,233,561.13 | 2,446,547.75 | 10,925,722.51 | 8,496,163.66 | 5,549,240.21 | 2,463,256.27 | 11,554,528.91 | 7,869,672.70 | 5,038,791.39 | 2,396,136.39 |
| 客户贷款及垫款净增加额(元) | 2,700,000.00 | 3,150,000.00 | -10,550,000.00 | 16,200,000.00 | 3,300,000.00 | 8,800,000.00 | 11,464,000.00 | -800,000.00 | -4,550,000.00 | 1,950,000.00 | -650,000.00 |
| 支付利息、手续费及佣金的现金(元) | 2,581.00 | 2,476.30 | 1,843.50 | 2,743.40 | 2,475.20 | 1,869.20 | 1,807.50 | 2,127.87 | 1,941.67 | 1,646.97 | 1,657.50 |
| 支付给职工以及为职工支付的现金(元) | 796,039.18 | 584,227.96 | 328,704.06 | 1,042,356.13 | 777,090.01 | 528,748.88 | 315,200.14 | 1,092,377.84 | 869,087.17 | 611,917.28 | 381,641.88 |
| 支付的各项税费(元) | 3,128,550.46 | 2,755,099.27 | 755,048.35 | 326,015.23 | 556,475.52 | 392,475.62 | 232,422.28 | 3,016,301.96 | 2,605,616.72 | 2,214,171.22 | 491,867.17 |
| 支付其他与经营活动有关的现金(元) | 825,646.19 | 701,328.68 | 224,866.98 | 726,147.06 | 805,905.44 | 637,707.66 | 410,514.72 | 487,393.34 | 646,272.59 | 588,136.71 | 139,844.09 |
| 经营活动现金流出小计(元) | 7,452,816.83 | 7,193,132.21 | -9,239,537.11 | 18,297,261.82 | 5,441,946.17 | 10,360,801.36 | 12,423,944.64 | 3,798,201.01 | -427,081.85 | 5,365,872.18 | 365,010.64 |
| 经营活动产生的现金流量净额(元) | 610,234.51 | -1,959,571.08 | 11,686,084.86 | -7,371,539.31 | 3,054,217.49 | -4,811,561.15 | -9,960,688.37 | 7,756,327.90 | 8,296,754.55 | -327,080.79 | 2,031,125.75 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收到其他与投资活动有关的现金(元) | -2,194,876.11 | -452,878.51 | -8,900,000.00 | 9,808,590.53 | 62,888.10 | 42,267.62 | 18,174.59 | 190,981.17 | 123,817.30 | 4,345,297.09 | 6,269,132.17 |
| 投资活动现金流入小计(元) | -2,194,876.11 | -452,878.51 | -8,900,000.00 | 9,808,590.53 | 62,888.10 | 42,267.62 | 18,174.59 | 190,981.17 | 123,817.30 | 4,345,297.09 | 6,269,132.17 |
| 支付的其他与投资活动有关的现金(元) | - | - | - | - | 2,300,000.00 | -9,700,000.00 | -9,300,000.00 | 3,500,000.00 | 4,280,000.00 | - | - |
| 投资活动现金流出小计(元) | - | - | - | - | 2,300,000.00 | -9,700,000.00 | -9,300,000.00 | 3,500,000.00 | 4,280,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -2,194,876.11 | -452,878.51 | -8,900,000.00 | 9,808,590.53 | -2,237,111.90 | 9,742,267.62 | 9,318,174.59 | -3,309,018.83 | -4,156,182.70 | 4,345,297.09 | 6,269,132.17 |
| 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) | - | - | - | 192,000.00 | - | -68.00 | 24.99 | 192,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 筹资活动现金流出小计(元) | - | - | - | 192,000.00 | - | -68.00 | 24.99 | 4,192,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -192,000.00 | - | 68.00 | -24.99 | -4,192,000.00 | -4,000,000.00 | -4,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -1,584,641.60 | -2,412,449.59 | 2,786,084.86 | 2,245,051.22 | 817,105.59 | 4,930,774.47 | -642,538.77 | 255,309.07 | 140,571.85 | 18,216.30 | 8,300,257.92 |
| 加：期初现金及现金等价物余额(元) | 2,546,766.62 | 2,546,766.62 | 2,546,766.62 | 301,715.40 | 301,715.40 | 301,715.40 | 301,715.40 | 46,406.33 | 46,406.33 | 46,406.33 | 46,406.33 |
| 期末现金及现金等价物余额(元) | 962,125.02 | 134,317.03 | 5,332,851.48 | 2,546,766.62 | 1,118,820.99 | 5,232,489.87 | -340,823.37 | 301,715.40 | 186,978.18 | 64,622.63 | 8,346,664.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,690,469.96 | - | 4,139,656.27 | - | 4,345,013.40 | - | -8,314,050.15 | - | 3,489,762.56 | - |
| 资产减值准备(元) | - | -4,054,500.00 | - | 3,122,551.00 | - | -1,664,000.00 | - | 20,258,159.50 | - | -771,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,702.40 | - | 81,873.21 | - | 41,332.53 | - | 82,981.80 | - | 41,490.90 | - |
| 其中：固定资产折旧(元) | - | 38,702.40 | - | 81,873.21 | - | 41,332.53 | - | 82,981.80 | - | 41,490.90 | - |
| 投资损失(元) | - | -47,121.49 | - | -108,590.53 | - | -42,267.62 | - | -190,981.17 | - | -95,297.09 | - |
| 递延所得税(元) | - | - | - | -783,516.73 | - | - | - | -3,055,797.97 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -73,874.81 | - | -780,637.75 | - | - | - | -3,055,797.97 | - | - | - |
| 递延所得税负债增加(元) | - | 73,874.81 | - | -2,878.98 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | -210,759.20 | - | -16,162,387.21 | - | -8,688,732.08 | - | 278,556.42 | - | -2,167,044.66 | - |
| 经营性应付项目的增加(元) | - | -1,376,362.75 | - | 2,135,358.75 | - | 1,197,092.62 | - | -1,500,503.76 | - | -824,492.50 | - |
| 现金的期末余额(元) | - | 134,317.03 | - | 2,546,766.62 | - | 5,232,489.87 | - | 301,715.40 | - | 64,622.63 | - |
| 减：现金的期初余额(元) | - | 2,546,766.62 | - | 301,715.40 | - | 301,715.40 | - | 46,406.33 | - | 46,406.33 | - |
| 现金及现金等价物的净增加额(元) | - | -2,412,449.59 | - | 2,245,051.22 | - | 4,930,774.47 | - | 255,309.07 | - | 18,216.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 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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