| 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) | 151,926,150.26 | 109,920,820.61 | 71,558,196.33 | 38,017,282.33 | 176,170,182.23 | 132,694,429.85 | 84,680,932.80 | 46,218,271.94 |
| 收到的其他与经营活动有关的现金(元) | 11,828,661.23 | 26,070,582.22 | 11,146,690.60 | 7,797,590.26 | 5,808,651.36 | 6,617,353.97 | 4,540,618.74 | 1,406,966.50 |
| 经营活动现金流入小计(元) | 163,754,811.49 | 135,991,402.83 | 82,704,886.93 | 45,814,872.59 | 181,978,833.59 | 139,311,783.82 | 89,221,551.54 | 47,625,238.44 |
| 客户贷款及垫款净增加额(元) | 42,674,221.93 | 112,120,883.00 | 84,159,836.97 | -17,394,780.51 | -141,584,049.50 | -170,873,115.83 | -112,515,605.53 | -19,578,242.29 |
| 支付利息、手续费及佣金的现金(元) | 82,825.35 | 17,040.62 | 10,131.14 | 5,749.56 | 50,240.93 | 45,151.46 | 41,382.19 | 36,991.00 |
| 支付给职工以及为职工支付的现金(元) | 12,694,776.33 | 8,614,176.18 | 6,253,860.04 | 3,456,828.97 | 13,043,890.09 | 9,890,589.65 | 7,612,982.78 | 5,077,011.97 |
| 支付的各项税费(元) | 35,504,652.28 | 25,843,050.82 | 17,599,230.33 | 4,883,871.13 | 44,254,603.30 | 34,407,576.66 | 22,996,575.96 | 13,217,276.25 |
| 支付其他与经营活动有关的现金(元) | 30,072,805.86 | 38,304,899.80 | 35,659,840.85 | 20,392,530.36 | 12,028,675.49 | 8,142,970.95 | 6,037,796.95 | 6,411,914.28 |
| 经营活动现金流出小计(元) | 121,029,281.75 | 184,900,050.42 | 143,682,899.33 | 11,344,199.51 | -72,206,639.69 | -118,386,827.11 | -75,826,867.65 | 5,164,951.21 |
| 经营活动产生的现金流量净额其他项目(元) | 14,036,708.64 | - | 7,612,779.07 | - | 23,146,464.29 | - | 13,481,731.66 | - |
| 经营活动产生的现金流量净额(元) | 42,725,529.74 | - | -60,978,012.40 | - | 254,185,473.28 | - | 165,048,419.19 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 153,000,000.00 | 153,000,000.00 | 143,000,000.00 | 105,000,000.00 | 1,183,330,000.00 | 915,230,000.00 | 585,600,000.00 | 316,000,000.00 |
| 取得投资收益收到的现金(元) | 229,676.28 | 229,676.28 | 225,862.37 | 160,787.73 | 661,616.07 | 325,430.95 | 167,007.34 | 35,209.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 2,100.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 153,231,776.28 | 153,229,676.28 | 143,225,862.37 | 105,160,787.73 | 1,183,991,616.07 | 915,555,430.95 | 585,767,007.34 | 316,035,209.01 |
| 投资支付的现金(元) | 156,000,000.00 | 156,000,000.00 | 146,000,000.00 | 113,000,000.00 | 1,183,330,000.00 | 954,230,000.00 | 585,600,000.00 | 316,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,963,521.21 | 91,731.78 | 81,156.56 | - | 413,676.72 | 216,484.97 | 200,719.59 | 181,531.10 |
| 投资活动现金流出小计(元) | 157,963,521.21 | 156,091,731.78 | 146,081,156.56 | 113,000,000.00 | 1,183,743,676.72 | 954,446,484.97 | 585,800,719.59 | 316,181,531.10 |
| 投资活动产生的现金流量净额(元) | -4,731,744.93 | -2,862,055.50 | -2,855,294.19 | -7,839,212.27 | 247,939.35 | -38,891,054.02 | -33,712.25 | -146,322.09 |
| 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) | 220,000,000.00 | 135,000,000.00 | 113,000,000.00 | 63,000,000.00 | 309,300,000.00 | 180,300,000.00 | 152,300,000.00 | 109,300,000.00 |
| 吸收投资所收到的现金(元) | 143,000,000.00 | 143,000,000.00 | 143,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 143,000,000.00 | 143,000,000.00 | 143,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入的其他项目(元) | 150,000,000.00 | - | - | - | 200,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 513,000,000.00 | 278,000,000.00 | 256,000,000.00 | 63,000,000.00 | 509,300,000.00 | 230,300,000.00 | 152,300,000.00 | 109,300,000.00 |
| 偿还债务支付的现金(元) | 150,000,000.00 | - | - | - | 250,350,000.00 | 116,350,000.00 | 51,350,000.00 | 7,600,000.00 |
| 支付其他与筹资活动有关的现金(元) | 264,528,716.41 | 208,000,000.00 | 190,000,000.00 | 54,000,000.00 | 368,883,060.03 | 152,000,000.00 | 85,000,000.00 | 55,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 107,315,789.15 | 12,453,057.21 | 8,092,563.88 | 4,269,907.41 | 118,689,483.75 | 101,846,207.73 | 96,054,340.13 | 89,318,199.98 |
| 筹资活动现金流出小计(元) | 521,844,505.56 | 220,453,057.21 | 198,092,563.88 | 58,269,907.41 | 737,922,543.78 | 370,196,207.73 | 232,404,340.13 | 151,918,199.98 |
| 筹资活动产生的现金流量净额(元) | -8,844,505.56 | 57,546,942.79 | 57,907,436.12 | 4,730,092.59 | -228,622,543.78 | -139,896,207.73 | -80,104,340.13 | -42,618,199.98 |
| 五、现金及现金等价物净增加额(元) | 29,149,279.25 | 5,776,239.70 | -5,925,870.47 | 31,361,553.40 | 25,810,868.85 | 78,911,349.18 | 84,910,366.81 | -304,234.84 |
| 加：期初现金及现金等价物余额(元) | 28,161,778.19 | 28,161,778.19 | 28,161,778.19 | 28,161,778.19 | 2,350,909.34 | 2,350,909.34 | 2,350,909.34 | 2,350,909.34 |
| 期末现金及现金等价物余额(元) | 57,311,057.44 | 33,938,017.89 | 22,235,907.72 | 59,523,331.59 | 28,161,778.19 | 81,262,258.52 | 87,261,276.15 | 2,046,674.50 |
| 补充资料： | ||||||||
| 净利润(元) | 71,451,023.14 | - | 34,877,365.56 | - | 74,538,581.33 | - | 45,128,237.00 | - |
| 资产减值准备(元) | 13,650,061.33 | - | 695,313.13 | - | 23,429,550.71 | - | -1,209,430.07 | - |
| 固定资产和投资性房地产折旧(元) | 381,852.53 | - | 201,100.39 | - | 465,514.99 | - | 227,578.49 | - |
| 其中：固定资产折旧(元) | 381,852.53 | - | 201,100.39 | - | 465,514.99 | - | 227,578.49 | - |
| 无形资产及长期待摊费用等摊销(元) | 497,161.29 | - | 111,642.30 | - | 228,786.24 | - | 189,706.30 | - |
| 其中：无形资产摊销(元) | 100,448.64 | - | 50,224.32 | - | 100,448.64 | - | 50,224.32 | - |
| 长期待摊费用摊销(元) | 396,712.65 | - | 61,417.98 | - | 128,337.60 | - | 139,481.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,651.77 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | -473.62 | - | - | - | - | - | - | - |
| 投资损失(元) | -176,606.27 | - | -225,862.37 | - | -661,616.07 | - | -167,007.34 | - |
| 递延所得税(元) | 69,962.81 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -10,643.95 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 80,606.76 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | -73,162,912.99 | - | -84,159,836.97 | - | 134,912,543.43 | - | 119,845,187.32 | - |
| 经营性应付项目的增加(元) | 14,958,202.21 | - | -20,663,189.66 | - | -2,845,510.33 | - | -12,447,584.17 | - |
| 现金的期末余额(元) | 57,311,057.44 | - | 22,235,907.72 | - | 28,161,778.19 | - | 87,261,276.15 | - |
| 减：现金的期初余额(元) | 28,161,778.19 | - | 28,161,778.19 | - | 2,350,909.34 | - | 2,350,909.34 | - |
| 现金及现金等价物的净增加额(元) | 29,149,279.25 | - | -5,925,870.47 | - | 25,810,868.85 | - | 84,910,366.81 | - |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-03-24 | 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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