| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 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) | 93,059,940.92 | 67,734,786.73 | 29,811,367.73 | 151,926,150.26 | 109,920,820.61 | 71,558,196.33 | 38,017,282.33 |
| 收到的其他与经营活动有关的现金(元) | 7,062,062.84 | 3,270,511.98 | 2,217,308.73 | 11,828,661.23 | 26,070,582.22 | 11,146,690.60 | 7,797,590.26 |
| 经营活动现金流入小计(元) | 100,122,003.76 | 71,005,298.71 | 32,028,676.46 | 163,754,811.49 | 135,991,402.83 | 82,704,886.93 | 45,814,872.59 |
| 客户贷款及垫款净增加额(元) | -146,030,518.97 | -33,425,704.74 | 10,418,199.36 | 42,674,221.93 | 112,120,883.00 | 84,159,836.97 | -17,394,780.51 |
| 支付利息、手续费及佣金的现金(元) | 17,833.04 | 14,028.58 | 5,223.05 | 82,825.35 | 17,040.62 | 10,131.14 | 5,749.56 |
| 支付给职工以及为职工支付的现金(元) | 9,002,937.63 | 6,458,114.33 | 3,827,316.34 | 12,694,776.33 | 8,614,176.18 | 6,253,860.04 | 3,456,828.97 |
| 支付的各项税费(元) | 27,966,267.09 | 18,285,467.25 | 10,458,913.53 | 35,504,652.28 | 25,843,050.82 | 17,599,230.33 | 4,883,871.13 |
| 支付其他与经营活动有关的现金(元) | 7,870,203.18 | 5,455,543.44 | 3,594,360.39 | 30,072,805.86 | 38,304,899.80 | 35,659,840.85 | 20,392,530.36 |
| 经营活动现金流出小计(元) | -101,173,278.03 | -3,212,551.14 | 28,304,012.67 | 121,029,281.75 | 184,900,050.42 | 143,682,899.33 | 11,344,199.51 |
| 经营活动产生的现金流量净额(元) | 201,295,281.79 | 74,217,849.85 | 3,724,663.79 | 42,725,529.74 | -48,908,647.59 | -60,978,012.40 | 34,470,673.08 |
| 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 |
| 取得投资收益收到的现金(元) | - | - | - | 229,676.28 | 229,676.28 | 225,862.37 | 160,787.73 |
| 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 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 156,000,000.00 | 156,000,000.00 | 146,000,000.00 | 113,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,486,783.94 | 16,477,895.96 | 18,200.00 | 1,963,521.21 | 91,731.78 | 81,156.56 | - |
| 投资活动现金流出小计(元) | 19,486,783.94 | 16,477,895.96 | 18,200.00 | 157,963,521.21 | 156,091,731.78 | 146,081,156.56 | 113,000,000.00 |
| 投资活动产生的现金流量净额(元) | -19,486,783.94 | -16,477,895.96 | -18,200.00 | -4,731,744.93 | -2,862,055.50 | -2,855,294.19 | -7,839,212.27 |
| 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) | 70,000,000.00 | 60,000,000.00 | - | 220,000,000.00 | 135,000,000.00 | 113,000,000.00 | 63,000,000.00 |
| 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 | - | - | - |
| 筹资活动现金流入小计(元) | 70,000,000.00 | 60,000,000.00 | - | 513,000,000.00 | 278,000,000.00 | 256,000,000.00 | 63,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 150,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 136,000,000.00 | 103,000,000.00 | 50,000,000.00 | 264,528,716.41 | 208,000,000.00 | 190,000,000.00 | 54,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,011,392.06 | 50,245,224.34 | 2,655,251.06 | 107,315,789.15 | 12,453,057.21 | 8,092,563.88 | 4,269,907.41 |
| 筹资活动现金流出小计(元) | 197,011,392.06 | 153,245,224.34 | 52,655,251.06 | 521,844,505.56 | 220,453,057.21 | 198,092,563.88 | 58,269,907.41 |
| 筹资活动产生的现金流量净额(元) | -127,011,392.06 | -93,245,224.34 | -52,655,251.06 | -8,844,505.56 | 57,546,942.79 | 57,907,436.12 | 4,730,092.59 |
| 五、现金及现金等价物净增加额(元) | 54,797,105.79 | -35,505,270.45 | -48,948,787.27 | 29,149,279.25 | 5,776,239.70 | -5,925,870.47 | 31,361,553.40 |
| 加：期初现金及现金等价物余额(元) | 57,311,057.44 | 57,311,057.44 | 57,311,057.44 | 28,161,778.19 | 28,161,778.19 | 28,161,778.19 | 28,161,778.19 |
| 期末现金及现金等价物余额(元) | 112,108,163.23 | 21,805,786.99 | 8,362,270.17 | 57,311,057.44 | 33,938,017.89 | 22,235,907.72 | 59,523,331.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,987,927.80 | - | 71,451,023.14 | - | 34,877,365.56 | - |
| 资产减值准备(元) | - | -607,214.36 | - | 13,650,061.33 | - | 695,313.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 161,965.22 | - | 381,852.53 | - | 201,100.39 | - |
| 其中：固定资产折旧(元) | - | 161,965.22 | - | 381,852.53 | - | 201,100.39 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 420,587.67 | - | 497,161.29 | - | 111,642.30 | - |
| 其中：无形资产摊销(元) | - | 50,224.32 | - | 100,448.64 | - | 50,224.32 | - |
| 长期待摊费用摊销(元) | - | 370,363.35 | - | 396,712.65 | - | 61,417.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,855.14 | - | 14,651.77 | - | - | - |
| 固定资产报废损失(元) | - | 6,162.51 | - | -473.62 | - | - | - |
| 投资损失(元) | - | 104,977.13 | - | -176,606.27 | - | -225,862.37 | - |
| 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) | - | -25,180,881.78 | - | -73,162,912.99 | - | -84,159,836.97 | - |
| 经营性应付项目的增加(元) | - | 61,552,402.67 | - | 14,958,202.21 | - | -20,663,189.66 | - |
| 现金的期末余额(元) | - | 21,805,786.99 | - | 57,311,057.44 | - | 22,235,907.72 | - |
| 减：现金的期初余额(元) | - | 57,311,057.44 | - | 28,161,778.19 | - | 28,161,778.19 | - |
| 现金及现金等价物的净增加额(元) | - | -35,505,270.45 | - | 29,149,279.25 | - | -5,925,870.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-29 | 2024-03-27 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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