| 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 |
| 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 | |||||||
| 销售商品、提供劳务收到的现金(元) | 48,691,810.52 | 34,841,101.25 | - | 37,363,716.10 | 23,371,444.47 | 14,301,465.73 | - |
| 客户存款和同业存放款项净增加额(元) | - | 38,546,337.12 | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 122,946,910.81 | 91,874,656.54 | 34,573,395.63 | 154,357,068.86 | 97,583,456.55 | 82,905,310.83 | 54,195,950.36 |
| 拆入资金净增加额(元) | 6,870,783.50 | -111,471,902.17 | - | 280,921,789.70 | 385,024,963.44 | 192,401,964.93 | - |
| 收到其他与经营活动有关的现金(元) | 51,341,411.20 | 9,456,916.45 | 231,580,665.00 | 33,531,394.27 | 195,383,360.67 | 162,161,556.52 | 54,848,615.91 |
| 经营活动现金流入的平衡项目(元) | - | - | -0.03 | - | - | - | - |
| 经营活动现金流入小计(元) | 229,850,916.03 | 63,247,109.19 | 266,154,060.60 | 506,173,968.93 | 701,363,225.13 | 451,770,298.01 | 109,044,566.27 |
| 购买商品、接受劳务支付的现金(元) | 25,663,543.44 | 23,823,213.27 | - | 25,947,287.01 | 15,853,223.03 | 55,874.89 | - |
| 客户贷款及垫款净增加额(元) | 48,324,564.49 | -192,385,631.38 | 123,366,996.30 | 505,382,166.85 | 605,591,981.57 | 409,878,448.97 | 66,907,715.96 |
| 支付利息、手续费及佣金的现金(元) | 70,536,455.04 | 54,740,568.88 | - | 83,356,900.06 | 50,190,286.08 | 48,848,320.75 | - |
| 支付给职工以及为职工支付的现金(元) | 8,023,973.49 | 6,735,825.57 | 4,427,032.57 | 16,485,748.44 | 12,867,302.44 | 9,388,307.14 | 5,825,265.16 |
| 支付的各项税费(元) | 20,999,332.54 | 16,041,655.76 | 6,430,956.47 | 28,608,879.38 | 21,719,131.08 | 15,936,296.48 | 6,196,771.15 |
| 支付其他与经营活动有关的现金(元) | 66,334,882.65 | 90,091,884.98 | 132,368,712.72 | 34,736,577.04 | 147,580,376.17 | 105,666,990.16 | 145,839,480.15 |
| 经营活动现金流出的其他项目(元) | -42,590,882.06 | - | -88,769,247.71 | - | -2,850,829.88 | -6,921,570.00 | -114,665,648.05 |
| 经营活动现金流出小计(元) | 197,291,869.59 | -952,482.92 | 177,824,450.35 | 694,517,558.78 | 850,951,470.49 | 582,852,668.39 | 110,103,584.37 |
| 经营活动产生的现金流量净额(元) | 32,559,046.44 | 64,199,592.11 | 88,329,610.25 | -188,343,589.85 | -149,588,245.36 | -131,082,370.38 | -1,059,018.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,856,014.25 | 3,856,014.25 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,439,130.66 | 313,987.50 | - | 1,307,800.00 | 4,565,519.76 | 1,349,627.88 | - |
| 投资活动现金流入小计(元) | 6,295,144.91 | 4,170,001.75 | - | 1,307,800.00 | 4,565,519.76 | 1,349,627.88 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,842.00 | 819,212.54 | - | 756,415.08 | 753,013.56 | 642,681.38 | 37,155.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,600,000.00 | 1,600,000.00 | - |
| 投资活动现金流出小计(元) | 208,842.00 | 819,212.54 | - | 756,415.08 | 2,353,013.56 | 2,242,681.38 | 37,155.52 |
| 投资活动产生的现金流量净额(元) | 6,086,302.91 | 3,350,789.21 | - | 551,384.92 | 2,212,506.20 | -893,053.50 | -37,155.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | - | 10,750,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 115,000,000.00 | 95,000,000.00 | 95,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 115,000,000.00 | 105,750,000.00 | 105,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,404,300.00 | - | - | 19,324,500.00 | 22,228,500.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,824,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,722,443.71 | - | 4,545,605.00 | 734,312.67 | 734,182.07 | - |
| 筹资活动现金流出小计(元) | 30,404,300.00 | 1,722,443.71 | - | 23,870,105.00 | 23,462,812.67 | 734,182.07 | - |
| 筹资活动产生的现金流量净额(元) | -30,404,300.00 | -1,722,443.71 | - | 91,129,895.00 | 82,287,187.33 | 104,265,817.93 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.09 | 0.09 | - | 14,152.35 | 26,619.46 | 31,381.70 | -4.73 |
| 五、现金及现金等价物净增加额(元) | 8,241,049.44 | 65,827,937.70 | 88,329,610.25 | -96,648,157.58 | -65,061,932.37 | -27,678,224.25 | -1,096,178.35 |
| 加：期初现金及现金等价物余额(元) | 60,596,711.17 | 63,697,511.56 | 57,540,676.63 | 157,244,868.74 | 157,244,868.74 | 157,244,868.74 | 156,180,884.70 |
| 期末现金及现金等价物余额(元) | 68,837,760.61 | 129,525,449.26 | 145,870,286.88 | 60,596,711.16 | 92,182,936.37 | 129,566,644.49 | 155,084,706.35 |
| 补充资料： | |||||||
| 净利润(元) | - | - | - | 35,594,905.31 | - | 25,846,004.79 | - |
| 资产减值准备(元) | - | - | - | 8,125,676.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 838,445.79 | - | 868,183.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 838,445.79 | - | 868,183.01 | - |
| 无形资产摊销(元) | - | - | - | 106,820.76 | - | 70,072.11 | - |
| 长期待摊费用摊销(元) | - | - | - | 633,461.27 | - | 614,847.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,722.42 | - | - | - |
| 财务费用(元) | - | - | - | 120,456.73 | - | 46,169.00 | - |
| 投资损失(元) | - | - | - | -1,307,800.00 | - | -1,349,627.88 | - |
| 递延所得税(元) | - | - | - | -4,182,491.55 | - | -29,332.93 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -4,185,493.57 | - | -29,332.93 | - |
| 递延所得税负债增加(元) | - | - | - | 3,002.02 | - | - | - |
| 经营性应收项目的减少(元) | - | - | - | -472,766,785.95 | - | -258,170,582.84 | - |
| 经营性应付项目的增加(元) | - | - | - | 232,075,486.41 | - | 100,298,006.73 | - |
| 现金的期末余额(元) | - | - | - | 60,596,711.16 | - | 129,566,644.49 | - |
| 减：现金的期初余额(元) | - | - | - | 157,244,868.74 | - | 157,244,868.74 | - |
| 现金及现金等价物的净增加额(元) | - | - | - | -96,648,157.58 | - | -27,678,224.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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