现金流量表（Merchants Bancorp Series A Pfd）
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 279,234,000.00 | 201,761,000.00 | 120,257,000.00 | 54,955,000.00 | 219,721,000.00 | 162,565,000.00 | 104,077,000.00 | 50,142,000.00 |
| 折旧及摊销(元) | 2,852,000.00 | 2,119,000.00 | 1,385,000.00 | 686,000.00 | 2,485,000.00 | 1,832,000.00 | 1,204,000.00 | 591,000.00 |
| 减值及拨备(元) | 40,231,000.00 | 33,484,000.00 | 29,470,000.00 | 6,867,000.00 | 17,295,000.00 | 10,888,000.00 | 8,663,000.00 | 2,451,000.00 |
| 递延所得税(元) | -2,442,000.00 | - | - | - | 4,731,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | 532,812,000.00 | 1,017,317,000.00 |
| 投资损益(元) | 22,088,052,000.00 | 15,523,541,000.00 | 8,370,454,000.00 | 3,350,127,000.00 | 25,708,906,000.00 | 21,435,533,000.00 | - | - |
| 重估盈余(元) | 3,059,000.00 | -6,729,000.00 | 3,257,000.00 | 4,554,000.00 | -8,776,000.00 | -11,974,000.00 | -9,367,000.00 | -4,896,000.00 |
| 经营业务调整其他项目(元) | -22,771,386,000.00 | -16,476,605,000.00 | -8,911,051,000.00 | -3,673,746,000.00 | -25,369,039,000.00 | -20,223,537,000.00 | -9,829,000.00 | -6,651,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -17,738,000.00 | -15,325,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 18,389,000.00 | 8,030,000.00 |
| 经营业务其他项目(元) | 3,998,000.00 | -348,345,000.00 | -156,792,000.00 | -44,976,000.00 | 400,451,000.00 | 458,609,000.00 | 246,564,000.00 | 243,971,000.00 |
| 经营活动产生的现金流量净额(元) | -356,402,000.00 | -1,070,774,000.00 | -543,020,000.00 | -301,533,000.00 | 975,774,000.00 | 1,833,916,000.00 | 874,775,000.00 | 1,295,630,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -7,528,000.00 | -3,459,000.00 | -2,943,000.00 | -1,041,000.00 | -6,761,000.00 | -6,178,000.00 | -5,113,000.00 | -3,939,000.00 |
| 处置固定资产收到的现金(元) | - | 52,984,000.00 | 52,458,000.00 | - | 784,000.00 | 784,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -150,414,000.00 | -61,641,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 784,000.00 | 784,000.00 |
| 贷款偿还(元) | -2,340,500,000.00 | -2,158,261,000.00 | -2,075,270,000.00 | -777,313,000.00 | -1,691,812,000.00 | -1,964,535,000.00 | - | - |
| 投资支付现金(元) | -1,613,237,000.00 | -650,472,000.00 | -517,729,000.00 | -354,763,000.00 | -1,311,892,000.00 | -1,063,696,000.00 | 12,206,000.00 | 9,302,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | -13,225,000.00 | -6,577,000.00 |
| 投资业务其他项目(元) | 701,184,000.00 | 388,163,000.00 | 186,939,000.00 | 12,941,000.00 | 146,830,000.00 | -16,319,000.00 | -1,196,116,000.00 | -185,078,000.00 |
| 投资活动产生的现金流量净额(元) | -3,260,081,000.00 | -2,371,045,000.00 | -2,356,545,000.00 | -1,120,176,000.00 | -2,862,851,000.00 | -3,049,944,000.00 | -1,351,878,000.00 | -247,149,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 21,595,000,000.00 | 626,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -21,190,050,000.00 | -780,025,000.00 |
| 发行股份(元) | - | - | - | - | 137,459,000.00 | 137,371,000.00 | - | - |
| 回购股份(元) | - | - | - | - | -3,935,000.00 | -3,935,000.00 | -3,935,000.00 | - |
| 股息支付(元) | -48,506,000.00 | -36,380,000.00 | -24,253,000.00 | -12,126,000.00 | -38,067,000.00 | -26,252,000.00 | -17,505,000.00 | -8,757,000.00 |
| 贷款收益(元) | 33,132,000.00 | 723,280,000.00 | 86,241,000.00 | 303,366,000.00 | -103,562,000.00 | -936,675,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | 204,000.00 | 5,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | 3,990,115,000.00 | 2,935,993,000.00 | 2,988,519,000.00 | 1,273,886,000.00 | 1,088,732,000.00 | 1,336,866,000.00 | -680,875,000.00 | -1,506,792,000.00 |
| 融资活动产生的现金流量净额(元) | 3,974,741,000.00 | 3,622,893,000.00 | 3,050,711,000.00 | 1,565,131,000.00 | 1,080,627,000.00 | 507,375,000.00 | -297,365,000.00 | -1,669,574,000.00 |
| 现金及现金等价物期初余额(元) | 226,164,000.00 | 226,164,000.00 | 226,164,000.00 | 226,164,000.00 | 1,032,614,000.00 | 1,032,614,000.00 | 1,032,614,000.00 | 1,032,614,000.00 |
| 现金及现金等价物增加(减少)额(元) | 358,258,000.00 | 181,074,000.00 | 151,146,000.00 | 143,422,000.00 | -806,450,000.00 | -708,653,000.00 | -774,468,000.00 | -621,093,000.00 |
| 现金及现金等价物期末余额(元) | 584,422,000.00 | 407,238,000.00 | 377,310,000.00 | 369,586,000.00 | 226,164,000.00 | 323,961,000.00 | 258,146,000.00 | 411,521,000.00 |
| 利息支付(元) | 609,689,000.00 | 415,920,000.00 | 238,521,000.00 | 101,381,000.00 | 140,365,000.00 | 63,917,000.00 | 25,191,000.00 | 10,228,000.00 |
| 所得税支付(元) | 67,388,000.00 | 50,076,000.00 | 29,813,000.00 | 966,000.00 | 66,508,000.00 | 47,174,000.00 | 28,331,000.00 | -497,000.00 |
| 补充资料其他项目(元) | 444,341,000.00 | 399,420,000.00 | 377,460,000.00 | 377,460,000.00 | 794,384,000.00 | 788,849,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 283,000.00 |
| 公告日期 | 2024-03-12 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |