流通市值:176.65亿 | 总市值:317.98亿 | ||
流通股本:54.69亿 | 总股本:98.44亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 银行 | 银行 | 银行 | 银行 |
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 | 128,942,280.99 | 50,701,445.21 | 569,032,565.88 | 505,798,944.11 |
收到其他与经营活动有关的现金 | 121,175,424.54 | 3,053,938.75 | 86,112,241.23 | 449,139,586.31 |
经营活动现金流入小计 | 250,117,705.53 | 53,755,383.96 | 655,144,807.11 | 954,938,530.42 |
客户贷款及垫款净增加额 | -51,888,393.48 | -41,183,188.8 | -28,088,161.17 | - |
支付利息、手续费及佣金的现金 | 4,454,208.39 | 2,678,762.82 | - | 1,129,810.67 |
支付给职工以及为职工支付的现金 | 114,285,704.33 | 74,353,514.43 | 168,321,369.93 | 132,476,798.96 |
支付的各项税费 | 4,762,365.15 | 3,420,003.27 | 20,973,585.17 | 18,365,394.68 |
支付其他与经营活动有关的现金 | 52,365,854.26 | 32,370,876.65 | 230,212,252.4 | 240,584,880.85 |
经营活动现金流出小计 | 123,979,738.65 | 71,639,968.37 | 391,419,046.33 | 392,556,885.16 |
经营活动产生的现金流量净额 | 126,137,966.88 | -17,884,584.41 | 263,725,760.78 | 562,381,645.26 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 7,938,485,959.82 | 5,979,266,798.84 | 12,880,555,174.01 | 5,950,916,856.13 |
取得投资收益收到的现金 | 137,597,047.59 | 34,303,887.68 | 59,618,895.16 | 56,749,393.95 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,310 | 2,310 | 8,000 | 8,000 |
收到的其他与投资活动有关的现金 | - | - | - | 210,768,377.37 |
投资活动现金流入小计 | 8,076,085,317.41 | 6,013,572,996.52 | 12,940,182,069.17 | 6,218,442,627.45 |
投资支付的现金 | 9,135,487,703.9 | 4,844,957,134.53 | 16,902,310,660.47 | 9,066,818,846.3 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,228,188.5 | 3,121,827.06 | 24,311,253.11 | 21,246,778.75 |
支付其他与投资活动有关的现金 | 10,994,207.88 | - | - | - |
投资活动现金流出小计 | 9,155,710,100.28 | 4,848,078,961.59 | 16,926,621,913.58 | 9,088,065,625.05 |
投资活动产生的现金流量净额 | -1,079,624,782.87 | 1,165,494,034.93 | -3,986,439,844.41 | -2,869,622,997.6 |
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 | 2,000,000,000 | 92,144,269.45 | 2,147,615,461.39 | - |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
筹资活动现金流入小计 | 2,000,000,000 | 92,144,269.45 | 2,147,615,461.39 | - |
支付其他与筹资活动有关的现金 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 | 4,631,707.17 |
筹资活动现金流出小计 | 1,314,085,044.06 | 1,458,464,328.41 | 440,568,415.23 | 4,631,707.17 |
筹资活动产生的现金流量净额 | 685,914,955.94 | -1,366,320,058.96 | 1,707,047,046.16 | -4,631,707.17 |
五、现金及现金等价物净增加额 | -267,571,860.05 | -218,710,608.44 | -2,015,667,037.47 | -2,311,873,059.51 |
加:期初现金及现金等价物余额 | 382,310,658.18 | 382,310,658.18 | 2,397,977,695.65 | 2,397,977,695.65 |
期末现金及现金等价物余额 | 114,738,798.13 | 163,600,049.74 | 382,310,658.18 | 86,104,636.14 |
补充资料: | ||||
净利润 | 39,564,362.29 | - | 51,854,446.52 | - |
固定资产和投资性房地产折旧 | 1,598,808.13 | - | 2,295,342.92 | - |
其中:固定资产折旧 | 1,598,808.13 | - | 2,295,342.92 | - |
无形资产及长期待摊费用等摊销 | 1,701,440.93 | - | 3,226,725.24 | - |
其中:无形资产摊销 | 1,655,364.05 | - | 3,070,982.16 | - |
长期待摊费用摊销 | 46,076.88 | - | 155,743.08 | - |
处置固定资产、无形资产和其他长期资产的损失 | 21,085.83 | - | 185,985.19 | - |
公允价值变动损失 | 103,369,105.99 | - | 107,828,987.66 | - |
投资损失 | -145,751,898.79 | - | -129,618,341.15 | - |
递延所得税 | 119,574,148.98 | - | 140,492,354.42 | - |
其中:递延所得税资产减少 | -3,520,276.87 | - | 92,029,644.7 | - |
递延所得税负债增加 | 123,094,425.85 | - | 48,462,709.72 | - |
经营性应收项目的减少 | 16,486,498.12 | - | 323,583,382.97 | - |
经营性应付项目的增加 | -16,714,154.52 | - | -178,626,504.09 | - |
其他 | 528,905.29 | - | 30,051,630.48 | - |
现金的期末余额 | 114,738,798.13 | - | 382,310,658.18 | - |
减:现金的期初余额 | 382,310,658.18 | - | 2,397,977,695.65 | - |
现金及现金等价物的净增加额 | 126,137,966.88 | - | 263,725,760.78 | - |
公告日期 | 2025-08-13 | 2025-04-25 | 2025-02-28 | 2024-10-09 |
审计意见(境内) | 标准无保留意见 |