| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020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 | 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 | 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) | 234,086,279.10 | 970,305,016.28 | 717,273,013.27 | 473,036,801.03 | 253,408,020.93 | 805,318,921.74 | 516,002,093.13 | 363,390,392.66 | 153,603,028.50 |
| 收到的税费返还(元) | - | 11,216,165.89 | 1,279,633.14 | 1,279,633.14 | 833,507.10 | 10,173,314.22 | 1,142,852.35 | 1,071,189.08 | - |
| 收到其他与经营活动有关的现金(元) | 12,438,853.89 | 11,633,069.77 | 46,057,548.27 | 42,849,004.29 | 8,620,536.42 | 25,987,753.38 | 79,025,739.34 | 23,082,189.10 | 4,330,007.24 |
| 经营活动现金流入小计(元) | 246,525,132.99 | 993,154,251.94 | 764,610,194.68 | 517,165,438.46 | 262,862,064.45 | 841,479,989.34 | 596,170,684.82 | 387,543,770.84 | 157,933,035.74 |
| 购买商品、接受劳务支付的现金(元) | 108,050,553.15 | 547,823,635.39 | 406,106,670.87 | 285,449,386.29 | 117,632,406.57 | 472,093,103.92 | 275,708,098.59 | 168,859,280.34 | 72,708,057.46 |
| 支付给职工以及为职工支付的现金(元) | 70,801,387.07 | 284,268,933.10 | 227,480,476.65 | 151,260,139.54 | 74,566,543.36 | 251,868,072.78 | 190,430,782.14 | 120,641,071.64 | 66,668,729.66 |
| 支付的各项税费(元) | 11,156,268.22 | 82,109,675.88 | 68,719,374.46 | 47,502,593.99 | 22,940,017.05 | 133,773,795.77 | 60,571,818.34 | 35,727,958.38 | 15,268,159.26 |
| 支付其他与经营活动有关的现金(元) | 7,749,137.86 | 24,413,773.88 | 38,981,222.64 | 25,016,974.30 | 12,112,372.44 | 27,024,361.32 | 42,381,341.88 | 19,414,042.16 | 10,344,667.65 |
| 经营活动现金流出小计(元) | 197,757,346.30 | 938,616,018.25 | 741,287,744.62 | 509,229,094.12 | 227,251,339.42 | 884,759,333.79 | 569,092,040.95 | 344,642,352.52 | 164,989,614.03 |
| 经营活动产生的现金流量净额(元) | - | 54,538,233.69 | - | 7,936,344.34 | - | -43,279,344.45 | - | 42,901,418.32 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 27,482.63 | 27,482.63 | - | - | 39,260.90 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 1,734,976.96 | 1,761,900.00 | 1,601,900.00 | - | 33,364,986.03 | 32,159,438.34 | 31,960,750.47 | - |
| 投资活动现金流入小计(元) | - | 1,762,459.59 | 1,789,382.63 | 1,601,900.00 | - | 33,404,246.93 | 32,159,438.34 | 31,960,750.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,904,279.92 | 5,000,829.54 | 3,635,111.81 | 1,105,617.82 | 626,177.34 | 14,717,070.36 | 13,717,838.14 | 6,480,537.05 | 3,490,136.90 |
| 投资活动现金流出小计(元) | 1,904,279.92 | 5,000,829.54 | 3,635,111.81 | 1,105,617.82 | 626,177.34 | 14,717,070.36 | 13,717,838.14 | 6,480,537.05 | 3,490,136.90 |
| 投资活动产生的现金流量净额(元) | -1,904,279.92 | -3,238,369.95 | -1,845,729.18 | 496,282.18 | -626,177.34 | 18,687,176.57 | 18,441,600.20 | 25,480,213.42 | -3,490,136.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 46,499,956.42 | 370,725,403.02 | 199,801,403.60 | 142,342,163.52 | 62,114,254.93 | 306,412,822.43 | 192,840,605.88 | 115,128,877.83 | 62,495,134.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | 259,500.28 | 262,150.88 | - | 6,665,279.25 | 3,613.15 | - | - |
| 筹资活动现金流入小计(元) | 46,499,956.42 | 370,725,403.02 | 200,060,903.88 | 142,604,314.40 | 62,114,254.93 | 313,078,101.68 | 192,844,219.03 | 115,128,877.83 | 62,495,134.66 |
| 偿还债务支付的现金(元) | 74,897,040.30 | 339,500,824.79 | 196,369,335.50 | 136,203,126.19 | 59,871,502.68 | 300,503,777.14 | 192,370,595.05 | 114,569,646.16 | 17,322,407.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,421,723.44 | 28,399,727.11 | 17,167,515.61 | 10,826,516.39 | 5,681,829.77 | 27,881,783.34 | 15,480,976.77 | 9,655,009.01 | 4,585,479.82 |
| 支付其他与筹资活动有关的现金(元) | 796,736.37 | 10,079,247.71 | 5,562,518.58 | 3,866,056.61 | 2,611,702.37 | 19,317,170.71 | 15,028,754.90 | 13,721,693.74 | 7,212,468.18 |
| 筹资活动现金流出小计(元) | 81,115,500.11 | 377,979,799.61 | 219,099,369.69 | 150,895,699.19 | 68,165,034.82 | 347,702,731.19 | 222,880,326.72 | 137,946,348.91 | 29,120,355.33 |
| 筹资活动产生的现金流量净额(元) | -34,615,543.69 | -7,254,396.59 | -19,038,465.81 | -8,291,384.79 | -6,050,779.89 | -34,624,629.51 | -30,036,107.69 | -22,817,471.08 | 33,374,779.33 |
| 四、汇率变动对现金及现金等价物的影响 | |||||||||
| 五、现金及现金等价物净增加额 | |||||||||
| 加：期初现金及现金等价物余额(元) | 134,341,244.67 | 91,959,925.56 | 91,959,925.56 | 91,959,925.56 | 91,959,925.55 | 150,328,730.03 | 150,328,730.03 | 150,328,730.03 | 150,328,730.03 |
| 期末现金及现金等价物余额(元) | 146,596,147.22 | 134,341,244.67 | 93,123,975.88 | 91,604,343.91 | 120,591,336.55 | 91,959,925.56 | 165,964,152.58 | 195,682,676.99 | 173,117,432.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | -48,839,373.12 | - | 12,338,147.54 | - | -93,527,717.71 | - | -31,854,957.03 | - |
| 资产减值准备(元) | - | 7,037,522.29 | - | 4,133,581.44 | - | 15,392,322.91 | - | 554,963.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 108,416,081.01 | - | 48,487,726.98 | - | 96,488,351.08 | - | 43,749,855.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 108,416,081.01 | - | 48,487,726.98 | - | 96,488,351.08 | - | 43,749,855.24 | - |
| 无形资产摊销(元) | - | 6,657,083.14 | - | 3,428,731.32 | - | 6,594,820.54 | - | 3,437,249.23 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 128,166.87 | - | 64,083.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,523,083.99 | - | -1,138,821.49 | - | -1,073,400.10 | - | 2,469,563.76 | - |
| 固定资产报废损失(元) | - | - | - | 21,524.20 | - | 830,293.97 | - | - | - |
| 公允价值变动损失(元) | - | -166,968.52 | - | -56,037.38 | - | - | - | - | - |
| 财务费用(元) | - | 27,168,743.05 | - | 15,892,675.96 | - | 28,415,430.20 | - | 9,878,822.15 | - |
| 投资损失(元) | - | 51,052.39 | - | - | - | 991,923.54 | - | - | - |
| 递延所得税(元) | - | 662,674.15 | - | 1,567,939.06 | - | -5,739,714.93 | - | -1,691,851.00 | - |
| 其中：递延所得税资产减少(元) | - | 2,354,158.88 | - | 1,970,836.43 | - | -5,982,200.59 | - | -1,904,085.24 | - |
| 递延所得税负债增加(元) | - | -1,691,484.73 | - | -402,897.37 | - | 242,485.66 | - | 212,234.24 | - |
| 存货的减少(元) | - | -25,590,036.26 | - | 18,847,848.92 | - | 75,460,393.98 | - | 43,611,199.44 | - |
| 经营性应收项目的减少(元) | - | 19,110,836.58 | - | -68,970,218.31 | - | -102,224,896.91 | - | -15,068,571.25 | - |
| 经营性应付项目的增加(元) | - | -35,480,722.80 | - | -26,616,753.90 | - | -65,015,317.89 | - | -12,248,938.96 | - |
| 其他(元) | - | -4,315,538.35 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 134,341,244.67 | - | 91,604,343.91 | - | 91,959,925.56 | - | 195,682,676.99 | - |
| 减：现金的期初余额(元) | - | 91,959,925.56 | - | 91,959,925.56 | - | 150,328,730.03 | - | 150,328,730.03 | - |
| 现金及现金等价物的净增加额(元) | - | 42,381,319.11 | - | -355,581.65 | - | -58,368,804.47 | - | 45,353,946.96 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-23 | 2021-08-14 | 2021-04-28 | 2021-04-28 | 2020-10-30 | 2020-08-29 | 2020-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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