| 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) | 203,404,931.77 | 2,866,517,084.84 | 1,394,403,381.45 | 832,533,454.24 | 295,426,364.33 | 2,516,791,236.06 | 1,717,775,409.11 | 1,020,041,695.30 | 382,930,076.52 |
| 收到的税费返还(元) | 256,682.49 | - | 240,946.41 | 240,946.41 | 262,716.32 | 5,778,438.65 | 22,436,795.45 | 20,007,614.23 | 2,290,505.50 |
| 收到其他与经营活动有关的现金(元) | 11,412,979.10 | 49,449,726.81 | 40,466,206.85 | 16,635,934.38 | 8,249,674.97 | 111,342,662.75 | 77,012,586.91 | 56,585,486.49 | 34,703,746.60 |
| 经营活动现金流入小计(元) | 215,074,593.36 | 2,915,966,811.65 | 1,435,110,534.71 | 849,410,335.03 | 303,938,755.62 | 2,633,912,337.46 | 1,817,224,791.47 | 1,096,634,796.02 | 419,924,328.62 |
| 购买商品、接受劳务支付的现金(元) | 335,336,319.77 | 1,932,258,843.27 | 1,337,370,340.25 | 1,006,755,901.95 | 466,960,812.14 | 1,813,583,858.92 | 1,610,787,117.28 | 1,113,390,206.16 | 594,960,985.51 |
| 支付给职工以及为职工支付的现金(元) | 142,683,091.03 | 342,747,457.87 | 272,796,474.66 | 192,588,452.96 | 121,191,314.67 | 385,492,637.53 | 310,438,888.09 | 208,174,427.81 | 123,122,039.43 |
| 支付的各项税费(元) | 45,538,957.39 | 173,886,798.47 | 169,632,306.70 | 83,360,621.42 | 54,360,861.23 | 179,835,009.79 | 175,101,439.55 | 114,444,186.21 | 86,991,574.16 |
| 支付其他与经营活动有关的现金(元) | 123,573,969.94 | 129,682,720.39 | 233,537,038.79 | 143,779,202.00 | 93,151,427.13 | 212,235,612.19 | 232,705,640.44 | 134,341,082.91 | 89,641,398.25 |
| 经营活动现金流出小计(元) | 647,132,338.13 | 2,578,575,820.00 | 2,013,336,160.40 | 1,426,484,178.33 | 735,664,415.17 | 2,591,147,118.43 | 2,329,033,085.36 | 1,570,349,903.09 | 894,715,997.35 |
| 经营活动产生的现金流量净额(元) | - | 337,390,991.65 | - | -577,073,843.30 | - | 42,765,219.03 | - | -473,715,107.07 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 850,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | - | - | - |
| 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) | 3,884.36 | 304,176.22 | 542,653.91 | 286,324.61 | 161,197.72 | 941,578.81 | 151,946.57 | 84,202.02 | 79,593.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | 11,900,000.00 | - | - | - | - | 757,609,143.70 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 374,143,948.66 | 373,133,396.83 | 373,133,396.83 | 373,133,396.83 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,903,884.36 | 393,298,124.88 | 391,676,050.74 | 391,419,721.44 | 391,294,594.55 | 758,550,722.51 | 151,946.57 | 84,202.02 | 79,593.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,162,624.50 | 326,157,433.44 | 229,596,883.11 | 176,531,975.62 | 178,582,395.21 | 157,183,608.31 | 102,799,543.34 | 66,154,403.13 | 37,428,586.51 |
| 投资支付的现金(元) | 23,772,575.00 | 226,362,880.00 | 147,791,950.00 | 137,691,950.00 | 145,304,450.00 | 235,433,301.26 | 123,013,301.26 | 77,000,000.00 | 14,895,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 2,324,306.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,500,000.00 | - | - | - | - | 22,041,999.23 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流出小计(元) | 59,435,199.50 | 552,520,313.44 | 377,388,833.11 | 314,223,925.62 | 323,886,845.21 | 416,983,215.48 | 240,812,844.60 | 158,154,403.13 | 52,323,586.51 |
| 投资活动产生的现金流量净额(元) | -47,531,315.14 | -159,222,188.56 | 14,287,217.63 | 77,195,795.82 | 67,407,749.34 | 341,567,507.03 | -240,660,898.03 | -158,070,201.11 | -52,243,993.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 61,489,415.00 | 111,341,234.00 | 75,463,164.00 | 17,388,500.00 | 16,000,000.00 | 20,276,404.00 | 17,864,154.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 60,399,965.00 | 51,326,685.00 | 16,300,000.00 | 16,300,000.00 | 16,000,000.00 | 18,864,154.00 | 17,864,154.00 | - | - |
| 取得借款收到的现金(元) | 281,307,188.00 | 1,834,407,600.00 | 1,552,288,623.90 | 985,682,219.36 | 446,451,826.92 | 1,668,786,364.53 | 1,321,945,807.14 | 994,813,493.30 | 613,212,414.03 |
| 收到其他与筹资活动有关的现金(元) | 16,320,000.00 | 46,794,176.96 | 53,823,935.99 | 1,656,948.09 | 50,488,355.48 | 32,287,930.00 | 766,204,232.11 | 470,111,728.11 | 469,820,066.88 |
| 筹资活动现金流入小计(元) | 359,116,603.00 | 1,992,543,010.96 | 1,681,575,723.89 | 1,004,727,667.45 | 512,940,182.40 | 1,721,350,698.53 | 2,106,014,193.25 | 1,464,925,221.41 | 1,083,032,480.91 |
| 偿还债务支付的现金(元) | 186,323,903.15 | 1,590,772,431.73 | 1,076,573,778.42 | 489,647,555.09 | 225,376,399.21 | 2,067,457,358.55 | 1,444,008,321.75 | 1,008,508,375.45 | 502,454,630.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,660,620.67 | 128,382,511.15 | 70,106,977.34 | 44,870,302.48 | 20,993,906.76 | 112,714,402.42 | 90,663,497.37 | 56,886,713.50 | 28,088,287.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,173,195.88 | 338,144.33 | - | - | 1,496,907.22 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 539,903.50 | 54,625,683.20 | 31,411,279.53 | 25,713,875.43 | 4,549,984.58 | 98,125,712.71 | 6,898,453.39 | 3,529,165.64 | 2,970,950.61 |
| 筹资活动现金流出小计(元) | 209,524,427.32 | 1,773,780,626.08 | 1,178,092,035.29 | 560,231,733.00 | 250,920,290.55 | 2,278,297,473.68 | 1,541,570,272.51 | 1,068,924,254.59 | 533,513,869.05 |
| 筹资活动产生的现金流量净额(元) | 149,592,175.68 | 218,762,384.88 | 503,483,688.60 | 444,495,934.45 | 262,019,891.85 | -556,946,775.15 | 564,443,920.74 | 396,000,966.82 | 549,518,611.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 852,778.27 | -3,920,910.00 | 1,000,693.55 | 379,605.22 | 3,921,781.30 | -6,382,073.51 | -13,507,863.50 | -4,900,846.62 | 516,668.41 |
| 五、现金及现金等价物净增加额(元) | -329,144,105.96 | 393,010,277.97 | -59,454,025.91 | -55,002,507.81 | -98,376,237.06 | -178,996,122.60 | -201,533,134.68 | -240,685,187.98 | 22,999,618.16 |
| 加：期初现金及现金等价物余额(元) | 899,168,939.62 | 505,588,801.65 | 505,588,801.65 | 505,588,801.65 | 505,588,801.65 | 684,584,924.25 | 684,584,924.25 | 684,584,924.25 | 684,584,924.25 |
| 期末现金及现金等价物余额(元) | 570,024,833.66 | 898,599,079.62 | 446,134,775.74 | 450,586,293.84 | 407,212,564.59 | 505,588,801.65 | 483,051,789.57 | 443,899,736.27 | 707,584,542.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 198,654,426.26 | - | 64,979,372.22 | - | 4,902,731.75 | - | -118,766,185.28 | - |
| 资产减值准备(元) | - | 44,838,300.38 | - | 39,679,420.84 | - | 136,248,192.39 | - | 9,715,789.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,185,864.07 | - | 14,445,382.53 | - | 33,482,097.76 | - | 16,536,724.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,185,864.07 | - | 14,445,382.53 | - | 33,482,097.76 | - | 16,536,724.98 | - |
| 无形资产摊销(元) | - | 121,103,853.86 | - | 46,897,291.43 | - | 153,560,767.97 | - | 75,546,954.00 | - |
| 长期待摊费用摊销(元) | - | 2,739,346.54 | - | 1,098,228.05 | - | 2,506,767.22 | - | 1,440,424.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,204,242.88 | - | -28,922.75 | - | -183,140.24 | - | -70,417.42 | - |
| 固定资产报废损失(元) | - | 152,342.64 | - | 20,901.42 | - | 15,680,777.38 | - | 15,852.31 | - |
| 公允价值变动损失(元) | - | 7,393,500.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 121,150,730.99 | - | 46,353,821.75 | - | 171,871,524.40 | - | 103,722,217.52 | - |
| 投资损失(元) | - | 6,156,201.21 | - | -6,423,246.95 | - | 48,852,002.86 | - | -2,482,667.96 | - |
| 递延所得税(元) | - | 1,114,746.52 | - | -7,140,659.16 | - | -13,361,001.48 | - | -6,986,362.24 | - |
| 其中：递延所得税资产减少(元) | - | 1,114,746.52 | - | -7,140,659.16 | - | -13,361,001.48 | - | -6,986,362.24 | - |
| 存货的减少(元) | - | 43,224,859.28 | - | 32,951,097.68 | - | -109,525,666.74 | - | -53,056,872.81 | - |
| 经营性应收项目的减少(元) | - | -474,644,987.19 | - | -555,347,900.38 | - | -554,381,304.70 | - | -248,830,094.64 | - |
| 经营性应付项目的增加(元) | - | 193,774,737.68 | - | -246,378,857.02 | - | 204,634,927.18 | - | -230,950,780.75 | - |
| 其他(元) | - | 34,690,958.73 | - | -8,179,772.96 | - | -51,523,456.72 | - | -19,549,689.08 | - |
| 现金的期末余额(元) | - | 898,599,079.62 | - | 450,586,293.84 | - | 505,588,801.65 | - | 443,899,736.27 | - |
| 减：现金的期初余额(元) | - | 505,588,801.65 | - | 505,588,801.65 | - | 684,584,924.25 | - | 684,584,924.25 | - |
| 现金及现金等价物的净增加额(元) | - | 393,010,277.97 | - | -55,002,507.81 | - | -178,996,122.60 | - | -240,685,187.98 | - |
| 公告日期 | 2022-04-27 | 2022-04-22 | 2021-10-28 | 2021-08-20 | 2021-04-28 | 2021-04-28 | 2020-10-28 | 2020-08-21 | 2020-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
