| 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) | 940,079,661.29 | 4,294,100,607.24 | 3,046,096,911.60 | 1,963,805,324.59 | 836,239,092.52 | 4,254,430,134.37 | 2,808,549,992.12 | 1,806,813,708.01 | 772,943,969.85 |
| 收到的税费返还(元) | - | - | - | - | - | - | 5,512,530.46 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,197,216.84 | 51,856,355.93 | 43,854,489.88 | 32,258,321.46 | 18,070,047.27 | 39,313,919.63 | 48,989,423.10 | 27,356,357.18 | 9,940,788.30 |
| 经营活动现金流入小计(元) | 946,276,878.13 | 4,345,956,963.17 | 3,089,951,401.48 | 1,996,063,646.05 | 854,309,139.79 | 4,293,744,054.00 | 2,863,051,945.68 | 1,834,170,065.19 | 782,884,758.15 |
| 购买商品、接受劳务支付的现金(元) | 365,601,319.55 | 1,885,037,550.46 | 1,215,555,537.09 | 781,477,307.15 | 329,467,238.24 | 1,645,981,106.44 | 1,008,186,514.57 | 593,562,846.37 | 290,864,152.29 |
| 支付给职工以及为职工支付的现金(元) | 161,368,295.02 | 486,692,628.48 | 367,409,697.23 | 251,205,701.38 | 146,037,923.24 | 391,983,816.58 | 295,891,154.21 | 195,278,860.17 | 110,173,602.37 |
| 支付的各项税费(元) | 92,502,677.69 | 421,898,370.42 | 306,874,144.52 | 232,157,098.62 | 131,013,107.55 | 388,366,746.61 | 292,207,575.31 | 200,403,032.13 | 103,405,293.93 |
| 支付其他与经营活动有关的现金(元) | 187,539,519.12 | 1,186,416,331.40 | 762,316,899.87 | 481,900,060.94 | 229,896,647.14 | 1,257,857,348.96 | 773,826,840.27 | 542,608,270.79 | 215,489,643.82 |
| 经营活动现金流出小计(元) | 807,011,811.38 | 3,980,044,880.76 | 2,652,156,278.71 | 1,746,740,168.09 | 836,414,916.17 | 3,684,189,018.59 | 2,370,112,084.36 | 1,531,853,009.46 | 719,932,692.41 |
| 经营活动产生的现金流量净额(元) | - | 365,912,082.41 | - | 249,323,477.96 | - | 609,555,035.41 | - | 302,317,055.73 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 284,000,000.00 | 4,224,000,000.00 | 2,835,000,000.00 | 2,000,000,000.00 | 920,000,000.00 | 5,429,000,000.00 | 3,644,090,000.00 | 2,696,000,000.00 | 710,000,000.00 |
| 取得投资收益收到的现金(元) | 317,174.62 | 22,499,741.80 | 13,146,470.40 | 8,299,523.49 | 1,498,683.17 | 16,928,071.76 | 11,823,683.89 | 7,773,361.90 | 1,593,800.57 |
| 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) | 5,700.00 | 72,390.76 | 35,292.61 | 18,347.41 | 4,000.00 | 834,295.89 | 899,535.33 | 827,312.71 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 440,000.00 | 440,000.00 | 440,000.00 | 400,000.00 | 544,464.76 | -545,535.24 | - | - |
| 投资活动现金流入小计(元) | 284,322,874.62 | 4,247,012,132.56 | 2,848,621,763.01 | 2,008,757,870.90 | 921,902,683.17 | 5,447,306,832.41 | 3,656,267,683.98 | 2,704,600,674.61 | 711,593,800.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,743,482.67 | 207,316,518.93 | 148,248,232.42 | 80,636,187.39 | 33,419,443.01 | 80,906,426.13 | 47,807,069.38 | 31,879,803.29 | 16,548,267.47 |
| 投资支付的现金(元) | 913,241,500.00 | 3,976,966,745.00 | 3,227,557,895.00 | 2,210,528,375.00 | 1,370,000,000.00 | 5,243,381,200.00 | 3,313,908,400.00 | 2,481,000,000.00 | 780,000,000.00 |
| 投资活动现金流出小计(元) | 950,984,982.67 | 4,184,283,263.93 | 3,375,806,127.42 | 2,291,164,562.39 | 1,403,419,443.01 | 5,324,287,626.13 | 3,361,715,469.38 | 2,512,879,803.29 | 796,548,267.47 |
| 投资活动产生的现金流量净额(元) | -666,662,108.05 | 62,728,868.63 | -527,184,364.41 | -282,406,691.49 | -481,516,759.84 | 123,019,206.28 | 294,552,214.60 | 191,720,871.32 | -84,954,466.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 30,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 101,929,139.05 | 101,929,139.05 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 101,929,139.05 | 101,929,139.05 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 101,929,139.05 | 101,929,139.05 | 100,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 343,236,772.68 | 343,236,772.68 | 342,990,261.32 | 684,492.18 | 336,653,874.22 | 337,107,003.40 | 336,428,559.40 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 50,000.00 | 50,000.00 | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,455,317.09 | 49,971,903.08 | 32,376,495.52 | 22,322,380.81 | 658,307.83 | - | - | - | - |
| 筹资活动现金流出小计(元) | 10,455,317.09 | 495,137,814.81 | 477,542,407.25 | 465,312,642.13 | 1,342,800.01 | 336,653,874.22 | 337,107,003.40 | 336,428,559.40 | - |
| 筹资活动产生的现金流量净额(元) | -10,425,317.09 | -415,137,814.81 | -397,542,407.25 | -385,312,642.13 | 78,657,199.99 | -234,724,735.17 | -235,177,864.35 | -236,428,559.40 | - |
| 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) | 808,080,655.33 | 794,782,674.86 | 794,782,674.86 | 794,782,674.86 | 794,782,674.86 | 297,430,857.93 | 297,430,863.17 | 297,430,857.93 | 297,430,857.93 |
| 期末现金及现金等价物余额(元) | 270,258,296.94 | 808,080,655.33 | 307,851,025.97 | 376,386,819.20 | 409,817,338.63 | 794,782,674.86 | 849,745,074.74 | 555,040,225.58 | 275,428,456.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 267,996,473.60 | - | 218,211,667.51 | - | 269,748,576.11 | - | 195,147,498.38 | - |
| 资产减值准备(元) | - | 473,499.46 | - | 40,886.16 | - | 16,613,335.51 | - | 979,374.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,923,742.99 | - | 47,642,618.94 | - | 89,208,365.49 | - | 42,063,209.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,923,742.99 | - | 47,642,618.94 | - | 89,208,365.49 | - | 42,063,209.14 | - |
| 无形资产摊销(元) | - | 19,514,631.48 | - | 9,560,807.24 | - | 18,684,569.45 | - | 9,129,335.31 | - |
| 长期待摊费用摊销(元) | - | 11,954,409.02 | - | 5,843,968.09 | - | 15,247,069.66 | - | 7,774,157.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 556,178.10 | - | 70,809.36 | - | 810,441.67 | - | 17,837.62 | - |
| 固定资产报废损失(元) | - | 42,417.67 | - | - | - | 15,168.63 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,808,025.50 | - | -1,390,400.00 | - | -1,074,580.84 | - |
| 财务费用(元) | - | 7,255,913.83 | - | 3,309,525.12 | - | 1,124,759.01 | - | 581,527.77 | - |
| 投资损失(元) | - | 54,794,733.04 | - | 28,915,623.17 | - | 75,254,511.13 | - | 27,635,957.20 | - |
| 递延所得税(元) | - | -14,336,954.22 | - | -21,373,433.43 | - | -5,910,475.76 | - | -14,127,639.45 | - |
| 其中：递延所得税资产减少(元) | - | -12,837,937.20 | - | -20,853,906.78 | - | -4,617,642.75 | - | -13,730,742.63 | - |
| 递延所得税负债增加(元) | - | -1,499,017.02 | - | -519,526.65 | - | -1,292,833.01 | - | -396,896.82 | - |
| 存货的减少(元) | - | -152,426,457.00 | - | -3,319,242.78 | - | -66,687,539.47 | - | -1,513,474.63 | - |
| 经营性应收项目的减少(元) | - | -152,913,527.26 | - | -280,387,611.69 | - | 72,023,482.53 | - | -118,638,082.82 | - |
| 经营性应付项目的增加(元) | - | 143,207,262.51 | - | 202,268,937.00 | - | 124,813,171.45 | - | 154,341,936.28 | - |
| 其他(元) | - | 36,206,500.02 | - | 17,066,500.02 | - | - | - | - | - |
| 现金的期末余额(元) | - | 808,080,655.33 | - | 376,386,819.20 | - | 794,782,674.86 | - | 555,040,225.58 | - |
| 减：现金的期初余额(元) | - | 794,782,674.86 | - | 794,782,674.86 | - | 297,430,857.93 | - | 297,430,857.93 | - |
| 现金及现金等价物的净增加额(元) | - | 13,297,980.47 | - | -418,395,855.66 | - | 497,351,816.93 | - | 257,609,367.65 | - |
| 公告日期 | 2022-04-23 | 2022-04-23 | 2021-10-26 | 2021-08-14 | 2021-04-23 | 2021-03-20 | 2020-10-24 | 2020-08-15 | 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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