| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 |
| 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 |
| 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) | 1,039,475,022.78 | 560,559,284.89 | 2,009,007,458.18 | 1,535,534,047.38 | 969,012,520.90 | 511,025,529.08 |
| 收到的税费返还(元) | 5,186,189.77 | 128,929.72 | 4,322,305.01 | 8,211,519.20 | 3,311,465.69 | 1,191,780.03 |
| 收到其他与经营活动有关的现金(元) | 13,903,166.59 | 39,326,577.62 | 31,356,795.27 | 8,295,868.91 | 20,719,954.08 | 8,567,502.80 |
| 经营活动现金流入小计(元) | 1,058,564,379.14 | 600,014,792.23 | 2,044,686,558.46 | 1,552,041,435.49 | 993,043,940.67 | 520,784,811.91 |
| 购买商品、接受劳务支付的现金(元) | 668,759,527.00 | 411,893,795.36 | 1,129,336,012.71 | 1,007,677,671.26 | 662,425,792.57 | 342,437,224.11 |
| 支付给职工以及为职工支付的现金(元) | 216,984,642.54 | 123,986,186.37 | 450,857,222.26 | 298,990,625.72 | 207,570,853.93 | 118,915,492.88 |
| 支付的各项税费(元) | 70,970,088.80 | 44,289,862.37 | 170,569,171.62 | 140,378,488.87 | 100,589,742.15 | 59,248,955.39 |
| 支付其他与经营活动有关的现金(元) | 196,982,117.85 | 89,484,163.00 | 316,455,551.49 | 326,025,413.23 | 175,737,257.16 | 83,710,992.45 |
| 经营活动现金流出小计(元) | 1,153,696,376.19 | 669,654,007.10 | 2,067,217,958.08 | 1,773,072,199.08 | 1,146,323,645.81 | 604,312,664.83 |
| 经营活动产生的现金流量净额(元) | -95,131,997.05 | - | -22,531,399.62 | - | -153,279,705.14 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 198,000,000.00 | 99,000,000.00 | 30,117,734.03 | 188,356,531.50 | 131,485,879.00 | 58,485,879.00 |
| 取得投资收益收到的现金(元) | 577,407.75 | 226,796.76 | 8,602,783.93 | 8,145,371.47 | 4,767,596.45 | 144,053.89 |
| 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) | 124,366.93 | 26,698.30 | 1,019,097.82 | 183,960.00 | 25,960.00 | 13,160.00 |
| 投资活动现金流入小计(元) | 198,701,774.68 | 99,253,495.06 | 39,739,615.78 | 196,685,862.97 | 136,279,435.45 | 58,643,092.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,799,351.16 | 2,680,564.58 | 218,264,380.03 | 8,579,804.71 | 5,294,599.17 | 3,273,259.92 |
| 投资支付的现金(元) | 242,000,000.00 | 169,000,000.00 | - | 190,600,000.00 | 134,500,000.00 | 116,500,000.00 |
| 投资活动现金流出小计(元) | 293,799,351.16 | 171,680,564.58 | 218,264,380.03 | 199,179,804.71 | 139,794,599.17 | 119,773,259.92 |
| 投资活动产生的现金流量净额(元) | -95,097,576.48 | -72,427,069.52 | -178,524,764.25 | -2,493,941.74 | -3,515,163.72 | -61,130,167.03 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 912,727.81 | 400,000.00 | 337,403,125.74 | 340,972,455.31 | 328,428,555.31 | 850,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 912,727.81 | 400,000.00 | 13,054,500.00 | 13,372,500.00 | 928,600.00 | 850,000.00 |
| 取得借款收到的现金(元) | 527,018,453.13 | 234,800,000.00 | 833,389,930.20 | 593,660,346.87 | 489,160,346.87 | 165,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 13,110,533.06 | - | - | - |
| 筹资活动现金流入小计(元) | 527,931,180.94 | 235,200,000.00 | 1,183,903,589.00 | 934,632,802.18 | 817,588,902.18 | 165,850,000.00 |
| 偿还债务支付的现金(元) | 543,054,946.87 | 251,172,300.00 | 946,032,438.40 | 690,929,223.79 | 597,206,923.79 | 213,984,623.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,874,142.03 | 10,091,919.33 | 56,681,643.50 | 57,949,192.31 | 33,638,528.11 | 9,734,682.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 1,207,860.00 | 1,207,860.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 934,989.47 | 434,989.47 | 9,000,000.00 | 9,222,500.00 | 9,152,400.00 | 100,000.00 |
| 筹资活动现金流出小计(元) | 561,864,078.37 | 261,699,208.80 | 1,011,714,081.90 | 758,100,916.10 | 639,997,851.90 | 223,819,305.82 |
| 筹资活动产生的现金流量净额(元) | -33,932,897.43 | -26,499,208.80 | 172,189,507.10 | 176,531,886.08 | 177,591,050.28 | -57,969,305.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -23,941.32 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -224,162,470.96 | -168,565,493.19 | -28,890,598.09 | -46,992,819.25 | 20,796,181.42 | -202,627,325.77 |
| 加：期初现金及现金等价物余额(元) | 566,050,083.33 | 567,946,520.05 | 594,940,681.42 | 594,940,681.42 | 594,940,681.42 | 594,940,681.42 |
| 期末现金及现金等价物余额(元) | 341,887,612.37 | 399,381,026.86 | 566,050,083.33 | 547,947,862.17 | 615,736,862.84 | 392,313,355.65 |
| 补充资料： | ||||||
| 净利润(元) | 87,092,841.59 | - | 211,139,551.79 | - | 82,511,730.85 | - |
| 资产减值准备(元) | 27,485,021.75 | - | 67,594,999.94 | - | 30,547,155.01 | - |
| 固定资产和投资性房地产折旧(元) | 32,216,729.95 | - | 65,194,498.04 | - | 32,582,939.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,216,729.95 | - | 65,194,498.04 | - | 32,582,939.35 | - |
| 无形资产摊销(元) | 59,024,848.76 | - | 53,581,621.65 | - | 27,474,661.76 | - |
| 长期待摊费用摊销(元) | 869,935.57 | - | 1,474,354.30 | - | 923,031.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,268,544.24 | - | -259,061.09 | - | 279.34 | - |
| 固定资产报废损失(元) | 13,650.02 | - | 128,730.55 | - | - | - |
| 公允价值变动损失(元) | - | - | 253,118.85 | - | - | - |
| 财务费用(元) | 18,721,323.06 | - | 42,346,316.77 | - | 23,087,405.01 | - |
| 投资损失(元) | -12,048,086.18 | - | -3,607,127.76 | - | -768,931.17 | - |
| 递延所得税(元) | -9,959,600.98 | - | -32,876,647.98 | - | -8,030,522.03 | - |
| 其中：递延所得税资产减少(元) | -9,320,687.74 | - | -31,552,016.20 | - | -7,357,129.10 | - |
| 递延所得税负债增加(元) | -638,913.24 | - | -1,324,631.78 | - | -673,392.93 | - |
| 存货的减少(元) | -34,266,705.43 | - | -8,471,309.97 | - | 176,940,270.05 | - |
| 经营性应收项目的减少(元) | -295,102,833.14 | - | -715,972,884.51 | - | -307,907,269.49 | - |
| 经营性应付项目的增加(元) | 13,303,849.54 | - | 296,540,150.87 | - | -210,640,455.18 | - |
| 其他(元) | 18,361,002.66 | - | - | - | - | - |
| 现金的期末余额(元) | 341,887,612.37 | - | 566,050,083.33 | - | 615,736,862.84 | - |
| 减：现金的期初余额(元) | 566,050,083.33 | - | 594,940,681.42 | - | 594,940,681.42 | - |
| 现金及现金等价物的净增加额(元) | -224,162,470.96 | - | -28,890,598.09 | - | 20,796,181.42 | - |
| 公告日期 | 2022-08-18 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-26 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||||
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