| 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) | 438,220,804.81 | 2,103,579,512.00 | 1,413,064,068.60 | 900,410,388.35 | 420,009,148.02 | 1,634,062,117.32 | 1,024,653,336.25 | 559,709,414.64 | 227,471,542.18 |
| 收到的税费返还(元) | 32,920,156.26 | 9,794,027.29 | 5,076,599.86 | 3,798,389.70 | 680,044.64 | 11,897,764.91 | 11,485,908.31 | 5,838,615.71 | 2,469,780.96 |
| 收到其他与经营活动有关的现金(元) | 56,106,257.31 | 104,137,844.59 | 18,961,519.88 | 14,778,568.49 | 14,359,889.14 | 140,401,642.34 | 16,687,584.16 | 26,485,490.19 | 4,669,711.94 |
| 经营活动现金流入小计(元) | 527,247,218.38 | 2,217,511,383.88 | 1,437,102,188.34 | 918,987,346.54 | 435,049,081.80 | 1,786,361,524.57 | 1,052,826,828.72 | 592,033,520.54 | 234,611,035.08 |
| 购买商品、接受劳务支付的现金(元) | 347,360,314.17 | 1,553,661,608.40 | 1,126,871,104.10 | 652,016,184.65 | 307,271,290.71 | 986,258,172.94 | 627,553,139.72 | 450,654,389.04 | 236,396,180.63 |
| 支付给职工以及为职工支付的现金(元) | 133,581,866.91 | 463,378,793.70 | 303,294,269.59 | 204,843,663.38 | 96,155,661.89 | 373,470,450.86 | 242,052,438.29 | 159,123,540.49 | 76,470,829.36 |
| 支付的各项税费(元) | 31,508,900.50 | 64,174,528.40 | 41,183,531.86 | 25,639,999.55 | 16,926,401.31 | 63,556,660.37 | 40,850,854.03 | 27,348,320.81 | 17,243,665.39 |
| 支付其他与经营活动有关的现金(元) | 134,096,431.58 | 234,972,543.08 | 62,252,817.78 | 59,786,333.50 | 29,635,571.27 | 232,379,095.02 | 198,911,894.87 | 122,065,880.65 | 31,001,246.83 |
| 经营活动现金流出小计(元) | 646,547,513.16 | 2,316,187,473.58 | 1,533,601,723.33 | 942,286,181.08 | 449,988,925.18 | 1,655,664,379.19 | 1,109,368,326.91 | 759,192,130.99 | 361,111,922.21 |
| 经营活动产生的现金流量净额(元) | - | -98,676,089.70 | - | -23,298,834.54 | - | 130,697,145.38 | - | -167,158,610.45 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 89,000,000.00 | 48,373,974.61 | 27,158,503.17 | 27,158,503.17 | 5,208,503.17 | 22,000,000.00 | 41,856,421.18 | 41,856,421.18 | 37,000,000.00 |
| 取得投资收益收到的现金(元) | 390,194.80 | 24,622.22 | 18,717.37 | 18,717.37 | - | 263,501.78 | 1,715,624.65 | 35,624.65 | 35,624.65 |
| 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) | 7,405.61 | 443,562.52 | 389,868.91 | 376,212.49 | 170,423.81 | 9,769,039.57 | 4,910,145.19 | 4,713,106.61 | 3,989,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 42,250,000.00 | - | - | - | 2,270,000.00 | 2,500,646.97 | 1,490,000.00 | 990,000.00 |
| 投资活动现金流入小计(元) | 89,397,600.41 | 91,092,159.35 | 27,567,089.45 | 27,553,433.03 | 5,378,926.98 | 34,302,541.35 | 50,982,837.99 | 48,095,152.44 | 42,014,624.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,940,166.34 | 44,029,137.17 | 56,469,452.70 | 45,872,871.74 | 30,709,098.72 | 74,114,054.85 | 52,511,612.75 | 27,186,845.71 | 10,154,713.13 |
| 投资支付的现金(元) | 179,052,962.25 | 105,113,933.16 | 25,800,000.00 | 25,100,000.00 | 5,123,974.64 | 55,317,210.79 | 56,364,584.18 | 56,264,584.18 | 41,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 632,003.03 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,450,000.00 | - | - | - | 18,050,000.00 | 18,050,000.00 | 18,000,000.00 | 18,000,000.00 |
| 投资活动现金流出小计(元) | 182,993,128.59 | 151,225,073.36 | 82,269,452.70 | 70,972,871.74 | 35,833,073.36 | 147,481,265.64 | 126,926,196.93 | 101,451,429.89 | 69,154,713.13 |
| 投资活动产生的现金流量净额(元) | -93,595,528.18 | -60,132,914.01 | -54,702,363.25 | -43,419,438.71 | -30,454,146.38 | -113,178,724.29 | -75,943,358.94 | -53,356,277.45 | -27,140,088.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 155,000.00 | 665,283,013.67 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 396,365,543.85 | 1,146,527,803.71 | 783,642,822.93 | 486,300,455.33 | 189,105,573.55 | 1,063,566,543.91 | 847,954,437.83 | 611,716,780.02 | 178,185,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 30,000,383.06 | - | - | - | 12,305,345.24 | - | - | - |
| 筹资活动现金流入小计(元) | 396,520,543.85 | 1,841,811,200.44 | 783,642,822.93 | 486,300,455.33 | 189,105,573.55 | 1,075,871,889.15 | 847,954,437.83 | 611,716,780.02 | 178,185,000.00 |
| 偿还债务支付的现金(元) | 366,824,350.00 | 1,203,291,436.89 | 746,900,464.13 | 528,857,026.37 | 210,817,686.51 | 968,114,600.00 | 790,115,967.38 | 509,489,425.90 | 162,846,851.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,587,497.38 | 48,145,377.24 | 35,749,218.97 | 23,624,502.64 | 12,177,423.59 | 53,075,585.76 | 47,191,372.23 | 30,196,408.68 | 14,525,895.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 1,320,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,447,068.78 | 36,699,190.40 | 27,246,657.10 | 18,366,626.40 | 11,663,716.32 | 87,826,825.51 | 45,014,557.63 | 28,988,027.45 | 14,385,720.30 |
| 筹资活动现金流出小计(元) | 384,858,916.16 | 1,288,136,004.53 | 809,896,340.20 | 570,848,155.41 | 234,658,826.42 | 1,109,017,011.27 | 882,321,897.24 | 568,673,862.03 | 191,758,467.61 |
| 筹资活动产生的现金流量净额(元) | 11,661,627.69 | 553,675,195.91 | -26,253,517.27 | -84,547,700.08 | -45,553,252.87 | -33,145,122.12 | -34,367,459.41 | 43,042,917.99 | -13,573,467.61 |
| 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) | 645,412,878.26 | 253,027,073.18 | 253,027,073.18 | 253,027,073.18 | 253,027,073.18 | 269,639,278.76 | 269,639,278.76 | 269,639,278.76 | 270,261,051.56 |
| 期末现金及现金等价物余额(元) | 443,709,348.73 | 645,412,878.26 | 73,584,070.21 | 99,690,268.51 | 160,383,506.34 | 253,027,073.18 | 101,883,908.18 | 92,170,450.68 | 103,289,152.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | -121,437,483.94 | - | -32,639,013.53 | - | -189,592,252.76 | - | -31,721,737.04 | - |
| 资产减值准备(元) | - | 61,742,991.35 | - | -2,945,253.84 | - | 74,684,122.29 | - | 19,559,998.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,033,158.21 | - | 34,337,970.67 | - | 71,038,365.79 | - | 36,096,197.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,033,158.21 | - | 34,337,970.67 | - | 71,038,365.79 | - | 36,096,197.62 | - |
| 无形资产摊销(元) | - | 37,802,657.17 | - | 18,395,070.33 | - | 32,191,063.90 | - | 15,837,284.40 | - |
| 长期待摊费用摊销(元) | - | 9,338,987.75 | - | 5,122,123.58 | - | 11,011,854.10 | - | 6,833,116.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 103,539.81 | - | -105,743.99 | - | 3,442,479.42 | - | 26,038.47 | - |
| 固定资产报废损失(元) | - | 83,253.15 | - | 55,934.77 | - | 2,691,902.20 | - | 70.62 | - |
| 公允价值变动损失(元) | - | -693,234.00 | - | - | - | 5,978,313.00 | - | - | - |
| 财务费用(元) | - | 55,301,627.97 | - | 31,286,700.99 | - | 57,702,436.11 | - | 25,474,668.83 | - |
| 投资损失(元) | - | -14,540,698.56 | - | 496,375.11 | - | 1,586,568.58 | - | 811,982.18 | - |
| 递延所得税(元) | - | -32,472,238.58 | - | -8,987,412.34 | - | -18,306,843.18 | - | -3,406,335.51 | - |
| 其中：递延所得税资产减少(元) | - | -34,267,354.45 | - | -8,814,105.72 | - | -16,456,090.95 | - | -3,227,999.62 | - |
| 递延所得税负债增加(元) | - | 1,795,115.87 | - | -173,306.62 | - | -1,850,752.23 | - | -178,335.89 | - |
| 存货的减少(元) | - | -76,300,346.84 | - | -41,133,683.19 | - | -48,213,144.84 | - | -75,947,612.99 | - |
| 经营性应收项目的减少(元) | - | 777,882,951.75 | - | -66,702,139.31 | - | -26,502,493.85 | - | -218,630,468.47 | - |
| 经营性应付项目的增加(元) | - | -710,277,907.20 | - | 39,520,236.21 | - | 154,889,932.51 | - | 57,908,187.35 | - |
| 其他(元) | - | -151,734,253.11 | - | - | - | -1,905,157.89 | - | - | - |
| 现金的期末余额(元) | - | 645,412,878.26 | - | 99,690,268.51 | - | 253,027,073.18 | - | 92,170,450.68 | - |
| 减：现金的期初余额(元) | - | 253,027,073.18 | - | 253,027,073.18 | - | 269,639,278.76 | - | 269,639,278.76 | - |
| 现金及现金等价物的净增加额(元) | - | 392,385,805.08 | - | -153,336,804.67 | - | -16,612,205.58 | - | -177,468,828.08 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-09 | 2021-04-29 | 2021-04-24 | 2020-10-30 | 2020-08-27 | 2020-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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