| 2022年三季报 | 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 | 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 |
| 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) | 874,308,741.32 | 646,613,975.04 | 449,859,463.15 | 1,166,127,063.02 | 955,325,327.32 | 668,764,070.90 | 442,773,386.01 |
| 收到其他与经营活动有关的现金(元) | 29,995,318.46 | 10,633,972.98 | 3,219,130.63 | 30,176,508.67 | 19,661,813.78 | 12,323,778.67 | 10,310,547.96 |
| 经营活动现金流入小计(元) | 904,304,059.78 | 657,247,948.02 | 453,078,593.78 | 1,196,303,571.69 | 974,987,141.10 | 681,087,849.57 | 453,083,933.97 |
| 购买商品、接受劳务支付的现金(元) | 376,980,505.04 | 267,007,407.89 | 152,090,637.10 | 433,731,722.60 | 333,730,014.52 | 208,245,630.10 | 106,937,544.06 |
| 支付给职工以及为职工支付的现金(元) | 178,970,145.65 | 128,631,852.67 | 75,661,352.28 | 244,798,743.12 | 179,497,383.85 | 125,824,607.69 | 69,631,286.55 |
| 支付的各项税费(元) | 246,352,906.86 | 200,154,482.86 | 132,964,923.08 | 274,865,673.17 | 246,643,657.29 | 199,132,648.38 | 132,467,372.02 |
| 支付其他与经营活动有关的现金(元) | 99,027,108.43 | 59,645,653.73 | 26,207,691.82 | 172,285,609.65 | 116,336,725.99 | 65,426,046.57 | 43,174,880.59 |
| 经营活动现金流出小计(元) | 901,330,665.98 | 655,439,397.15 | 386,924,604.28 | 1,125,681,748.54 | 876,207,781.65 | 598,628,932.74 | 352,211,083.22 |
| 经营活动产生的现金流量净额(元) | - | 1,808,550.87 | - | 70,621,823.15 | - | 82,458,916.83 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 230,000,000.00 | 170,000,000.00 | - | 543,681.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,568,070.03 | 2,044,508.39 | 1,022,191.78 | - | - | - | - |
| 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) | 108,350.00 | 39,400.00 | 27,000.00 | 162,000.00 | 150,000.00 | 100,000.00 | 200.00 |
| 收到其他与投资活动有关的现金(元) | 740,000.00 | 180,000.00 | 20,000.00 | 3,000,000.00 | 1,770,000.00 | 730,000.00 | 60,000.00 |
| 投资活动现金流入小计(元) | 233,416,420.03 | 172,263,908.39 | 1,069,191.78 | 3,705,681.00 | 1,920,000.00 | 830,000.00 | 60,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,614,345.88 | 31,999,036.20 | 17,937,872.00 | 85,766,581.80 | 53,358,653.45 | 42,308,274.16 | 23,482,733.18 |
| 投资支付的现金(元) | 135,523,200.00 | 130,000,000.00 | 50,000,000.00 | 100,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,024,040.00 | 799,000.00 | 538,000.00 | 2,270,583.51 | 1,590,000.00 | 480,000.00 | - |
| 投资活动现金流出小计(元) | 181,161,585.88 | 162,798,036.20 | 68,475,872.00 | 188,037,165.31 | 54,948,653.45 | 42,788,274.16 | 23,482,733.18 |
| 投资活动产生的现金流量净额(元) | 52,254,834.15 | 9,465,872.19 | -67,406,680.22 | -184,331,484.31 | -53,028,653.45 | -41,958,274.16 | -23,422,533.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 405,574,070.09 | 405,574,070.09 | - | - |
| 取得借款收到的现金(元) | 4,401,213.79 | 4,323,692.86 | 2,625,465.62 | 152,487,279.06 | 2,494,527.46 | 2,494,450.35 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 266,000.00 | - | - |
| 筹资活动现金流入小计(元) | 4,401,213.79 | 4,323,692.86 | 2,625,465.62 | 558,061,349.15 | 408,334,597.55 | 2,494,450.35 | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 132,579,277.31 | 132,579,277.31 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,802,800.52 | 26,818,911.63 | 1,193,750.00 | 3,763,139.78 | 3,549,250.89 | 2,580,508.32 | 1,276,075.54 |
| 支付其他与筹资活动有关的现金(元) | 5,810,391.00 | 3,515,504.00 | 1,788,834.00 | 7,571,713.20 | 3,373,685.20 | 2,728,685.20 | - |
| 筹资活动现金流出小计(元) | 83,613,191.52 | 80,334,415.63 | 52,982,584.00 | 143,914,130.29 | 139,502,213.40 | 5,309,193.52 | 1,276,075.54 |
| 筹资活动产生的现金流量净额(元) | -79,211,977.73 | -76,010,722.77 | -50,357,118.38 | 414,147,218.86 | 268,832,384.15 | -2,814,743.17 | -1,276,075.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,047,319.41 | 663,714.24 | -50,667.10 | -259,177.03 | -55,813.45 | -111,616.72 | 139,512.43 |
| 五、现金及现金等价物净增加额(元) | -22,936,430.37 | -64,072,585.47 | -51,660,476.20 | 300,178,380.67 | 314,527,276.70 | 37,574,282.78 | 76,313,754.46 |
| 加：期初现金及现金等价物余额(元) | 547,397,146.60 | 547,397,146.60 | 547,397,146.60 | 247,218,765.93 | 247,218,765.93 | 247,218,765.93 | 247,218,765.93 |
| 期末现金及现金等价物余额(元) | 524,460,716.23 | 483,324,561.13 | 495,736,670.40 | 547,397,146.60 | 561,746,042.63 | 284,793,048.71 | 323,532,520.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,426,833.09 | - | 58,791,575.42 | - | 73,215,894.36 | - |
| 资产减值准备(元) | - | - | - | - | - | -30,519.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,579,327.20 | - | 72,057,522.94 | - | 35,537,795.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,579,327.20 | - | 72,057,522.94 | - | 35,537,795.49 | - |
| 无形资产摊销(元) | - | 2,605,737.99 | - | 5,142,554.10 | - | 2,580,320.51 | - |
| 长期待摊费用摊销(元) | - | 1,784,157.23 | - | 4,124,786.05 | - | 1,971,787.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,604.79 | - | -708,187.63 | - | -512,319.29 | - |
| 固定资产报废损失(元) | - | -19,759.25 | - | 33,935.76 | - | 17,125.70 | - |
| 财务费用(元) | - | -8,273,097.69 | - | 8,927,758.87 | - | 2,577,549.21 | - |
| 投资损失(元) | - | -2,259,127.54 | - | -222,791.60 | - | 110,944.38 | - |
| 递延所得税(元) | - | 1,362,728.39 | - | 4,320,603.90 | - | 3,562,150.67 | - |
| 其中：递延所得税资产减少(元) | - | 1,362,728.39 | - | 4,320,603.90 | - | 3,562,150.67 | - |
| 存货的减少(元) | - | -37,326,379.24 | - | -133,269,790.31 | - | 5,466,556.20 | - |
| 经营性应收项目的减少(元) | - | 5,341,212.30 | - | -4,864,837.88 | - | -3,993,303.63 | - |
| 经营性应付项目的增加(元) | - | -103,486,711.03 | - | 49,209,320.34 | - | -41,248,934.02 | - |
| 现金的期末余额(元) | - | 483,324,561.13 | - | 547,397,146.60 | - | 284,793,048.71 | - |
| 减：现金的期初余额(元) | - | 547,397,146.60 | - | 247,218,765.93 | - | 247,218,765.93 | - |
| 现金及现金等价物的净增加额(元) | - | -64,072,585.47 | - | 300,178,380.67 | - | 37,574,282.78 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-26 | 2022-04-26 | 2021-10-26 | 2021-08-27 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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