| 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) | 458,201,983.32 | 236,274,102.09 | 72,125,139.30 | 787,107,318.81 | 420,736,745.32 | 218,494,433.59 | 84,139,228.21 |
| 收到的税费返还(元) | 7,577,902.88 | 3,730,607.15 | - | 196,214.19 | 5,275,895.38 | 4,494,394.62 | 6,370.76 |
| 收到其他与经营活动有关的现金(元) | 13,837,515.62 | 8,759,645.20 | 7,183,084.85 | 37,260,182.99 | 21,247,012.95 | 18,999,086.76 | 17,800,646.23 |
| 经营活动现金流入小计(元) | 479,617,401.82 | 248,764,354.44 | 79,308,224.15 | 824,563,715.99 | 447,259,653.65 | 241,987,914.97 | 101,946,245.20 |
| 购买商品、接受劳务支付的现金(元) | 326,055,515.72 | 194,665,776.85 | 82,714,306.42 | 450,452,327.73 | 272,337,302.02 | 167,519,978.58 | 77,915,418.85 |
| 支付给职工以及为职工支付的现金(元) | 107,980,018.11 | 66,857,348.07 | 37,447,324.50 | 152,881,858.45 | 102,759,600.30 | 65,728,310.38 | 39,927,165.40 |
| 支付的各项税费(元) | 31,545,742.12 | 21,575,296.91 | 4,342,157.41 | 59,870,941.78 | 50,045,093.24 | 33,322,181.63 | 14,330,171.96 |
| 支付其他与经营活动有关的现金(元) | 36,192,222.87 | 22,895,562.95 | 8,657,233.31 | 42,730,157.57 | 30,235,570.14 | 20,040,431.22 | 8,174,466.70 |
| 经营活动现金流出小计(元) | 501,773,498.82 | 305,993,984.78 | 133,161,021.64 | 705,935,285.53 | 455,377,565.70 | 286,610,901.81 | 140,347,222.91 |
| 经营活动产生的现金流量净额(元) | - | -57,229,630.34 | - | 118,628,430.46 | - | -44,622,986.84 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,969,528.92 | 1,809,888.89 | - | - |
| 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) | - | - | - | 6,049.60 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 300,000,000.00 | 170,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 302,975,578.52 | 171,809,888.89 | 20,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,510,724.43 | 7,361,408.37 | 3,495,306.73 | 124,140,343.39 | 90,409,624.81 | 39,455,356.83 | 6,263,485.71 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 301,055,000.00 | 220,000,000.00 | 220,000,000.00 | - |
| 投资活动现金流出小计(元) | 14,510,724.43 | 7,361,408.37 | 3,495,306.73 | 425,195,343.39 | 310,409,624.81 | 259,455,356.83 | 6,263,485.71 |
| 投资活动产生的现金流量净额(元) | -14,510,724.43 | -7,361,408.37 | -3,495,306.73 | -122,219,764.87 | -138,599,735.92 | -239,455,356.83 | -6,263,485.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 240,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 490,720,691.80 | 794,531.80 | 794,531.80 | 2,815,428.00 | 986,268.00 | 336,668.00 | 146,668.00 |
| 筹资活动现金流入小计(元) | 730,720,691.80 | 794,531.80 | 794,531.80 | 2,815,428.00 | 986,268.00 | 336,668.00 | 146,668.00 |
| 偿还债务支付的现金(元) | 500,000.00 | 500,000.00 | - | 71,000,000.00 | 70,500,000.00 | 70,500,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,539,868.39 | 12,358,504.72 | 41,040.00 | 11,030,938.28 | 10,987,606.28 | 10,944,274.28 | 333,365.00 |
| 支付其他与筹资活动有关的现金(元) | 8,692,593.82 | 4,959,380.00 | 1,796,570.00 | 9,294,034.00 | 7,691,254.00 | 6,392,054.00 | 3,462,054.00 |
| 筹资活动现金流出小计(元) | 22,732,462.21 | 17,817,884.72 | 1,837,610.00 | 91,324,972.28 | 89,178,860.28 | 87,836,328.28 | 73,795,419.00 |
| 筹资活动产生的现金流量净额(元) | 707,988,229.59 | -17,023,352.92 | -1,043,078.20 | -88,509,544.28 | -88,192,592.28 | -87,499,660.28 | -73,648,751.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,431,934.40 | 662,398.33 | -56,649.84 | -267,588.68 | -44,928.42 | -90,898.42 | 65,109.28 |
| 五、现金及现金等价物净增加额(元) | 672,753,342.56 | -80,951,993.30 | -58,447,832.26 | -92,368,467.37 | -234,955,168.67 | -371,668,902.37 | -118,248,105.14 |
| 加：期初现金及现金等价物余额(元) | 573,359,936.38 | 573,359,936.38 | 573,359,936.38 | 665,728,403.75 | 665,728,403.75 | 665,728,403.75 | 665,728,403.75 |
| 期末现金及现金等价物余额(元) | 1,246,113,278.94 | 492,407,943.08 | 514,912,104.12 | 573,359,936.38 | 430,773,235.08 | 294,059,501.38 | 547,480,298.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,549,417.78 | - | 122,352,866.07 | - | 92,273,348.00 | - |
| 资产减值准备(元) | - | 15,037,072.78 | - | 12,338,668.17 | - | 7,886,984.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,987,249.74 | - | 23,361,011.34 | - | 11,369,002.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,987,249.74 | - | 23,361,011.34 | - | 11,369,002.85 | - |
| 无形资产摊销(元) | - | 1,751,600.17 | - | 3,557,109.83 | - | 1,787,736.96 | - |
| 长期待摊费用摊销(元) | - | 489,436.74 | - | 989,140.54 | - | 499,703.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,942,065.63 | - | 235,556.24 | - |
| 固定资产报废损失(元) | - | 25,112.97 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,885,795.34 | - | -1,504,775.63 | - |
| 财务费用(元) | - | 314,120.50 | - | 1,110,788.77 | - | 620,567.49 | - |
| 投资损失(元) | - | - | - | -1,083,733.58 | - | -55,150.68 | - |
| 递延所得税(元) | - | -2,318,926.66 | - | -830,616.02 | - | -1,080,428.01 | - |
| 其中：递延所得税资产减少(元) | - | -2,318,926.66 | - | -830,616.02 | - | -1,080,428.01 | - |
| 存货的减少(元) | - | -10,557,687.28 | - | -33,358,821.42 | - | 584,165.85 | - |
| 经营性应收项目的减少(元) | - | -214,949,433.28 | - | -102,534,154.75 | - | -213,563,428.78 | - |
| 经营性应付项目的增加(元) | - | 52,957,849.02 | - | 89,465,935.70 | - | 56,036,186.77 | - |
| 其他(元) | - | 621,362.32 | - | 1,386,320.30 | - | -588,811.39 | - |
| 现金的期末余额(元) | - | 492,407,943.08 | - | 573,359,936.38 | - | 294,059,501.38 | - |
| 减：现金的期初余额(元) | - | 573,359,936.38 | - | 665,728,403.75 | - | 665,728,403.75 | - |
| 现金及现金等价物的净增加额(元) | - | -80,951,993.30 | - | -92,368,467.37 | - | -371,668,902.37 | - |
| 公告日期 | 2022-10-27 | 2022-08-31 | 2022-04-29 | 2022-04-21 | 2021-10-25 | 2021-08-25 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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