| 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) | 565,141,570.23 | 335,197,924.38 | 183,633,805.03 | 735,027,675.17 | 523,428,746.02 | 341,459,465.70 | 157,916,699.16 |
| 收到的税费返还(元) | 9,866,780.24 | 6,369,331.73 | 3,084,141.89 | 11,581,109.23 | 7,762,053.76 | 4,834,733.76 | 2,785,523.07 |
| 收到其他与经营活动有关的现金(元) | 133,515,594.68 | 85,157,045.12 | 39,601,348.26 | 151,968,172.96 | 118,066,469.15 | 78,145,302.05 | 24,329,633.20 |
| 经营活动现金流入小计(元) | 708,523,945.15 | 426,724,301.23 | 226,319,295.18 | 898,576,957.36 | 649,257,268.93 | 424,439,501.51 | 185,031,855.43 |
| 购买商品、接受劳务支付的现金(元) | 184,627,196.59 | 102,202,227.83 | 57,844,017.19 | 255,463,465.34 | 210,677,563.56 | 155,406,193.98 | 85,294,060.66 |
| 支付给职工以及为职工支付的现金(元) | 151,781,749.96 | 114,303,744.57 | 70,635,751.59 | 184,069,595.90 | 143,762,048.73 | 94,853,288.95 | 53,560,969.62 |
| 支付的各项税费(元) | 39,778,989.21 | 22,226,150.02 | 12,175,062.48 | 59,045,619.75 | 44,009,027.26 | 27,923,715.60 | 10,689,346.44 |
| 支付其他与经营活动有关的现金(元) | 136,445,300.38 | 80,097,039.87 | 39,556,647.25 | 177,334,398.08 | 124,462,224.59 | 78,142,704.61 | 62,718,714.45 |
| 经营活动现金流出小计(元) | 512,633,236.14 | 318,829,162.29 | 180,211,478.51 | 675,913,079.07 | 522,910,864.14 | 356,325,903.14 | 212,263,091.17 |
| 经营活动产生的现金流量净额(元) | - | 107,895,138.94 | - | 222,663,878.29 | - | 68,113,598.37 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 189,520,000.00 | 9,520,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,476,000.00 | - | - | 528,680.78 | 528,680.82 | 528,680.82 | 385,256.12 |
| 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) | 276,290.66 | 192,607.23 | - | 2,923,349.00 | 2,890,431.46 | 2,730,815.90 | 1,760,145.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | 14,828,915.81 | 14,828,915.81 | 9,348,914.81 | 65,492,790.77 | 57,504,395.94 | 69,823,713.81 | 2,479,149.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,251,394.83 | - | - |
| 投资活动现金流入小计(元) | 206,101,206.47 | 24,541,523.04 | 9,348,914.81 | 168,944,820.55 | 171,174,903.05 | 173,083,210.53 | 4,624,551.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,504,467.87 | 8,031,749.96 | 3,565,229.03 | 41,766,353.05 | 36,401,606.83 | 32,489,186.94 | 18,556,795.08 |
| 投资支付的现金(元) | 430,000,000.00 | 180,000,000.00 | - | 101,940,000.00 | 101,940,000.00 | 101,940,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,940,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,390,695.32 |
| 投资活动现金流出小计(元) | 441,504,467.87 | 188,031,749.96 | 3,565,229.03 | 143,706,353.05 | 138,341,606.83 | 134,429,186.94 | 127,887,490.40 |
| 投资活动产生的现金流量净额(元) | -235,403,261.40 | -163,490,226.92 | 5,783,685.78 | 25,238,467.50 | 32,833,296.22 | 38,654,023.59 | -123,262,939.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,335,000.00 | 20,335,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 22,409,000.00 | 23,464,937.19 | 22,409,000.00 | 22,409,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,200,000.00 | 7,200,000.00 | 3,200,000.00 | 41,467,079.13 | 51,158,594.96 | 24,948,318.43 | 16,742,495.04 |
| 筹资活动现金流入小计(元) | 28,535,000.00 | 27,535,000.00 | 3,200,000.00 | 63,876,079.13 | 74,623,532.15 | 47,357,318.43 | 39,151,495.04 |
| 偿还债务支付的现金(元) | 35,542,371.00 | 13,871,968.50 | 4,909,410.00 | 167,841,450.76 | 167,841,450.76 | 127,576,762.68 | 2,899,727.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,693,543.56 | 1,177,426.30 | 583,385.88 | 7,014,581.08 | 6,349,665.45 | 5,034,623.57 | 2,798,824.97 |
| 支付其他与筹资活动有关的现金(元) | 8,200,000.00 | 3,200,000.00 | 3,200,000.00 | 40,577,726.51 | 37,588,975.25 | 27,589,346.32 | 8,390,795.38 |
| 筹资活动现金流出小计(元) | 45,435,914.56 | 18,249,394.80 | 8,692,795.88 | 215,433,758.35 | 211,780,091.46 | 160,200,732.57 | 14,089,348.05 |
| 筹资活动产生的现金流量净额(元) | -16,900,914.56 | 9,285,605.20 | -5,492,795.88 | -151,557,679.22 | -137,156,559.31 | -112,843,414.14 | 25,062,146.99 |
| 五、现金及现金等价物净增加额(元) | -56,413,466.95 | -46,309,482.78 | 46,398,706.57 | 96,344,666.57 | 22,023,141.70 | -6,075,792.18 | -125,432,028.13 |
| 加：期初现金及现金等价物余额(元) | 284,501,916.43 | 284,501,916.43 | 284,501,916.43 | 188,157,249.86 | 188,157,249.86 | 188,157,249.86 | 188,157,249.86 |
| 期末现金及现金等价物余额(元) | 228,088,449.48 | 238,192,433.65 | 330,900,623.00 | 284,501,916.43 | 210,180,391.56 | 182,081,457.68 | 62,725,221.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,216,546.89 | - | 47,856,895.68 | - | 29,159,620.04 | - |
| 资产减值准备(元) | - | 5,341,626.18 | - | 24,080,326.13 | - | 22,045,305.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,320,367.04 | - | 49,261,587.90 | - | 32,664,378.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,320,367.04 | - | 49,261,587.90 | - | 32,664,378.72 | - |
| 无形资产摊销(元) | - | 11,161,583.11 | - | 19,912,778.22 | - | 9,326,387.02 | - |
| 长期待摊费用摊销(元) | - | 186,574.28 | - | 1,687,897.50 | - | 3,623,292.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,401.02 | - | 21,980,213.78 | - | 21,948,051.50 | - |
| 固定资产报废损失(元) | - | 8,752.98 | - | 143,233.27 | - | 33,680.70 | - |
| 财务费用(元) | - | 3,190,921.55 | - | 9,301,338.84 | - | 6,464,310.78 | - |
| 投资损失(元) | - | -80,804.69 | - | -12,646,629.93 | - | -15,462,897.66 | - |
| 递延所得税(元) | - | -2,489,936.11 | - | -4,573,850.54 | - | -120,035.84 | - |
| 其中：递延所得税资产减少(元) | - | -2,421,802.82 | - | -1,328,011.56 | - | 251,001.07 | - |
| 递延所得税负债增加(元) | - | -68,133.29 | - | -3,245,838.98 | - | -371,036.91 | - |
| 存货的减少(元) | - | 33,116,619.96 | - | 175,409,372.81 | - | 125,432,954.98 | - |
| 经营性应收项目的减少(元) | - | -85,951,932.50 | - | 216,859,684.78 | - | 17,220,286.18 | - |
| 经营性应付项目的增加(元) | - | 114,620,753.65 | - | -329,100,301.35 | - | -184,221,735.51 | - |
| 现金的期末余额(元) | - | 238,192,433.65 | - | 284,501,916.43 | - | 182,081,457.68 | - |
| 减：现金的期初余额(元) | - | 284,501,916.43 | - | 188,157,249.86 | - | 188,157,249.86 | - |
| 现金及现金等价物的净增加额(元) | - | -46,309,482.78 | - | 96,344,666.57 | - | -6,075,792.18 | - |
| 公告日期 | 2022-10-25 | 2022-08-16 | 2022-04-12 | 2022-04-12 | 2021-10-22 | 2021-08-17 | 2021-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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