| 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) | 127,599,681.77 | 1,138,269,946.73 | 664,958,868.39 | 426,643,164.34 | 147,606,719.64 | 1,185,182,651.37 | 691,133,516.42 | 437,518,196.59 | 133,481,376.75 |
| 收到的税费返还(元) | 191,585.17 | 13,932,840.80 | 9,298,962.02 | 7,581,970.82 | 187,584.23 | 12,352,199.33 | 4,201,104.48 | 3,675,721.38 | 105,136.43 |
| 收到其他与经营活动有关的现金(元) | 13,143,467.70 | 72,685,957.13 | 53,261,080.28 | 44,801,543.16 | 12,368,865.67 | 112,589,151.25 | 138,822,343.95 | 43,291,341.98 | 10,311,683.57 |
| 经营活动现金流入小计(元) | 140,934,734.64 | 1,224,888,744.66 | 727,518,910.69 | 479,026,678.32 | 160,163,169.54 | 1,310,124,001.95 | 834,156,964.85 | 484,485,259.95 | 143,898,196.75 |
| 购买商品、接受劳务支付的现金(元) | 96,237,924.38 | 492,931,982.48 | 350,569,570.55 | 233,376,323.92 | 118,897,931.65 | 543,020,634.53 | 458,361,288.53 | 246,609,037.70 | 117,727,417.87 |
| 支付给职工以及为职工支付的现金(元) | 70,294,276.01 | 239,100,860.71 | 178,486,152.20 | 129,654,160.33 | 62,385,547.32 | 201,724,121.58 | 149,081,208.96 | 115,142,103.01 | 48,676,870.73 |
| 支付的各项税费(元) | 24,220,191.92 | 158,576,588.45 | 141,657,253.40 | 113,946,436.81 | 54,301,274.48 | 136,409,616.92 | 107,477,917.97 | 86,433,835.19 | 26,025,675.32 |
| 支付其他与经营活动有关的现金(元) | 74,682,093.78 | 217,927,712.91 | 187,889,656.54 | 129,213,889.22 | 60,378,076.62 | 270,315,026.27 | 194,765,192.48 | 138,580,633.06 | 57,378,672.69 |
| 经营活动现金流出小计(元) | 265,434,486.09 | 1,108,537,144.55 | 858,602,632.69 | 606,190,810.28 | 295,962,830.07 | 1,151,469,399.30 | 909,685,607.94 | 586,765,608.96 | 249,808,636.61 |
| 经营活动产生的现金流量净额(元) | - | 116,351,600.11 | - | -127,164,131.96 | - | 158,654,602.65 | - | -102,280,349.01 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 27,000,000.00 | 60,000,000.00 | 15,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 50,873.96 | - | - | - |
| 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) | - | 1,110,239.03 | 7,100.00 | 2,000.00 | - | 1,091,292.00 | 610,699.97 | 594,697.13 | 2,094.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,000,000.00 | 2,670,000.00 | - | - | - | 100,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 5,000,000.00 | 3,780,239.03 | 7,100.00 | 2,000.00 | - | 28,242,165.96 | 60,610,699.97 | 15,594,697.13 | 2,094.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,448.98 | 15,031,294.69 | 5,835,659.21 | 5,601,764.40 | 1,325,338.92 | 18,764,001.76 | 13,001,759.98 | 10,632,435.82 | 2,000,622.95 |
| 投资支付的现金(元) | - | 3,100,000.00 | - | - | - | 12,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 44,448.98 | 18,131,294.69 | 5,835,659.21 | 5,601,764.40 | 1,325,338.92 | 30,764,001.76 | 73,001,759.98 | 70,632,435.82 | 2,000,622.95 |
| 投资活动产生的现金流量净额(元) | 4,955,551.02 | -14,351,055.66 | -5,828,559.21 | -5,599,764.40 | -1,325,338.92 | -2,521,835.80 | -12,391,060.01 | -55,037,738.69 | -1,998,528.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,040,000.00 | 40,000.00 | 40,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,040,000.00 | 40,000.00 | 40,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 2,040,000.00 | 40,000.00 | 40,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 519,917.58 | 57,461,697.41 | 54,377,204.20 | 54,037,259.62 | - | 61,821,550.51 | 61,295,123.21 | 56,937,401.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 519,917.58 | 3,803,476.41 | 3,218,985.39 | 379,038.62 | - | 7,284,149.51 | 6,757,762.81 | 2,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 6,330,998.70 | - | - | - | 72,990,676.58 | 72,990,676.58 | 3,000,000.00 | - |
| 筹资活动现金流出小计(元) | 519,917.58 | 63,792,696.11 | 54,377,204.20 | 54,037,259.62 | - | 134,812,227.09 | 134,285,799.79 | 59,937,401.00 | - |
| 筹资活动产生的现金流量净额(元) | -519,917.58 | -61,752,696.11 | -54,337,204.20 | -53,997,259.62 | - | -134,812,227.09 | -134,285,799.79 | -59,937,401.00 | - |
| 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) | 793,437,102.71 | 753,685,376.49 | 753,685,376.49 | 753,685,376.49 | 753,685,376.49 | 733,569,309.42 | 733,569,309.42 | 733,569,309.42 | 733,569,309.42 |
| 期末现金及现金等价物余额(元) | 672,817,645.99 | 793,384,702.71 | 562,247,787.00 | 566,708,973.99 | 616,561,055.04 | 753,685,376.49 | 511,807,110.12 | 516,589,517.65 | 625,660,990.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 74,123,840.97 | - | 59,270,200.09 | - | 137,503,766.71 | - | 69,760,121.87 | - |
| 资产减值准备(元) | - | 73,741,061.88 | - | 5,762,929.26 | - | 42,900,488.53 | - | 9,742,776.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,642,516.30 | - | 20,436,877.52 | - | 30,985,196.99 | - | 15,265,886.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,642,516.30 | - | 20,436,877.52 | - | 30,985,196.99 | - | 15,265,886.77 | - |
| 无形资产摊销(元) | - | 1,918,837.13 | - | 940,810.58 | - | 2,418,477.36 | - | 1,671,463.26 | - |
| 长期待摊费用摊销(元) | - | 2,139,982.89 | - | 1,255,997.99 | - | 2,243,448.03 | - | 2,394,793.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -756,049.76 | - | 6,763.11 | - | -315,770.97 | - | -349,154.21 | - |
| 固定资产报废损失(元) | - | 10,179.94 | - | 59,671.35 | - | 41,174.00 | - | - | - |
| 财务费用(元) | - | 719,631.76 | - | - | - | - | - | - | - |
| 投资损失(元) | - | -2,879,425.15 | - | - | - | 2,076,338.73 | - | - | - |
| 递延所得税(元) | - | -3,246,988.80 | - | -913,716.19 | - | -380,211.93 | - | 797,489.33 | - |
| 其中：递延所得税资产减少(元) | - | -3,246,988.80 | - | -913,716.19 | - | -340,372.75 | - | 817,408.92 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -39,839.18 | - | -19,919.59 | - |
| 存货的减少(元) | - | 9,721,643.13 | - | -42,811,536.70 | - | 60,555,204.69 | - | -35,778,898.80 | - |
| 经营性应收项目的减少(元) | - | -26,651,372.66 | - | -114,059,574.52 | - | -128,223,066.61 | - | -131,084,376.64 | - |
| 经营性应付项目的增加(元) | - | -52,676,330.77 | - | -57,112,554.45 | - | 8,849,557.12 | - | -34,700,451.13 | - |
| 现金的期末余额(元) | - | 793,384,702.71 | - | 566,708,973.99 | - | 753,685,376.49 | - | 516,589,517.65 | - |
| 减：现金的期初余额(元) | - | 753,685,376.49 | - | 753,685,376.49 | - | 733,569,309.42 | - | 733,569,309.42 | - |
| 现金及现金等价物的净增加额(元) | - | 39,699,326.22 | - | -186,976,402.50 | - | 20,116,067.07 | - | -216,979,791.77 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-27 | 2021-04-28 | 2021-04-28 | 2020-10-30 | 2020-08-28 | 2020-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
