| 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) | 428,911,170.53 | 2,035,048,429.47 | 1,949,619,608.96 | 1,291,894,177.70 | 453,402,234.42 | 1,758,194,465.94 | 1,698,046,917.70 | 1,173,240,570.64 | 650,522,505.80 |
| 收到的税费返还(元) | 17,821,379.72 | 122,016,128.87 | 108,492,116.11 | 68,646,272.66 | 31,902,632.30 | 120,859,724.02 | 83,613,072.84 | 56,180,389.17 | 21,612,324.42 |
| 收到其他与经营活动有关的现金(元) | 2,078,464.59 | 25,648,164.52 | 19,515,542.63 | 13,784,422.53 | 1,219,381.39 | 25,259,250.89 | 19,644,831.47 | 15,871,824.27 | 12,584,410.43 |
| 经营活动现金流入小计(元) | 448,811,014.84 | 2,182,712,722.86 | 2,077,627,267.70 | 1,374,324,872.89 | 486,524,248.11 | 1,904,313,440.85 | 1,801,304,822.01 | 1,245,292,784.08 | 684,719,240.65 |
| 购买商品、接受劳务支付的现金(元) | 460,242,697.70 | 1,326,549,614.57 | 1,382,661,799.08 | 1,005,454,055.89 | 386,795,408.99 | 1,135,393,068.79 | 1,231,005,247.35 | 710,146,035.66 | 231,349,145.60 |
| 支付给职工以及为职工支付的现金(元) | 55,025,493.07 | 183,291,498.21 | 139,304,261.15 | 98,111,587.85 | 55,061,103.33 | 155,653,868.80 | 116,061,974.24 | 80,119,838.06 | 47,781,928.87 |
| 支付的各项税费(元) | 24,659,692.73 | 86,310,188.48 | 70,198,845.30 | 31,766,396.52 | 16,663,628.59 | 135,944,241.26 | 74,508,207.36 | 63,851,393.26 | 33,265,795.35 |
| 支付其他与经营活动有关的现金(元) | 17,861,328.68 | 163,857,412.83 | 127,086,097.95 | 64,064,349.60 | 45,188,637.75 | 139,182,730.46 | 121,535,677.62 | 91,427,169.20 | 73,997,477.47 |
| 经营活动现金流出小计(元) | 557,789,212.18 | 1,760,008,714.09 | 1,719,251,003.48 | 1,199,396,389.86 | 503,708,778.66 | 1,566,173,909.31 | 1,543,111,106.57 | 945,544,436.18 | 386,394,347.29 |
| 经营活动产生的现金流量净额(元) | - | 422,704,008.77 | - | 174,928,483.03 | - | 338,139,531.54 | - | 299,748,347.90 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 45,000,000.00 | 187,000,000.00 | 180,000,000.00 | 105,000,000.00 | 60,000,000.00 | 294,300,000.00 | 244,300,000.00 | 155,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 163,091.24 | 2,581,415.65 | 1,692,248.33 | 1,235,701.47 | 289,454.64 | 2,153,918.03 | 1,849,705.05 | 1,191,935.91 | 876,776.94 |
| 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) | - | 624,604.61 | 525,406.46 | 188,405.10 | 19,307.19 | 1,574,538.58 | 200.00 | 200.00 | - |
| 投资活动现金流入小计(元) | 45,163,091.24 | 190,206,020.26 | 182,217,654.79 | 106,424,106.57 | 60,308,761.83 | 298,028,456.61 | 246,149,905.05 | 156,192,135.91 | 70,876,776.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,903,084.38 | 91,224,927.99 | 79,031,242.68 | 52,209,450.13 | 37,289,675.97 | 93,901,162.70 | 64,083,881.46 | 60,777,112.67 | 39,687,025.05 |
| 投资支付的现金(元) | 45,000,000.00 | 157,000,000.00 | 205,000,000.00 | 110,000,000.00 | - | 350,100,000.00 | 85,800,000.00 | 18,000,000.00 | 18,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 75,000,000.00 | - | 214,300,000.00 | 139,300,000.00 | 29,300,000.00 |
| 投资活动现金流出小计(元) | 88,903,084.38 | 248,224,927.99 | 284,031,242.68 | 162,209,450.13 | 112,289,675.97 | 444,001,162.70 | 364,183,881.46 | 218,077,112.67 | 86,987,025.05 |
| 投资活动产生的现金流量净额(元) | -43,739,993.14 | -58,018,907.73 | -101,813,587.89 | -55,785,343.56 | -51,980,914.14 | -145,972,706.09 | -118,033,976.41 | -61,884,976.76 | -16,110,248.11 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 100,000.00 | 150,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 150,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 150,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 834,194,842.76 | 524,000,000.00 | 314,000,000.00 | 264,000,000.00 | 1,054,797,823.65 | 655,589,970.00 | 358,533,700.00 | 136,474,165.85 |
| 收到其他与筹资活动有关的现金(元) | 41,116,860.29 | 66,609,509.58 | 137,814,856.29 | 83,232,751.10 | 40,990,952.59 | - | 1,649,330.90 | 6,516,736.59 | 199,909,662.03 |
| 筹资活动现金流入小计(元) | 201,216,860.29 | 900,954,352.34 | 661,864,856.29 | 397,282,751.10 | 305,040,952.59 | 1,054,947,823.65 | 657,239,300.90 | 365,050,436.59 | 336,383,827.88 |
| 偿还债务支付的现金(元) | 86,049,500.00 | 1,088,533,222.17 | 694,197,363.15 | 446,456,916.63 | 257,937,170.87 | 839,799,751.79 | 625,728,854.03 | 346,730,000.00 | 158,472,273.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,901,892.96 | 100,630,847.15 | 90,767,870.63 | 70,018,275.94 | 8,742,758.91 | 97,222,403.51 | 74,110,010.60 | 25,506,939.88 | 15,093,934.33 |
| 支付其他与筹资活动有关的现金(元) | 55,194,364.85 | 35,971,520.80 | 155,632,603.60 | 95,039,851.35 | 49,553,020.71 | 102,994,256.49 | 43,953,643.30 | 66,287,227.84 | 226,153,098.94 |
| 筹资活动现金流出小计(元) | 154,145,757.81 | 1,225,135,590.12 | 940,597,837.38 | 611,515,043.92 | 316,232,950.49 | 1,040,016,411.79 | 743,792,507.93 | 438,524,167.72 | 399,719,307.02 |
| 筹资活动产生的现金流量净额(元) | 47,071,102.48 | -324,181,237.78 | -278,732,981.09 | -214,232,292.82 | -11,191,997.90 | 14,931,411.86 | -86,553,207.03 | -73,473,731.13 | -63,335,479.14 |
| 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) | 516,119,877.62 | 480,390,664.62 | 480,390,664.62 | 480,390,664.62 | 480,390,664.62 | 280,427,666.33 | 280,427,666.33 | 280,427,666.33 | 280,427,666.33 |
| 期末现金及现金等价物余额(元) | 414,548,419.26 | 516,119,877.62 | 461,118,859.68 | 384,076,004.66 | 411,426,170.38 | 480,390,664.62 | 326,650,463.83 | 459,033,389.96 | 511,098,075.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 195,510,657.87 | - | 113,829,878.08 | - | 172,571,659.46 | - | 94,729,429.92 | - |
| 资产减值准备(元) | - | 7,622,158.51 | - | 4,583,288.08 | - | 11,312,491.82 | - | -2,953,829.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,916,441.08 | - | 56,539,905.37 | - | 111,953,176.84 | - | 55,871,123.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,916,441.08 | - | 56,539,905.37 | - | 111,953,176.84 | - | 55,871,123.76 | - |
| 无形资产摊销(元) | - | 12,279,343.86 | - | 6,315,621.07 | - | 12,543,957.68 | - | 6,177,691.03 | - |
| 长期待摊费用摊销(元) | - | 6,101,515.29 | - | 3,455,159.83 | - | 3,904,352.74 | - | 1,296,913.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 192,185.98 | - | 88,578.21 | - | -506,310.84 | - | - | - |
| 固定资产报废损失(元) | - | 1,891,904.32 | - | - | - | 1,739,047.99 | - | 1,467.37 | - |
| 公允价值变动损失(元) | - | -38,051,601.84 | - | -19,652,554.84 | - | -29,369,309.22 | - | 5,186,212.62 | - |
| 财务费用(元) | - | 55,095,192.58 | - | 29,393,826.76 | - | 42,606,110.54 | - | 9,882,925.65 | - |
| 投资损失(元) | - | -4,024,555.65 | - | 660,739.79 | - | -4,215,633.54 | - | -962,020.13 | - |
| 递延所得税(元) | - | -1,972,740.11 | - | 3,707,814.75 | - | -12,935,662.42 | - | -3,551,418.08 | - |
| 其中：递延所得税资产减少(元) | - | -3,912,050.27 | - | 3,707,814.75 | - | -15,361,242.38 | - | -2,394,226.60 | - |
| 递延所得税负债增加(元) | - | 1,939,310.16 | - | - | - | 2,425,579.96 | - | -1,157,191.48 | - |
| 存货的减少(元) | - | -5,666,513.62 | - | -38,713,761.29 | - | -68,047,862.35 | - | 19,795,253.11 | - |
| 经营性应收项目的减少(元) | - | 131,844,106.67 | - | -39,815,238.27 | - | 104,843,491.70 | - | 75,590,337.73 | - |
| 经营性应付项目的增加(元) | - | -60,091,548.18 | - | 54,535,225.49 | - | -4,980,462.74 | - | 38,684,261.01 | - |
| 其他(元) | - | 2,996,991.82 | - | - | - | -3,279,516.12 | - | - | - |
| 现金的期末余额(元) | - | 516,119,877.62 | - | 384,076,004.66 | - | 480,390,664.62 | - | 459,033,389.96 | - |
| 减：现金的期初余额(元) | - | 480,390,664.62 | - | 480,390,664.62 | - | 280,427,666.33 | - | 280,427,666.33 | - |
| 现金及现金等价物的净增加额(元) | - | 35,729,213.00 | - | -96,314,659.96 | - | 199,962,998.29 | - | 178,605,723.63 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-27 | 2021-08-28 | 2021-04-28 | 2021-04-27 | 2020-10-28 | 2020-08-25 | 2020-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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