| 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) | 227,956,952.29 | 163,676,878.24 | 89,208,660.91 | 687,290,466.90 | 524,256,899.77 | 446,967,413.07 | 230,641,889.00 |
| 收到的税费返还(元) | 1,711,269.33 | 636,164.60 | 10,652.51 | 1,731,927.48 | 2,973,365.11 | 442,438.24 | 14,629.45 |
| 收到其他与经营活动有关的现金(元) | 123,857,656.75 | 85,295,793.31 | 74,390,763.11 | 205,165,298.62 | 177,826,525.66 | 200,577,548.02 | 48,884,975.52 |
| 经营活动现金流入小计(元) | 353,525,878.37 | 249,608,836.15 | 163,610,076.53 | 894,187,693.00 | 705,056,790.54 | 647,987,399.33 | 279,541,493.97 |
| 购买商品、接受劳务支付的现金(元) | 161,279,906.82 | 95,667,859.49 | 77,533,180.97 | 350,465,632.18 | 206,754,909.42 | 179,328,383.34 | 54,340,107.06 |
| 支付给职工以及为职工支付的现金(元) | 73,470,443.00 | 44,858,992.30 | 22,450,884.64 | 139,976,341.74 | 66,642,773.35 | 48,906,087.65 | 21,155,674.57 |
| 支付的各项税费(元) | 11,753,081.05 | 7,428,352.58 | 2,515,596.83 | 26,367,240.94 | 22,249,916.10 | 17,518,418.26 | 10,416,092.01 |
| 支付其他与经营活动有关的现金(元) | 87,767,086.07 | 63,765,960.12 | 48,786,094.26 | 266,810,244.37 | 368,915,016.61 | 320,117,838.77 | 177,438,545.39 |
| 经营活动现金流出小计(元) | 334,270,516.94 | 211,721,164.49 | 151,285,756.70 | 783,619,459.23 | 664,562,615.48 | 565,870,728.02 | 263,350,419.03 |
| 经营活动产生的现金流量净额(元) | - | 37,887,671.66 | - | 110,568,233.77 | - | 82,116,671.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 500,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 19,600,014.60 | 4.60 | 4.60 | - |
| 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) | 8,840.69 | 2,324,666.83 | - | 3,109,641.40 | 3,500.00 | 3,500.00 | 1,401,289.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | 200,001.00 | 200,001.00 | 200,001.00 | 1,600,000.00 | 1,600,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 500,000.00 |
| 投资活动现金流入小计(元) | 208,841.69 | 3,024,667.83 | 200,001.00 | 24,309,656.00 | 1,603,504.60 | 3,504.60 | 1,901,289.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 621,663.75 | 419,968.53 | 1,447,578.67 | 13,454,715.89 | 7,568,737.95 | 5,179,675.42 | 2,333,195.68 |
| 投资支付的现金(元) | - | - | - | - | 181,844.00 | 181,844.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 96,451,844.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 996,608.33 | 298,067.00 | - | 395,180.66 |
| 投资活动现金流出小计(元) | 621,663.75 | 419,968.53 | 1,447,578.67 | 110,903,168.22 | 8,048,648.95 | 5,361,519.42 | 2,728,376.34 |
| 投资活动产生的现金流量净额(元) | -412,822.06 | 2,604,699.30 | -1,247,577.67 | -86,593,512.22 | -6,445,144.35 | -5,358,014.82 | -827,087.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 104,730,760.77 | 104,000,000.00 | 13,705,739.21 | 163,096,256.08 | 94,800,000.00 | - | 7,676,266.32 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 84,550,244.50 | 33,919,347.67 | - | - |
| 筹资活动现金流入小计(元) | 104,730,760.77 | 104,000,000.00 | 13,705,739.21 | 247,646,500.58 | 128,719,347.67 | - | 7,676,266.32 |
| 偿还债务支付的现金(元) | 81,254,982.49 | 81,269,612.67 | 8,926,808.60 | 237,734,883.01 | 169,547,729.07 | 85,018,148.75 | 33,995,065.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,607,079.78 | 41,319,027.93 | 15,559,514.31 | 74,459,032.46 | 44,910,950.47 | 32,598,246.72 | 15,083,456.90 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 15,918,264.73 | 5,420,714.74 | 5,321,319.24 | - |
| 筹资活动现金流出小计(元) | 123,862,062.27 | 122,588,640.60 | 24,486,322.91 | 328,112,180.20 | 219,879,394.28 | 122,937,714.71 | 49,078,522.46 |
| 筹资活动产生的现金流量净额(元) | -19,131,301.50 | -18,588,640.60 | -10,780,583.70 | -80,465,679.62 | -91,160,046.61 | -122,937,714.71 | -41,402,256.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 371,388.15 | 104,352.30 | 4,901,428.69 | 4,209,891.11 | 2,447,997.75 | -1,426,941.00 | -87,195.72 |
| 五、现金及现金等价物净增加额(元) | 82,626.02 | 22,008,082.66 | 5,197,587.15 | -52,281,066.96 | -54,663,018.15 | -47,605,999.22 | -26,125,463.95 |
| 加：期初现金及现金等价物余额(元) | 39,867,554.70 | 39,867,554.70 | 39,867,554.70 | 92,148,621.66 | 92,148,621.66 | 92,148,621.66 | 92,148,621.66 |
| 期末现金及现金等价物余额(元) | 39,950,180.72 | 61,875,637.36 | 45,065,141.85 | 39,867,554.70 | 37,485,603.51 | 44,542,622.44 | 66,023,157.71 |
| 补充资料： | |||||||
| 净利润(元) | - | -132,292,209.41 | - | -1,389,053,420.49 | - | -31,040,870.83 | - |
| 资产减值准备(元) | - | - | - | 388,382,074.80 | - | -2,978,413.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,577,763.09 | - | 23,681,432.01 | - | 8,152,186.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,577,763.09 | - | 23,681,432.01 | - | 8,152,186.46 | - |
| 无形资产摊销(元) | - | 1,335,256.80 | - | 6,315,784.66 | - | 7,708,390.04 | - |
| 长期待摊费用摊销(元) | - | 931,048.53 | - | 946,226.37 | - | 1,001,132.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 2,350,180.15 | - |
| 固定资产报废损失(元) | - | 601.33 | - | - | - | - | - |
| 财务费用(元) | - | 65,285,412.93 | - | 139,710,786.78 | - | 43,027,592.55 | - |
| 投资损失(元) | - | -2,880,418.35 | - | -4,526,488.72 | - | -1,062,140.82 | - |
| 递延所得税(元) | - | -444,224.71 | - | -4,480,999.47 | - | -3,685,793.89 | - |
| 其中：递延所得税资产减少(元) | - | 2,045,446.42 | - | -7,683,218.45 | - | -2,100,316.88 | - |
| 递延所得税负债增加(元) | - | -2,489,671.13 | - | 3,202,218.98 | - | -1,585,477.01 | - |
| 存货的减少(元) | - | 16,516,718.23 | - | 134,609,432.60 | - | 94,863,401.05 | - |
| 经营性应收项目的减少(元) | - | 127,462,030.12 | - | 755,325,825.52 | - | -57,608,196.45 | - |
| 经营性应付项目的增加(元) | - | -11,474,379.05 | - | -23,132,325.51 | - | 23,247,443.22 | - |
| 其他(元) | - | -53,397,928.78 | - | -61,539,471.39 | - | -1,858,239.48 | - |
| 现金的期末余额(元) | - | 61,875,637.36 | - | 39,867,554.70 | - | 44,542,622.44 | - |
| 减：现金的期初余额(元) | - | 39,867,554.70 | - | 92,148,621.66 | - | 92,148,621.66 | - |
| 现金及现金等价物的净增加额(元) | - | 22,008,082.66 | - | -52,281,066.96 | - | -47,605,999.22 | - |
| 公告日期 | 2022-10-27 | 2022-08-26 | 2022-04-29 | 2022-04-28 | 2021-10-27 | 2021-08-26 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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