| 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) | 1,285,823,332.66 | 635,941,961.21 | 348,587,203.40 | 1,479,960,204.37 | 1,068,885,837.70 | 637,862,691.80 | 398,634,842.35 |
| 收到的税费返还(元) | 4,919,588.56 | 2,367,794.35 | 1,483,885.81 | 19,021,100.39 | 15,584,953.49 | 13,777,358.19 | 6,826,015.86 |
| 收到其他与经营活动有关的现金(元) | 34,408,104.33 | 12,283,048.41 | 5,705,144.33 | 27,569,829.89 | 24,024,175.01 | 13,642,334.63 | 7,024,941.41 |
| 经营活动现金流入小计(元) | 1,325,151,025.55 | 650,592,803.97 | 355,776,233.54 | 1,526,551,134.65 | 1,108,494,966.20 | 665,282,384.62 | 412,485,799.62 |
| 购买商品、接受劳务支付的现金(元) | 1,067,623,740.65 | 573,063,301.07 | 299,055,803.25 | 1,219,975,511.73 | 965,838,784.87 | 652,161,391.25 | 370,112,791.59 |
| 支付给职工以及为职工支付的现金(元) | 148,998,729.29 | 92,907,423.45 | 49,393,017.99 | 183,093,581.79 | 147,918,187.69 | 105,758,497.46 | 56,898,593.37 |
| 支付的各项税费(元) | 66,365,711.26 | 41,690,128.69 | 13,535,075.67 | 65,474,755.65 | 44,944,054.38 | 30,604,266.36 | 22,857,531.26 |
| 支付其他与经营活动有关的现金(元) | 82,058,637.89 | 37,147,945.41 | 23,349,106.08 | 88,927,463.91 | 52,944,068.80 | 31,637,130.89 | 18,661,503.23 |
| 经营活动现金流出小计(元) | 1,365,046,819.09 | 744,808,798.62 | 385,333,002.99 | 1,557,471,313.08 | 1,211,645,095.74 | 820,161,285.96 | 468,530,419.45 |
| 经营活动产生的现金流量净额(元) | - | -94,215,994.65 | - | -30,920,178.43 | - | -154,878,901.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 14,348,200.00 | 14,348,200.00 | 14,348,200.00 | 100,048,825.95 | 18,581,583.00 | 18,581,583.00 | - |
| 取得投资收益收到的现金(元) | 6,159,624.67 | 6,159,624.67 | 174,518.67 | 10,753,960.00 | 13,112,953.39 | 13,037,954.69 | 77,484.69 |
| 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) | 53,737.77 | 117,691.45 | 112,893.32 | 2,311,661.95 | 2,005,613.28 | 104,934.27 | - |
| 投资活动现金流入小计(元) | 20,561,562.44 | 20,625,516.12 | 14,635,611.99 | 113,114,447.90 | 33,700,149.67 | 31,724,471.96 | 77,484.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 785,112.82 | 11,932,611.85 | 7,894,800.97 | 38,540,673.52 | 39,378,546.07 | 34,779,227.23 | 23,647,801.88 |
| 投资支付的现金(元) | 25,200,000.00 | 25,000,000.00 | 25,000,000.00 | 104,348,200.00 | 11,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 25,985,112.82 | 36,932,611.85 | 32,894,800.97 | 142,888,873.52 | 50,378,546.07 | 44,779,227.23 | 23,647,801.88 |
| 投资活动产生的现金流量净额(元) | -5,423,550.38 | -16,307,095.73 | -18,259,188.98 | -29,774,425.62 | -16,678,396.40 | -13,054,755.27 | -23,570,317.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 51,000,000.00 | 48,000,000.00 | 20,000,000.00 | 271,000,000.00 | 183,000,000.00 | 170,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 188,726,190.12 | 76,855,832.62 | 18,563,058.43 | 45,481,236.42 | 21,140,595.97 | 15,716,844.39 | 10,050,656.19 |
| 筹资活动现金流入小计(元) | 239,726,190.12 | 124,855,832.62 | 38,563,058.43 | 316,481,236.42 | 204,140,595.97 | 185,716,844.39 | 80,050,656.19 |
| 偿还债务支付的现金(元) | 51,300,000.00 | 16,300,000.00 | 300,000.00 | 275,000,000.00 | 187,000,000.00 | 137,000,000.00 | 58,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,522,863.09 | 5,784,712.80 | 3,977,288.27 | 8,205,960.66 | 5,237,977.08 | 3,397,140.19 | 1,476,741.56 |
| 支付其他与筹资活动有关的现金(元) | 253,209,453.38 | 117,048,233.88 | 62,660,139.65 | 86,287,555.78 | 61,340,482.25 | 19,341,585.50 | 6,216,935.89 |
| 筹资活动现金流出小计(元) | 312,032,316.47 | 139,132,946.68 | 66,937,427.92 | 369,493,516.44 | 253,578,459.33 | 159,738,725.69 | 65,693,677.45 |
| 筹资活动产生的现金流量净额(元) | -72,306,126.35 | -14,277,114.06 | -28,374,369.49 | -53,012,280.02 | -49,437,863.36 | 25,978,118.70 | 14,356,978.74 |
| 五、现金及现金等价物净增加额(元) | -117,625,470.27 | -124,800,204.44 | -76,190,327.92 | -113,706,884.07 | -169,266,389.30 | -141,955,537.91 | -65,257,958.28 |
| 加：期初现金及现金等价物余额(元) | 316,353,104.39 | 316,353,104.39 | 316,353,104.39 | 430,059,988.46 | 430,059,988.46 | 430,059,988.46 | 430,059,988.46 |
| 期末现金及现金等价物余额(元) | 198,727,634.12 | 191,552,899.95 | 240,162,776.47 | 316,353,104.39 | 260,793,599.16 | 288,104,450.55 | 364,802,030.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,543,368.93 | - | 101,055,680.98 | - | 57,073,267.76 | - |
| 资产减值准备(元) | - | 11,913,348.41 | - | 33,098,507.66 | - | -10,046,819.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,454,665.53 | - | 26,598,508.48 | - | 13,651,377.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,454,665.53 | - | 26,598,508.48 | - | 13,651,377.18 | - |
| 无形资产摊销(元) | - | 8,724,266.61 | - | 17,438,236.10 | - | 8,609,956.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -111,691.91 | - | -998,957.38 | - | -54,163.88 | - |
| 固定资产报废损失(元) | - | - | - | 12,447.29 | - | - | - |
| 财务费用(元) | - | 5,784,712.80 | - | 8,205,960.66 | - | 3,397,140.19 | - |
| 投资损失(元) | - | -6,159,624.67 | - | -13,317,152.59 | - | -13,037,954.69 | - |
| 递延所得税(元) | - | -2,382,972.98 | - | -516,844.84 | - | 2,413,150.53 | - |
| 其中：递延所得税资产减少(元) | - | -1,548,510.17 | - | 1,152,080.78 | - | 3,233,215.45 | - |
| 递延所得税负债增加(元) | - | -834,462.81 | - | -1,668,925.62 | - | -820,064.92 | - |
| 存货的减少(元) | - | -156,729,885.49 | - | -27,188,044.44 | - | -90,834,958.33 | - |
| 经营性应收项目的减少(元) | - | 20,955,811.41 | - | -144,942,312.16 | - | -32,178,300.12 | - |
| 经营性应付项目的增加(元) | - | -17,207,993.29 | - | -25,063,442.99 | - | -93,871,596.95 | - |
| 其他(元) | - | - | - | -5,302,765.20 | - | - | - |
| 现金的期末余额(元) | - | 191,552,899.95 | - | 316,353,104.39 | - | 288,104,450.55 | - |
| 减：现金的期初余额(元) | - | 316,353,104.39 | - | 430,059,988.46 | - | 430,059,988.46 | - |
| 现金及现金等价物的净增加额(元) | - | -124,800,204.44 | - | -113,706,884.07 | - | -141,955,537.91 | - |
| 公告日期 | 2022-10-28 | 2022-08-20 | 2022-04-29 | 2022-04-22 | 2021-10-20 | 2021-08-24 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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