| 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) | 135,561,525.29 | 535,199,086.10 | 369,585,368.55 | 264,605,100.98 | 117,567,922.62 | 461,682,340.80 | 321,801,711.02 | 218,645,832.69 | 85,822,564.78 |
| 收到其他与经营活动有关的现金(元) | 7,777,589.01 | 12,175,059.10 | 13,203,824.91 | 10,199,078.98 | 9,335,382.84 | 8,462,760.37 | 6,329,258.39 | 15,657,371.51 | 12,172,794.94 |
| 经营活动现金流入小计(元) | 143,339,114.30 | 547,374,145.20 | 382,789,193.46 | 274,804,179.96 | 126,903,305.46 | 470,145,101.17 | 328,130,969.41 | 234,303,204.20 | 97,995,359.72 |
| 购买商品、接受劳务支付的现金(元) | 89,145,372.46 | 295,495,961.87 | 234,292,923.57 | 153,922,477.30 | 83,730,024.55 | 258,096,407.22 | 222,124,323.54 | 148,285,368.33 | 68,333,777.20 |
| 支付给职工以及为职工支付的现金(元) | 25,420,803.52 | 75,434,995.07 | 58,088,612.64 | 41,421,237.58 | 23,348,776.91 | 61,783,124.37 | 45,930,513.30 | 30,822,000.48 | 17,435,325.18 |
| 支付的各项税费(元) | 9,939,133.57 | 40,422,384.96 | 31,608,509.79 | 22,486,314.33 | 9,180,747.82 | 38,132,844.43 | 26,826,279.02 | 17,439,387.49 | 6,683,861.75 |
| 支付其他与经营活动有关的现金(元) | 13,952,478.77 | 32,197,640.98 | 21,400,465.43 | 12,190,545.64 | 7,534,749.96 | 26,581,145.88 | 17,515,228.61 | 12,332,991.10 | 11,923,795.76 |
| 经营活动现金流出小计(元) | 138,457,788.32 | 443,550,982.88 | 345,390,511.43 | 230,020,574.85 | 123,794,299.24 | 384,593,521.90 | 312,396,344.47 | 208,879,747.40 | 104,376,759.89 |
| 经营活动产生的现金流量净额(元) | - | 103,823,162.32 | - | 44,783,605.11 | - | 85,551,579.27 | - | 25,423,456.80 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 120,180,000.00 | 337,000,000.00 | 227,000,000.00 | 187,000,000.00 | 60,000,000.00 | 362,000,000.00 | 295,000,000.00 | 190,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 2,984,831.29 | 6,083,328.54 | 4,585,415.86 | 3,174,379.56 | 996,484.32 | 3,468,741.37 | 2,962,723.64 | 2,088,780.94 | 599,182.20 |
| 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) | 2,260.00 | 547,629.00 | 17,157.00 | 2,331.00 | 1,820.00 | -293,195.01 | 8,493.59 | 3,261.00 | 1,456.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 421,575.42 | 235,820.29 | 93,196.03 |
| 投资活动现金流入小计(元) | 123,167,091.29 | 343,630,957.54 | 231,602,572.86 | 190,176,710.56 | 60,998,304.32 | 365,175,546.36 | 298,392,792.65 | 192,327,862.23 | 60,693,834.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,270,383.55 | 31,474,493.74 | 27,912,451.34 | 24,868,557.39 | 11,797,693.57 | 21,067,032.72 | 18,016,255.42 | 14,452,721.82 | 11,768,723.93 |
| 投资支付的现金(元) | 110,180,000.00 | 332,000,000.00 | 217,000,000.00 | 147,000,000.00 | 37,000,000.00 | 431,002,000.00 | 321,002,000.00 | 169,002,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 114,450,383.55 | 363,474,493.74 | 244,912,451.34 | 171,868,557.39 | 48,797,693.57 | 452,069,032.72 | 339,018,255.42 | 183,454,721.82 | 56,768,723.93 |
| 投资活动产生的现金流量净额(元) | 8,716,707.74 | -19,843,536.20 | -13,309,878.48 | 18,308,153.17 | 12,200,610.75 | -86,893,486.36 | -40,625,462.77 | 8,873,140.41 | 3,925,110.30 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 9,000,000.00 | 31,152,454.16 | 30,000,000.00 | 10,000,000.00 | 6,000,000.00 | 49,090,854.00 | 47,090,854.00 | 25,140,854.00 | 5,140,854.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,800,000.00 | 5,800,000.00 | - | - | 40,578,682.00 | 19,000,000.00 | 5,465,519.94 | - |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 37,952,454.16 | 35,800,000.00 | 10,000,000.00 | 6,000,000.00 | 89,669,536.00 | 66,090,854.00 | 30,606,373.94 | 5,140,854.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 40,102,454.16 | 39,950,000.00 | 20,000,000.00 | 6,000,000.00 | 20,217,854.00 | 20,217,854.00 | 11,217,854.00 | 1,140,854.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 299,947.19 | 46,322,978.88 | 46,007,779.17 | 45,758,744.64 | 346,497.96 | 35,074,831.21 | 34,802,634.32 | 34,611,086.74 | 73,839.08 |
| 支付其他与筹资活动有关的现金(元) | 778,050.00 | 6,800,000.00 | 5,825,646.22 | 25,646.22 | - | 25,618,645.71 | 25,206,325.91 | 66,369.10 | 115,492.07 |
| 筹资活动现金流出小计(元) | 9,077,997.19 | 93,225,433.04 | 91,783,425.39 | 65,784,390.86 | 6,346,497.96 | 80,911,330.92 | 80,226,814.23 | 45,895,309.84 | 1,330,185.15 |
| 筹资活动产生的现金流量净额(元) | -77,997.19 | -55,272,978.88 | -55,983,425.39 | -55,784,390.86 | -346,497.96 | 8,758,205.08 | -14,135,960.23 | -15,288,935.90 | 3,810,668.85 |
| 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) | 124,055,647.14 | 95,629,901.94 | 95,629,901.94 | 95,629,901.94 | 95,629,901.94 | 89,211,534.52 | 89,211,534.52 | 89,211,534.52 | 89,211,534.52 |
| 期末现金及现金等价物余额(元) | 137,510,031.01 | 124,055,647.14 | 63,709,279.69 | 102,883,810.77 | 110,562,309.43 | 95,629,901.94 | 49,823,686.76 | 108,224,905.45 | 90,597,448.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 85,535,827.68 | - | 52,056,430.29 | - | 93,521,295.35 | - | 50,766,245.47 | - |
| 资产减值准备(元) | - | 6,120,652.71 | - | -25,434.27 | - | -296,820.66 | - | 488,145.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,526,896.73 | - | 15,755,344.88 | - | 30,888,087.80 | - | 13,908,529.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,526,896.73 | - | 15,755,344.88 | - | 30,888,087.80 | - | 13,908,529.24 | - |
| 无形资产摊销(元) | - | 1,155,833.56 | - | 531,358.26 | - | 867,200.72 | - | 408,468.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 116,149.11 | - | 37,623.78 | - | 551,332.12 | - | 20,012.08 | - |
| 固定资产报废损失(元) | - | 2,844,163.24 | - | 16,018.96 | - | 1,305,530.94 | - | 1,956.28 | - |
| 公允价值变动损失(元) | - | -1,742,241.10 | - | -344,431.51 | - | -727,020.05 | - | 156,507.35 | - |
| 财务费用(元) | - | 1,481,259.72 | - | 697,558.89 | - | 1,726,316.87 | - | -268,438.77 | - |
| 投资损失(元) | - | -6,083,328.54 | - | -3,174,379.56 | - | -3,468,741.37 | - | -2,088,780.94 | - |
| 递延所得税(元) | - | -2,872,102.41 | - | -660,059.32 | - | -332,611.86 | - | 145,520.96 | - |
| 其中：递延所得税资产减少(元) | - | -3,331,868.74 | - | -1,080,886.39 | - | -991,239.96 | - | 62,407.15 | - |
| 递延所得税负债增加(元) | - | 459,766.33 | - | 420,827.07 | - | 658,628.10 | - | 83,113.81 | - |
| 存货的减少(元) | - | -28,914,868.04 | - | -10,259,450.16 | - | -2,313,217.74 | - | -3,621,272.47 | - |
| 经营性应收项目的减少(元) | - | -28,038,229.13 | - | -6,848,164.72 | - | -48,226,111.85 | - | -30,214,409.67 | - |
| 经营性应付项目的增加(元) | - | 36,856,588.59 | - | -3,884,980.29 | - | 11,622,560.60 | - | -3,029,080.29 | - |
| 其他(元) | - | 3,836,560.20 | - | 886,169.88 | - | 433,778.40 | - | -1,249,945.96 | - |
| 现金的期末余额(元) | - | 124,055,647.14 | - | 102,883,810.77 | - | 95,629,901.94 | - | 108,224,905.45 | - |
| 减：现金的期初余额(元) | - | 95,629,901.94 | - | 95,629,901.94 | - | 89,211,534.52 | - | 89,211,534.52 | - |
| 现金及现金等价物的净增加额(元) | - | 28,425,745.20 | - | 7,253,908.83 | - | 6,418,367.42 | - | 19,013,370.93 | - |
| 公告日期 | 2022-04-29 | 2022-04-23 | 2021-10-28 | 2021-08-28 | 2021-04-20 | 2021-04-10 | 2020-10-17 | 2020-08-22 | 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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