| 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) | 123,890,722.22 | 453,609,058.74 | 324,452,705.98 | 222,327,833.31 | 109,662,724.21 | 335,616,725.37 | 237,160,185.40 | 156,282,360.71 | 60,760,832.16 |
| 收到的税费返还(元) | 1,084,376.48 | 2,803,498.13 | 2,303,523.63 | 1,328,592.51 | 731,763.83 | 2,789,346.41 | 2,345,758.60 | 1,602,777.52 | 822,290.18 |
| 收到其他与经营活动有关的现金(元) | 3,598,246.84 | 29,574,746.39 | 10,648,456.66 | 6,578,439.59 | 3,750,148.05 | 10,977,585.04 | 15,384,431.71 | 5,306,058.93 | 2,418,815.87 |
| 经营活动现金流入小计(元) | 128,573,345.54 | 485,987,303.26 | 337,404,686.27 | 230,234,865.41 | 114,144,636.09 | 349,383,656.82 | 254,890,375.71 | 163,191,197.16 | 64,001,938.21 |
| 购买商品、接受劳务支付的现金(元) | 43,207,212.63 | 107,107,083.73 | 82,344,791.41 | 50,719,687.54 | 20,033,247.70 | 73,457,044.29 | 58,508,000.06 | 36,248,622.05 | 15,374,517.97 |
| 支付给职工以及为职工支付的现金(元) | 38,145,886.78 | 106,219,206.33 | 78,661,355.63 | 53,316,771.86 | 31,355,032.36 | 80,217,322.43 | 56,243,348.40 | 38,270,949.02 | 23,432,815.77 |
| 支付的各项税费(元) | 9,404,511.89 | 52,104,132.29 | 43,172,345.42 | 27,921,989.48 | 13,777,962.19 | 24,295,862.19 | 17,884,068.98 | 12,427,759.73 | 8,356,393.84 |
| 支付其他与经营活动有关的现金(元) | 7,741,602.56 | 21,452,159.35 | 15,066,544.42 | 10,093,983.95 | 4,604,429.05 | 21,902,757.59 | 27,055,437.27 | 10,911,253.56 | 6,784,138.04 |
| 经营活动现金流出小计(元) | 98,499,213.86 | 286,882,581.70 | 219,245,036.88 | 142,052,432.83 | 69,770,671.30 | 199,872,986.50 | 159,690,854.71 | 97,858,584.36 | 53,947,865.62 |
| 经营活动产生的现金流量净额(元) | - | 199,104,721.56 | - | 88,182,432.58 | - | 149,510,670.32 | - | 65,332,612.80 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 36,280,000.00 | 24,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 445,080.54 | 1,993,008.19 | 5,529,952.32 | 400,543.26 | 261,799.85 | 1,728,140.95 | 1,063,395.06 | 999,000.81 | 677,659.76 |
| 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) | 3,000.00 | 12,872,861.35 | 351,600.00 | 299,500.00 | 296,500.00 | 10,703,400.03 | 10,387,755.00 | 10,044,755.00 | 10,014,955.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 315,330.38 | -101,157.87 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 91,200,133.77 | 323,999,969.06 | 243,000,100.30 | 187,000,000.00 | 119,000,000.00 | 225,820,000.00 | 203,500,000.00 | 192,500,000.00 | 92,200,000.00 |
| 投资活动现金流入小计(元) | 91,648,214.31 | 375,461,168.98 | 272,780,494.75 | 187,700,043.26 | 119,558,299.85 | 238,251,540.98 | 214,951,150.06 | 203,543,755.81 | 102,892,614.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,617,107.23 | 103,932,121.36 | 82,400,535.61 | 53,939,935.02 | 21,387,030.57 | 183,657,194.78 | 131,663,051.16 | 99,481,820.86 | 45,435,207.77 |
| 投资支付的现金(元) | - | 41,000,000.00 | 39,000,000.00 | 39,000,000.00 | 24,000,000.00 | 3,600,001.00 | 3,600,001.00 | 3,600,001.00 | 600,000.00 |
| 支付其他与投资活动有关的现金(元) | 105,000,000.00 | 373,000,000.00 | 257,000,000.00 | 171,000,000.00 | 104,000,000.00 | 167,820,000.00 | 158,000,000.00 | 145,000,000.00 | 72,500,000.00 |
| 投资活动现金流出小计(元) | 138,617,107.23 | 517,932,121.36 | 378,400,535.61 | 263,939,935.02 | 149,387,030.57 | 355,077,195.78 | 293,263,052.16 | 248,081,821.86 | 118,535,207.77 |
| 投资活动产生的现金流量净额(元) | -46,968,892.92 | -142,470,952.38 | -105,620,040.86 | -76,239,891.76 | -29,828,730.72 | -116,825,654.80 | -78,311,902.10 | -44,538,066.05 | -15,642,593.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 77,882,902.80 | 88,882,902.80 | 81,805,600.00 | 9,800,000.00 | 38,851,100.00 | 28,500,000.00 | 28,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,165,887.82 | 3,500,000.00 | - | - | 176,666.80 | - | - | - |
| 筹资活动现金流入小计(元) | - | 80,048,790.62 | 92,382,902.80 | 81,805,600.00 | 9,800,000.00 | 39,027,766.80 | 28,500,000.00 | 28,500,000.00 | - |
| 偿还债务支付的现金(元) | 8,579,390.28 | 54,680,000.00 | 53,680,000.00 | 50,840,000.00 | 5,000,000.00 | 35,870,000.00 | 24,870,000.00 | 22,390,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 903,953.07 | 28,361,103.53 | 27,331,192.14 | 26,277,863.47 | 660,406.82 | 24,072,057.03 | 23,455,064.37 | 22,288,354.62 | 700,576.26 |
| 支付其他与筹资活动有关的现金(元) | - | - | 3,500,000.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 9,483,343.35 | 83,041,103.53 | 84,511,192.14 | 77,117,863.47 | 5,660,406.82 | 59,942,057.03 | 48,325,064.37 | 44,678,354.62 | 700,576.26 |
| 筹资活动产生的现金流量净额(元) | -9,483,343.35 | -2,992,312.91 | 7,871,710.66 | 4,687,736.53 | 4,139,593.18 | -20,914,290.23 | -19,825,064.37 | -16,178,354.62 | -700,576.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -232,963.75 | -486,499.57 | -567,530.83 | -508,560.94 | 65,864.61 | -1,678,600.58 | 195,427.70 | 499,034.14 | 382,949.62 |
| 五、现金及现金等价物净增加额(元) | -26,611,068.34 | 53,154,956.70 | 19,843,788.36 | 16,121,716.41 | 18,750,691.86 | 10,092,124.71 | -2,742,017.77 | 5,115,226.27 | -5,906,147.06 |
| 加：期初现金及现金等价物余额(元) | 82,849,480.81 | 29,694,524.11 | 29,694,524.11 | 29,694,524.11 | 29,694,524.11 | 19,602,399.40 | 19,602,399.40 | 19,602,399.40 | 19,602,399.40 |
| 期末现金及现金等价物余额(元) | 56,238,412.47 | 82,849,480.81 | 49,538,312.47 | 45,816,240.52 | 48,445,215.97 | 29,694,524.11 | 16,860,381.63 | 24,717,625.67 | 13,696,252.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 154,911,098.78 | - | 63,323,115.71 | - | 83,049,093.03 | - | 38,077,726.93 | - |
| 资产减值准备(元) | - | 3,245,557.00 | - | 1,271,977.72 | - | 21,804,640.16 | - | 725,975.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,520,431.43 | - | 33,828,971.86 | - | 58,700,850.36 | - | 27,303,646.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,520,431.43 | - | 33,828,971.86 | - | 58,700,850.36 | - | 27,303,646.27 | - |
| 无形资产摊销(元) | - | 3,722,846.84 | - | 1,857,311.53 | - | 3,695,494.63 | - | 1,859,802.48 | - |
| 长期待摊费用摊销(元) | - | 1,242,751.34 | - | 622,094.38 | - | 875,792.33 | - | 409,709.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,931,169.39 | - | -38,733.64 | - | 182,192.87 | - | 29,101.58 | - |
| 固定资产报废损失(元) | - | 42,356.84 | - | - | - | -29,221.36 | - | - | - |
| 公允价值变动损失(元) | - | -426,318.03 | - | - | - | -63,682.05 | - | - | - |
| 财务费用(元) | - | 4,315,225.94 | - | 1,641,399.63 | - | 3,192,450.28 | - | 1,091,992.16 | - |
| 投资损失(元) | - | -12,342,456.15 | - | -2,900,300.10 | - | -8,386,635.13 | - | -8,356,675.62 | - |
| 递延所得税(元) | - | -3,815,278.52 | - | -1,413,311.97 | - | -651,484.87 | - | -567,631.02 | - |
| 其中：递延所得税资产减少(元) | - | -2,936,479.56 | - | -1,017,572.21 | - | -278,874.94 | - | -139,508.79 | - |
| 递延所得税负债增加(元) | - | -878,798.96 | - | -395,739.76 | - | -372,609.93 | - | -428,122.23 | - |
| 存货的减少(元) | - | -23,482,571.41 | - | -15,119,372.11 | - | -9,637,496.95 | - | -9,376,628.66 | - |
| 经营性应收项目的减少(元) | - | -51,986,408.47 | - | 3,171,006.51 | - | -56,679,989.99 | - | 16,489,639.22 | - |
| 经营性应付项目的增加(元) | - | 66,222,678.67 | - | 5,032,420.87 | - | 53,202,985.57 | - | -2,354,045.14 | - |
| 其他(元) | - | -1,134,023.31 | - | -3,094,147.81 | - | 255,681.44 | - | - | - |
| 现金的期末余额(元) | - | 82,849,480.81 | - | 45,816,240.52 | - | 29,694,524.11 | - | 24,717,625.67 | - |
| 减：现金的期初余额(元) | - | 29,694,524.11 | - | 29,694,524.11 | - | 19,602,399.40 | - | 19,602,399.40 | - |
| 现金及现金等价物的净增加额(元) | - | 53,154,956.70 | - | 16,121,716.41 | - | 10,092,124.71 | - | 5,115,226.27 | - |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-26 | 2021-04-29 | 2021-03-31 | 2020-10-30 | 2020-08-27 | 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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