| 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) | 628,521,656.08 | 1,584,226,355.42 | 1,064,595,761.62 | 708,136,842.58 | 282,234,983.16 | 604,817,672.01 | 587,332,649.75 | 369,709,085.52 | 159,666,126.26 |
| 收到的税费返还(元) | 4,039,366.38 | 30,231,363.46 | 38,090,642.28 | 935,238.44 | 2,866,099.26 | 172,853,023.11 | 123,716,191.24 | 115,940,770.23 | 3,631,331.80 |
| 收到其他与经营活动有关的现金(元) | 87,227,007.99 | 31,539,789.25 | 38,759,812.80 | 11,933,653.08 | 12,125,211.42 | 77,377,839.88 | 51,027,326.65 | 9,209,738.44 | 4,196,069.14 |
| 经营活动现金流入小计(元) | 719,788,030.45 | 1,645,997,508.13 | 1,141,446,216.70 | 721,005,734.10 | 297,226,293.84 | 855,048,535.00 | 762,076,167.64 | 494,859,594.19 | 167,493,527.20 |
| 购买商品、接受劳务支付的现金(元) | 273,493,372.05 | 807,995,283.37 | 398,547,686.84 | 360,370,624.56 | 149,395,386.98 | 276,664,455.46 | 80,720,685.15 | 81,559,770.47 | 84,117,179.38 |
| 支付给职工以及为职工支付的现金(元) | 96,012,682.20 | 261,542,924.46 | 198,233,185.63 | 129,117,041.18 | 70,557,874.47 | 166,665,223.69 | 135,398,490.31 | 99,080,486.99 | 50,871,343.33 |
| 支付的各项税费(元) | 19,660,666.34 | 39,475,946.50 | 61,550,803.58 | 23,229,805.52 | 18,662,651.28 | 21,074,651.79 | 49,881,339.48 | 8,331,262.55 | 11,925,141.59 |
| 支付其他与经营活动有关的现金(元) | 44,354,412.61 | 137,828,193.52 | 204,964,047.13 | 45,123,591.85 | 24,285,832.04 | 103,016,669.98 | 218,652,058.38 | 46,680,680.06 | 18,730,604.60 |
| 经营活动现金流出小计(元) | 433,521,133.20 | 1,246,842,347.85 | 863,295,723.18 | 557,841,063.11 | 262,901,744.77 | 567,421,000.92 | 484,652,573.32 | 235,652,200.07 | 165,644,268.90 |
| 经营活动产生的现金流量净额(元) | - | 399,155,160.28 | - | 163,164,670.99 | - | 287,627,534.08 | - | 259,207,394.12 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 270,199,380.07 | 1,430,420,329.67 | 832,864,030.76 | - | 32,704,000.00 | 609,836,968.77 | 314,950,000.00 | 301,271,589.63 | - |
| 取得投资收益收到的现金(元) | 1,525,362.88 | 9,989,897.17 | 3,891,356.99 | 2,552,328.90 | 136,644.88 | 4,092,033.00 | 4,369,086.38 | 1,961,054.95 | 1,231,738.25 |
| 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) | - | 1,495,876.51 | 750,000.00 | 1,375,178.95 | - | 118,798.32 | 81,000.00 | - | - |
| 投资活动现金流入小计(元) | 271,724,742.95 | 1,441,906,103.35 | 837,505,387.75 | 3,927,507.85 | 32,840,644.88 | 614,047,800.09 | 319,400,086.38 | 303,232,644.58 | 1,231,738.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 316,198,839.76 | 1,151,151,545.55 | 444,317,273.37 | 434,556,506.34 | 177,782,422.35 | 448,814,201.77 | 394,831,367.11 | 285,467,225.23 | 185,203,670.43 |
| 投资支付的现金(元) | 237,000,000.00 | 1,695,300,000.00 | 965,000,000.00 | 545,000,000.00 | - | 432,150,000.00 | 326,000,000.00 | 334,957,028.46 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 553,198,839.76 | 2,846,451,545.55 | 1,409,317,273.37 | 979,556,506.34 | 177,782,422.35 | 880,964,201.77 | 720,831,367.11 | 620,424,253.69 | 215,203,670.43 |
| 投资活动产生的现金流量净额(元) | -281,474,096.81 | -1,404,545,442.20 | -571,811,885.62 | -975,628,998.49 | -144,941,777.47 | -266,916,401.68 | -401,431,280.73 | -317,191,609.11 | -213,971,932.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 46,997,613.56 | 131,018,799.75 | 126,000,000.00 | 131,439,837.84 | 126,000,000.00 | 52,234,741.00 | - | 52,731,130.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 740,178,858.60 | 1,726,707,241.89 | 1,133,450,243.14 | 543,662,029.49 | 216,619,305.00 | 1,163,364,969.82 | 891,782,542.82 | 540,845,935.40 | 571,682,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,796,625.03 | 1,038,447,855.50 | 1,508,176,796.96 | 1,476,638,823.77 | 1,081,362,580.79 | 43,847,178.31 | 224,714,799.58 | 44,063,196.29 | 32,675,765.78 |
| 筹资活动现金流入小计(元) | 796,973,097.19 | 2,896,173,897.14 | 2,767,627,040.10 | 2,151,740,691.10 | 1,423,981,885.79 | 1,259,446,889.13 | 1,116,497,342.40 | 637,640,261.69 | 604,357,765.78 |
| 偿还债务支付的现金(元) | 618,161,874.80 | 1,153,966,857.47 | 997,609,680.28 | 575,018,202.78 | 431,813,272.53 | 1,152,045,444.96 | 908,365,801.20 | 557,238,446.25 | 327,551,805.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,731,547.68 | 134,842,661.56 | 113,737,212.28 | 83,239,298.45 | 23,881,968.62 | 126,330,482.91 | 113,055,015.86 | 63,293,251.33 | 25,884,325.25 |
| 支付其他与筹资活动有关的现金(元) | 73,080,681.09 | 320,792,274.32 | 815,251,365.64 | 331,873,099.43 | 204,610.96 | 58,066,846.61 | 75,283,990.21 | 47,982,387.16 | 30,653,547.19 |
| 筹资活动现金流出小计(元) | 709,974,103.57 | 1,609,601,793.35 | 1,926,598,258.20 | 990,130,600.66 | 455,899,852.11 | 1,336,442,774.48 | 1,096,704,807.27 | 668,514,084.74 | 384,089,677.82 |
| 筹资活动产生的现金流量净额(元) | 86,998,993.62 | 1,286,572,103.79 | 841,028,781.90 | 1,161,610,090.44 | 968,082,033.68 | -76,995,885.35 | 19,792,535.13 | -30,873,823.05 | 220,268,087.96 |
| 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) | 651,226,428.98 | 377,429,072.87 | 377,429,072.87 | 377,429,072.87 | 377,429,072.87 | 439,078,885.51 | 439,078,885.51 | 439,078,885.51 | 439,078,885.51 |
| 期末现金及现金等价物余额(元) | 734,848,875.37 | 651,226,428.98 | 924,700,121.64 | 726,982,342.99 | 1,234,495,777.69 | 377,429,072.87 | 331,330,326.13 | 352,852,143.74 | 449,280,986.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 285,171,730.35 | - | 115,362,228.56 | - | 101,478,322.51 | - | 65,464,922.38 | - |
| 资产减值准备(元) | - | 32,349,702.76 | - | -788,908.43 | - | 18,122,499.85 | - | 628,161.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 344,571,876.35 | - | 162,512,677.15 | - | 200,430,935.35 | - | 73,377,294.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 344,571,876.35 | - | 162,512,677.15 | - | 200,430,935.35 | - | 73,377,294.78 | - |
| 无形资产摊销(元) | - | 4,242,639.45 | - | 3,105,751.07 | - | 1,674,795.08 | - | 699,488.47 | - |
| 长期待摊费用摊销(元) | - | 26,968.70 | - | 26,968.70 | - | 418,015.05 | - | 242,718.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 45,254.34 | - | -12,499.58 | - | 355.59 | - | -1,885,273.61 | - |
| 固定资产报废损失(元) | - | 39,953,496.62 | - | 4,877.09 | - | 3,156,991.56 | - | 475,031.99 | - |
| 公允价值变动损失(元) | - | -545,863.01 | - | -2,700,315.07 | - | -2,298,081.14 | - | - | - |
| 财务费用(元) | - | 78,127,712.36 | - | 44,508,735.21 | - | 17,089,491.36 | - | 9,283,717.80 | - |
| 投资损失(元) | - | -9,543,757.23 | - | 930,040.86 | - | 1,758,019.33 | - | -75,781.34 | - |
| 递延所得税(元) | - | -24,692,989.58 | - | -4,933,851.42 | - | 34,083,677.03 | - | -934,122.77 | - |
| 其中：递延所得税资产减少(元) | - | -3,794,664.79 | - | -1,901,787.10 | - | -4,805,933.15 | - | -934,122.77 | - |
| 递延所得税负债增加(元) | - | -20,898,324.79 | - | -3,032,064.32 | - | 38,889,610.18 | - | - | - |
| 存货的减少(元) | - | -93,888,598.88 | - | -20,205,875.77 | - | -18,801,254.45 | - | -14,455,723.10 | - |
| 经营性应收项目的减少(元) | - | -290,835,593.82 | - | -246,439,369.49 | - | -241,864,305.86 | - | -5,772,706.64 | - |
| 经营性应付项目的增加(元) | - | -16,167,029.24 | - | 94,080,640.70 | - | 149,725,399.07 | - | 132,159,666.67 | - |
| 其他(元) | - | 49,933,951.20 | - | 17,713,571.41 | - | 22,652,673.75 | - | - | - |
| 现金的期末余额(元) | - | 651,226,428.98 | - | 726,982,342.99 | - | 377,429,072.87 | - | 352,852,143.74 | - |
| 减：现金的期初余额(元) | - | 377,429,072.87 | - | 377,429,072.87 | - | 439,078,885.51 | - | 439,078,885.51 | - |
| 现金及现金等价物的净增加额(元) | - | 273,797,356.11 | - | 349,553,270.12 | - | -61,649,812.64 | - | -86,226,741.77 | - |
| 公告日期 | 2022-04-29 | 2022-03-01 | 2021-10-20 | 2021-08-20 | 2021-04-28 | 2021-04-28 | 2020-10-16 | 2020-08-15 | 2020-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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