| 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) | 91,306,643.95 | 572,148,224.39 | 417,966,520.26 | 279,433,381.17 | 117,417,474.84 | 851,470,261.14 | 553,281,881.99 | 309,106,696.09 | 76,187,716.71 |
| 收到的税费返还(元) | 1,070,769.42 | 17,225,601.22 | 14,796,517.20 | 12,086,084.30 | 12,086,084.30 | 30,404,023.62 | 23,245,375.78 | 17,132,454.67 | 6,600,915.50 |
| 收到其他与经营活动有关的现金(元) | 3,080,585.85 | 37,920,077.78 | 24,109,816.89 | 18,076,164.08 | 7,867,998.64 | 54,488,476.03 | 97,194,807.78 | 66,008,018.13 | 6,049,686.00 |
| 经营活动现金流入小计(元) | 95,457,999.22 | 627,293,903.39 | 456,872,854.35 | 309,595,629.55 | 137,371,557.78 | 936,362,760.79 | 673,722,065.55 | 392,247,168.89 | 88,838,318.21 |
| 购买商品、接受劳务支付的现金(元) | 184,208,185.77 | 382,558,959.07 | 334,628,104.20 | 211,392,634.00 | 84,332,568.28 | 502,412,519.90 | 419,482,060.24 | 338,296,582.06 | 182,065,924.78 |
| 支付给职工以及为职工支付的现金(元) | 45,865,750.65 | 163,723,172.48 | 117,945,539.15 | 87,321,740.25 | 47,123,138.29 | 145,044,312.97 | 96,673,851.90 | 64,675,174.77 | 39,832,043.42 |
| 支付的各项税费(元) | 7,768,366.74 | 47,594,811.71 | 42,115,127.43 | 26,626,598.87 | 13,162,968.41 | 130,642,699.85 | 88,776,329.29 | 46,121,477.96 | 30,647,050.33 |
| 支付其他与经营活动有关的现金(元) | 29,679,676.24 | 118,177,095.90 | 80,218,168.36 | 50,486,372.89 | 46,145,646.04 | 105,608,675.50 | 145,835,375.22 | 49,368,893.49 | 22,172,863.03 |
| 经营活动现金流出小计(元) | 267,521,979.40 | 712,054,039.16 | 574,906,939.14 | 375,827,346.01 | 190,764,321.02 | 883,708,208.22 | 750,767,616.65 | 498,462,128.28 | 274,717,881.56 |
| 经营活动产生的现金流量净额(元) | - | -84,760,135.77 | - | -66,231,716.46 | - | 52,654,552.57 | - | -106,214,959.39 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,174,070,000.00 | 3,167,250,000.00 | 2,056,000,000.00 | 946,000,000.00 | 226,000,000.00 | 1,420,000,000.00 | 1,190,000,000.00 | 960,000,000.00 | 480,000,000.00 |
| 取得投资收益收到的现金(元) | 7,580,675.12 | 19,768,659.90 | 12,041,519.83 | 4,158,057.09 | 1,823,704.10 | 12,355,350.44 | 10,662,131.27 | 8,966,405.22 | 4,353,825.34 |
| 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) | 255.00 | 1,703,972.00 | 9,472.00 | 9,472.00 | 9,472.00 | 42,400.00 | 42,400.00 | 42,400.00 | 42,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,850,803.00 | - | - | - | - | - | - | 33,855,352.71 | - |
| 投资活动现金流入小计(元) | 1,183,501,733.12 | 3,188,722,631.90 | 2,068,050,991.83 | 950,167,529.09 | 227,833,176.10 | 1,432,397,750.44 | 1,200,704,531.27 | 1,002,864,157.93 | 484,395,825.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,281,839.56 | 34,436,499.76 | 23,199,333.95 | 7,153,724.15 | 3,764,566.12 | 30,116,391.91 | 12,391,833.35 | 6,718,330.43 | 3,039,269.83 |
| 投资支付的现金(元) | 1,233,645,000.00 | 3,243,158,560.00 | 1,991,568,560.00 | 859,218,560.00 | 39,218,560.00 | 1,205,800,000.00 | 940,800,000.00 | 500,000,000.00 | 360,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 23,264,142.21 | 50,669,416.55 | 36,663,716.55 | - | 117,344,647.29 | 117,344,647.29 | - | - |
| 投资活动现金流出小计(元) | 1,240,926,839.56 | 3,300,859,201.97 | 2,065,437,310.50 | 903,036,000.70 | 42,983,126.12 | 1,353,261,039.20 | 1,070,536,480.64 | 506,718,330.43 | 363,039,269.83 |
| 投资活动产生的现金流量净额(元) | -57,425,106.44 | -112,136,570.07 | 2,613,681.33 | 47,131,528.39 | 184,850,049.98 | 79,136,711.24 | 130,168,050.63 | 496,145,827.50 | 121,356,555.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,132,767,990.00 | 1,140,717,990.00 | 1,132,767,990.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 9,150,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,739,705.85 | 25,883,032.83 | 26,461,019.99 | 8,692,945.78 | 4,211.49 | 88,144,908.09 | 46,571,770.75 | 55,697,582.63 | 28,569,371.01 |
| 筹资活动现金流入小计(元) | 2,739,705.85 | 1,158,651,022.83 | 1,167,179,009.99 | 1,141,460,935.78 | 4,211.49 | 88,144,908.09 | 46,571,770.75 | 55,697,582.63 | 28,569,371.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,300,000.00 | 19,364,016.41 | 19,364,016.41 | 19,364,016.41 | - | 19,364,112.00 | 19,364,112.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,300,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 9,951,391.00 | 141,509.43 | - | - | 55,124,388.15 | 78,422.40 | 78,422.40 | - |
| 筹资活动现金流出小计(元) | 12,300,000.00 | 29,315,407.41 | 19,505,525.84 | 19,364,016.41 | - | 74,488,500.15 | 19,442,534.40 | 78,422.40 | - |
| 筹资活动产生的现金流量净额(元) | -9,560,294.15 | 1,129,335,615.42 | 1,147,673,484.15 | 1,122,096,919.37 | 4,211.49 | 13,656,407.94 | 27,129,236.35 | 55,619,160.23 | 28,569,371.01 |
| 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) | 1,337,849,422.36 | 399,419,791.86 | 399,419,791.86 | 399,419,791.86 | 399,419,791.86 | 253,972,120.11 | 253,972,120.11 | 253,972,120.11 | 253,972,120.11 |
| 期末现金及现金等价物余额(元) | 1,098,800,041.59 | 1,331,858,701.44 | 1,431,672,872.55 | 1,502,416,523.16 | 530,881,290.09 | 399,419,791.86 | 334,223,855.99 | 699,522,148.45 | 218,018,483.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 16,628,684.35 | - | 33,748,423.08 | - | 191,323,772.72 | - | 97,976,001.83 | - |
| 资产减值准备(元) | - | 8,458,893.94 | - | 4,211,658.75 | - | 1,391,663.33 | - | 5,120,202.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,798,608.49 | - | 7,542,635.75 | - | 9,561,376.47 | - | 5,862,369.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,798,608.49 | - | 7,542,635.75 | - | 9,561,376.47 | - | 5,862,369.32 | - |
| 无形资产摊销(元) | - | 932,172.48 | - | 466,086.24 | - | 876,748.19 | - | 410,661.95 | - |
| 长期待摊费用摊销(元) | - | 2,517,247.43 | - | 1,243,245.11 | - | 1,898,336.46 | - | 557,996.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -154,779.60 | - | 36,615.01 | - | -30,354.73 | - | -30,354.73 | - |
| 财务费用(元) | - | 417,953.84 | - | -1,653,079.74 | - | -549,700.42 | - | -494,465.20 | - |
| 投资损失(元) | - | -13,676,555.62 | - | -2,755,427.90 | - | -11,076,971.94 | - | -7,780,956.46 | - |
| 递延所得税(元) | - | -4,385,491.21 | - | -308,946.38 | - | 793,322.63 | - | 135,325.58 | - |
| 其中：递延所得税资产减少(元) | - | -4,340,641.69 | - | -307,758.62 | - | 810,831.43 | - | 135,325.58 | - |
| 递延所得税负债增加(元) | - | -44,849.52 | - | -1,187.76 | - | -17,508.80 | - | - | - |
| 存货的减少(元) | - | -23,360,886.71 | - | -4,468,969.12 | - | 78,272,211.19 | - | 61,296,419.53 | - |
| 经营性应收项目的减少(元) | - | 19,207,115.38 | - | -9,259,923.35 | - | 11,684,595.05 | - | -42,653,706.77 | - |
| 经营性应付项目的增加(元) | - | -124,008,539.23 | - | -102,736,173.37 | - | -231,490,446.38 | - | -226,614,453.77 | - |
| 其他(元) | - | 6,270,908.47 | - | 4,011,600.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,331,858,701.44 | - | 1,502,416,523.16 | - | 399,419,791.86 | - | 699,522,148.45 | - |
| 减：现金的期初余额(元) | - | 399,419,791.86 | - | 399,419,791.86 | - | 253,972,120.11 | - | 253,972,120.11 | - |
| 现金及现金等价物的净增加额(元) | - | 932,438,909.58 | - | 1,102,996,731.30 | - | 145,447,671.75 | - | 445,550,028.34 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-27 | 2021-04-28 | 2021-04-28 | 2020-10-30 | 2020-08-28 | 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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