| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 105,542,062.63 | 385,925,234.74 | 252,684,124.64 | 167,718,290.81 | 96,271,483.51 | 367,325,298.10 | 252,447,320.99 | 120,384,343.30 | 55,167,832.36 |
| 收到的税费返还(元) | 2,102,746.44 | 11,703,343.00 | 8,243,045.56 | 4,422,909.95 | 2,492,063.48 | 17,324,332.82 | 9,699,150.63 | 5,854,976.96 | 3,150,149.01 |
| 收到其他与经营活动有关的现金(元) | 5,711,789.18 | 8,838,446.77 | 17,823,733.42 | 4,709,753.67 | 1,832,548.57 | 22,798,221.43 | 18,501,668.14 | 6,710,729.00 | 1,278,824.71 |
| 经营活动现金流入小计(元) | 113,356,598.25 | 406,467,024.51 | 278,750,903.62 | 176,850,954.43 | 100,596,095.56 | 407,447,852.35 | 280,648,139.76 | 132,950,049.26 | 59,596,806.08 |
| 购买商品、接受劳务支付的现金(元) | 69,447,301.00 | 171,453,441.73 | 146,217,274.50 | 90,721,732.26 | 51,479,183.47 | 137,540,001.11 | 98,103,974.24 | 52,831,869.61 | 41,760,214.40 |
| 支付给职工以及为职工支付的现金(元) | 13,816,620.96 | 37,590,573.75 | 27,648,811.43 | 19,809,975.14 | 13,354,916.58 | 31,386,889.70 | 24,438,312.58 | 17,513,604.19 | 10,364,816.46 |
| 支付的各项税费(元) | 9,594,660.80 | 55,656,736.56 | 41,899,741.06 | 26,371,342.91 | 15,723,288.86 | 65,095,421.69 | 36,903,226.68 | 19,490,311.31 | 10,973,958.63 |
| 支付其他与经营活动有关的现金(元) | 12,768,556.94 | 43,583,731.06 | 32,956,934.69 | 13,335,233.78 | 9,800,303.73 | 49,297,362.13 | 36,900,541.98 | 16,476,693.12 | 6,606,644.60 |
| 经营活动现金流出小计(元) | 105,627,139.70 | 308,284,483.10 | 248,722,761.68 | 150,238,284.09 | 90,357,692.64 | 283,319,674.63 | 196,346,055.48 | 106,312,478.23 | 69,705,634.09 |
| 经营活动产生的现金流量净额(元) | - | 98,182,541.41 | - | 26,612,670.34 | - | 124,128,177.72 | - | 26,637,571.03 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 179,800,000.00 | 1,847,500,000.00 | 1,049,200,000.00 | 706,500,000.00 | 376,200,000.00 | 1,102,000,000.00 | 867,000,000.00 | 587,000,000.00 | 377,990,000.00 |
| 取得投资收益收到的现金(元) | 1,252,394.67 | 12,637,066.97 | 4,418,217.01 | 3,573,258.40 | 317,398.00 | 5,377,078.16 | 3,189,200.48 | 2,744,833.72 | 433,986.79 |
| 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) | - | 8,000.00 | - | - | - | 66,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 181,052,394.67 | 1,860,145,066.97 | 1,053,618,217.01 | 710,073,258.40 | 376,517,398.00 | 1,107,443,078.16 | 870,189,200.48 | 589,744,833.72 | 378,423,986.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,554,410.06 | 24,675,034.97 | 3,240,286.70 | 2,276,772.70 | 1,100,145.44 | 2,669,684.47 | 2,385,184.86 | 596,699.18 | 142,822.00 |
| 投资支付的现金(元) | 688,300,000.00 | 1,960,000,000.00 | 1,668,000,000.00 | 782,000,000.00 | 654,000,000.00 | 1,102,000,000.00 | 972,000,000.00 | 587,000,000.00 | 513,000,000.00 |
| 投资活动现金流出小计(元) | 696,854,410.06 | 1,984,675,034.97 | 1,671,240,286.70 | 784,276,772.70 | 655,100,145.44 | 1,104,669,684.47 | 974,385,184.86 | 587,596,699.18 | 513,142,822.00 |
| 投资活动产生的现金流量净额(元) | -515,802,015.39 | -124,529,968.00 | -617,622,069.69 | -74,203,514.30 | -278,582,747.44 | 2,773,393.69 | -104,195,984.38 | 2,148,134.54 | -134,718,835.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 467,957,092.00 | 467,957,092.00 | 467,957,092.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 467,957,092.00 | 467,957,092.00 | 467,957,092.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 69,640,000.00 | 69,640,000.00 | - | - | 29,248,800.00 | 29,248,800.00 | 29,248,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 16,050,974.90 | 15,040,140.00 | 12,440,140.00 | - | 1,360,000.00 | 1,360,000.00 | - | - |
| 筹资活动现金流出小计(元) | - | 85,690,974.90 | 84,680,140.00 | 12,440,140.00 | - | 30,608,800.00 | 30,608,800.00 | 29,248,800.00 | - |
| 筹资活动产生的现金流量净额(元) | - | 382,266,117.10 | 383,276,952.00 | 455,516,952.00 | - | -30,608,800.00 | -30,608,800.00 | -29,248,800.00 | - |
| 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) | 666,126,799.50 | 310,208,108.99 | 310,208,108.99 | 310,208,108.99 | 310,208,108.99 | 213,915,337.58 | 213,915,337.58 | 213,915,337.58 | 213,915,337.58 |
| 期末现金及现金等价物余额(元) | 158,054,242.66 | 666,126,799.50 | 105,891,133.24 | 718,134,217.03 | 41,863,764.47 | 310,208,108.99 | 163,412,637.48 | 213,452,243.15 | 69,087,674.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 140,137,857.19 | - | 65,108,965.95 | - | 174,281,603.86 | - | 60,248,051.68 | - |
| 资产减值准备(元) | - | 23,377,821.57 | - | 1,308,971.51 | - | 6,771,360.37 | - | 104,318.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,604,305.60 | - | 2,302,383.38 | - | 4,366,848.81 | - | 2,162,806.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,604,305.60 | - | 2,302,383.38 | - | 4,366,848.81 | - | 2,162,806.30 | - |
| 无形资产摊销(元) | - | 445,830.84 | - | 222,915.42 | - | 394,710.81 | - | 180,793.61 | - |
| 长期待摊费用摊销(元) | - | 214,202.17 | - | 113,573.82 | - | 393,814.22 | - | 213,573.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,130.68 | - | - | - | -51,517.76 | - | - | - |
| 公允价值变动损失(元) | - | -1,146,797.78 | - | - | - | - | - | - | - |
| 投资损失(元) | - | -12,637,066.97 | - | -3,573,258.40 | - | -5,269,562.01 | - | -2,637,317.57 | - |
| 递延所得税(元) | - | -3,328,263.13 | - | -196,385.72 | - | -1,318,239.38 | - | -408,338.70 | - |
| 其中：递延所得税资产减少(元) | - | -3,500,282.80 | - | -196,385.72 | - | -1,318,239.38 | - | -408,338.70 | - |
| 递延所得税负债增加(元) | - | 172,019.67 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 5,935,486.53 | - | 10,796,623.56 | - | -5,498,007.80 | - | -13,440,254.89 | - |
| 经营性应收项目的减少(元) | - | -67,273,119.09 | - | -10,896,398.95 | - | -62,584,202.21 | - | -4,316,347.61 | - |
| 经营性应付项目的增加(元) | - | 5,898,657.62 | - | -33,185,867.19 | - | 8,244,149.12 | - | -19,715,007.72 | - |
| 其他(元) | - | 1,955,757.54 | - | -5,388,853.04 | - | 2,276,750.53 | - | 1,524,496.09 | - |
| 现金的期末余额(元) | - | 666,126,799.50 | - | 718,134,217.03 | - | 310,208,108.99 | - | 213,452,243.15 | - |
| 减：现金的期初余额(元) | - | 310,208,108.99 | - | 310,208,108.99 | - | 213,915,337.58 | - | 213,915,337.58 | - |
| 现金及现金等价物的净增加额(元) | - | 355,918,690.51 | - | 407,926,108.04 | - | 96,292,771.41 | - | -463,094.43 | - |
| 公告日期 | 2022-04-25 | 2022-04-25 | 2021-10-27 | 2021-08-24 | 2021-05-19 | 2021-04-19 | 2021-10-27 | 2020-09-22 | 2021-05-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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