| 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 | |
|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 73,171,074.80 | 340,918,853.88 | 252,883,992.90 | 165,739,537.56 | 73,614,331.32 | 357,859,961.61 | 253,765,207.41 |
| 收到其他与经营活动有关的现金(元) | 8,096,029.44 | 9,618,060.50 | 8,243,275.34 | 7,428,825.41 | 3,312,650.54 | 11,484,604.70 | 5,383,281.13 |
| 经营活动现金流入小计(元) | 81,267,104.24 | 350,536,914.38 | 261,127,268.24 | 173,168,362.97 | 76,926,981.86 | 369,344,566.31 | 259,148,488.54 |
| 购买商品、接受劳务支付的现金(元) | 19,003,533.06 | 56,728,346.88 | 37,468,547.75 | 25,068,605.99 | 12,348,621.21 | 71,267,830.08 | 59,545,583.96 |
| 支付给职工以及为职工支付的现金(元) | 12,982,871.70 | 44,860,138.95 | 34,856,355.48 | 24,575,906.11 | 13,972,758.35 | 41,094,150.36 | 30,297,225.13 |
| 支付的各项税费(元) | 6,020,971.04 | 38,899,247.80 | 27,524,367.18 | 17,769,426.25 | 6,894,915.04 | 43,456,455.04 | 27,915,348.85 |
| 支付其他与经营活动有关的现金(元) | 30,956,763.39 | 138,422,568.28 | 95,394,930.70 | 56,307,969.75 | 26,007,156.42 | 122,621,934.00 | 93,772,177.42 |
| 经营活动现金流出小计(元) | 68,964,139.19 | 278,910,301.91 | 195,244,201.11 | 123,721,908.10 | 59,223,451.02 | 278,440,369.48 | 211,530,335.36 |
| 经营活动产生的现金流量净额(元) | - | 71,626,612.47 | 65,883,067.13 | 49,446,454.87 | - | 90,904,196.83 | 47,618,153.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 63,000,000.00 | 93,000,000.00 | 65,000,000.00 | 60,000,000.00 | 45,000,000.00 | 113,000,000.00 | 97,000,000.00 |
| 取得投资收益收到的现金(元) | 2,358,093.66 | 2,257,710.91 | 1,374,027.67 | 1,231,918.08 | 886,575.35 | 2,378,022.29 | 2,223,426.44 |
| 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) | - | 5,332.50 | 5,332.50 | 5,332.50 | 5,332.50 | 439,664.16 | 304,474.16 |
| 投资活动现金流入小计(元) | 65,358,093.66 | 95,263,043.41 | 66,379,360.17 | 61,237,250.58 | 45,891,907.85 | 115,817,686.45 | 99,527,900.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 445,565.61 | 3,090,753.98 | 2,054,257.88 | 1,146,421.89 | 1,415,320.18 | 46,101,227.42 | 41,517,870.04 |
| 投资支付的现金(元) | 417,000,000.00 | 169,030,000.00 | 135,000,000.00 | 90,000,000.00 | 30,000,000.00 | 140,000,000.00 | 97,000,000.00 |
| 投资活动现金流出小计(元) | 417,445,565.61 | 172,120,753.98 | 137,054,257.88 | 91,146,421.89 | 31,415,320.18 | 186,101,227.42 | 138,517,870.04 |
| 投资活动产生的现金流量净额(元) | -352,087,471.95 | -76,857,710.57 | -70,674,897.71 | -29,909,171.31 | 14,476,587.67 | -70,283,540.97 | -38,989,969.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 386,720,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 386,720,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 10,800,000.00 | 10,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 11,615,394.35 | 7,660,876.75 | 1,173,471.38 | 934,352.12 | 83,884.34 | 3,840,600.00 | 1,686,600.00 |
| 筹资活动现金流出小计(元) | 11,615,394.35 | 7,660,876.75 | 1,173,471.38 | 934,352.12 | 83,884.34 | 14,640,600.00 | 12,486,600.00 |
| 筹资活动产生的现金流量净额(元) | -11,615,394.35 | 379,059,123.25 | -1,173,471.38 | -934,352.12 | -83,884.34 | -14,640,600.00 | -12,486,600.00 |
| 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) | 418,284,349.83 | 44,456,324.68 | 44,456,324.68 | 44,456,324.68 | 44,456,324.68 | 38,476,268.82 | 38,476,268.82 |
| 期末现金及现金等价物余额(元) | 66,884,448.58 | 418,284,349.83 | 38,491,022.72 | 63,059,256.12 | 76,552,558.85 | 44,456,324.68 | 34,617,852.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,181,856.40 | 46,252,368.92 | 30,182,461.57 | - | 62,521,668.05 | 45,641,327.30 |
| 资产减值准备(元) | - | 1,014,081.49 | 747,504.73 | 453,293.85 | - | 1,627,576.43 | 2,079,673.53 |
| 固定资产和投资性房地产折旧(元) | - | 13,720,212.64 | 10,281,542.40 | 6,845,582.19 | - | 10,963,564.85 | 7,642,513.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,720,212.64 | 10,281,542.40 | 6,845,582.19 | - | 10,963,564.85 | 7,642,513.29 |
| 无形资产摊销(元) | - | 375,055.32 | 278,478.48 | 181,901.63 | - | 431,216.74 | 333,968.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,209.85 | 11,209.85 | 11,209.85 | - | 252,577.05 | 237,172.41 |
| 固定资产报废损失(元) | - | 5,690,290.50 | 16,069.40 | 14,829.11 | - | - | - |
| 公允价值变动损失(元) | - | -1,545,393.14 | -990,147.63 | -326,383.88 | - | -288,569.58 | -217,291.74 |
| 财务费用(元) | - | -2,781,628.38 | -860,782.66 | -1,384,423.72 | - | -1,490,691.88 | -1,541,256.26 |
| 投资损失(元) | - | -876,954.61 | -490,612.87 | -51,823.83 | - | -203,494.21 | -48,898.36 |
| 递延所得税(元) | - | -1,480,463.79 | -479,863.79 | -162,422.48 | - | 3,692,872.68 | -1,129,163.32 |
| 其中：递延所得税资产减少(元) | - | -62,271.61 | -126,046.12 | 93,650.84 | - | -159,207.34 | -1,067,843.62 |
| 递延所得税负债增加(元) | - | -1,418,192.18 | -353,817.67 | -256,073.32 | - | 3,852,080.02 | -61,319.70 |
| 存货的减少(元) | - | 3,032,542.22 | 2,336,908.19 | 1,351,660.65 | - | 4,089,261.54 | -1,178,223.98 |
| 经营性应收项目的减少(元) | - | -14,058,103.38 | -4,437,508.24 | -4,573,639.37 | - | -1,661,966.32 | -12,602,431.63 |
| 经营性应付项目的增加(元) | - | 10,025,318.76 | 12,127,612.87 | 16,042,222.93 | - | 10,970,181.48 | 8,400,763.36 |
| 其他(元) | - | 557,584.89 | 557,584.89 | 557,584.89 | - | - | - |
| 现金的期末余额(元) | - | 418,284,349.83 | 38,491,022.72 | 63,059,256.12 | - | 44,456,324.68 | 34,617,852.56 |
| 减：现金的期初余额(元) | - | 44,456,324.68 | 44,456,324.68 | 44,456,324.68 | - | 38,476,268.82 | 38,476,268.82 |
| 现金及现金等价物的净增加额(元) | - | 373,828,025.15 | -5,965,301.96 | 18,602,931.44 | - | 5,980,055.86 | -3,858,416.26 |
| 公告日期 | 2022-04-26 | 2022-04-25 | 2021-11-17 | 2021-09-30 | 2022-04-26 | 2021-08-13 | 2020-12-29 |
| 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 | 标准无保留意见 | |||
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