| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 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) | 50,415,097.86 | 251,522,178.56 | 140,721,531.93 | 78,292,629.85 | 27,214,716.30 | 242,099,183.39 | 135,496,234.72 | 27,000,619.93 |
| 收到的税费返还(元) | 846,900.57 | 9,299,185.12 | 7,709,001.82 | 6,268,269.07 | 2,734,323.17 | 7,385,442.63 | 4,901,780.77 | 2,776,012.85 |
| 收到其他与经营活动有关的现金(元) | 5,874,115.08 | 17,043,540.09 | 12,320,126.25 | 7,522,486.21 | 2,891,854.58 | 7,966,051.83 | 6,505,117.76 | 1,455,720.65 |
| 经营活动现金流入的平衡项目(元) | - | - | - | -0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 57,136,113.51 | 277,864,903.77 | 160,750,660.00 | 92,083,385.12 | 32,840,894.05 | 257,450,677.85 | 146,903,133.25 | 31,232,353.43 |
| 购买商品、接受劳务支付的现金(元) | 11,853,867.20 | 45,470,347.99 | 36,885,006.39 | 22,419,472.88 | 13,939,085.28 | 43,666,343.57 | 32,753,382.05 | 9,424,130.13 |
| 支付给职工以及为职工支付的现金(元) | 56,489,206.18 | 204,043,438.62 | 143,802,961.24 | 95,917,656.93 | 41,706,247.38 | 148,361,267.47 | 110,929,412.76 | 32,808,103.26 |
| 支付的各项税费(元) | 6,704,003.12 | 29,516,778.04 | 24,720,234.44 | 20,888,468.16 | 13,508,869.30 | 24,473,639.49 | 19,488,145.41 | 12,342,125.91 |
| 支付其他与经营活动有关的现金(元) | 11,235,009.94 | 31,942,527.41 | 27,614,300.57 | 20,323,550.25 | 11,148,475.50 | 36,102,592.45 | 21,689,344.06 | 5,292,989.56 |
| 经营活动现金流出小计(元) | 86,282,086.44 | 310,973,092.06 | 233,022,502.64 | 159,549,148.22 | 80,302,677.46 | 252,603,842.98 | 184,860,284.28 | 59,867,348.86 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -33,108,188.29 | -72,271,842.64 | -67,465,763.10 | - | 4,846,834.87 | -37,957,151.03 | -28,634,995.43 |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | - | - | - | - | - | - | 78,152.43 | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | 78,152.43 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,176,913.00 | 5,022,096.66 | 4,549,309.60 | 2,682,798.60 | 561,364.00 | 4,246,590.08 | 3,283,232.00 | 1,287,175.00 |
| 投资活动现金流出小计(元) | 1,176,913.00 | 5,022,096.66 | 4,549,309.60 | 2,682,798.60 | 561,364.00 | 4,246,590.08 | 3,283,232.00 | 1,287,175.00 |
| 投资活动产生的现金流量净额(元) | -1,176,913.00 | -5,022,096.66 | -4,549,309.60 | -2,682,798.60 | -561,364.00 | -4,246,590.08 | -3,205,079.57 | -1,287,175.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 540,634,742.65 | 3,300,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,300,000.00 | 3,300,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 540,634,742.65 | 3,300,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,250,406.29 | 13,532,613.55 | 9,802,129.30 | 7,320,053.26 | 2,699,714.19 | 5,736,149.21 | 4,392,047.37 | 1,146,616.65 |
| 筹资活动现金流出小计(元) | 16,250,406.29 | 13,532,613.55 | 9,802,129.30 | 7,320,053.26 | 2,699,714.19 | 5,736,149.21 | 4,392,047.37 | 1,146,616.65 |
| 筹资活动产生的现金流量净额(元) | -16,250,406.29 | 527,102,129.10 | -6,502,129.30 | -7,320,053.26 | -2,699,714.19 | -5,736,149.21 | -4,392,047.37 | -1,146,616.65 |
| 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) | 660,109,722.29 | 171,168,583.06 | 171,168,583.06 | 171,168,583.06 | 171,168,583.06 | 176,344,109.55 | 176,344,109.55 | 176,344,109.55 |
| 期末现金及现金等价物余额(元) | 613,529,711.31 | 660,109,722.29 | 87,832,393.31 | 93,684,646.11 | 120,449,269.23 | 171,168,583.06 | 130,799,360.43 | 145,288,290.13 |
| 补充资料： | ||||||||
| 净利润(元) | - | 54,899,310.61 | -2,861,286.40 | -14,884,337.31 | - | 52,545,638.75 | -15,580,329.99 | -17,674,591.41 |
| 资产减值准备(元) | - | 10,820,213.69 | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,671,610.62 | 1,936,962.32 | 1,243,048.35 | - | 2,172,638.88 | 1,580,846.54 | 562,081.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,671,610.62 | 1,936,962.32 | 1,243,048.35 | - | 2,172,638.88 | 1,580,846.54 | 562,081.73 |
| 无形资产摊销(元) | - | 257,907.47 | 188,855.63 | 124,401.14 | - | 227,047.79 | 167,067.20 | 47,915.08 |
| 长期待摊费用摊销(元) | - | 949,645.07 | 696,715.37 | 466,470.32 | - | 659,684.51 | 429,919.23 | 116,335.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,224.10 | -14,224.10 | -14,224.10 | - | -32,628.64 | -32,628.64 | - |
| 固定资产报废损失(元) | - | 42,977.99 | 34,016.61 | 19,367.43 | - | 46,513.41 | 37,942.65 | 8,670.76 |
| 财务费用(元) | - | - | 571,398.40 | 371,035.48 | - | - | - | - |
| 递延所得税(元) | - | -1,991,641.49 | -4,251,589.02 | -2,561,989.90 | - | -1,357,060.20 | -2,719,845.36 | -3,109,462.16 |
| 其中：递延所得税资产减少(元) | - | -1,991,641.49 | -4,261,020.42 | -2,593,107.22 | - | -1,357,060.20 | -2,719,845.36 | -3,109,462.16 |
| 递延所得税负债增加(元) | - | - | 9,431.40 | 31,117.32 | - | - | - | - |
| 存货的减少(元) | - | -18,857,405.78 | -55,523,567.21 | -43,976,387.39 | - | 4,561,861.44 | -25,290,153.22 | -16,586,039.75 |
| 经营性应收项目的减少(元) | - | -83,998,985.69 | -15,912,724.50 | 2,345,053.82 | - | -67,352,611.78 | -4,422,936.65 | 21,596,056.99 |
| 经营性应付项目的增加(元) | - | -6,900,888.51 | -4,750,685.74 | -14,745,724.11 | - | 6,308,338.20 | 6,465,724.00 | -12,971,170.52 |
| 现金的期末余额(元) | - | 660,109,722.29 | 87,832,393.31 | 93,684,646.11 | - | 171,168,583.06 | 130,799,360.43 | 145,288,290.13 |
| 减：现金的期初余额(元) | - | 171,168,583.06 | 171,168,583.06 | 171,168,583.06 | - | 176,344,109.55 | 176,344,109.55 | 176,344,109.55 |
| 现金及现金等价物的净增加额(元) | - | 488,941,139.23 | -83,336,189.75 | -77,483,936.95 | - | -5,175,526.49 | -45,544,749.12 | -31,055,819.42 |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-12-23 | 2021-09-30 | 2022-04-26 | 2021-05-27 | 2021-12-23 | 2020-07-09 |
| 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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