| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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) | 377,123,056.57 | 1,180,987,405.78 | 770,328,585.85 | 461,849,071.50 | 226,251,959.30 | 764,933,618.48 | 558,492,552.24 | 439,650,332.88 |
| 收到的税费返还(元) | 2,116,688.24 | 13,106,610.60 | 8,182,053.31 | 7,429,302.69 | 1,720,259.41 | 3,397,588.38 | 2,857,313.03 | 2,716,945.92 |
| 收到其他与经营活动有关的现金(元) | 14,624,147.20 | 4,579,800.38 | 1,046,332.24 | 845,232.02 | 654,233.70 | 3,845,296.58 | 3,170,288.61 | 2,900,419.20 |
| 经营活动现金流入小计(元) | 393,863,892.01 | 1,198,673,816.76 | 779,556,971.40 | 470,123,606.21 | 228,626,452.41 | 772,176,503.44 | 564,520,153.88 | 445,267,698.00 |
| 购买商品、接受劳务支付的现金(元) | 345,663,177.11 | 803,960,077.60 | 587,642,227.43 | 342,471,002.16 | 179,700,419.10 | 590,289,400.11 | 383,156,943.17 | 266,219,359.63 |
| 支付给职工以及为职工支付的现金(元) | 25,824,602.06 | 107,643,817.04 | 81,559,652.11 | 55,109,837.37 | 31,523,338.18 | 87,079,711.77 | 63,938,414.60 | 42,406,455.30 |
| 支付的各项税费(元) | 5,234,495.98 | 29,610,969.90 | 24,675,007.94 | 20,544,621.81 | 8,902,215.06 | 39,477,305.07 | 33,092,280.81 | 22,787,219.08 |
| 支付其他与经营活动有关的现金(元) | 16,259,204.93 | 54,285,206.79 | 37,078,544.19 | 22,058,237.52 | 10,609,325.02 | 44,086,641.90 | 39,913,108.71 | 23,441,679.91 |
| 经营活动现金流出小计(元) | 392,981,480.08 | 995,500,071.33 | 730,955,431.67 | 440,183,698.86 | 230,735,297.36 | 760,933,058.85 | 520,100,747.29 | 354,854,713.92 |
| 经营活动产生的现金流量净额(元) | - | 203,173,745.43 | 48,601,539.73 | 29,939,907.35 | - | 11,243,444.59 | 44,419,406.59 | 90,412,984.08 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 709,359.76 | 467,486,953.39 | 315,184,379.35 | 184,335,600.91 | 64,621,249.19 | 434,832,934.51 | 366,382,882.03 | 250,940,635.38 |
| 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) | - | 115,000.00 | 115,000.00 | 85,000.00 | 85,000.00 | 8,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,329,116.98 | 1,193,052.98 | 1,169,908.98 | 6,750.00 | 34,935,155.42 | 34,119,055.42 | 34,027,916.41 |
| 投资活动现金流入小计(元) | 709,359.76 | 468,931,070.37 | 316,492,432.33 | 185,590,509.89 | 64,712,999.19 | 469,776,089.93 | 400,501,937.45 | 284,968,551.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,787,543.36 | 23,341,284.71 | 20,052,080.70 | 10,247,399.44 | 10,064,197.51 | 28,709,331.97 | 20,770,168.76 | 17,853,636.92 |
| 投资支付的现金(元) | 404,358,163.70 | 607,214,925.45 | 339,535,845.35 | 191,934,067.28 | 51,205,018.10 | 425,561,643.24 | 371,927,862.67 | 297,066,959.33 |
| 支付其他与投资活动有关的现金(元) | - | - | 17,500.00 | - | 32,542.06 | 2,921,972.23 | 2,220,522.92 | 1,287,911.64 |
| 投资活动现金流出小计(元) | 411,145,707.06 | 630,556,210.16 | 359,605,426.05 | 202,181,466.72 | 61,301,757.67 | 457,192,947.44 | 394,918,554.35 | 316,208,507.89 |
| 投资活动产生的现金流量净额(元) | -410,436,347.30 | -161,625,139.79 | -43,112,993.72 | -16,590,956.83 | 3,411,241.52 | 12,583,142.49 | 5,583,383.10 | -31,239,956.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,081,970,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 13,071,000.00 | 13,071,000.00 | 13,071,000.00 | 13,071,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,970,000.00 | 1,970,000.00 | 1,970,000.00 |
| 筹资活动现金流入小计(元) | - | 1,095,041,000.00 | 13,071,000.00 | 13,071,000.00 | 13,071,000.00 | 1,970,000.00 | 1,970,000.00 | 1,970,000.00 |
| 偿还债务支付的现金(元) | - | 13,071,000.00 | 13,071,000.00 | 13,071,000.00 | 13,071,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 20,270.02 | 20,270.02 | 20,270.02 | 20,270.02 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,996,915.97 | 21,869,850.91 | 3,334,171.97 | 2,023,978.59 | 1,105,726.55 | 11,568,057.73 | 11,033,868.41 | 10,602,949.65 |
| 筹资活动现金流出小计(元) | 5,996,915.97 | 34,961,120.93 | 16,425,441.99 | 15,115,248.61 | 14,196,996.57 | 11,568,057.73 | 11,033,868.41 | 10,602,949.65 |
| 筹资活动产生的现金流量净额(元) | -5,996,915.97 | 1,060,079,879.07 | -3,354,441.99 | -2,044,248.61 | -1,125,996.57 | -9,598,057.73 | -9,063,868.41 | -8,632,949.65 |
| 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) | 1,161,973,808.49 | 22,515,603.01 | 22,515,603.01 | 22,515,603.01 | 22,515,603.01 | 11,828,535.86 | 11,828,535.86 | 11,828,535.86 |
| 期末现金及现金等价物余额(元) | 746,422,957.15 | 1,123,928,410.74 | 24,576,161.05 | 33,700,724.60 | 22,867,628.09 | 22,515,603.01 | 50,742,562.13 | 62,526,349.85 |
| 补充资料： | ||||||||
| 净利润(元) | - | 79,755,416.52 | 63,379,338.58 | 44,951,400.57 | - | 96,380,337.61 | 70,993,805.44 | 54,266,399.54 |
| 资产减值准备(元) | - | 8,869,161.66 | 4,175,317.46 | 3,643,489.67 | - | 3,265,104.06 | 2,878,669.51 | 2,530,747.95 |
| 固定资产和投资性房地产折旧(元) | - | 19,849,241.45 | 14,615,756.57 | 9,478,915.21 | - | 17,579,066.09 | 13,120,663.74 | 9,364,136.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,849,241.45 | 14,615,756.57 | 9,478,915.21 | - | 17,579,066.09 | 13,120,663.74 | 9,364,136.19 |
| 无形资产摊销(元) | - | 1,118,734.57 | 839,050.93 | 559,367.29 | - | 1,147,632.57 | 709,010.52 | 559,188.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,115.26 | -10,115.26 | -46,966.03 | - | 4,429.32 | - | - |
| 固定资产报废损失(元) | - | - | 118,392.61 | - | - | 1,917,308.29 | 1,917,308.29 | - |
| 公允价值变动损失(元) | - | -884,507.53 | -155,050.00 | 5,900.00 | - | -58,950.00 | -104,600.00 | - |
| 财务费用(元) | - | 5,510,862.95 | 3,427,987.97 | 2,163,828.93 | - | 6,345,219.93 | 4,294,463.42 | 1,680,913.99 |
| 投资损失(元) | - | -1,719,751.48 | -1,015,550.51 | -881,476.91 | - | -3,065,856.91 | -1,857,304.43 | -1,104,469.39 |
| 递延所得税(元) | - | 812,757.79 | -687,431.13 | -525,463.08 | - | -1,023,637.70 | -515,985.16 | -522,853.03 |
| 其中：递延所得税资产减少(元) | - | 689,711.66 | -701,058.63 | -515,833.08 | - | -1,028,587.70 | -528,510.16 | -518,173.03 |
| 递延所得税负债增加(元) | - | 123,046.13 | 13,627.50 | -9,630.00 | - | 4,950.00 | 12,525.00 | -4,680.00 |
| 存货的减少(元) | - | -82,720,718.06 | -65,240,057.15 | -42,654,448.69 | - | -47,215,212.61 | -7,948,885.72 | -10,052,370.27 |
| 经营性应收项目的减少(元) | - | 28,492,314.55 | -151,627,068.24 | -126,458,592.05 | - | -82,072,968.50 | -2,956,262.63 | 45,473,180.91 |
| 经营性应付项目的增加(元) | - | 144,612,457.20 | 176,619,275.58 | 137,018,863.82 | - | 14,762,906.17 | -37,253,864.19 | -12,460,995.67 |
| 其他(元) | - | -764,977.44 | -573,733.08 | -382,488.72 | - | 235,022.53 | 426,266.89 | 617,511.25 |
| 现金的期末余额(元) | - | 1,123,928,410.74 | 24,576,161.05 | 33,700,724.60 | - | 22,515,603.01 | 50,742,562.13 | 62,526,349.85 |
| 减：现金的期初余额(元) | - | 22,515,603.01 | 22,515,603.01 | 22,515,603.01 | - | 11,828,535.86 | 11,828,535.86 | 11,828,535.86 |
| 现金及现金等价物的净增加额(元) | - | 1,101,412,807.73 | 2,060,558.04 | 11,185,121.59 | - | 10,687,067.15 | 38,914,026.27 | 50,697,813.99 |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-11-22 | 2021-09-30 | 2022-04-26 | 2021-03-23 | 2021-11-22 | 2020-12-31 |
| 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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