| 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) | 354,122,460.79 | 1,288,232,210.81 | 941,629,609.56 | 620,112,412.34 | 332,120,978.88 | 1,019,802,322.13 | 744,862,054.97 | 472,623,170.54 |
| 收到的税费返还(元) | 21,942,123.25 | 53,124,964.34 | 41,625,179.30 | 29,744,609.54 | 14,855,788.14 | 41,981,820.81 | 31,271,701.15 | 16,312,718.18 |
| 收到其他与经营活动有关的现金(元) | 5,001,531.44 | 45,406,029.47 | 20,228,042.40 | 14,662,677.06 | 2,456,744.79 | 21,714,698.85 | 10,465,336.64 | 5,661,506.43 |
| 经营活动现金流入小计(元) | 381,066,115.48 | 1,386,763,204.62 | 1,003,482,831.26 | 664,519,698.94 | 349,433,511.81 | 1,083,498,841.79 | 786,599,092.76 | 494,597,395.15 |
| 购买商品、接受劳务支付的现金(元) | 302,177,779.70 | 996,857,494.54 | 706,345,298.64 | 449,984,581.15 | 254,318,194.23 | 649,158,892.40 | 465,497,999.54 | 293,204,222.79 |
| 支付给职工以及为职工支付的现金(元) | 52,820,614.07 | 194,636,181.44 | 143,790,786.77 | 100,964,085.11 | 57,142,468.03 | 154,350,378.63 | 112,864,607.78 | 66,807,101.38 |
| 支付的各项税费(元) | 6,185,321.43 | 28,372,919.63 | 24,340,881.47 | 20,325,000.43 | 17,686,062.77 | 20,656,814.44 | 17,991,478.21 | 11,506,347.33 |
| 支付其他与经营活动有关的现金(元) | 51,532,060.51 | 58,699,958.74 | 77,940,374.62 | 44,693,573.82 | 27,568,118.51 | 79,733,880.37 | 62,786,992.81 | 36,871,615.64 |
| 经营活动现金流出小计(元) | 412,715,775.71 | 1,278,566,554.35 | 952,417,341.50 | 615,967,240.51 | 356,714,843.54 | 903,899,965.84 | 659,141,078.34 | 408,389,287.14 |
| 经营活动产生的现金流量净额(元) | - | 108,196,650.27 | - | 48,552,458.43 | - | 179,598,875.95 | - | 86,208,100.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 50,135,433.79 | - | - | - | - | 20,458.20 | 730,750.00 | 730,750.00 |
| 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) | 286,832.00 | 344,812.36 | 329,987.62 | 213,023.44 | 97,755.02 | 52,601,337.37 | 432,460.42 | 327,404.00 |
| 投资活动现金流入小计(元) | 50,422,265.79 | 344,812.36 | 329,987.62 | 213,023.44 | 97,755.02 | 52,621,795.57 | 1,163,210.42 | 1,058,154.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,757,298.56 | 156,136,378.60 | 101,177,046.11 | 49,281,349.59 | 29,922,373.19 | 163,580,958.92 | 90,254,752.40 | 69,821,269.13 |
| 投资支付的现金(元) | 400,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 708,510.00 | 708,510.00 |
| 投资活动现金流出小计(元) | 598,757,298.56 | 156,136,378.60 | 101,177,046.11 | 49,281,349.59 | 29,922,373.19 | 163,580,958.92 | 90,963,262.40 | 70,529,779.13 |
| 投资活动产生的现金流量净额(元) | -548,335,032.77 | -155,791,566.24 | -100,847,058.49 | -49,068,326.15 | -29,824,618.17 | -110,959,163.35 | -89,800,051.98 | -69,471,625.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 921,900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,752,099.95 | 333,014,886.68 | 266,881,286.68 | 131,049,186.68 | 75,504,650.00 | 211,478,134.30 | 121,786,091.74 | 70,286,091.74 |
| 收到其他与筹资活动有关的现金(元) | 22,860,283.63 | 289,396,176.19 | 288,914,812.60 | 146,103,936.14 | 82,971,756.18 | 335,513,972.33 | 192,441,764.51 | 175,221,514.84 |
| 筹资活动现金流入小计(元) | 46,612,383.58 | 1,544,311,062.87 | 555,796,099.28 | 277,153,122.82 | 158,476,406.18 | 546,992,106.63 | 314,227,856.25 | 245,507,606.58 |
| 偿还债务支付的现金(元) | 184,766,215.42 | 326,880,022.61 | 172,845,328.35 | 109,777,227.60 | 50,504,650.00 | 209,022,365.55 | 113,997,820.84 | 59,872,414.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,067,528.90 | 13,262,310.92 | 10,072,138.72 | 6,890,267.61 | 4,858,935.11 | 9,132,515.26 | 8,892,839.53 | 6,253,975.90 |
| 支付其他与筹资活动有关的现金(元) | 53,449,470.70 | 391,479,248.39 | 352,232,962.26 | 182,477,009.48 | 93,417,907.61 | 348,330,362.08 | 226,204,566.76 | 180,226,412.39 |
| 筹资活动现金流出小计(元) | 239,283,215.02 | 731,621,581.92 | 535,150,429.33 | 299,144,504.69 | 148,781,492.72 | 566,485,242.89 | 349,095,227.13 | 246,352,802.91 |
| 筹资活动产生的现金流量净额(元) | -192,670,831.44 | 812,689,480.95 | 20,645,669.95 | -21,991,381.87 | 9,694,913.46 | -19,493,136.26 | -34,867,370.88 | -845,196.33 |
| 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) | 854,419,459.39 | 58,203,813.77 | 58,203,813.77 | 58,203,813.77 | 58,203,813.77 | 11,645,361.21 | 11,645,361.21 | 11,645,361.21 |
| 期末现金及现金等价物余额(元) | 82,030,773.99 | 822,881,383.29 | 28,769,363.14 | 35,361,682.48 | 30,612,650.78 | 58,203,813.77 | 14,423,988.34 | 27,556,596.10 |
| 补充资料： | ||||||||
| 净利润(元) | - | 71,198,813.88 | - | 33,664,467.46 | - | 114,337,043.78 | - | 42,606,600.00 |
| 资产减值准备(元) | - | 1,029,638.83 | - | 846,437.66 | - | 1,692,331.89 | - | -667,200.00 |
| 固定资产和投资性房地产折旧(元) | - | 56,937,890.76 | - | 27,574,104.02 | - | 44,657,139.17 | - | 20,668,600.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,937,890.76 | - | 27,574,104.02 | - | 44,657,139.17 | - | 20,668,600.00 |
| 无形资产摊销(元) | - | 2,286,894.38 | - | 1,152,454.96 | - | 2,257,376.67 | - | 1,127,500.00 |
| 长期待摊费用摊销(元) | - | 18,203,260.91 | - | 8,857,839.61 | - | 20,353,725.09 | - | 8,019,800.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 730,744.43 | - | 788,634.48 | - | -21,679,850.81 | - | -58,400.00 |
| 固定资产报废损失(元) | - | 166,548.18 | - | 158,867.87 | - | 1,906,179.11 | - | 413,200.00 |
| 公允价值变动损失(元) | - | - | - | - | - | -7,120.81 | - | -7,100.00 |
| 财务费用(元) | - | 14,487,792.11 | - | 8,323,672.08 | - | 9,832,822.72 | - | 8,078,300.00 |
| 投资损失(元) | - | - | - | - | - | 172,870.43 | - | 172,900.00 |
| 递延所得税(元) | - | -220,105.12 | - | -364,607.50 | - | -1,105,924.01 | - | 707,900.00 |
| 其中：递延所得税资产减少(元) | - | -2,616,682.43 | - | -364,607.50 | - | -1,105,924.01 | - | 707,900.00 |
| 递延所得税负债增加(元) | - | 2,396,577.31 | - | - | - | - | - | - |
| 存货的减少(元) | - | -85,865,526.13 | - | -41,116,406.69 | - | -83,452,643.98 | - | 4,888,600.00 |
| 经营性应收项目的减少(元) | - | -2,905,964.19 | - | 29,808,642.11 | - | -38,162,954.70 | - | 16,367,100.00 |
| 经营性应付项目的增加(元) | - | 31,253,689.75 | - | -20,043,348.03 | - | 128,797,881.40 | - | -16,109,700.00 |
| 现金的期末余额(元) | - | 822,881,383.29 | - | 35,361,682.48 | - | 58,203,813.77 | - | - |
| 减：现金的期初余额(元) | - | 58,203,813.77 | - | 58,203,813.77 | - | 11,645,361.21 | - | - |
| 现金及现金等价物的净增加额(元) | - | 764,677,569.52 | - | -22,842,131.29 | - | 46,558,452.56 | - | 15,911,234.89 |
| 公告日期 | 2022-04-26 | 2022-04-25 | 2021-11-22 | 2021-09-30 | 2022-04-26 | 2021-03-19 | 2021-11-22 | 2020-12-15 |
| 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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