| 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) | 176,429,975.87 | 661,354,187.51 | 500,084,621.46 | 372,416,376.86 | 195,513,315.05 | 489,456,494.76 | 379,326,567.13 | 283,251,343.79 |
| 收到其他与经营活动有关的现金(元) | 22,394,852.97 | 91,464,927.53 | 61,820,848.29 | 38,651,758.37 | 16,550,489.71 | 86,661,220.69 | 57,543,484.72 | 40,780,068.81 |
| 经营活动现金流入小计(元) | 198,824,828.84 | 752,819,115.04 | 561,905,469.75 | 411,068,135.23 | 212,063,804.76 | 576,117,715.45 | 436,870,051.85 | 324,031,412.60 |
| 购买商品、接受劳务支付的现金(元) | 136,670,299.11 | 533,885,123.70 | 371,030,749.30 | 276,178,448.33 | 95,049,179.51 | 354,019,479.89 | 265,812,200.31 | 184,289,704.57 |
| 支付给职工以及为职工支付的现金(元) | 28,669,925.64 | 104,433,086.77 | 76,935,659.79 | 50,688,746.23 | 25,907,176.38 | 87,049,466.83 | 65,821,187.46 | 43,607,510.96 |
| 支付的各项税费(元) | 6,618,852.32 | 50,980,967.22 | 44,611,922.06 | 29,535,522.84 | 20,128,121.55 | 39,315,987.67 | 32,945,378.74 | 27,462,983.49 |
| 支付其他与经营活动有关的现金(元) | 29,947,109.30 | 82,288,798.03 | 61,110,826.85 | 39,664,717.69 | 18,724,734.22 | 86,699,414.05 | 64,917,112.74 | 44,881,341.09 |
| 经营活动现金流出小计(元) | 201,906,186.37 | 771,587,975.72 | 553,689,158.00 | 396,067,435.09 | 159,809,211.66 | 567,084,348.44 | 429,495,879.25 | 300,241,540.11 |
| 经营活动产生的现金流量净额(元) | - | -18,768,860.68 | 8,216,311.75 | 15,000,700.14 | - | 9,033,367.01 | 7,374,172.60 | 23,789,872.49 |
| 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) | 52,581.20 | 328,652.60 | 276,602.80 | 270,666.80 | 20,000.00 | 1,693,860.80 | 1,667,772.00 | 1,200.00 |
| 投资活动现金流入小计(元) | 52,581.20 | 328,652.60 | 276,602.80 | 270,666.80 | 20,000.00 | 1,693,860.80 | 1,667,772.00 | 1,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,138,680.00 | 12,683,593.88 | 11,156,356.82 | 10,127,458.65 | 5,526,177.15 | 4,529,778.55 | 4,426,691.16 | 1,656,549.16 |
| 投资活动现金流出小计(元) | 1,138,680.00 | 12,683,593.88 | 11,156,356.82 | 10,127,458.65 | 5,526,177.15 | 4,529,778.55 | 4,426,691.16 | 1,656,549.16 |
| 投资活动产生的现金流量净额(元) | -1,086,098.80 | -12,354,941.28 | -10,879,754.02 | -9,856,791.85 | -5,506,177.15 | -2,835,917.75 | -2,758,919.16 | -1,655,349.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 976,195,200.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 976,195,200.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 90,263,556.78 | 641,000.00 | 641,000.00 | 450,000.00 | 2,834,400.00 | 1,990,000.00 | 1,590,000.00 |
| 筹资活动现金流出小计(元) | - | 90,263,556.78 | 641,000.00 | 641,000.00 | 450,000.00 | 2,834,400.00 | 1,990,000.00 | 1,590,000.00 |
| 筹资活动产生的现金流量净额(元) | - | 885,931,643.22 | -641,000.00 | -641,000.00 | -450,000.00 | -2,834,400.00 | -1,990,000.00 | -1,590,000.00 |
| 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) | 902,713,362.22 | 47,905,520.96 | 47,905,520.96 | 47,905,520.96 | 47,905,520.96 | 44,542,471.70 | 44,542,471.70 | 44,542,471.70 |
| 期末现金及现金等价物余额(元) | 898,545,905.89 | 902,713,362.22 | 44,601,078.69 | 52,408,429.25 | 94,203,936.91 | 47,905,520.96 | 47,167,725.14 | 65,086,995.03 |
| 补充资料： | ||||||||
| 净利润(元) | - | 72,173,515.91 | 59,855,973.40 | 48,327,365.04 | - | 98,698,298.53 | 47,847,358.88 | 42,191,815.32 |
| 资产减值准备(元) | - | 4,749,482.92 | -456,332.67 | 67,653.30 | - | 3,677,933.91 | 1,705,711.54 | 1,705,711.54 |
| 固定资产和投资性房地产折旧(元) | - | 11,253,114.82 | 7,835,033.95 | 5,178,774.61 | - | 10,949,170.73 | 8,216,494.16 | 5,371,058.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,253,114.82 | 7,835,033.95 | 5,178,774.61 | - | 10,949,170.73 | 8,216,494.16 | 5,371,058.10 |
| 无形资产摊销(元) | - | 2,117,964.08 | 1,599,478.96 | 1,083,752.91 | - | 2,467,571.73 | 1,860,158.79 | 1,248,084.24 |
| 长期待摊费用摊销(元) | - | 134,550.51 | 99,203.65 | 63,856.78 | - | 127,565.64 | 98,655.45 | 69,745.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -177,463.60 | -160,466.35 | -79,185.49 | - | 357,325.65 | 339,453.19 | -104,597.18 |
| 递延所得税(元) | - | -4,148,137.34 | -1,123,597.73 | -783,754.70 | - | 175,908.95 | 722,634.67 | 283,704.48 |
| 其中：递延所得税资产减少(元) | - | -5,212,700.50 | -1,868,449.38 | -1,402,333.10 | - | -887,639.31 | -203,733.12 | -390,378.78 |
| 递延所得税负债增加(元) | - | 1,064,563.16 | 744,851.65 | 618,578.40 | - | 1,063,548.26 | 926,367.79 | 674,083.26 |
| 存货的减少(元) | - | -319,763,786.24 | -134,557,195.23 | -80,521,878.36 | - | 158,408,697.56 | 81,187,556.67 | 87,997,873.01 |
| 经营性应收项目的减少(元) | - | -172,690,242.12 | -80,397,267.34 | -59,830,216.39 | - | -290,396,533.20 | -114,482,811.48 | -35,813,622.10 |
| 经营性应付项目的增加(元) | - | 364,295,661.11 | 150,144,454.76 | 98,155,863.68 | - | 20,956,267.90 | -19,264,243.13 | -76,379,730.02 |
| 现金的期末余额(元) | - | 902,713,362.22 | 44,601,078.69 | 52,408,429.25 | - | 47,905,520.96 | 47,167,725.14 | 65,086,995.03 |
| 减：现金的期初余额(元) | - | 47,905,520.96 | 47,905,520.96 | 47,905,520.96 | - | 44,542,471.70 | 44,542,471.70 | 44,542,471.70 |
| 现金及现金等价物的净增加额(元) | - | 854,807,841.26 | -3,304,442.27 | 4,502,908.29 | - | 3,363,049.26 | 2,625,253.44 | 20,544,523.33 |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-11-18 | 2021-11-03 | 2022-04-26 | 2021-10-14 | 2021-11-18 | 2020-11-05 |
| 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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