| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 1,287,138,527.40 | 865,634,185.25 | 417,292,642.67 | 1,336,651,102.55 | 1,154,535,339.46 | 812,886,269.53 | 401,384,597.75 |
| 收到的税费返还(元) | - | - | - | 1,756,944.31 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 23,779,516.80 | 24,650,512.46 | - | 17,441,850.36 | 24,768,420.54 | 16,835,134.82 | - |
| 经营活动现金流入小计(元) | 1,310,918,044.20 | 890,284,697.71 | 417,292,642.67 | 1,355,849,897.22 | 1,179,303,760.00 | 829,721,404.35 | 401,384,597.75 |
| 购买商品、接受劳务支付的现金(元) | 940,232,141.33 | 617,552,571.77 | 278,122,469.91 | 1,003,805,943.10 | 874,805,950.07 | 681,312,723.35 | 314,357,150.76 |
| 支付给职工以及为职工支付的现金(元) | 78,709,148.98 | 73,180,422.26 | 42,489,073.36 | 147,307,496.61 | 110,673,052.13 | 70,429,546.56 | 37,260,162.35 |
| 支付的各项税费(元) | 106,967,537.57 | 59,963,655.75 | 41,074,481.50 | 51,500,082.17 | 72,899,801.56 | 46,717,698.59 | 39,817,599.48 |
| 支付其他与经营活动有关的现金(元) | 66,040,808.32 | 60,348,811.47 | 21,599,495.99 | 56,992,889.01 | 59,371,254.14 | 43,231,567.89 | 20,330,331.61 |
| 经营活动现金流出小计(元) | 1,191,949,636.20 | 811,045,461.25 | 383,285,520.76 | 1,259,606,410.89 | 1,117,750,057.90 | 841,691,536.39 | 411,765,244.20 |
| 经营活动产生的现金流量净额(元) | - | 79,239,236.46 | - | 96,243,486.33 | - | -11,970,132.04 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 500,000.00 | 500,000.00 | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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) | - | - | - | 873,142.81 | - | - | - |
| 投资活动现金流入小计(元) | 500,000.00 | 500,000.00 | - | 1,673,142.81 | 800,000.00 | 800,000.00 | 800,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,468,222.65 | 13,425,151.65 | 7,663,153.12 | 48,929,461.66 | 37,136,861.10 | 24,228,851.88 | 5,839,572.92 |
| 投资活动现金流出小计(元) | 14,468,222.65 | 13,425,151.65 | 7,663,153.12 | 48,929,461.66 | 37,136,861.10 | 24,228,851.88 | 5,839,572.92 |
| 投资活动产生的现金流量净额(元) | -13,968,222.65 | -12,925,151.65 | -7,663,153.12 | -47,256,318.85 | -36,336,861.10 | -23,428,851.88 | -5,039,572.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 365,960,983.59 | 364,023,000.00 | 110,000,000.00 | 820,265,345.73 | 682,576,570.00 | 353,808,000.00 | 175,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 41,542,990.25 | 15,189,899.33 | - | - | - |
| 筹资活动现金流入小计(元) | 365,960,983.59 | 364,023,000.00 | 151,542,990.25 | 835,455,245.06 | 682,576,570.00 | 353,808,000.00 | 175,000,000.00 |
| 偿还债务支付的现金(元) | 410,479,570.00 | 341,348,800.00 | 167,348,800.00 | 865,783,334.06 | 690,479,450.00 | 308,674,240.00 | 95,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,487,620.50 | 16,777,356.10 | 5,741,192.52 | 29,342,232.31 | 24,052,008.60 | 18,866,274.84 | 6,178,596.30 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 62,784,549.33 | - | - | - |
| 筹资活动现金流出小计(元) | 430,967,190.50 | 358,126,156.10 | 173,089,992.52 | 957,910,115.70 | 714,531,458.60 | 327,540,514.84 | 101,178,596.30 |
| 筹资活动产生的现金流量净额(元) | -65,006,206.91 | 5,896,843.90 | -21,547,002.27 | -122,454,870.64 | -31,954,888.60 | 26,267,485.16 | 73,821,403.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,826.55 | -134,256.02 | -126,194.10 | 6,310,161.88 | -701,087.68 | -702,653.85 | 160,964.78 |
| 五、现金及现金等价物净增加额(元) | 40,005,804.99 | 72,076,672.69 | 4,670,772.42 | -67,157,541.28 | -7,439,135.28 | -9,834,152.61 | 58,562,149.11 |
| 加：期初现金及现金等价物余额(元) | 79,454,964.88 | 79,454,964.88 | 79,454,964.88 | 146,612,506.16 | 146,612,506.16 | 146,612,506.16 | 146,612,506.16 |
| 期末现金及现金等价物余额(元) | 119,460,769.87 | 151,531,637.57 | 84,125,737.30 | 79,454,964.88 | 139,173,370.88 | 136,778,353.55 | 205,174,655.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,080,890.69 | - | 58,311,863.28 | - | 31,631,625.67 | - |
| 资产减值准备(元) | - | - | - | 10,224,766.27 | - | 4,070,231.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 74,189,798.48 | - | 69,496,481.61 | - | 35,155,387.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,189,798.48 | - | 69,496,481.61 | - | 35,155,387.91 | - |
| 无形资产摊销(元) | - | 642,200.64 | - | 1,284,401.28 | - | 1,284,401.28 | - |
| 长期待摊费用摊销(元) | - | - | - | 546,253.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 22,161.84 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 297,033.33 | - | - | - |
| 财务费用(元) | - | 11,282,946.69 | - | 20,191,979.37 | - | 12,202,071.80 | - |
| 投资损失(元) | - | -47,007.78 | - | 1,149,220.64 | - | -95,444.57 | - |
| 存货的减少(元) | - | 17,850,728.59 | - | 2,833,682.94 | - | -4,070,231.18 | - |
| 经营性应收项目的减少(元) | - | -3,715,394.11 | - | -72,523,965.77 | - | 4,842,950.36 | - |
| 经营性应付项目的增加(元) | - | -37,915,390.78 | - | 4,409,608.54 | - | -96,991,124.49 | - |
| 现金的期末余额(元) | - | 151,531,637.57 | - | 79,454,964.88 | - | 136,778,353.55 | - |
| 减：现金的期初余额(元) | - | 79,454,964.88 | - | 146,612,506.16 | - | 146,612,506.16 | - |
| 现金及现金等价物的净增加额(元) | - | 72,076,672.69 | - | -67,157,541.28 | - | -9,834,152.61 | - |
| 公告日期 | 2022-10-28 | 2022-08-31 | 2022-04-29 | 2022-03-31 | 2021-10-20 | 2021-08-25 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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