| 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) | 1,714,132,596.53 | 1,055,263,302.97 | 428,515,667.47 | 2,027,454,774.90 | 1,464,644,973.23 | 970,853,982.52 | 417,573,087.21 |
| 收到的税费返还(元) | 4,914,216.81 | 3,727,176.93 | 112,978.03 | 3,991,248.55 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,429,918.59 | 7,947,493.11 | 4,072,209.44 | 43,809,562.40 | 30,209,753.70 | 23,841,845.66 | 12,050,022.47 |
| 经营活动现金流入小计(元) | 1,730,476,731.93 | 1,066,937,973.01 | 432,700,854.94 | 2,075,255,585.85 | 1,494,854,726.93 | 994,695,828.18 | 429,623,109.68 |
| 购买商品、接受劳务支付的现金(元) | 1,139,350,448.87 | 607,113,427.42 | 276,694,316.86 | 1,474,134,053.58 | 974,974,216.30 | 580,064,990.20 | 189,894,634.53 |
| 支付给职工以及为职工支付的现金(元) | 161,742,752.99 | 103,204,137.09 | 48,801,306.38 | 204,631,827.26 | 130,968,729.14 | 89,821,640.48 | 50,115,169.73 |
| 支付的各项税费(元) | 90,226,276.84 | 56,053,646.05 | 25,142,696.72 | 144,687,145.16 | 100,681,442.79 | 78,513,428.94 | 35,646,672.97 |
| 支付其他与经营活动有关的现金(元) | 190,912,031.74 | 105,729,603.79 | 52,074,965.81 | 98,575,738.71 | 190,739,598.65 | 117,521,074.59 | 54,881,970.92 |
| 经营活动现金流出小计(元) | 1,582,231,510.44 | 872,100,814.35 | 402,713,285.77 | 1,922,028,764.71 | 1,397,363,986.88 | 865,921,134.21 | 330,538,448.15 |
| 经营活动产生的现金流量净额(元) | - | 194,837,158.66 | - | 153,226,821.14 | - | 128,774,693.97 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 515,000,000.00 | 260,000,000.00 | 195,000,000.00 | 125,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,735,690.71 | 11,548,000.00 | 11,548,000.00 | - |
| 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) | 11,022.12 | - | - | 472,444.21 | 67,724.00 | 67,724.00 | 67,724.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,270,000.00 | - |
| 投资活动现金流入小计(元) | 30,011,022.12 | 30,000,000.00 | 30,000,000.00 | 517,208,134.92 | 271,615,724.00 | 210,885,724.00 | 125,067,724.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,977,729.83 | 1,115,407.96 | -5,378,582.61 | 104,744,397.61 | 72,485,431.59 | 35,701,256.18 | 14,462,606.47 |
| 投资支付的现金(元) | - | - | - | 420,000,000.00 | 195,500,000.00 | 160,500,000.00 | 8,952,000.00 |
| 投资活动现金流出小计(元) | 14,977,729.83 | 1,115,407.96 | -5,378,582.61 | 524,744,397.61 | 267,985,431.59 | 196,201,256.18 | 23,414,606.47 |
| 投资活动产生的现金流量净额(元) | 15,033,292.29 | 28,884,592.04 | 35,378,582.61 | -7,536,262.69 | 3,630,292.41 | 14,684,467.82 | 101,653,117.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 229,873,995.80 | 190,873,995.80 | 115,873,995.80 | 309,000,000.00 | 302,962,527.78 | 233,462,527.78 | 124,962,527.78 |
| 筹资活动现金流入小计(元) | 229,873,995.80 | 190,873,995.80 | 115,873,995.80 | 309,000,000.00 | 302,962,527.78 | 233,462,527.78 | 124,962,527.78 |
| 偿还债务支付的现金(元) | 275,473,995.80 | 251,473,995.80 | 105,000,000.00 | 431,887,900.00 | 361,077,900.00 | 261,077,900.00 | 161,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,284,468.46 | 46,554,641.30 | 11,214,562.55 | 69,117,054.95 | 85,264,120.31 | 32,310,939.50 | 27,051,221.88 |
| 筹资活动现金流出小计(元) | 325,758,464.26 | 298,028,637.10 | 116,214,562.55 | 501,004,954.95 | 446,342,020.31 | 293,388,839.50 | 188,051,221.88 |
| 筹资活动产生的现金流量净额(元) | -95,884,468.46 | -107,154,641.30 | -340,566.75 | -192,004,954.95 | -143,379,492.53 | -59,926,311.72 | -63,088,694.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -2,248,428.49 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 67,394,045.32 | 116,567,109.40 | 65,025,585.03 | -48,562,824.99 | -42,258,460.07 | 83,532,850.07 | 137,649,084.96 |
| 加：期初现金及现金等价物余额(元) | 185,745,889.39 | 185,485,777.87 | 185,745,777.87 | 234,048,602.86 | 235,495,343.76 | 234,048,602.86 | 235,413,827.97 |
| 期末现金及现金等价物余额(元) | 253,139,934.71 | 302,052,887.27 | 250,771,362.90 | 185,485,777.87 | 193,236,883.69 | 317,581,452.93 | 373,062,912.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,813,585.85 | - | 107,714,778.20 | - | 88,625,387.19 | - |
| 资产减值准备(元) | - | 4,764,893.29 | - | 35,217,074.19 | - | 2,180,023.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,951,484.00 | - | 180,699,267.86 | - | 97,552,500.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,951,484.00 | - | 180,699,267.86 | - | 97,552,500.05 | - |
| 无形资产摊销(元) | - | 5,601,858.72 | - | 11,063,676.11 | - | 5,141,377.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -17,228.06 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 159,743.62 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -22,438.36 | - | - | - |
| 财务费用(元) | - | 15,573,523.65 | - | 20,540,266.19 | - | 9,098,832.12 | - |
| 投资损失(元) | - | - | - | -1,735,690.71 | - | -11,548,000.00 | - |
| 递延所得税(元) | - | -2,486,610.92 | - | -2,769,617.00 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -2,486,610.92 | - | -2,769,617.00 | - | - | - |
| 存货的减少(元) | - | 64,212,365.76 | - | -74,346,424.88 | - | 22,487,235.24 | - |
| 经营性应收项目的减少(元) | - | -140,963,017.05 | - | -132,395,939.50 | - | -47,416,483.80 | - |
| 经营性应付项目的增加(元) | - | 83,369,075.36 | - | 9,119,353.48 | - | -37,346,177.11 | - |
| 现金的期末余额(元) | - | 302,052,887.27 | - | 185,485,777.87 | - | 317,581,452.93 | - |
| 减：现金的期初余额(元) | - | 185,485,777.87 | - | 234,048,602.86 | - | 234,048,602.86 | - |
| 现金及现金等价物的净增加额(元) | - | 116,567,109.40 | - | -48,562,824.99 | - | 83,532,850.07 | - |
| 公告日期 | 2022-10-26 | 2022-08-26 | 2022-04-22 | 2022-04-22 | 2021-10-30 | 2021-08-21 | 2021-04-17 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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