| 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 | 2020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 | 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 | 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) | 847,644,437.34 | 2,977,369,943.97 | 2,064,512,535.70 | 1,414,531,344.14 | 1,009,166,275.41 | 2,605,928,623.12 | 1,046,254,780.40 | 822,914,322.83 | 217,379,102.08 |
| 收到的税费返还(元) | - | - | - | - | - | 3,100,616.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,587,416.41 | 34,127,502.80 | 48,040,103.52 | 27,923,218.41 | 9,554,123.49 | 40,828,046.57 | 37,105,846.92 | 24,199,254.00 | 9,217,655.96 |
| 经营活动现金流入小计(元) | 863,231,853.75 | 3,011,497,446.77 | 2,112,552,639.22 | 1,442,454,562.55 | 1,018,720,398.90 | 2,649,857,285.69 | 1,083,360,627.32 | 847,113,576.83 | 226,596,758.04 |
| 购买商品、接受劳务支付的现金(元) | 316,805,529.82 | 1,987,276,945.69 | 1,418,076,229.59 | 1,097,882,694.64 | 319,987,573.14 | 1,724,561,747.30 | 1,115,932,274.46 | 856,791,955.49 | 329,780,774.38 |
| 支付给职工以及为职工支付的现金(元) | 91,757,063.83 | 403,025,325.77 | 268,718,344.73 | 178,721,690.58 | 90,930,865.95 | 345,466,810.49 | 220,874,592.92 | 149,181,193.11 | 80,893,826.92 |
| 支付的各项税费(元) | 19,209,930.13 | 89,709,166.74 | 80,456,812.10 | 53,374,320.86 | 22,370,176.29 | 71,794,628.62 | 55,242,232.08 | 31,961,604.77 | 12,568,006.06 |
| 支付其他与经营活动有关的现金(元) | 32,750,652.96 | 220,986,461.07 | 76,747,202.37 | 41,437,116.07 | 20,194,219.98 | 168,440,942.27 | 68,151,056.70 | 40,713,173.77 | 18,037,569.17 |
| 经营活动现金流出小计(元) | 460,523,176.74 | 2,700,997,899.27 | 1,843,998,588.79 | 1,371,415,822.15 | 453,482,835.36 | 2,310,264,128.68 | 1,460,200,156.16 | 1,078,647,927.14 | 441,280,176.53 |
| 经营活动产生的现金流量净额(元) | - | 310,499,547.50 | - | 71,038,740.40 | - | 339,593,157.01 | - | -231,534,350.31 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 | - | 4,558,922.27 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 382,095.27 | - | - |
| 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) | - | 122,020,786.10 | 122,000,000.00 | 122,000,000.00 | 73,200,000.00 | 23,402.28 | 2,309.00 | 2,309.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 166,150,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 166,150,000.00 | 272,020,786.10 | 272,000,000.00 | 222,000,000.00 | 73,200,000.00 | 4,582,324.55 | 384,404.27 | 2,309.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,660,153.97 | 85,805,079.18 | 62,907,903.84 | 44,593,290.15 | 19,613,827.56 | 60,732,516.68 | 32,363,216.59 | 19,338,266.15 | 9,326,324.41 |
| 投资支付的现金(元) | - | 770,003,720.00 | - | - | - | 150,005,520.00 | - | - | - |
| 投资活动现金流出小计(元) | 21,660,153.97 | 855,808,799.18 | 62,907,903.84 | 44,593,290.15 | 19,613,827.56 | 210,738,036.68 | 32,363,216.59 | 19,338,266.15 | 9,326,324.41 |
| 投资活动产生的现金流量净额(元) | 144,489,846.03 | -583,788,013.08 | 209,092,096.16 | 177,406,709.85 | 53,586,172.44 | -206,155,712.13 | -31,978,812.32 | -19,335,957.15 | -9,326,324.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 205,320,000.00 | 95,000,000.00 | 36,000,000.00 | 30,000,000.00 | 149,000,000.00 | 106,945,240.00 | 73,945,240.00 | 28,845,640.00 |
| 收到其他与筹资活动有关的现金(元) | - | 6,651,613.08 | - | - | - | 33,474,354.93 | - | - | - |
| 筹资活动现金流入小计(元) | - | 211,971,613.08 | 95,000,000.00 | 36,000,000.00 | 30,000,000.00 | 182,474,354.93 | 106,945,240.00 | 73,945,240.00 | 28,845,640.00 |
| 偿还债务支付的现金(元) | - | 201,000,000.00 | 118,000,000.00 | 71,000,000.00 | 25,000,000.00 | 172,400,000.00 | 146,000,000.00 | 67,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,592,425.00 | 121,572,382.19 | 119,126,657.47 | 118,779,375.54 | 1,688,457.22 | 53,529,308.74 | 51,060,063.08 | 49,950,052.05 | 1,959,785.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 78,234,219.42 | 78,234,219.42 | 78,234,219.42 | - | 46,130,667.92 | 45,691,554.62 | 45,691,554.62 | - |
| 支付其他与筹资活动有关的现金(元) | - | 19,398,561.18 | 10,000,000.00 | - | - | 25,036,234.97 | 10,000,000.00 | - | 97,614.06 |
| 筹资活动现金流出小计(元) | 1,592,425.00 | 341,970,943.37 | 247,126,657.47 | 189,779,375.54 | 26,688,457.22 | 250,965,543.71 | 207,060,063.08 | 116,950,052.05 | 27,057,399.25 |
| 筹资活动产生的现金流量净额(元) | -1,592,425.00 | -129,999,330.29 | -152,126,657.47 | -153,779,375.54 | 3,311,542.78 | -68,491,188.78 | -100,114,823.08 | -43,004,812.05 | 1,788,240.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 11.04 | - | - | - | -24,685.41 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 545,606,098.04 | -403,287,784.83 | 325,519,489.12 | 94,666,074.71 | 622,135,278.76 | 64,921,570.69 | -508,933,164.24 | -293,875,119.51 | -222,221,502.15 |
| 加：期初现金及现金等价物余额(元) | 674,121,318.84 | 1,077,409,103.67 | 1,077,409,103.67 | 1,077,409,103.67 | 1,227,409,103.67 | 1,012,487,532.98 | 1,012,487,532.98 | 1,012,487,532.98 | 1,012,487,532.98 |
| 期末现金及现金等价物余额(元) | 1,219,727,416.88 | 674,121,318.84 | 1,402,928,592.79 | 1,172,075,178.38 | 1,849,544,382.43 | 1,077,409,103.67 | 503,554,368.74 | 718,612,413.47 | 790,266,030.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | 217,549,600.62 | - | 107,864,122.57 | - | 184,900,017.00 | - | -582,222.33 | - |
| 资产减值准备(元) | - | 16,597,878.91 | - | - | - | 40,666,067.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 65,135,946.61 | - | 31,023,768.12 | - | 64,166,212.73 | - | 28,520,868.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,135,946.61 | - | 31,023,768.12 | - | 64,166,212.73 | - | 28,520,868.61 | - |
| 无形资产摊销(元) | - | 48,366,777.13 | - | 23,958,733.19 | - | 48,811,676.12 | - | 23,915,816.93 | - |
| 长期待摊费用摊销(元) | - | 393,202.00 | - | 235,207.87 | - | 447,976.18 | - | 212,418.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 209,345.81 | - | - | - | -79,727,324.07 | - | - | - |
| 固定资产报废损失(元) | - | 770,273.33 | - | - | - | 57,968.48 | - | 11,180.41 | - |
| 财务费用(元) | - | 6,296,965.74 | - | 3,418,682.35 | - | 8,878,828.20 | - | 4,583,763.28 | - |
| 投资损失(元) | - | - | - | - | - | -228,199.77 | - | - | - |
| 递延所得税(元) | - | -5,002,710.59 | - | 10,415,935.45 | - | -12,250,527.14 | - | -3,652,593.77 | - |
| 其中：递延所得税资产减少(元) | - | -5,196,961.41 | - | 10,396,926.98 | - | -12,883,411.98 | - | -3,562,343.88 | - |
| 递延所得税负债增加(元) | - | 194,250.82 | - | 19,008.47 | - | 632,884.84 | - | -90,249.89 | - |
| 存货的减少(元) | - | -96,521,694.82 | - | -349,844,778.72 | - | -84,645,579.68 | - | -361,473,047.11 | - |
| 经营性应收项目的减少(元) | - | -1,219,532,748.79 | - | 66,131,528.68 | - | -202,085,353.42 | - | 365,503,530.29 | - |
| 经营性应付项目的增加(元) | - | 1,238,347,887.27 | - | 175,928,882.60 | - | 369,624,212.97 | - | -285,897,839.39 | - |
| 其他(元) | - | 20,352,972.89 | - | - | - | -651,880.52 | - | - | - |
| 现金的期末余额(元) | - | 674,121,318.84 | - | 1,172,075,178.38 | - | 1,077,409,103.67 | - | 718,612,413.47 | - |
| 减：现金的期初余额(元) | - | 1,077,409,103.67 | - | 1,077,409,103.67 | - | 1,012,487,532.98 | - | 1,012,487,532.98 | - |
| 现金及现金等价物的净增加额(元) | - | -403,287,784.83 | - | 94,666,074.71 | - | 64,921,570.69 | - | -293,875,119.51 | - |
| 公告日期 | 2022-04-28 | 2022-03-22 | 2021-10-21 | 2021-08-26 | 2021-04-22 | 2021-03-18 | 2020-10-22 | 2020-08-06 | 2020-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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