| 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) | 429,757,617.55 | 2,918,181,770.45 | 1,926,227,312.25 | 1,321,454,481.90 | 507,307,811.30 | 2,688,188,674.49 | 2,122,851,603.54 | 1,327,597,918.82 | 452,140,631.92 |
| 收到的税费返还(元) | 152,271.45 | 22,652,828.95 | 21,954,528.86 | 19,792,868.31 | 10,589,930.15 | 23,978,654.31 | 6,029,475.03 | 2,687,397.40 | - |
| 收到其他与经营活动有关的现金(元) | 39,675,715.28 | 87,671,281.68 | 108,066,057.54 | 59,024,846.98 | 16,998,866.64 | 99,618,525.21 | 29,440,540.18 | 47,375,074.07 | 14,599,117.02 |
| 经营活动现金流入小计(元) | 469,585,604.28 | 3,028,505,881.08 | 2,056,247,898.65 | 1,400,272,197.19 | 534,896,608.09 | 2,811,785,854.01 | 2,158,321,618.75 | 1,377,660,390.29 | 466,739,748.94 |
| 购买商品、接受劳务支付的现金(元) | 367,268,734.49 | 1,738,290,158.65 | 1,257,455,054.38 | 926,171,435.27 | 302,814,800.28 | 1,652,747,461.30 | 1,274,761,687.48 | 856,090,896.03 | 367,516,579.90 |
| 支付给职工以及为职工支付的现金(元) | 129,728,695.59 | 296,518,153.05 | 211,453,689.22 | 163,066,610.47 | 116,844,803.86 | 231,438,687.49 | 168,835,710.91 | 123,242,363.33 | 86,129,101.05 |
| 支付的各项税费(元) | 70,466,336.60 | 285,642,640.63 | 206,036,229.95 | 132,017,285.51 | 60,253,284.74 | 328,361,975.55 | 286,406,943.13 | 214,659,513.17 | 108,776,073.09 |
| 支付其他与经营活动有关的现金(元) | 90,186,902.73 | 246,325,840.66 | 110,398,764.54 | 69,370,877.58 | 28,218,018.74 | 194,140,166.46 | 143,290,996.96 | 95,116,824.62 | 61,059,278.87 |
| 经营活动现金流出小计(元) | 657,650,669.41 | 2,566,776,792.99 | 1,785,343,738.09 | 1,290,626,208.83 | 508,130,907.62 | 2,406,688,290.80 | 1,873,295,338.48 | 1,289,109,597.15 | 623,481,032.91 |
| 经营活动产生的现金流量净额(元) | - | 461,729,088.09 | - | 109,645,988.36 | - | 405,097,563.21 | - | 88,550,793.14 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,669,204.80 | - | - | - | 1,384,265.65 | 325,370.98 | - | - |
| 取得投资收益收到的现金(元) | - | 25,514,855.60 | 13,480,462.16 | 12,753,389.00 | - | 23,916,183.44 | 23,916,183.44 | 51,649.04 | - |
| 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) | - | 12,250,015.61 | 10,210,000.00 | 10,210,000.00 | 10,210,000.00 | 1,896,582.40 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 82,436,871.56 | - | 1,620,134.44 | 1,431,127.33 | 920,450.36 | 4,304,068.00 | 825,150.44 | 502,393.14 | 215,811.92 |
| 投资活动现金流入小计(元) | 82,436,871.56 | 39,434,076.01 | 25,310,596.60 | 24,394,516.33 | 11,130,450.36 | 31,501,099.49 | 25,066,704.86 | 554,042.18 | 215,811.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,667,496.97 | 348,637,467.20 | 315,473,557.26 | 212,131,593.07 | 111,133,218.27 | 620,738,721.78 | 348,156,785.79 | 217,021,851.01 | 136,921,627.14 |
| 投资支付的现金(元) | - | 75,108,035.20 | - | - | - | 486,226.92 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,880.78 | 9,799.48 | 754,045.65 | 645,115.80 | 74,114.31 | - | 387,925.36 | 213,847.05 | 87,063.72 |
| 投资活动现金流出小计(元) | 38,683,377.75 | 423,755,301.88 | 316,227,602.91 | 212,776,708.87 | 111,207,332.58 | 621,224,948.70 | 348,544,711.15 | 217,235,698.06 | 137,008,690.86 |
| 投资活动产生的现金流量净额(元) | 43,753,493.81 | -384,321,225.87 | -290,917,006.31 | -188,382,192.54 | -100,076,882.22 | -589,723,849.21 | -323,478,006.29 | -216,681,655.88 | -136,792,878.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 202,900,000.00 | 1,540,247,929.60 | 1,023,865,600.00 | 797,090,000.00 | 638,180,000.00 | 1,358,130,180.52 | 1,102,781,895.83 | 748,781,895.83 | 748,781,895.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | 210,000,000.00 | - | 50,000,000.00 | 4,764,875.65 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 202,900,000.00 | 1,540,247,929.60 | 1,233,865,600.00 | 797,090,000.00 | 688,180,000.00 | 1,362,895,056.17 | 1,202,781,895.83 | 848,781,895.83 | 848,781,895.83 |
| 偿还债务支付的现金(元) | 159,500,000.00 | 1,685,889,859.46 | 1,103,942,000.00 | 749,942,000.00 | 749,000,000.00 | 1,270,500,000.00 | 1,170,500,000.00 | 796,500,000.00 | 649,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,115,709.99 | 107,821,656.45 | 104,182,709.11 | 53,473,834.05 | 12,211,779.98 | 114,955,863.11 | 103,142,737.14 | 29,550,823.45 | 13,632,229.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 29,400,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 2,569,541.28 | 210,080,300.00 | 27,800.00 | 50,000,300.00 | - | 2,381,090.25 | 2,103,190.25 | 2,075,690.25 |
| 筹资活动现金流出小计(元) | 170,615,709.99 | 1,796,281,057.19 | 1,418,205,009.11 | 803,443,634.05 | 811,212,079.98 | 1,385,455,863.11 | 1,276,023,827.39 | 828,154,013.70 | 664,707,919.28 |
| 筹资活动产生的现金流量净额(元) | 32,284,290.01 | -256,033,127.59 | -184,339,409.11 | -6,353,634.05 | -123,032,079.98 | -22,560,806.94 | -73,241,931.56 | 20,627,882.13 | 184,073,976.55 |
| 五、现金及现金等价物净增加额(元) | -112,027,281.31 | -178,625,265.37 | -204,352,254.86 | -85,089,838.23 | -196,343,261.73 | -207,187,092.94 | -111,693,657.58 | -107,502,980.61 | -109,460,186.36 |
| 加：期初现金及现金等价物余额(元) | 246,736,336.90 | 425,361,602.27 | 454,656,671.96 | 425,361,602.27 | 454,656,671.96 | 632,548,695.21 | 632,548,695.21 | 632,548,695.21 | 632,548,695.21 |
| 期末现金及现金等价物余额(元) | 134,709,055.59 | 246,736,336.90 | 250,304,417.10 | 340,271,764.04 | 258,313,410.23 | 425,361,602.27 | 520,855,037.63 | 525,045,714.60 | 523,088,508.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 380,944,372.58 | - | 216,875,869.84 | - | 303,688,847.09 | - | 219,432,200.15 | - |
| 资产减值准备(元) | - | 17,828,856.81 | - | - | - | 93,805.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 226,484,614.76 | - | 104,112,036.28 | - | 184,128,779.00 | - | 90,194,112.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 226,484,614.76 | - | 104,112,036.28 | - | 184,128,779.00 | - | 90,194,112.19 | - |
| 无形资产摊销(元) | - | 20,006,921.91 | - | 8,982,228.84 | - | 22,091,048.89 | - | 9,254,507.06 | - |
| 长期待摊费用摊销(元) | - | 4,106,281.21 | - | 2,000,948.56 | - | 4,056,570.59 | - | 2,030,932.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,459.20 | - | -7,781,531.53 | - | -288,860.59 | - | - | - |
| 固定资产报废损失(元) | - | -5,724,001.78 | - | - | - | 14,968,541.97 | - | - | - |
| 公允价值变动损失(元) | - | -498,373.69 | - | -105,155.15 | - | 392,252.06 | - | 452,465.56 | - |
| 财务费用(元) | - | 42,411,320.05 | - | 48,664,241.43 | - | 57,764,111.79 | - | 56,928,927.53 | - |
| 投资损失(元) | - | -24,150,173.35 | - | -25,789,351.85 | - | -24,037,880.81 | - | -24,159,138.69 | - |
| 递延所得税(元) | - | 10,781,697.60 | - | - | - | 955,532.32 | - | 99,248.22 | - |
| 其中：递延所得税资产减少(元) | - | 11,369,378.45 | - | - | - | 1,592,081.05 | - | 99,248.22 | - |
| 递延所得税负债增加(元) | - | -587,680.85 | - | - | - | -636,548.73 | - | - | - |
| 存货的减少(元) | - | -130,641,741.53 | - | -113,431,360.77 | - | -46,183,479.08 | - | -50,929,485.49 | - |
| 经营性应收项目的减少(元) | - | 47,322,470.67 | - | -261,873,855.97 | - | -26,217,029.41 | - | -89,326,829.83 | - |
| 经营性应付项目的增加(元) | - | -129,682,702.54 | - | 136,621,530.76 | - | -93,897,197.28 | - | -125,241,217.98 | - |
| 现金的期末余额(元) | - | 246,736,336.90 | - | 340,271,764.04 | - | 425,361,602.27 | - | 525,045,714.60 | - |
| 减：现金的期初余额(元) | - | 425,361,602.27 | - | 425,361,602.27 | - | 632,548,695.21 | - | 632,548,695.21 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 29,295,069.69 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 29,295,069.69 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -178,625,265.37 | - | -85,089,838.23 | - | -207,187,092.94 | - | -107,502,980.61 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-28 | 2021-08-24 | 2021-04-29 | 2021-04-20 | 2020-10-27 | 2020-08-18 | 2020-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
