| 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) | 691,008,360.17 | 2,674,280,170.93 | 1,697,932,221.24 | 1,092,367,830.66 | 536,578,093.21 | 1,928,926,790.11 | 1,237,105,222.34 | 703,147,248.00 | 381,747,586.87 |
| 收到的税费返还(元) | 25,712,300.97 | 80,051,569.37 | 49,920,359.40 | 28,165,019.96 | 20,236,450.65 | 68,830,854.47 | 40,385,743.78 | 26,862,556.43 | 18,150,735.26 |
| 收到其他与经营活动有关的现金(元) | 227,821,875.68 | 76,889,988.06 | 67,086,846.57 | 62,059,578.26 | 41,091,967.86 | 60,637,952.95 | 48,063,847.85 | 25,845,294.67 | 11,034,462.20 |
| 经营活动现金流入小计(元) | 944,542,536.82 | 2,831,221,728.36 | 1,814,939,427.21 | 1,182,592,428.88 | 597,906,511.72 | 2,058,395,597.53 | 1,325,554,813.97 | 755,855,099.10 | 410,932,784.33 |
| 购买商品、接受劳务支付的现金(元) | 393,840,618.67 | 1,219,949,673.50 | 894,229,376.04 | 592,573,401.91 | 280,750,112.05 | 832,803,537.06 | 650,387,169.72 | 391,117,680.24 | 156,610,782.85 |
| 支付给职工以及为职工支付的现金(元) | 197,159,532.58 | 741,441,477.93 | 575,071,151.80 | 412,225,953.32 | 166,444,087.05 | 594,246,570.60 | 462,371,601.25 | 334,092,689.93 | 128,290,535.60 |
| 支付的各项税费(元) | 62,334,522.29 | 116,104,752.84 | 76,380,138.02 | 47,590,903.19 | 30,280,471.55 | 128,204,555.69 | 88,192,490.87 | 58,430,245.20 | 34,694,452.68 |
| 支付其他与经营活动有关的现金(元) | 297,058,731.04 | 367,671,122.34 | 275,040,392.56 | 189,466,002.83 | 87,328,124.60 | 368,921,406.64 | 237,619,076.22 | 128,668,351.84 | 58,773,260.24 |
| 经营活动现金流出小计(元) | 950,393,404.58 | 2,445,167,026.61 | 1,820,721,058.42 | 1,241,856,261.25 | 564,802,795.25 | 1,924,176,069.99 | 1,438,570,338.06 | 912,308,967.21 | 378,369,031.37 |
| 经营活动产生的现金流量净额(元) | - | 386,054,701.75 | - | -59,263,832.37 | - | 134,219,527.54 | - | -156,453,868.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 751,000,000.00 | 751,000,000.00 | 751,000,000.00 | 606,000,000.00 | 671,860,000.00 | 671,860,000.00 | 671,850,000.00 | 391,000,000.00 |
| 取得投资收益收到的现金(元) | - | 838,420.71 | 828,553.26 | 828,553.26 | 589,711.80 | 1,534,940.58 | 1,534,940.58 | 1,511,987.25 | 828,759.50 |
| 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) | 362,481.71 | 581,398.19 | 423,727.38 | 180,472.55 | 34,951.46 | 2,574,968.73 | 2,207,761.61 | 591,438.30 | 586,726.60 |
| 投资活动现金流入小计(元) | 362,481.71 | 752,419,818.90 | 752,252,280.64 | 752,009,025.81 | 606,624,663.26 | 675,969,909.31 | 675,602,702.19 | 673,953,425.55 | 392,415,486.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,394,363.86 | 158,053,677.62 | 74,326,983.63 | 46,019,680.36 | 29,862,353.41 | 202,822,463.10 | 90,991,133.24 | 52,350,386.00 | 25,844,600.75 |
| 投资支付的现金(元) | 50,000,000.00 | 751,000,000.00 | 751,000,000.00 | 751,000,000.00 | 606,000,000.00 | 671,860,000.00 | 671,860,000.00 | 671,860,000.00 | 421,000,000.00 |
| 投资活动现金流出小计(元) | 76,394,363.86 | 909,053,677.62 | 825,326,983.63 | 797,019,680.36 | 635,862,353.41 | 874,682,463.10 | 762,851,133.24 | 724,210,386.00 | 446,844,600.75 |
| 投资活动产生的现金流量净额(元) | -76,031,882.15 | -156,633,858.72 | -73,074,702.99 | -45,010,654.55 | -29,237,690.15 | -198,712,553.79 | -87,248,431.05 | -50,256,960.45 | -54,429,114.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -607,140.60 | -607,140.60 | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 45,000,000.00 | 5,000,000.00 | - | - | 55,995,730.61 | - | - | - |
| 筹资活动现金流入小计(元) | 170,000,000.00 | 45,000,000.00 | 5,000,000.00 | - | - | 55,995,730.61 | -607,140.60 | -607,140.60 | - |
| 偿还债务支付的现金(元) | - | 56,010,341.12 | 6,010,341.12 | 6,010,341.12 | 6,010,341.12 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 810,377.57 | 55,369,952.20 | 56,272,170.14 | 1,030,693.22 | 525,559.28 | 48,935,816.95 | 48,753,013.09 | 14,950.40 | -10,014.56 |
| 支付其他与筹资活动有关的现金(元) | 1,617,832.01 | 56,692,085.10 | 37,516,999.52 | 37,516,999.52 | 37,516,999.52 | 2,761,387.20 | 2,093,275.80 | 2,093,275.80 | 2,093,275.80 |
| 筹资活动现金流出小计(元) | 2,428,209.58 | 168,072,378.42 | 99,799,510.78 | 44,558,033.86 | 44,052,899.92 | 51,697,204.15 | 50,846,288.89 | 2,108,226.20 | 2,083,261.24 |
| 筹资活动产生的现金流量净额(元) | 167,571,790.42 | -123,072,378.42 | -94,799,510.78 | -44,558,033.86 | -44,052,899.92 | 4,298,526.46 | -51,453,429.49 | -2,715,366.80 | -2,083,261.24 |
| 五、现金及现金等价物净增加额(元) | 85,689,040.51 | 106,348,464.61 | -173,655,844.98 | -148,832,520.78 | -40,186,873.60 | -60,194,499.79 | -251,717,384.63 | -209,426,195.36 | -23,948,622.93 |
| 加：期初现金及现金等价物余额(元) | 333,008,976.20 | 226,660,511.59 | 226,660,511.59 | 226,660,511.59 | 226,660,511.59 | 286,855,011.38 | 286,855,011.38 | 286,855,011.38 | 286,855,011.38 |
| 期末现金及现金等价物余额(元) | 418,698,016.71 | 333,008,976.20 | 53,004,666.61 | 77,827,990.81 | 186,473,637.99 | 226,660,511.59 | 35,137,626.75 | 77,428,816.02 | 262,906,388.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 156,625,457.89 | - | -53,591,455.72 | - | 181,057,290.61 | - | 43,879,395.25 | - |
| 资产减值准备(元) | - | 1,415,220.75 | - | 1,542,187.77 | - | -5,797,038.14 | - | 4,133,679.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 143,243,148.57 | - | 72,779,748.39 | - | 125,199,602.25 | - | 61,390,549.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 143,243,148.57 | - | 72,779,748.39 | - | 125,199,602.25 | - | 61,390,549.08 | - |
| 无形资产摊销(元) | - | 6,791,738.31 | - | 3,472,596.98 | - | 6,415,632.52 | - | 3,519,459.00 | - |
| 长期待摊费用摊销(元) | - | 1,558,038.13 | - | 5,031,438.95 | - | 1,346,729.70 | - | 1,367,746.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -682,631.60 | - | -427,517.74 | - | -1,458,265.93 | - | -90,813.13 | - |
| 固定资产报废损失(元) | - | 234,051.03 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,588,285.14 | - | 940,860.53 | - | 300,551.13 | - | - | - |
| 投资损失(元) | - | -838,420.71 | - | -828,553.26 | - | -1,534,940.58 | - | -1,511,987.25 | - |
| 递延所得税(元) | - | 3,685,919.16 | - | -1,505,556.46 | - | 13,247,073.63 | - | -32,695,095.82 | - |
| 其中：递延所得税资产减少(元) | - | -9,985,432.04 | - | - | - | 2,395,762.99 | - | -32,695,095.82 | - |
| 递延所得税负债增加(元) | - | 13,671,351.20 | - | -1,505,556.46 | - | 10,851,310.64 | - | - | - |
| 存货的减少(元) | - | -155,567,125.89 | - | -229,095,168.61 | - | -202,716,640.92 | - | -182,597,143.10 | - |
| 经营性应收项目的减少(元) | - | -466,284,310.27 | - | 119,093,105.86 | - | -457,003,009.04 | - | 106,344,796.12 | - |
| 经营性应付项目的增加(元) | - | 682,142,329.78 | - | 19,367,712.60 | - | 480,900,890.07 | - | -165,628,060.10 | - |
| 其他(元) | - | -7,368,003.82 | - | 1,018,799.59 | - | -14,215,805.82 | - | 6,788,467.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 339,947,971.72 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 333,008,976.20 | - | 77,827,990.81 | - | 226,660,511.59 | - | 77,428,816.02 | - |
| 减：现金的期初余额(元) | - | 226,660,511.59 | - | 226,660,511.59 | - | 286,855,011.38 | - | 286,855,011.38 | - |
| 现金及现金等价物的净增加额(元) | - | 106,348,464.61 | - | -148,832,520.78 | - | -60,194,499.79 | - | -209,426,195.36 | - |
| 公告日期 | 2022-04-29 | 2022-04-26 | 2021-10-29 | 2021-08-26 | 2021-04-29 | 2021-04-15 | 2020-10-29 | 2020-08-26 | 2020-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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