| 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 |
| 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 |
| 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) | 1,225,384,467.02 | 845,825,955.02 | 2,176,461,704.93 | 1,539,199,752.66 | 1,041,582,512.22 | 538,202,515.63 |
| 收到的税费返还(元) | - | - | - | 10,879,390.06 | 4,378,031.66 | - |
| 收到其他与经营活动有关的现金(元) | 24,467,013.09 | 10,285,950.10 | 27,447,560.97 | 80,201,116.67 | 64,602,612.75 | 23,677,075.38 |
| 经营活动现金流入小计(元) | 1,249,851,480.11 | 856,111,905.12 | 2,203,909,265.90 | 1,630,280,259.39 | 1,110,563,156.63 | 561,879,591.01 |
| 购买商品、接受劳务支付的现金(元) | 372,180,068.33 | 193,218,016.01 | 956,454,722.77 | 877,189,268.29 | 454,481,432.45 | 230,771,302.41 |
| 支付给职工以及为职工支付的现金(元) | 180,218,516.13 | 108,675,729.47 | 285,961,362.51 | 222,519,136.48 | 158,811,697.84 | 98,080,859.16 |
| 支付的各项税费(元) | 350,344,022.12 | 207,937,294.86 | 494,614,729.05 | 412,072,870.79 | 318,406,555.51 | 219,449,958.28 |
| 支付其他与经营活动有关的现金(元) | 173,569,527.72 | 77,543,623.04 | 187,614,166.60 | 194,506,174.28 | 93,775,543.69 | 45,850,091.87 |
| 经营活动现金流出小计(元) | 1,076,312,134.30 | 587,374,663.38 | 1,924,644,980.93 | 1,706,287,449.84 | 1,025,475,229.49 | 594,152,211.72 |
| 经营活动产生的现金流量净额(元) | 173,539,345.81 | - | 279,264,284.97 | - | 85,087,927.14 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | 1,086,984.24 | - | - | - |
| 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) | 67,324.10 | 120.00 | 204,167.40 | 83,478.00 | 63,478.00 | 1,270.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 42,000,000.00 | 22,297,733.33 | 22,297,733.33 | - |
| 投资活动现金流入小计(元) | 67,324.10 | 120.00 | 43,291,151.64 | 22,381,211.33 | 22,361,211.33 | 1,270.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,830,173.12 | 14,330,230.78 | 58,161,002.06 | 49,146,542.33 | 34,006,048.20 | 21,772,226.76 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 22,830,173.12 | 14,330,230.78 | 78,161,002.06 | 49,146,542.33 | 34,006,048.20 | 21,772,226.76 |
| 投资活动产生的现金流量净额(元) | -22,762,849.02 | -14,330,110.78 | -34,869,850.42 | -26,765,331.00 | -11,644,836.87 | -21,770,956.76 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 330,000,000.00 | 130,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 330,500,000.00 | 130,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 340,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,597,199.34 | - | 122,898,568.51 | 122,411,971.29 | 122,091,137.96 | 303,055.54 |
| 支付其他与筹资活动有关的现金(元) | - | - | 5,292,392.36 | - | - | - |
| 筹资活动现金流出小计(元) | 111,597,199.34 | - | 468,190,960.87 | 162,411,971.29 | 162,091,137.96 | 40,303,055.54 |
| 筹资活动产生的现金流量净额(元) | -111,597,199.34 | - | -137,690,960.87 | -32,411,971.29 | -132,091,137.96 | -10,303,055.54 |
| 五、现金及现金等价物净增加额(元) | 39,179,297.45 | 254,407,130.96 | 106,703,473.68 | -135,184,492.74 | -58,648,047.69 | -64,346,633.01 |
| 加：期初现金及现金等价物余额(元) | 666,272,003.60 | 666,272,003.60 | 559,568,529.92 | 559,568,529.92 | 559,568,529.92 | 559,568,529.92 |
| 期末现金及现金等价物余额(元) | 705,451,301.05 | 920,679,134.56 | 666,272,003.60 | 424,384,037.18 | 500,920,482.23 | 495,221,896.91 |
| 补充资料： | ||||||
| 净利润(元) | 211,988,784.20 | - | 324,669,120.53 | - | 187,393,420.43 | - |
| 资产减值准备(元) | 1,978.35 | - | 9,869.56 | - | -254,994.50 | - |
| 固定资产和投资性房地产折旧(元) | 49,517,726.92 | - | 99,536,666.36 | - | 50,063,769.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 49,517,726.92 | - | 99,536,666.36 | - | 50,063,769.62 | - |
| 无形资产摊销(元) | 2,450,963.84 | - | 4,759,040.20 | - | 2,359,548.32 | - |
| 长期待摊费用摊销(元) | 592,008.16 | - | 1,463,824.88 | - | 724,904.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -44,191.44 | - | -68,717.36 | - | -32,991.59 | - |
| 固定资产报废损失(元) | 43,280.82 | - | 850,253.98 | - | 25,030.25 | - |
| 财务费用(元) | -407,755.49 | - | 425,283.36 | - | -249,809.52 | - |
| 投资损失(元) | 209,901.70 | - | 279,503.21 | - | 84,324.90 | - |
| 递延所得税(元) | 216,031.42 | - | 512,990.21 | - | 2,419,009.32 | - |
| 其中：递延所得税资产减少(元) | 437,072.99 | - | 500,011.63 | - | 1,452,512.72 | - |
| 递延所得税负债增加(元) | -221,041.57 | - | 12,978.58 | - | 966,496.60 | - |
| 存货的减少(元) | -15,987,018.65 | - | -189,654,277.67 | - | -57,878,699.19 | - |
| 经营性应收项目的减少(元) | 11,478,527.95 | - | -29,742,637.26 | - | -6,681,848.66 | - |
| 经营性应付项目的增加(元) | -90,296,591.67 | - | 60,535,555.30 | - | -95,723,055.52 | - |
| 现金的期末余额(元) | 705,451,301.05 | - | 666,272,003.60 | - | 500,920,482.23 | - |
| 减：现金的期初余额(元) | 666,272,003.60 | - | 559,568,529.92 | - | 559,568,529.92 | - |
| 现金及现金等价物的净增加额(元) | 39,179,297.45 | - | 106,703,473.68 | - | -58,648,047.69 | - |
| 公告日期 | 2022-08-20 | 2022-04-26 | 2022-03-16 | 2021-10-23 | 2021-08-18 | 2021-04-21 |
| 审计意见(境内) | 标准无保留意见 | |||||
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