| 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 | 上市前 | 上市前 |
| 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) | 425,950,421.21 | 1,750,243,407.46 | 1,297,111,370.21 | 766,012,229.29 | 285,480,640.60 | 941,382,435.67 | 648,355,919.65 | 406,466,268.88 | 197,762,281.42 |
| 收到的税费返还(元) | 1,776,039.74 | - | - | - | - | 886,848.67 | 986,661.24 | 886,848.67 | 886,848.67 |
| 收到其他与经营活动有关的现金(元) | 6,659,830.69 | 27,639,245.76 | 18,907,982.57 | 13,237,473.98 | 4,481,516.72 | 17,351,058.44 | 8,282,384.09 | 4,824,466.68 | 2,904,680.28 |
| 经营活动现金流入小计(元) | 434,386,291.64 | 1,777,882,653.22 | 1,316,019,352.78 | 779,249,703.27 | 289,962,157.32 | 959,620,342.78 | 657,624,964.98 | 412,177,584.23 | 201,553,810.37 |
| 购买商品、接受劳务支付的现金(元) | 325,155,858.43 | 1,096,723,363.89 | 761,438,448.82 | 475,097,450.58 | 186,607,070.75 | 760,931,987.64 | 526,807,901.22 | 389,249,059.82 | 204,393,860.58 |
| 支付给职工以及为职工支付的现金(元) | 33,971,649.68 | 74,867,382.61 | 56,997,723.55 | 35,148,618.04 | 22,476,542.25 | 41,842,826.69 | 27,797,268.38 | 18,194,237.69 | 11,439,262.88 |
| 支付的各项税费(元) | 17,895,367.09 | 118,911,166.04 | 81,398,662.91 | 43,139,101.12 | 16,727,371.12 | 50,169,350.56 | 30,876,776.89 | 15,473,276.36 | 8,010,975.66 |
| 支付其他与经营活动有关的现金(元) | 8,441,425.53 | 36,496,054.95 | 29,225,613.45 | 18,045,115.86 | 5,640,859.41 | 26,016,203.76 | 18,091,461.84 | 9,684,326.96 | 3,389,193.65 |
| 经营活动现金流出小计(元) | 385,464,300.73 | 1,326,997,967.49 | 929,060,448.73 | 571,430,285.60 | 231,451,843.53 | 878,960,368.65 | 603,573,408.33 | 432,600,900.83 | 227,233,292.77 |
| 经营活动产生的现金流量净额(元) | - | 450,884,685.73 | - | 207,819,417.67 | - | 80,659,974.13 | - | -20,423,316.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 260,618,536.26 | 61,699,270.19 | 20,154,867.75 | 20,154,867.75 | 20,164,159.81 | - | - | - | - |
| 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) | - | 217,527.18 | 219,818.43 | - | - | 568,769.91 | 567,000.00 | 567,000.00 | 567,000.00 |
| 投资活动现金流入小计(元) | 260,618,536.26 | 61,916,797.37 | 20,374,686.18 | 20,154,867.75 | 20,164,159.81 | 568,769.91 | 567,000.00 | 567,000.00 | 567,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,451,452.64 | 146,220,915.98 | 100,845,899.68 | 62,681,644.39 | 34,049,985.23 | 58,667,761.60 | 27,512,349.96 | 17,012,788.32 | 5,432,638.72 |
| 投资支付的现金(元) | 220,000,000.00 | 133,100,000.00 | 23,100,000.00 | - | - | 60,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 225,451,452.64 | 279,320,915.98 | 123,945,899.68 | 62,681,644.39 | 34,049,985.23 | 118,667,761.60 | 27,512,349.96 | 17,012,788.32 | 5,432,638.72 |
| 投资活动产生的现金流量净额(元) | 35,167,083.62 | -217,404,118.61 | -103,571,213.50 | -42,526,776.64 | -13,885,825.42 | -118,098,991.69 | -26,945,349.96 | -16,445,788.32 | -4,865,638.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 96,131,250.00 | - | - | - | - | 448,987,969.81 | 465,723,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 18,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 96,131,250.00 | 18,000,000.00 | - | - | - | 448,987,969.81 | 465,723,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 41,998,000.00 | 41,998,000.00 | 41,998,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 185,273.36 | 715,638.14 | - | - | 131,926.57 | - | 2,432,200.00 | - | - |
| 筹资活动现金流出小计(元) | 185,273.36 | 42,713,638.14 | 41,998,000.00 | 41,998,000.00 | 131,926.57 | - | 2,432,200.00 | - | - |
| 筹资活动产生的现金流量净额(元) | 95,945,976.64 | -24,713,638.14 | -41,998,000.00 | -41,998,000.00 | -131,926.57 | 448,987,969.81 | 463,290,800.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响 | |||||||||
| 五、现金及现金等价物净增加额 | |||||||||
| 加：期初现金及现金等价物余额(元) | 873,680,737.63 | 665,647,354.15 | 665,647,354.15 | 665,647,354.15 | 665,647,354.15 | 254,949,969.74 | 254,949,969.74 | 254,949,969.74 | 254,949,969.74 |
| 期末现金及现金等价物余额(元) | 1,053,560,064.58 | 873,680,737.63 | 906,915,968.83 | 788,730,723.73 | 710,349,549.72 | 665,647,354.15 | 745,212,390.31 | 218,180,010.34 | 224,523,497.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 410,461,760.71 | - | 174,476,187.56 | - | 139,354,220.84 | - | 55,338,931.67 | - |
| 资产减值准备(元) | - | 1,253,575.85 | - | 2,048,951.80 | - | 1,941,543.01 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 14,381,528.95 | - | 5,581,703.58 | - | 9,258,136.37 | - | 4,361,185.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,381,528.95 | - | 5,581,703.58 | - | 9,258,136.37 | - | 4,361,185.04 | - |
| 无形资产摊销(元) | - | 609,955.98 | - | 248,932.14 | - | 458,789.49 | - | 231,649.70 | - |
| 长期待摊费用摊销(元) | - | 446,044.40 | - | 388,363.34 | - | 406,432.39 | - | 198,409.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -196,816.01 | - | - | - | -24,773.06 | - | -27,443.75 | - |
| 财务费用(元) | - | 871,888.07 | - | 211,271.45 | - | 851,567.84 | - | -99,145.52 | - |
| 投资损失(元) | - | -1,699,270.19 | - | -1,013,059.53 | - | - | - | - | - |
| 递延所得税(元) | - | -1,840,979.58 | - | -896,217.78 | - | 14,111.98 | - | -632,414.46 | - |
| 其中：递延所得税资产减少(元) | - | -1,840,979.58 | - | -896,217.78 | - | 14,111.98 | - | -632,414.46 | - |
| 存货的减少(元) | - | -132,507,547.85 | - | -11,301,474.15 | - | 25,975,721.08 | - | -17,309,928.92 | - |
| 经营性应收项目的减少(元) | - | 70,404,511.83 | - | 3,580,579.25 | - | -129,318,829.36 | - | -14,571,266.09 | - |
| 经营性应付项目的增加(元) | - | 83,920,032.72 | - | 33,531,687.86 | - | 31,941,760.66 | - | -50,154,344.69 | - |
| 其他(元) | - | 1,881,832.64 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 873,680,737.63 | - | 788,730,723.73 | - | 665,647,354.15 | - | 218,180,010.34 | - |
| 减：现金的期初余额(元) | - | 665,647,354.15 | - | 665,647,354.15 | - | 254,949,969.74 | - | 254,949,969.74 | - |
| 现金及现金等价物的净增加额(元) | - | 208,033,383.48 | - | 123,083,369.58 | - | 410,697,384.41 | - | -36,769,959.40 | - |
| 公告日期 | 2022-04-20 | 2022-03-22 | 2021-10-22 | 2021-08-26 | 2021-04-28 | 2021-03-31 | 2020-10-28 | 2020-09-07 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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