| 2022年三季报 | 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 | 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 |
| 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) | 217,863,867.47 | 140,645,018.84 | 71,237,158.85 | 442,787,150.04 | 222,949,265.62 | 152,019,462.65 | 52,474,742.21 |
| 收到的税费返还(元) | 15,034,366.03 | 8,234,835.42 | 3,171,174.29 | 15,284,760.02 | 11,927,728.16 | 10,342,259.85 | 3,201,321.82 |
| 收到其他与经营活动有关的现金(元) | 35,557,990.94 | 25,148,297.79 | 17,651,460.96 | 70,373,317.58 | 53,395,017.97 | 45,527,613.63 | 32,696,207.15 |
| 经营活动现金流入小计(元) | 268,456,224.44 | 174,028,152.05 | 92,059,794.10 | 528,445,227.64 | 288,272,011.75 | 207,889,336.13 | 88,372,271.18 |
| 购买商品、接受劳务支付的现金(元) | 252,872,174.55 | 174,107,305.68 | 119,196,626.19 | 240,519,539.53 | 184,185,585.07 | 131,632,407.51 | 81,452,617.27 |
| 支付给职工以及为职工支付的现金(元) | 126,188,760.42 | 89,843,008.80 | 40,606,763.27 | 154,080,661.40 | 115,544,576.72 | 79,243,401.36 | 43,545,713.88 |
| 支付的各项税费(元) | 18,763,734.08 | 15,942,182.96 | 10,615,675.66 | 51,444,338.78 | 41,421,951.89 | 40,220,275.68 | 29,908,852.71 |
| 支付其他与经营活动有关的现金(元) | 57,504,757.85 | 43,696,703.00 | 28,778,017.12 | 106,759,714.26 | 84,399,101.70 | 56,796,073.69 | 34,749,050.59 |
| 经营活动现金流出小计(元) | 455,329,426.90 | 323,589,200.44 | 199,197,082.24 | 552,804,253.97 | 425,551,215.38 | 307,892,158.24 | 189,656,234.45 |
| 经营活动产生的现金流量净额(元) | - | -149,561,048.39 | - | -24,359,026.33 | - | -100,002,822.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,639,600,000.00 | 1,184,600,000.00 | 549,800,000.00 | 2,687,200,000.00 | 2,196,400,000.00 | 1,732,500,000.00 | 896,500,000.00 |
| 取得投资收益收到的现金(元) | 4,339,846.72 | 3,227,045.92 | 1,663,592.36 | 8,766,640.23 | 7,276,515.46 | 5,727,495.40 | 3,102,384.79 |
| 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) | 27,302.38 | 20,502.38 | - | 49,512.00 | 43,712.00 | 1,050.00 | - |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,693,967,149.10 | 1,237,847,548.30 | 551,463,592.36 | 2,746,016,152.23 | 2,203,720,227.46 | 1,738,228,545.40 | 899,602,384.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,298,535.94 | 16,788,215.48 | 8,292,513.37 | 183,748,474.30 | 105,450,109.26 | 85,202,201.36 | 17,802,647.97 |
| 投资支付的现金(元) | 1,630,700,000.00 | 1,236,700,000.00 | 657,800,000.00 | 2,400,602,000.00 | 2,030,800,000.00 | 1,485,000,000.00 | 839,000,000.00 |
| 投资活动现金流出小计(元) | 1,648,998,535.94 | 1,253,488,215.48 | 666,092,513.37 | 2,584,350,474.30 | 2,136,250,109.26 | 1,570,202,201.36 | 856,802,647.97 |
| 投资活动产生的现金流量净额(元) | 44,968,613.16 | -15,640,667.18 | -114,628,921.01 | 161,665,677.93 | 67,470,118.20 | 168,026,344.04 | 42,799,736.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 87,950,000.00 | 20,000,000.00 | 10,000,000.00 | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 259,488.98 | 124,872.06 | 76,658.67 | 3,116,016.35 | 2,972,799.15 | 70,673.44 | 54,208.15 |
| 筹资活动现金流入小计(元) | 88,209,488.98 | 20,124,872.06 | 10,076,658.67 | 103,116,016.35 | 32,972,799.15 | 30,070,673.44 | 54,208.15 |
| 偿还债务支付的现金(元) | 70,618,645.07 | 45,388,019.17 | 4,639,334.00 | 113,032,850.50 | 108,992,468.91 | 105,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,875,352.84 | 2,723,255.84 | 1,348,416.00 | 58,442,640.34 | 57,050,030.26 | 3,997,344.91 | 3,043,944.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,801,444.91 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,323,390.98 | 3,189,024.06 | 119,426.67 | 8,804,982.37 | 6,577,430.27 | 2,697,620.63 | 1,791,587.34 |
| 筹资活动现金流出小计(元) | 78,817,388.89 | 51,300,299.07 | 6,107,176.67 | 180,280,473.21 | 172,619,929.44 | 111,694,965.54 | 24,835,532.25 |
| 筹资活动产生的现金流量净额(元) | 9,392,100.09 | -31,175,427.01 | 3,969,482.00 | -77,164,456.86 | -139,647,130.29 | -81,624,292.10 | -24,781,324.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -19.95 | -19.95 | -19.95 | 13.18 |
| 五、现金及现金等价物净增加额(元) | -132,512,489.21 | -196,377,142.58 | -217,796,727.15 | 60,142,174.79 | -209,456,235.67 | -13,600,790.12 | -83,265,537.37 |
| 加：期初现金及现金等价物余额(元) | 337,873,543.67 | 337,873,543.67 | 337,873,543.67 | 277,731,368.88 | 277,731,368.88 | 277,731,368.88 | 277,731,368.88 |
| 期末现金及现金等价物余额(元) | 205,361,054.46 | 141,496,401.09 | 120,076,816.52 | 337,873,543.67 | 68,275,133.21 | 264,130,578.76 | 194,465,831.51 |
| 补充资料： | |||||||
| 净利润(元) | - | -59,924,556.56 | - | -129,283,912.29 | - | 11,162,211.85 | - |
| 资产减值准备(元) | - | -164,764.84 | - | 1,947,530.18 | - | -66,868.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,472,397.64 | - | 44,658,565.32 | - | 22,044,076.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,472,397.64 | - | 44,658,565.32 | - | 22,044,076.94 | - |
| 无形资产摊销(元) | - | 6,107,840.18 | - | 4,876,422.88 | - | 1,212,818.30 | - |
| 长期待摊费用摊销(元) | - | 262,069.06 | - | 116,961.57 | - | 39,631.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -516.87 | - | 50,337.90 | - | -42,437.96 | - |
| 固定资产报废损失(元) | - | 62,874.81 | - | 52,643.53 | - | -26,134.40 | - |
| 公允价值变动损失(元) | - | 25,034.35 | - | -404,710.64 | - | 200,821.89 | - |
| 财务费用(元) | - | 3,203,928.65 | - | -3,319,601.65 | - | 2,671,560.55 | - |
| 投资损失(元) | - | -3,184,680.42 | - | -7,046,723.71 | - | -4,921,004.69 | - |
| 递延所得税(元) | - | 571,903.31 | - | -27,681,978.27 | - | -3,390,827.12 | - |
| 其中：递延所得税资产减少(元) | - | 571,903.31 | - | -27,672,731.69 | - | -3,381,580.54 | - |
| 递延所得税负债增加(元) | - | - | - | -9,246.58 | - | -9,246.58 | - |
| 存货的减少(元) | - | -23,577,770.03 | - | 39,674,993.10 | - | 41,011,872.45 | - |
| 经营性应收项目的减少(元) | - | 24,346,472.08 | - | -209,395,720.48 | - | -267,440,956.59 | - |
| 经营性应付项目的增加(元) | - | -136,674,468.36 | - | 117,595,783.70 | - | 74,429,459.20 | - |
| 其他(元) | - | 172,038.90 | - | 12,585,544.49 | - | 4,723,955.83 | - |
| 现金的期末余额(元) | - | 141,496,401.09 | - | 337,873,543.67 | - | 264,130,578.76 | - |
| 减：现金的期初余额(元) | - | 337,873,543.67 | - | 277,731,368.88 | - | 277,731,368.88 | - |
| 现金及现金等价物的净增加额(元) | - | -196,377,142.58 | - | 60,142,174.79 | - | -13,600,790.12 | - |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-20 | 2021-04-30 |
| 审计意见(境内) | 保留意见 | ||||||
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