| 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 | 上市前 | 上市前 | 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) | 74,926,462.93 | 422,466,637.07 | 263,255,794.11 | 180,114,250.47 | 93,423,261.38 | 364,917,080.29 | 235,573,795.90 | 143,022,721.57 | 45,942,515.53 |
| 收到的税费返还(元) | 5,752,067.14 | 21,303,673.48 | 13,833,649.64 | 9,020,796.10 | 7,147,249.59 | 21,812,016.14 | 15,966,028.95 | 7,116,173.45 | 2,934,563.55 |
| 收到其他与经营活动有关的现金(元) | 887,140.29 | 16,064,213.23 | 10,682,981.79 | 9,337,821.01 | 2,111,413.55 | 16,251,006.13 | 8,461,408.32 | 7,846,955.76 | 4,821,120.69 |
| 经营活动现金流入小计(元) | 81,565,670.36 | 459,834,523.78 | 287,772,425.54 | 198,472,867.58 | 102,681,924.52 | 402,980,102.56 | 260,001,233.17 | 157,985,850.78 | 53,698,199.77 |
| 购买商品、接受劳务支付的现金(元) | 31,198,945.06 | 95,369,062.94 | 72,998,446.00 | 45,499,974.14 | 31,172,048.26 | 67,475,526.85 | 47,524,909.87 | 25,943,825.21 | 9,931,868.03 |
| 支付给职工以及为职工支付的现金(元) | 97,628,367.85 | 248,325,536.05 | 182,118,915.96 | 124,908,888.83 | 75,347,088.04 | 167,286,521.70 | 124,165,527.51 | 86,581,477.37 | 51,648,997.24 |
| 支付的各项税费(元) | 13,350,771.58 | 52,862,554.06 | 38,701,961.78 | 27,105,070.18 | 17,022,928.66 | 42,531,924.96 | 33,506,332.14 | 18,352,329.51 | 8,910,766.03 |
| 支付其他与经营活动有关的现金(元) | 18,693,169.83 | 88,070,307.41 | 61,127,384.93 | 39,152,963.34 | 15,612,355.92 | 63,584,100.88 | 38,045,960.84 | 19,436,312.01 | 10,044,548.62 |
| 经营活动现金流出小计(元) | 160,871,254.32 | 484,627,460.46 | 354,946,708.67 | 236,666,896.49 | 139,154,420.88 | 340,878,074.39 | 243,242,730.36 | 150,313,944.10 | 80,536,179.92 |
| 经营活动产生的现金流量净额(元) | - | -24,792,936.68 | - | -38,194,028.91 | - | 62,102,028.17 | - | 7,671,906.68 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 60,000,000.00 | 60,000,000.00 | 100,000,000.00 | 40,000,000.00 | 280,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,060,211.63 | 6,198,936.67 | 4,127,785.85 | 1,948,971.13 | 618,865.76 | 2,985,687.67 | 1,380,208.22 | 1,380,208.22 | - |
| 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) | - | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 93,800.00 | 2,459.41 | - | - |
| 投资活动现金流入小计(元) | 2,060,211.63 | 66,318,936.67 | 64,247,785.85 | 102,068,971.13 | 40,738,865.76 | 283,079,487.67 | 81,382,667.63 | 81,380,208.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 718,010.80 | 10,017,443.43 | 6,113,409.41 | 3,656,464.97 | 1,131,594.27 | 4,512,371.04 | 2,147,509.83 | 1,072,874.77 | 227,804.00 |
| 投资支付的现金(元) | - | 540,000,000.00 | 420,000,000.00 | 440,000,000.00 | 110,000,000.00 | 340,000,000.00 | 210,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 120,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 718,010.80 | 550,017,443.43 | 546,113,409.41 | 443,656,464.97 | 111,131,594.27 | 344,512,371.04 | 212,147,509.83 | 81,072,874.77 | 80,227,804.00 |
| 投资活动产生的现金流量净额(元) | 1,342,200.83 | -483,698,506.76 | -481,865,623.56 | -341,587,493.84 | -70,392,728.51 | -61,432,883.37 | -130,764,842.20 | 307,333.45 | -80,227,804.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 625,898,867.92 | 625,898,867.92 | 625,898,867.92 | 625,898,867.92 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,062,214.57 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 625,898,867.92 | 626,961,082.49 | 625,898,867.92 | 625,898,867.92 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 42,406,143.03 | 43,499,200.00 | 43,499,200.00 | - | 19,979,260.00 | 19,979,260.00 | 19,979,260.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,453,729.65 | 29,740,005.90 | 31,014,125.72 | 22,548,181.71 | 3,372,365.10 | 1,311,320.72 | 350,000.00 | - | - |
| 筹资活动现金流出小计(元) | 3,453,729.65 | 72,146,148.93 | 74,513,325.72 | 66,047,381.71 | 3,372,365.10 | 21,290,580.72 | 20,329,260.00 | 19,979,260.00 | - |
| 筹资活动产生的现金流量净额(元) | -3,453,729.65 | 553,752,718.99 | 552,447,756.77 | 559,851,486.21 | 622,526,502.82 | -21,290,580.72 | -20,329,260.00 | -19,979,260.00 | - |
| 五、现金及现金等价物净增加额(元) | -81,417,112.78 | 45,261,275.55 | 3,407,850.08 | 180,069,963.46 | 515,661,277.95 | -20,621,435.92 | -134,335,599.39 | -12,000,019.87 | -107,065,784.15 |
| 加：期初现金及现金等价物余额(元) | 183,296,964.68 | 137,965,689.13 | 137,965,689.13 | 137,965,689.13 | 137,965,689.13 | 158,587,125.05 | 158,587,125.05 | 158,587,125.05 | 158,587,125.05 |
| 期末现金及现金等价物余额(元) | 101,879,851.90 | 183,226,964.68 | 141,373,539.21 | 318,035,652.59 | 653,626,967.08 | 137,965,689.13 | 24,251,525.66 | 146,587,105.18 | 51,521,340.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 62,679,510.83 | - | 39,418,006.40 | - | 97,642,420.30 | - | 36,418,709.04 | - |
| 资产减值准备(元) | - | 2,430,697.12 | - | 785,775.09 | - | 1,420,875.98 | - | 2,453,761.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,300,008.42 | - | 1,022,853.25 | - | 1,702,948.63 | - | 838,932.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,300,008.42 | - | 1,022,853.25 | - | 1,702,948.63 | - | 838,932.70 | - |
| 无形资产摊销(元) | - | 286,692.98 | - | 139,671.44 | - | 135,538.65 | - | 61,624.06 | - |
| 长期待摊费用摊销(元) | - | 1,701,230.85 | - | 768,267.24 | - | 1,251,785.72 | - | 611,026.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -789.18 | - | - | - | -143,853.57 | - | - | - |
| 固定资产报废损失(元) | - | 2,815.65 | - | - | - | 328.13 | - | - | - |
| 公允价值变动损失(元) | - | -1,004,273.96 | - | -552,041.09 | - | -42,849.32 | - | - | - |
| 财务费用(元) | - | 913,773.58 | - | - | - | - | - | - | - |
| 投资损失(元) | - | -10,831,744.88 | - | -1,946,765.31 | - | -2,985,687.67 | - | -1,380,208.22 | - |
| 递延所得税(元) | - | -1,517,390.07 | - | 248,546.14 | - | -483,008.19 | - | -808,419.19 | - |
| 其中：递延所得税资产减少(元) | - | -1,617,817.47 | - | 193,342.03 | - | -487,293.12 | - | -808,419.19 | - |
| 递延所得税负债增加(元) | - | 100,427.40 | - | 55,204.11 | - | 4,284.93 | - | - | - |
| 存货的减少(元) | - | -5,297,514.23 | - | -8,788,143.92 | - | -3,527,217.60 | - | -1,725,437.92 | - |
| 经营性应收项目的减少(元) | - | -113,107,273.57 | - | -38,513,929.19 | - | -62,416,633.61 | - | -23,767,751.05 | - |
| 经营性应付项目的增加(元) | - | 15,239,984.69 | - | -33,832,498.30 | - | 25,906,053.18 | - | -5,030,331.53 | - |
| 其他(元) | - | 4,878,040.50 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 183,226,964.68 | - | 318,035,652.59 | - | 137,965,689.13 | - | 146,587,105.18 | - |
| 减：现金的期初余额(元) | - | 137,965,689.13 | - | 137,965,689.13 | - | 158,587,125.05 | - | 158,587,125.05 | - |
| 现金及现金等价物的净增加额(元) | - | 45,261,275.55 | - | 180,069,963.46 | - | -20,621,435.92 | - | -12,000,019.87 | - |
| 公告日期 | 2022-04-23 | 2022-04-23 | 2021-10-26 | 2021-08-25 | 2021-04-26 | 2021-03-10 | 2021-10-26 | 2020-12-02 | 2021-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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