| 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) | 150,083,466.33 | 581,936,273.62 | 411,935,496.67 | 271,281,953.31 | 115,906,153.55 | 368,255,240.52 | 263,820,973.41 | 177,813,037.97 | 88,713,650.57 |
| 收到的税费返还(元) | - | - | - | - | - | 485,329.02 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 669,455.37 | 47,432,729.10 | 45,062,800.25 | 38,659,088.03 | 38,465,723.88 | 13,221,745.88 | 10,349,979.88 | 3,513,322.01 | 3,111,981.08 |
| 经营活动现金流入小计(元) | 150,752,921.70 | 629,369,002.72 | 456,998,296.92 | 309,941,041.34 | 154,371,877.43 | 381,962,315.42 | 274,170,953.29 | 181,326,359.98 | 91,825,631.65 |
| 购买商品、接受劳务支付的现金(元) | 99,820,751.80 | 354,671,156.14 | 254,540,859.76 | 151,745,567.12 | 76,930,978.88 | 212,919,188.71 | 128,038,851.36 | 82,937,776.47 | 37,211,617.10 |
| 支付给职工以及为职工支付的现金(元) | 26,978,277.38 | 58,043,625.59 | 44,217,129.89 | 30,262,384.38 | 20,314,939.99 | 40,303,161.69 | 30,817,208.96 | 21,707,736.46 | 13,475,818.50 |
| 支付的各项税费(元) | 11,509,705.26 | 46,161,575.81 | 39,232,900.68 | 22,662,458.75 | 10,236,833.43 | 25,062,233.86 | 14,598,402.49 | 9,571,036.02 | 3,846,890.67 |
| 支付其他与经营活动有关的现金(元) | 6,160,272.14 | 17,069,308.31 | 14,998,801.61 | 8,947,561.02 | 4,201,899.78 | 13,991,507.21 | 24,084,026.78 | 15,762,220.65 | 8,700,391.82 |
| 经营活动现金流出小计(元) | 144,469,006.58 | 475,945,665.85 | 352,989,691.94 | 213,617,971.27 | 111,684,652.08 | 292,276,091.47 | 197,538,489.59 | 129,978,769.60 | 63,234,718.09 |
| 经营活动产生的现金流量净额(元) | - | 153,423,336.87 | - | 96,323,070.07 | - | 89,686,223.95 | - | 51,347,590.38 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 261,757,513.96 | 1,253,179,830.00 | 837,127,500.60 | 741,003,733.00 | 367,255,168.00 | 1,457,800,000.00 | 963,800,000.00 | 613,000,000.00 | 368,100,000.00 |
| 取得投资收益收到的现金(元) | 926,479.61 | 13,382,518.68 | 7,475,452.22 | 5,973,434.87 | 2,783,665.04 | 13,374,466.59 | 7,388,237.03 | 4,458,414.06 | 2,853,645.98 |
| 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) | - | 151,000.00 | 90,000.00 | - | - | 48,959.50 | 300.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,550,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 262,683,993.57 | 1,268,263,348.68 | 844,692,952.82 | 746,977,167.87 | 370,038,833.04 | 1,471,223,426.09 | 971,188,537.03 | 617,458,414.06 | 370,953,645.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,154,654.99 | 207,970,354.69 | 153,815,385.14 | 93,402,439.09 | 55,060,043.34 | 124,133,928.06 | 67,381,707.37 | 40,517,028.44 | 18,672,335.46 |
| 投资支付的现金(元) | 13,000,000.00 | 1,185,999,000.00 | 826,000,000.00 | 775,000,000.00 | 412,000,000.00 | 1,659,800,000.00 | 1,261,800,000.00 | 918,900,000.00 | 370,000,000.00 |
| 投资活动现金流出小计(元) | 41,154,654.99 | 1,393,969,354.69 | 979,815,385.14 | 868,402,439.09 | 467,060,043.34 | 1,783,933,928.06 | 1,329,181,707.37 | 959,417,028.44 | 388,672,335.46 |
| 投资活动产生的现金流量净额(元) | 221,529,338.58 | -125,706,006.01 | -135,122,432.32 | -121,425,271.22 | -97,021,210.30 | -312,710,501.97 | -357,993,170.34 | -341,958,614.38 | -17,718,689.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,261,594.02 | 2,132,254.36 | 2,132,254.36 | 1,666,610.76 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 2,261,594.02 | 2,132,254.36 | 2,132,254.36 | 1,666,610.76 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 42,986,700.00 | 42,073,386.60 | 42,073,386.60 | - | 43,071,297.22 | 43,103,098.20 | 41,917,378.75 | 84,597.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,957,363.00 | 5,920,991.05 | 5,920,991.05 | 4,970,991.05 |
| 筹资活动现金流出小计(元) | - | 42,986,700.00 | 42,073,386.60 | 42,073,386.60 | - | 69,828,660.22 | 73,824,089.25 | 72,638,369.80 | 29,855,588.27 |
| 筹资活动产生的现金流量净额(元) | - | -42,986,700.00 | -42,073,386.60 | -42,073,386.60 | - | -67,567,066.20 | -71,691,834.89 | -70,506,115.44 | -28,188,977.51 |
| 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) | 118,530,649.79 | 138,470,716.22 | 138,470,716.22 | 138,470,716.22 | 138,470,716.22 | 429,544,938.80 | 429,544,938.80 | 429,544,938.80 | 429,544,938.80 |
| 期末现金及现金等价物余额(元) | 346,115,317.09 | 122,213,590.39 | 64,732,850.70 | 70,712,012.44 | 84,028,087.01 | 138,470,716.22 | 76,388,512.80 | 68,472,652.40 | 412,295,098.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 172,867,734.23 | - | 79,137,704.71 | - | 110,916,230.53 | - | 42,766,354.50 | - |
| 资产减值准备(元) | - | -111,894.30 | - | -116,968.71 | - | -11,128.83 | - | -27,181.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,446,935.35 | - | 9,936,450.62 | - | 15,940,173.73 | - | 7,156,458.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,446,935.35 | - | 9,936,450.62 | - | 15,940,173.73 | - | 7,156,458.23 | - |
| 无形资产摊销(元) | - | 1,477,645.33 | - | 509,879.99 | - | 318,394.81 | - | 158,607.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,002.65 | - | - | - | 209,879.07 | - | -4,000.00 | - |
| 固定资产报废损失(元) | - | 12,265.98 | - | - | - | 1,224,014.95 | - | - | - |
| 公允价值变动损失(元) | - | -799,532.63 | - | -69,600.00 | - | -46,800.00 | - | - | - |
| 财务费用(元) | - | 1,047,091.70 | - | - | - | 449,212.30 | - | 92,053.80 | - |
| 投资损失(元) | - | -11,800,443.34 | - | -6,108,741.27 | - | -14,952,006.32 | - | -4,380,837.35 | - |
| 递延所得税(元) | - | 2,348,031.35 | - | 1,167,717.16 | - | 8,606,366.99 | - | 4,354,433.23 | - |
| 其中：递延所得税资产减少(元) | - | -574,573.33 | - | -658,266.05 | - | -997,848.22 | - | -178,810.10 | - |
| 递延所得税负债增加(元) | - | 2,922,604.68 | - | 1,825,983.21 | - | 9,604,215.21 | - | 4,533,243.33 | - |
| 存货的减少(元) | - | -21,716,492.83 | - | -1,171,297.65 | - | -8,844,634.96 | - | -3,696,328.23 | - |
| 经营性应收项目的减少(元) | - | -91,227,923.81 | - | -34,284,987.73 | - | -69,556,520.27 | - | -6,598,918.25 | - |
| 经营性应付项目的增加(元) | - | 80,164,494.28 | - | 44,967,048.70 | - | 38,659,938.62 | - | 10,327,067.87 | - |
| 现金的期末余额(元) | - | 122,213,590.39 | - | 70,712,012.44 | - | 138,470,716.22 | - | 68,472,652.40 | - |
| 减：现金的期初余额(元) | - | 138,470,716.22 | - | 138,470,716.22 | - | 429,544,938.80 | - | 429,544,938.80 | - |
| 现金及现金等价物的净增加额(元) | - | -16,257,125.83 | - | -67,758,703.78 | - | -291,074,222.58 | - | -361,072,286.40 | - |
| 公告日期 | 2022-04-26 | 2022-03-31 | 2021-10-27 | 2021-08-26 | 2021-04-21 | 2021-04-21 | 2020-10-22 | 2020-08-26 | 2020-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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