| 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) | 2,211,468,804.40 | 1,580,510,360.50 | 634,848,449.05 | 3,513,864,273.93 | 2,154,076,858.07 | 1,379,587,521.66 | 523,223,365.88 |
| 收到的税费返还(元) | 97,164,486.76 | 20,756,052.64 | 2,744,719.38 | 19,159,048.74 | 14,009,027.59 | 8,386,094.58 | 2,860,050.07 |
| 收到其他与经营活动有关的现金(元) | 164,433,836.95 | 112,207,678.37 | 67,272,763.19 | 348,063,260.08 | 186,839,454.14 | 167,798,155.77 | 113,634,406.72 |
| 经营活动现金流入小计(元) | 2,473,067,128.11 | 1,713,474,091.51 | 704,865,931.62 | 3,881,086,582.75 | 2,354,925,339.80 | 1,555,771,772.01 | 639,717,822.67 |
| 购买商品、接受劳务支付的现金(元) | 2,322,246,558.39 | 1,537,209,251.26 | 835,667,017.16 | 2,900,736,699.87 | 2,036,301,471.36 | 1,375,944,007.16 | 776,745,163.99 |
| 支付给职工以及为职工支付的现金(元) | 550,319,938.59 | 379,114,497.87 | 205,042,969.39 | 637,467,611.09 | 469,932,962.80 | 310,346,871.75 | 161,075,141.80 |
| 支付的各项税费(元) | 115,345,852.01 | 80,862,685.88 | 39,670,401.12 | 167,551,459.78 | 149,000,649.49 | 119,016,086.43 | 56,891,139.86 |
| 支付其他与经营活动有关的现金(元) | 401,925,382.92 | 306,800,022.45 | 153,406,287.24 | 448,969,554.92 | 393,952,036.35 | 239,961,545.92 | 102,076,496.42 |
| 经营活动现金流出小计(元) | 3,389,837,731.91 | 2,303,986,457.46 | 1,233,786,674.91 | 4,154,725,325.66 | 3,049,187,120.00 | 2,045,268,511.26 | 1,096,787,942.07 |
| 经营活动产生的现金流量净额(元) | - | -590,512,365.95 | - | -273,638,742.91 | - | -489,496,739.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 61,784,101.69 | 58,488,299.28 | - | 23,621,200.00 |
| 取得投资收益收到的现金(元) | 2,160,000.00 | - | - | 7,775,000.00 | 5,427,111.11 | - | - |
| 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) | 271,960.59 | 222,360.59 | - | 599,090.00 | 261,290.00 | 390.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 37,519,410.76 | 37,519,410.76 | 17,719,410.76 | 17,719,410.76 |
| 收到其他与投资活动有关的现金(元) | 366,400,000.00 | 286,400,000.00 | 126,400,000.00 | 338,526,533.33 | 381,288,622.50 | 182,521,200.00 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 368,831,960.59 | 286,622,360.59 | 126,400,000.00 | 446,204,135.78 | 482,984,733.65 | 200,241,000.76 | 49,340,610.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,910,179.16 | 44,993,953.89 | 24,472,800.22 | 197,920,782.54 | 129,054,530.25 | 83,869,180.19 | 26,176,730.99 |
| 支付其他与投资活动有关的现金(元) | 311,999,999.96 | 240,000,000.00 | 80,000,000.00 | 792,000,000.00 | 804,000,000.00 | 610,000,000.00 | - |
| 投资活动现金流出小计(元) | 387,910,179.12 | 284,993,953.89 | 104,472,800.22 | 989,920,782.54 | 933,054,530.25 | 693,869,180.19 | 26,176,730.99 |
| 投资活动产生的现金流量净额(元) | -19,078,218.53 | 1,628,406.70 | 21,927,199.78 | -543,716,646.76 | -450,069,796.60 | -493,628,179.43 | 23,163,879.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 640,392,451.06 | 513,621,111.11 | 183,430,000.00 | 757,929,089.46 | 635,652,923.62 | 424,407,347.23 | 103,454,172.46 |
| 收到其他与筹资活动有关的现金(元) | 650,586,897.24 | 353,111,806.21 | 271,016,555.56 | 263,564,078.44 | 81,183,054.08 | 54,327,737.18 | 29,002,435.73 |
| 筹资活动现金流入小计(元) | 1,290,979,348.30 | 866,732,917.32 | 454,446,555.56 | 1,021,493,167.90 | 716,835,977.70 | 478,735,084.41 | 132,456,608.19 |
| 偿还债务支付的现金(元) | 500,792,711.70 | 394,887,541.87 | 139,500,000.00 | 825,376,301.17 | 575,248,739.83 | 426,666,111.12 | 216,418,122.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,840,986.55 | 52,594,655.10 | 5,280,978.41 | 58,794,525.98 | 59,356,278.19 | 1,700,097.22 | 511,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,583,934.90 | 3,583,934.90 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 147,303,523.12 | 83,228,699.41 | 35,385,991.41 | 149,278,158.41 | 84,429,743.26 | 35,239,973.76 | 5,083,764.19 |
| 筹资活动现金流出小计(元) | 723,937,221.37 | 530,710,896.38 | 180,166,969.82 | 1,033,448,985.56 | 719,034,761.28 | 463,606,182.10 | 222,012,886.85 |
| 筹资活动产生的现金流量净额(元) | 567,042,126.93 | 336,022,020.94 | 274,279,585.74 | -11,955,817.66 | -2,198,783.58 | 15,128,902.31 | -89,556,278.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -202,992.42 | -174,951.79 | -170,765.95 | -1,240,563.03 | -686,033.66 | -395,208.52 | -137,226.42 |
| 五、现金及现金等价物净增加额(元) | -369,009,687.82 | -253,036,890.10 | -232,884,723.72 | -830,551,770.36 | -1,147,216,394.04 | -968,391,224.89 | -523,599,744.71 |
| 加：期初现金及现金等价物余额(元) | 773,154,969.92 | 773,154,969.92 | 773,154,969.92 | 1,603,706,740.28 | 1,604,185,737.08 | 1,603,706,740.28 | 1,603,706,740.28 |
| 期末现金及现金等价物余额(元) | 404,145,282.10 | 520,118,079.82 | 540,270,246.20 | 773,154,969.92 | 456,969,343.04 | 635,315,515.39 | 1,080,106,995.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 196,750,678.00 | - | 653,566,473.31 | - | 347,265,437.25 | - |
| 资产减值准备(元) | - | 51,833,835.77 | - | 121,835,018.05 | - | 44,784,992.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,736,434.88 | - | 73,926,871.78 | - | 27,392,204.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,736,434.88 | - | 73,926,871.78 | - | 27,392,204.31 | - |
| 无形资产摊销(元) | - | 50,964,663.87 | - | 78,712,043.98 | - | 35,624,622.01 | - |
| 长期待摊费用摊销(元) | - | 1,990,097.15 | - | 3,685,676.56 | - | 502,671.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,630.02 | - | 269,426.54 | - | -10,087.38 | - |
| 固定资产报废损失(元) | - | - | - | 288,550.97 | - | - | - |
| 公允价值变动损失(元) | - | 27,604,800.00 | - | -59,889,836.00 | - | -14,675,836.00 | - |
| 财务费用(元) | - | -20,290,006.95 | - | 21,018,649.07 | - | -5,240,417.05 | - |
| 投资损失(元) | - | 21,594,907.83 | - | -139,024,885.30 | - | 23,198,941.65 | - |
| 递延所得税(元) | - | -11,617,621.32 | - | -25,095,948.73 | - | -1,604,177.20 | - |
| 其中：递延所得税资产减少(元) | - | -5,866,627.04 | - | -20,819,268.59 | - | -5,192,984.14 | - |
| 递延所得税负债增加(元) | - | -5,750,994.28 | - | -4,276,680.14 | - | 3,588,806.94 | - |
| 存货的减少(元) | - | -80,232,337.71 | - | -628,906,562.51 | - | -161,944,572.10 | - |
| 经营性应收项目的减少(元) | - | -742,187,143.04 | - | -522,851,642.38 | - | -487,195,164.24 | - |
| 经营性应付项目的增加(元) | - | -134,934,208.49 | - | 132,922,012.97 | - | -304,912,702.89 | - |
| 现金的期末余额(元) | - | 520,118,079.82 | - | 773,154,969.92 | - | 635,315,515.39 | - |
| 减：现金的期初余额(元) | - | 773,154,969.92 | - | 1,603,706,740.28 | - | 1,603,706,740.28 | - |
| 现金及现金等价物的净增加额(元) | - | -253,036,890.10 | - | -830,551,770.36 | - | -968,391,224.89 | - |
| 公告日期 | 2022-10-26 | 2022-08-24 | 2022-04-29 | 2022-04-26 | 2021-10-30 | 2021-08-28 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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