| 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) | 4,917,032,448.04 | 3,073,091,474.42 | 1,410,111,430.63 | 6,217,565,643.07 | 5,398,221,658.12 | 3,402,580,019.14 | 1,520,094,669.29 |
| 收到的税费返还(元) | 16,492,859.39 | 15,773,745.49 | 111,649.71 | 64,711,604.07 | 11,094,873.95 | 11,094,873.95 | 616,289.81 |
| 收到其他与经营活动有关的现金(元) | 2,340,886.07 | 829,148.35 | 428,497.45 | 3,255,096.75 | 26,030,227.71 | 17,202,230.19 | 29,485,129.69 |
| 经营活动现金流入小计(元) | 4,935,866,193.50 | 3,089,694,368.26 | 1,410,651,577.79 | 6,285,532,343.89 | 5,435,346,759.78 | 3,430,877,123.28 | 1,550,196,088.79 |
| 购买商品、接受劳务支付的现金(元) | 4,124,929,563.80 | 2,501,784,062.37 | 1,109,662,606.75 | 5,878,570,858.33 | 4,841,539,496.02 | 3,092,156,849.64 | 1,166,145,121.84 |
| 支付给职工以及为职工支付的现金(元) | 281,018,119.43 | 197,455,222.85 | 117,794,485.37 | 336,734,757.15 | 247,459,345.45 | 189,320,096.45 | 90,771,181.97 |
| 支付的各项税费(元) | 78,267,369.40 | 46,612,241.49 | 22,266,629.56 | 170,827,237.56 | 95,165,070.45 | 95,165,070.45 | 48,672,331.53 |
| 支付其他与经营活动有关的现金(元) | 438,084,041.49 | 308,726,255.78 | 178,143,044.20 | 75,871,092.47 | 447,466,078.65 | 350,534,051.95 | 193,088,592.64 |
| 经营活动现金流出小计(元) | 4,922,299,094.12 | 3,054,577,782.49 | 1,427,866,765.88 | 6,462,003,945.51 | 5,631,629,990.57 | 3,727,176,068.49 | 1,498,677,227.98 |
| 经营活动产生的现金流量净额(元) | - | 35,116,585.77 | - | -176,471,601.62 | - | -296,298,945.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 359,504,000.00 | 356,408,514.60 | 356,846,660.57 | - |
| 取得投资收益收到的现金(元) | - | - | - | 8,342,575.36 | - | - | - |
| 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) | 59,652.10 | 134,569.72 | 134,569.72 | 1,169,797.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 116,607,731.70 | 11,499,561.78 | 532,270.23 | 2,113,176,146.44 | - | - | - |
| 投资活动现金流入小计(元) | 116,667,383.80 | 11,634,131.50 | 666,839.95 | 2,482,192,518.81 | 356,408,514.60 | 356,846,660.57 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,198,464.17 | 100,890,302.68 | 99,820,813.51 | 38,047,835.12 | 13,436,455.60 | 13,436,455.60 | 9,745,359.73 |
| 投资支付的现金(元) | - | - | - | 32,388,785.48 | 32,100,000.00 | 32,100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,980,000,050.16 | - | - | 32,100,000.00 |
| 投资活动现金流出小计(元) | 102,198,464.17 | 100,890,302.68 | 99,820,813.51 | 2,050,436,670.76 | 45,536,455.60 | 45,536,455.60 | 41,845,359.73 |
| 投资活动产生的现金流量净额(元) | 14,468,919.63 | -89,256,171.18 | -99,153,973.56 | 431,755,848.05 | 310,872,059.00 | 311,310,204.97 | -41,845,359.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 198,244,880.98 | 170,970,280.98 | 82,593,780.98 | 1,049,354,091.61 | 75,000,000.00 | 75,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 198,244,880.98 | 170,970,280.98 | 82,593,780.98 | 1,079,354,091.61 | 75,000,000.00 | 75,000,000.00 | - |
| 偿还债务支付的现金(元) | 123,721,600.00 | 120,721,600.00 | 3,000,000.00 | 1,232,666,197.25 | 241,367,297.93 | 208,169,307.59 | 95,989,536.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,213,840.95 | 40,350,344.30 | 19,553,630.62 | 83,241,814.43 | 90,649,419.18 | 61,491,502.23 | 20,668,947.25 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 17,823,679.50 | - | - | - |
| 筹资活动现金流出小计(元) | 194,935,440.95 | 161,071,944.30 | 22,553,630.62 | 1,333,731,691.18 | 332,016,717.11 | 269,660,809.82 | 116,658,483.78 |
| 筹资活动产生的现金流量净额(元) | 3,309,440.03 | 9,898,336.68 | 60,040,150.36 | -254,377,599.57 | -257,016,717.11 | -194,660,809.82 | -116,658,483.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,856,121.40 | 3,535,218.35 | -41,999.70 | -2,403,237.28 | -673,202.96 | -951,372.73 | 1,700,630.77 |
| 五、现金及现金等价物净增加额(元) | 37,201,580.44 | -40,706,030.38 | -56,371,010.99 | -1,496,590.42 | -143,101,091.86 | -180,600,922.79 | -105,284,351.93 |
| 加：期初现金及现金等价物余额(元) | 283,648,516.25 | 283,648,516.25 | 289,366,848.44 | 285,145,106.67 | 285,145,106.67 | 285,145,106.67 | 315,145,106.67 |
| 期末现金及现金等价物余额(元) | 320,850,096.69 | 242,942,485.87 | 232,995,837.45 | 283,648,516.25 | 142,044,014.81 | 104,544,183.88 | 209,860,754.74 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,188,543.75 | - | 224,463,782.79 | - | 150,817,841.64 | - |
| 资产减值准备(元) | - | 11,979,610.58 | - | -5,371,598.99 | - | -4,855,368.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,567,256.59 | - | 50,154,694.85 | - | 23,949,701.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,567,256.59 | - | 50,154,694.85 | - | 23,949,701.16 | - |
| 无形资产摊销(元) | - | 16,653,339.89 | - | 22,087,962.09 | - | 10,925,016.14 | - |
| 长期待摊费用摊销(元) | - | - | - | 596,386.82 | - | 596,386.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 134,569.72 | - | 1,493,065.84 | - | -195,872.45 | - |
| 公允价值变动损失(元) | - | -838,185.58 | - | -339,964.49 | - | - | - |
| 财务费用(元) | - | 48,867,081.24 | - | 80,544,424.25 | - | 55,616,665.62 | - |
| 投资损失(元) | - | -460,915.10 | - | -7,958,931.41 | - | 6,408,619.73 | - |
| 递延所得税(元) | - | 9,186,021.44 | - | 10,770,754.06 | - | -3,521,606.69 | - |
| 其中：递延所得税资产减少(元) | - | -17,412,236.59 | - | 27,899,387.40 | - | 2,240,019.79 | - |
| 递延所得税负债增加(元) | - | 26,598,258.03 | - | -17,128,633.34 | - | -5,761,626.48 | - |
| 存货的减少(元) | - | -201,213,906.71 | - | -369,972,271.92 | - | -263,522,578.87 | - |
| 经营性应收项目的减少(元) | - | 144,795,796.40 | - | -244,439,535.77 | - | -239,868,504.99 | - |
| 经营性应付项目的增加(元) | - | -7,365,538.95 | - | 47,486,254.08 | - | -32,649,244.63 | - |
| 现金的期末余额(元) | - | 242,942,485.87 | - | 283,648,516.25 | - | 104,544,183.88 | - |
| 减：现金的期初余额(元) | - | 283,648,516.25 | - | 285,145,106.67 | - | 285,145,106.67 | - |
| 现金及现金等价物的净增加额(元) | - | -40,706,030.38 | - | -1,496,590.42 | - | -180,600,922.79 | - |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-30 | 2022-04-30 | 2021-10-25 | 2021-08-27 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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