| 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) | 3,756,484,279.18 | 2,565,074,895.37 | 1,308,653,652.24 | 5,675,504,982.40 | 3,948,479,590.45 | 2,589,994,365.79 | 1,419,468,458.70 |
| 收到的税费返还(元) | 53,382,447.73 | 35,246,988.09 | 14,608,078.42 | 63,587,265.64 | 69,159,507.33 | 41,518,909.87 | 22,529,043.05 |
| 收到其他与经营活动有关的现金(元) | 127,793,632.83 | 122,417,456.53 | 42,783,024.21 | 131,655,289.51 | 80,187,115.19 | 54,425,005.36 | 22,108,946.52 |
| 经营活动现金流入小计(元) | 3,937,660,359.74 | 2,722,739,339.99 | 1,366,044,754.87 | 5,870,747,537.55 | 4,097,826,212.97 | 2,685,938,281.02 | 1,464,106,448.27 |
| 购买商品、接受劳务支付的现金(元) | 2,887,111,942.17 | 1,934,710,113.73 | 1,007,915,406.32 | 3,973,726,918.19 | 2,952,904,454.81 | 2,022,213,813.89 | 1,016,960,049.75 |
| 支付给职工以及为职工支付的现金(元) | 799,899,512.35 | 542,016,550.56 | 320,943,184.20 | 1,156,038,091.28 | 882,764,631.18 | 513,704,726.55 | 316,510,527.09 |
| 支付的各项税费(元) | 121,234,914.15 | 79,907,991.44 | 61,984,894.06 | 152,162,516.54 | 165,782,869.64 | 121,843,832.53 | 63,876,985.93 |
| 支付其他与经营活动有关的现金(元) | 280,000,808.20 | 218,795,226.43 | 110,186,270.01 | 324,001,822.12 | 364,290,234.77 | 201,650,736.67 | 118,466,575.75 |
| 经营活动现金流出小计(元) | 4,088,247,176.87 | 2,775,429,882.16 | 1,501,029,754.59 | 5,605,929,348.13 | 4,365,742,190.40 | 2,859,413,109.64 | 1,515,814,138.52 |
| 经营活动产生的现金流量净额(元) | - | -52,690,542.17 | - | 264,818,189.42 | - | -173,474,828.62 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 14,070,000.00 | 14,070,000.00 | - | 14,376,815.07 | 14,376,815.07 | 14,376,815.07 | 2,316,815.07 |
| 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) | 124,638.94 | 18,000.00 | 9,000.00 | 122,295.00 | 70,625.00 | 19,625.00 | - |
| 收到其他与投资活动有关的现金(元) | 45,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 14,239,638.94 | 14,088,000.00 | 9,000.00 | 34,499,110.07 | 34,447,440.07 | 34,396,440.07 | 22,316,815.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,466,793.58 | 123,114,197.58 | 74,243,048.33 | 451,988,220.78 | 168,656,865.33 | 100,908,119.57 | 41,889,064.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,701,200.00 | 27,701,200.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 254,167,993.58 | 150,815,397.58 | 74,243,048.33 | 451,988,220.78 | 168,656,865.33 | 100,908,119.57 | 41,889,064.25 |
| 投资活动产生的现金流量净额(元) | -239,928,354.64 | -136,727,397.58 | -74,234,048.33 | -417,489,110.71 | -134,209,425.26 | -66,511,679.50 | -19,572,249.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 42,180,000.00 | 42,180,000.00 | 42,180,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 42,180,000.00 | 42,180,000.00 | 42,180,000.00 | - |
| 取得借款收到的现金(元) | 950,882,382.47 | 633,921,588.31 | 218,144,201.29 | 1,214,161,977.59 | 733,429,642.87 | 430,850,303.40 | 210,580,506.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,898,951.66 | 28,373,884.22 | 148,218.54 | 2,699,374.09 | 13,570,079.06 |
| 筹资活动现金流入小计(元) | 950,882,382.47 | 633,921,588.31 | 220,043,152.95 | 1,284,715,861.81 | 775,757,861.41 | 475,729,677.49 | 224,150,585.56 |
| 偿还债务支付的现金(元) | 725,081,642.13 | 484,721,094.75 | 205,168,200.88 | 936,508,914.64 | 656,106,429.21 | 415,526,274.18 | 209,897,797.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,443,189.70 | 42,681,450.20 | 13,549,139.00 | 27,793,352.06 | 23,154,066.15 | 2,488,835.34 | 1,483,127.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,304,185.28 | 7,304,185.28 | 7,284,637.01 | 636,408.61 | 3,852,681.62 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,956,657.04 | 3,846,760.75 | 253,408.78 | 66,063,073.93 | - | 3,573,536.10 | 2,211,583.51 |
| 筹资活动现金流出小计(元) | 784,481,488.87 | 531,249,305.70 | 218,970,748.66 | 1,030,365,340.63 | 679,260,495.36 | 421,588,645.62 | 213,592,507.81 |
| 筹资活动产生的现金流量净额(元) | 166,400,893.60 | 102,672,282.61 | 1,072,404.29 | 254,350,521.18 | 96,497,366.05 | 54,141,031.87 | 10,558,077.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,296,767.76 | -6,956,229.51 | -9,978,171.63 | -41,308,217.50 | 8,406,011.19 | -7,818,613.40 | 2,849,418.52 |
| 五、现金及现金等价物净增加额(元) | -232,411,045.93 | -93,701,886.65 | -218,124,815.39 | 60,371,382.39 | -297,222,025.45 | -193,664,089.65 | -57,872,443.16 |
| 加：期初现金及现金等价物余额(元) | 1,220,985,837.01 | 1,220,985,837.01 | 1,215,191,129.97 | 1,154,819,747.58 | 1,154,819,747.58 | 1,154,819,747.58 | 1,154,819,747.58 |
| 期末现金及现金等价物余额(元) | 988,574,791.08 | 1,127,283,950.36 | 997,066,314.58 | 1,215,191,129.97 | 857,597,722.13 | 961,155,657.93 | 1,096,947,304.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,072,084.67 | - | 40,614,592.64 | - | 25,112,070.67 | - |
| 资产减值准备(元) | - | 1,201,150.57 | - | 18,852,222.56 | - | 16,309,956.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,274,731.07 | - | 222,833,684.98 | - | 129,690,883.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,274,731.07 | - | 222,833,684.98 | - | 129,690,883.27 | - |
| 无形资产摊销(元) | - | 29,166,607.96 | - | 59,893,931.94 | - | 29,065,394.89 | - |
| 长期待摊费用摊销(元) | - | 814,835.14 | - | 1,465,485.10 | - | 1,129,857.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -621,720.81 | - | -385,322.37 | - | -87,654.58 | - |
| 固定资产报废损失(元) | - | 30,620.81 | - | 221,151.40 | - | 145,871.35 | - |
| 公允价值变动损失(元) | - | -11,523,200.64 | - | 248,948.34 | - | 1,575,415.67 | - |
| 财务费用(元) | - | 13,860,893.98 | - | 32,967,361.55 | - | 21,148,229.05 | - |
| 投资损失(元) | - | -14,183,049.29 | - | -12,517,339.26 | - | -12,300,865.89 | - |
| 递延所得税(元) | - | -19,687,032.69 | - | -24,595,031.60 | - | -8,183,350.83 | - |
| 其中：递延所得税资产减少(元) | - | -25,295,057.04 | - | -35,479,373.53 | - | -9,703,008.31 | - |
| 递延所得税负债增加(元) | - | 5,608,024.35 | - | 10,884,341.93 | - | 1,519,657.48 | - |
| 存货的减少(元) | - | -72,220,801.82 | - | -89,030,910.72 | - | -68,411,404.86 | - |
| 经营性应收项目的减少(元) | - | -50,827,950.39 | - | 122,228,550.85 | - | -282,566,913.81 | - |
| 经营性应付项目的增加(元) | - | -72,761,611.51 | - | -170,315,781.02 | - | -28,979,463.64 | - |
| 现金的期末余额(元) | - | 1,127,283,950.36 | - | 1,215,191,129.97 | - | 961,155,657.93 | - |
| 减：现金的期初余额(元) | - | 1,220,985,837.01 | - | 1,154,819,747.58 | - | 1,154,819,747.58 | - |
| 现金及现金等价物的净增加额(元) | - | -93,701,886.65 | - | 60,371,382.39 | - | -193,664,089.65 | - |
| 公告日期 | 2022-10-31 | 2022-08-29 | 2022-04-29 | 2022-03-31 | 2021-10-30 | 2021-08-31 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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