| 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) | 1,462,035,301.10 | 876,326,319.51 | 442,194,177.09 | 2,010,531,138.30 | 1,422,155,247.50 | 920,528,082.04 | 464,774,274.90 |
| 收到的税费返还(元) | 20,385,176.71 | 19,890,345.52 | - | 541,977.17 | 1,583,618.50 | 1,081,265.36 | 1,543,723.69 |
| 收到其他与经营活动有关的现金(元) | 135,869,532.98 | 26,561,943.30 | 21,288,562.25 | 152,290,339.02 | 118,530,294.36 | 21,072,675.97 | 18,915,132.58 |
| 经营活动现金流入小计(元) | 1,618,290,010.79 | 922,778,608.33 | 463,482,739.34 | 2,163,363,454.49 | 1,542,269,160.36 | 942,682,023.37 | 485,233,131.17 |
| 购买商品、接受劳务支付的现金(元) | 538,028,669.95 | 390,596,608.09 | 240,778,023.39 | 609,319,759.55 | 422,677,135.38 | 281,365,804.72 | 160,732,948.93 |
| 支付给职工以及为职工支付的现金(元) | 214,787,257.39 | 139,979,509.05 | 73,685,723.20 | 275,139,943.78 | 193,959,602.02 | 126,612,071.64 | 63,479,777.95 |
| 支付的各项税费(元) | 185,266,798.78 | 122,823,289.92 | 72,374,289.14 | 199,270,139.21 | 187,373,397.82 | 140,747,692.84 | 56,469,597.28 |
| 支付其他与经营活动有关的现金(元) | 668,155,915.11 | 354,909,302.37 | 167,029,657.59 | 816,220,523.65 | 603,207,028.94 | 339,034,391.64 | 177,882,120.56 |
| 经营活动现金流出小计(元) | 1,606,238,641.23 | 1,008,308,709.43 | 553,867,693.32 | 1,899,950,366.19 | 1,407,217,164.16 | 887,759,960.84 | 458,564,444.72 |
| 经营活动产生的现金流量净额(元) | - | -85,530,101.10 | - | 263,413,088.30 | - | 54,922,062.53 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 189,820.00 | 147,800.00 | 100.00 | 323,847.67 | 328,447.67 | 270,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 481,590.56 | 339,449.29 | 146,803.49 | 588,369.98 | 403,175.21 | 301,665.05 | 182,944.29 |
| 投资活动现金流入小计(元) | 671,410.56 | 487,249.29 | 146,903.49 | 912,217.65 | 731,622.88 | 572,165.05 | 182,944.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,788,612.84 | 37,593,066.51 | 28,498,879.32 | 68,529,602.10 | 45,983,488.74 | 34,265,578.40 | 19,451,987.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,940,000.00 | 2,940,000.00 | - | 21,058,446.67 | 21,058,446.67 | 18,058,446.67 | 7,060,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 91,788.28 | - | - | - |
| 投资活动现金流出小计(元) | 61,728,612.84 | 40,533,066.51 | 28,498,879.32 | 89,679,837.05 | 67,041,935.41 | 52,324,025.07 | 26,511,987.52 |
| 投资活动产生的现金流量净额(元) | -61,057,202.28 | -40,045,817.22 | -28,351,975.83 | -88,767,619.40 | -66,310,312.53 | -51,751,860.02 | -26,329,043.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 308,000,000.00 | 190,000,000.00 | 151,726,540.25 | 404,500,000.00 | 139,750,000.00 | 69,750,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 100,907.89 | - | - | - |
| 筹资活动现金流入小计(元) | 308,000,000.00 | 190,000,000.00 | 151,726,540.25 | 404,600,907.89 | 139,750,000.00 | 69,750,000.00 | - |
| 偿还债务支付的现金(元) | 243,325,750.31 | 68,276,399.79 | 15,861,056.84 | 570,253,491.47 | 265,787,241.05 | 138,779,233.58 | 18,426,764.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,567,389.78 | 21,853,804.57 | 10,129,748.87 | 41,603,294.97 | 32,672,632.57 | 21,830,653.42 | 10,129,404.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,609,178.85 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,942,217.31 | 849,390.57 | 422,978.17 | 3,725,804.84 | 4,560,129.65 | 2,660,451.90 | 854,804.01 |
| 筹资活动现金流出小计(元) | 277,835,357.40 | 90,979,594.93 | 26,413,783.88 | 615,582,591.28 | 303,020,003.27 | 163,270,338.90 | 29,410,972.92 |
| 筹资活动产生的现金流量净额(元) | 30,164,642.60 | 99,020,405.07 | 125,312,756.37 | -210,981,683.39 | -163,270,003.27 | -93,520,338.90 | -29,410,972.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,025.98 | 1,517.78 | -114.92 | -906.12 | -448.08 | -576.88 | 413.07 |
| 五、现金及现金等价物净增加额(元) | -18,838,164.14 | -26,553,995.47 | 6,575,711.64 | -36,337,120.61 | -94,528,767.68 | -90,350,713.27 | -29,070,916.63 |
| 加：期初现金及现金等价物余额(元) | 165,725,756.07 | 165,724,639.50 | 165,724,639.50 | 202,061,760.11 | 202,061,760.11 | 202,061,760.11 | 204,061,760.11 |
| 期末现金及现金等价物余额(元) | 146,887,591.93 | 139,170,644.03 | 172,300,351.14 | 165,724,639.50 | 107,532,992.43 | 111,711,046.84 | 174,990,843.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,993,455.18 | - | -100,076,275.90 | - | 31,879,807.05 | - |
| 资产减值准备(元) | - | 20,641,695.39 | - | 27,060,068.03 | - | 1,405,662.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,350,214.37 | - | 70,309,800.53 | - | 34,053,086.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,350,214.37 | - | 70,309,800.53 | - | 34,053,086.55 | - |
| 无形资产摊销(元) | - | 7,005,435.18 | - | 13,868,286.08 | - | 8,303,635.72 | - |
| 长期待摊费用摊销(元) | - | 14,518,689.63 | - | 29,134,626.48 | - | 15,189,331.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,818.29 | - | -48,619.05 | - | -415,720.12 | - |
| 固定资产报废损失(元) | - | -81,559.69 | - | 317,126.97 | - | -115,452.13 | - |
| 公允价值变动损失(元) | - | - | - | 992,457.63 | - | - | - |
| 财务费用(元) | - | 32,052,703.87 | - | 62,579,259.03 | - | 23,087,431.79 | - |
| 投资损失(元) | - | 111,969.52 | - | -1,073,406.88 | - | -913,196.84 | - |
| 递延所得税(元) | - | 161,581.10 | - | -461,353.08 | - | -252,900.59 | - |
| 其中：递延所得税资产减少(元) | - | -107,672.71 | - | 213,160.17 | - | 16,353.21 | - |
| 递延所得税负债增加(元) | - | 269,253.81 | - | -674,513.25 | - | -269,253.80 | - |
| 存货的减少(元) | - | -214,323.02 | - | 262,546,640.57 | - | 31,683,117.17 | - |
| 经营性应收项目的减少(元) | - | -53,748,913.67 | - | 80,072,304.38 | - | -31,915,235.86 | - |
| 经营性应付项目的增加(元) | - | -172,348,926.55 | - | -220,957,379.13 | - | -57,067,504.64 | - |
| 现金的期末余额(元) | - | 139,170,644.03 | - | 165,724,639.50 | - | 111,711,046.84 | - |
| 减：现金的期初余额(元) | - | 165,724,639.50 | - | 202,061,760.11 | - | 202,061,760.11 | - |
| 现金及现金等价物的净增加额(元) | - | -26,553,995.47 | - | -36,337,120.61 | - | -90,350,713.27 | - |
| 公告日期 | 2022-10-28 | 2022-08-31 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-26 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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