| 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) | 977,290,371.94 | 657,619,851.56 | 365,197,048.63 | 1,872,106,150.66 | 1,327,118,479.45 | 901,043,021.50 | 439,618,397.82 |
| 收到的税费返还(元) | 9,152,052.87 | 6,337,304.04 | 438,274.95 | 1,064,421.69 | 1,086,313.37 | 4,383.17 | 4,383.17 |
| 收到其他与经营活动有关的现金(元) | 17,227,167.06 | 42,148,588.36 | 29,240,148.88 | 12,062,730.70 | 127,828,988.77 | 8,489,008.36 | 67,887,311.89 |
| 经营活动现金流入小计(元) | 1,003,669,591.87 | 706,105,743.96 | 394,875,472.46 | 1,885,233,303.05 | 1,456,033,781.59 | 909,536,413.03 | 507,510,092.88 |
| 购买商品、接受劳务支付的现金(元) | 594,788,724.88 | 413,881,353.92 | 179,328,188.65 | 1,331,962,977.79 | 1,010,738,445.44 | 716,779,282.36 | 347,606,408.42 |
| 支付给职工以及为职工支付的现金(元) | 110,275,164.51 | 82,653,819.45 | 53,907,001.47 | 177,104,883.40 | 139,818,168.15 | 97,215,283.47 | 55,800,999.90 |
| 支付的各项税费(元) | 73,657,330.73 | 45,834,495.77 | 31,364,040.29 | 97,243,514.50 | 86,023,460.08 | 71,803,021.98 | 39,818,930.69 |
| 支付其他与经营活动有关的现金(元) | 50,364,088.84 | 36,812,644.89 | 41,240,526.53 | 86,673,876.58 | 122,980,656.89 | 45,316,962.49 | 59,874,624.48 |
| 经营活动现金流出小计(元) | 829,085,308.96 | 579,182,314.03 | 305,839,756.94 | 1,692,985,252.27 | 1,359,560,730.56 | 931,114,550.30 | 503,100,963.49 |
| 经营活动产生的现金流量净额(元) | - | 126,923,429.93 | - | 192,248,050.78 | - | -21,578,137.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,990,355.00 | 3,990,000.00 | - | 10,410,000.00 | 9,510,000.00 | 7,900,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 2,166,889.85 | 1,362,228.54 | 1,893,529.73 | 1,420,528.44 | 2,849,726.84 | 2,520,390.54 | 1,445,993.82 |
| 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) | 26,548.67 | 26,548.67 | - | 668,258.00 | 45,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 691,080,405.47 | 576,447,434.71 | 278,188,454.60 | 836,793,487.11 | 856,359,846.99 | 623,555,823.14 | 281,228,731.75 |
| 投资活动现金流入小计(元) | 737,264,198.99 | 581,826,211.92 | 280,081,984.33 | 849,292,273.55 | 868,764,573.83 | 633,976,213.68 | 288,674,725.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,482,725.71 | 10,882,239.95 | 6,557,493.20 | 30,554,767.00 | 19,178,497.17 | 14,865,718.20 | 7,653,884.45 |
| 投资支付的现金(元) | - | - | - | 54,490,800.00 | 14,000,000.00 | 14,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 803,483,212.46 | 626,083,212.46 | 351,201,400.00 | 728,987,210.07 | 890,973,772.28 | 517,919,844.79 | 317,172,826.20 |
| 投资活动现金流出小计(元) | 821,965,938.17 | 636,965,452.41 | 357,758,893.20 | 814,032,777.07 | 924,152,269.45 | 546,785,562.99 | 324,826,710.65 |
| 投资活动产生的现金流量净额(元) | -84,701,739.18 | -55,139,240.49 | -77,676,908.87 | 35,259,496.48 | -55,387,695.62 | 87,190,650.69 | -36,151,985.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 85,404,191.00 | 26,000,000.00 | 26,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 85,404,100.00 | - | 26,000,000.00 | - |
| 取得借款收到的现金(元) | 230,874,990.63 | 148,116,938.73 | 112,706,797.44 | 359,571,855.34 | 356,931,855.34 | 331,347,855.34 | 162,323,193.58 |
| 收到其他与筹资活动有关的现金(元) | - | 355,000.00 | - | 220,000.00 | - | 220,000.00 | - |
| 筹资活动现金流入小计(元) | 230,874,990.63 | 148,471,938.73 | 112,706,797.44 | 445,196,046.34 | 382,931,855.34 | 357,567,855.34 | 162,323,193.58 |
| 偿还债务支付的现金(元) | 347,794,990.63 | 218,206,797.44 | 124,700,000.00 | 435,917,112.73 | 411,949,186.73 | 372,261,800.01 | 199,105,917.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,777,938.14 | 37,664,625.05 | 2,617,356.30 | 16,208,686.59 | 13,305,679.90 | 10,250,222.76 | 2,901,641.02 |
| 支付其他与筹资活动有关的现金(元) | 19,809,599.43 | 7,367,960.54 | - | 8,359,764.99 | - | 355,000.00 | - |
| 筹资活动现金流出小计(元) | 406,382,528.20 | 263,239,383.03 | 127,317,356.30 | 460,485,564.31 | 425,254,866.63 | 382,867,022.77 | 202,007,558.12 |
| 筹资活动产生的现金流量净额(元) | -175,507,537.57 | -114,767,444.30 | -14,610,558.86 | -15,289,517.97 | -42,323,011.29 | -25,299,167.43 | -39,684,364.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 886,678.11 | 331,736.02 | -22,675.88 | -1,012,718.67 | -279,769.20 | -167,025.84 | -21,622.55 |
| 五、现金及现金等价物净增加额(元) | -84,738,315.73 | -42,651,518.84 | -3,274,428.09 | 211,205,310.62 | -1,517,425.08 | 40,146,320.15 | -71,448,842.78 |
| 加：期初现金及现金等价物余额(元) | 450,102,371.68 | 450,102,371.68 | 476,776,244.61 | 238,897,061.06 | 234,132,890.02 | 238,897,061.06 | 234,352,890.02 |
| 期末现金及现金等价物余额(元) | 365,364,055.95 | 407,450,852.84 | 473,501,816.52 | 450,102,371.68 | 232,615,464.94 | 279,043,381.21 | 162,904,047.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,852,908.21 | - | 149,716,992.67 | - | 73,365,031.43 | - |
| 资产减值准备(元) | - | -1,783,487.39 | - | 37,135,249.09 | - | 14,093,595.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,241,682.61 | - | 98,977,195.49 | - | 47,703,381.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,241,682.61 | - | 98,977,195.49 | - | 47,703,381.46 | - |
| 无形资产摊销(元) | - | 568,859.38 | - | 1,137,422.35 | - | 568,637.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -93,381.91 | - | 3,890,469.73 | - | -50,025.38 | - |
| 固定资产报废损失(元) | - | - | - | 1,657,202.08 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -10,589,343.35 | - | - | - |
| 财务费用(元) | - | 3,910,463.47 | - | 13,717,510.14 | - | 6,643,705.36 | - |
| 投资损失(元) | - | -39,021,106.19 | - | -14,100,443.72 | - | -8,746,764.63 | - |
| 递延所得税(元) | - | -1,346,700.97 | - | 7,574,269.91 | - | -1,866,531.16 | - |
| 其中：递延所得税资产减少(元) | - | -1,346,700.97 | - | -1,501,994.30 | - | -1,866,531.16 | - |
| 递延所得税负债增加(元) | - | - | - | 9,076,264.21 | - | - | - |
| 存货的减少(元) | - | 10,666,508.51 | - | 36,743,423.82 | - | -17,020,006.08 | - |
| 经营性应收项目的减少(元) | - | 8,231,917.07 | - | -97,207,162.90 | - | -172,765,723.70 | - |
| 经营性应付项目的增加(元) | - | 44,858,703.26 | - | -43,319,033.43 | - | 36,496,563.15 | - |
| 现金的期末余额(元) | - | 407,450,852.84 | - | 450,102,371.68 | - | 279,043,381.21 | - |
| 减：现金的期初余额(元) | - | 450,102,371.68 | - | 238,897,061.06 | - | 238,897,061.06 | - |
| 现金及现金等价物的净增加额(元) | - | -42,651,518.84 | - | 211,205,310.62 | - | 40,146,320.15 | - |
| 公告日期 | 2022-10-27 | 2022-08-23 | 2022-04-27 | 2022-03-29 | 2021-10-28 | 2021-08-24 | 2021-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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