| 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) | 1,977,853,904.26 | 1,178,979,784.30 | 593,429,566.49 | 1,667,285,802.51 | 1,273,193,975.47 | 765,690,384.63 | 347,619,887.16 |
| 收到的税费返还(元) | 29,239,462.37 | 26,008,429.38 | 2,101,611.12 | 38,760,616.99 | 29,622,453.76 | 20,913,826.97 | 9,426,108.41 |
| 收到其他与经营活动有关的现金(元) | 53,680,668.46 | 30,408,620.07 | 19,775,305.22 | 170,865,904.61 | 74,194,205.33 | 65,252,771.77 | 57,295,187.96 |
| 经营活动现金流入小计(元) | 2,060,774,035.09 | 1,235,396,833.75 | 615,306,482.83 | 1,876,912,324.11 | 1,377,010,634.56 | 851,856,983.37 | 414,341,183.53 |
| 购买商品、接受劳务支付的现金(元) | 1,710,917,641.82 | 965,236,752.63 | 395,971,156.00 | 1,158,101,353.23 | 832,045,868.58 | 580,817,104.69 | 235,920,224.13 |
| 支付给职工以及为职工支付的现金(元) | 242,057,168.12 | 165,748,165.07 | 91,486,803.91 | 252,632,496.60 | 195,432,667.41 | 141,277,154.25 | 70,781,346.26 |
| 支付的各项税费(元) | 38,809,188.69 | 28,727,354.88 | 22,520,242.28 | 13,421,389.79 | 17,512,912.80 | 6,965,397.44 | 4,141,849.64 |
| 支付其他与经营活动有关的现金(元) | 87,629,591.24 | 41,216,692.83 | 31,053,243.86 | 310,597,634.14 | 109,900,443.74 | 36,491,610.68 | 23,752,031.73 |
| 经营活动现金流出小计(元) | 2,079,413,589.87 | 1,200,928,965.41 | 541,031,446.05 | 1,734,752,873.76 | 1,154,891,892.53 | 765,551,267.06 | 334,595,451.76 |
| 经营活动产生的现金流量净额(元) | - | 34,467,868.34 | - | 142,159,450.35 | - | 86,305,716.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 17,665,174.36 | 2,160,000.00 | 1,600,000.00 | - |
| 取得投资收益收到的现金(元) | 1,367,943.50 | 1,272,537.42 | 309,860.17 | 3,537,369.05 | 3,703,441.18 | 3,191,457.97 | 728,355.24 |
| 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) | 7,301,898.40 | 6,544,683.70 | 2,816,019.40 | 441,526,964.41 | 12,167,359.00 | 10,693,229.00 | 3,146,981.18 |
| 收到其他与投资活动有关的现金(元) | 656,637,866.00 | 448,551,574.72 | 298,600,000.00 | 778,008,410.19 | 668,931,999.52 | 389,730,000.00 | 119,553,659.83 |
| 投资活动现金流入小计(元) | 665,307,707.90 | 456,368,795.84 | 301,725,879.57 | 1,240,737,918.01 | 686,962,799.70 | 405,214,686.97 | 123,428,996.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 378,463,214.05 | 232,850,132.31 | 126,322,910.64 | 259,532,388.30 | 117,759,393.23 | 87,166,296.30 | 36,884,521.90 |
| 投资支付的现金(元) | 25,350,000.00 | 25,350,000.00 | 30,350,000.00 | - | 12,780,000.00 | 8,550,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,726,460.07 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 633,634,884.54 | 510,337,866.00 | 387,165,516.00 | 820,351,119.39 | 750,554,389.55 | 407,160,000.00 | 115,350,000.00 |
| 投资活动现金流出小计(元) | 1,037,448,098.59 | 768,537,998.31 | 543,838,426.64 | 1,087,609,967.76 | 881,093,782.78 | 502,876,296.30 | 157,234,521.90 |
| 投资活动产生的现金流量净额(元) | -372,140,390.69 | -312,169,202.47 | -242,112,547.07 | 153,127,950.25 | -194,130,983.08 | -97,661,609.33 | -33,805,525.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 4,317,500.00 | 107,625,000.00 | 106,925,000.00 | 107,625,000.00 | - |
| 取得借款收到的现金(元) | 372,848,782.80 | 141,024,173.66 | 106,031,638.02 | 299,380,000.00 | 284,317,388.89 | 210,907,388.89 | 110,621,388.89 |
| 收到其他与筹资活动有关的现金(元) | 39,920,000.00 | 39,920,000.00 | 1,920,000.00 | 57,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 412,768,782.80 | 180,944,173.66 | 112,269,138.02 | 464,605,000.00 | 391,242,388.89 | 318,532,388.89 | 110,621,388.89 |
| 偿还债务支付的现金(元) | 112,279,915.87 | 23,010,000.00 | 17,000,000.00 | 461,237,070.00 | 417,974,220.00 | 312,844,220.00 | 133,594,220.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,654,494.11 | 2,518,388.07 | 1,025,905.82 | 10,082,364.71 | 7,165,888.08 | 5,880,161.81 | 2,613,104.49 |
| 支付其他与筹资活动有关的现金(元) | 25,158,602.50 | 17,243,110.85 | 5,618,019.32 | 50,998,616.34 | - | - | - |
| 筹资活动现金流出小计(元) | 142,093,012.48 | 42,771,498.92 | 23,643,925.14 | 522,318,051.05 | 425,140,108.08 | 318,724,381.81 | 136,207,324.49 |
| 筹资活动产生的现金流量净额(元) | 270,675,770.32 | 138,172,674.74 | 88,625,212.88 | -57,713,051.05 | -33,897,719.19 | -191,992.92 | -25,585,935.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,549,762.43 | 2,430,714.86 | -22,561.04 | -5,096,712.23 | 547,932.46 | -6,650,168.81 | 816,994.30 |
| 五、现金及现金等价物净增加额(元) | -115,554,412.72 | -137,097,944.53 | -79,234,858.45 | 232,477,637.32 | -5,362,027.78 | -18,198,054.75 | 21,171,264.82 |
| 加：期初现金及现金等价物余额(元) | 345,809,434.75 | 345,809,434.75 | 345,809,434.75 | 113,331,797.43 | 108,362,260.87 | 108,362,260.87 | 108,362,260.87 |
| 期末现金及现金等价物余额(元) | 230,255,022.03 | 208,711,490.22 | 266,574,576.30 | 345,809,434.75 | 103,000,233.09 | 90,164,206.12 | 129,533,525.69 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,990,350.46 | - | 270,052.46 | - | -19,151,335.94 | - |
| 资产减值准备(元) | - | 432,364.39 | - | 15,827,808.50 | - | 1,162,195.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,747,452.23 | - | 47,346,395.59 | - | 23,002,788.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,747,452.23 | - | 47,346,395.59 | - | 23,002,788.90 | - |
| 无形资产摊销(元) | - | 5,157,094.21 | - | 16,092,805.00 | - | 7,705,291.74 | - |
| 长期待摊费用摊销(元) | - | 3,867,416.47 | - | 9,066,747.32 | - | 4,642,065.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -224,410.17 | - | -112,621,440.11 | - | -291,023.81 | - |
| 固定资产报废损失(元) | - | 5,035.47 | - | 525,622.81 | - | 5,942.17 | - |
| 公允价值变动损失(元) | - | 1,852,042.56 | - | -5,516,437.87 | - | - | - |
| 财务费用(元) | - | 5,399,507.52 | - | 11,278,681.09 | - | 6,370,855.32 | - |
| 投资损失(元) | - | -6,272,801.66 | - | -8,705,428.09 | - | -5,504,648.79 | - |
| 递延所得税(元) | - | -5,689,463.15 | - | -16,305,937.19 | - | -1,018,364.15 | - |
| 其中：递延所得税资产减少(元) | - | -5,689,463.15 | - | -16,935,527.76 | - | -1,018,364.15 | - |
| 递延所得税负债增加(元) | - | - | - | 629,590.57 | - | - | - |
| 存货的减少(元) | - | 39,227,271.67 | - | -98,282,092.37 | - | -93,607,723.02 | - |
| 经营性应收项目的减少(元) | - | -159,829,324.51 | - | -392,758,141.55 | - | -228,313,979.95 | - |
| 经营性应付项目的增加(元) | - | 108,617,361.01 | - | 628,204,067.56 | - | 389,629,641.96 | - |
| 其他(元) | - | 22,659,591.39 | - | 39,518,392.26 | - | - | - |
| 现金的期末余额(元) | - | 208,711,490.22 | - | 345,809,434.75 | - | 90,164,206.12 | - |
| 减：现金的期初余额(元) | - | 345,809,434.75 | - | 113,331,797.43 | - | 108,362,260.87 | - |
| 现金及现金等价物的净增加额(元) | - | -137,097,944.53 | - | 232,477,637.32 | - | -18,198,054.75 | - |
| 公告日期 | 2022-10-27 | 2022-08-31 | 2022-04-15 | 2022-04-15 | 2021-10-15 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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