| 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) | 2,325,746,937.28 | 1,251,025,445.03 | 544,072,400.19 | 2,863,436,038.19 | 1,908,637,582.33 | 1,164,807,159.12 | 580,123,608.49 |
| 收到的税费返还(元) | 140,237,689.39 | 131,876,092.20 | 1,690,085.74 | 23,080,637.52 | 15,197,965.85 | 5,570,422.35 | 3,312,553.72 |
| 收到其他与经营活动有关的现金(元) | 35,557,053.27 | 24,750,266.04 | 3,840,145.42 | 84,604,053.79 | 75,376,428.39 | 55,192,565.93 | 29,858,183.49 |
| 经营活动现金流入小计(元) | 2,501,541,679.94 | 1,407,651,803.27 | 549,602,631.35 | 2,971,120,729.50 | 1,999,211,976.57 | 1,225,570,147.40 | 613,294,345.70 |
| 购买商品、接受劳务支付的现金(元) | 1,691,918,223.01 | 1,068,032,370.99 | 618,876,601.29 | 2,174,787,066.08 | 1,672,153,187.51 | 1,135,527,562.58 | 661,943,293.34 |
| 支付给职工以及为职工支付的现金(元) | 329,834,791.23 | 230,774,378.18 | 106,388,270.53 | 425,465,116.88 | 314,476,563.04 | 211,004,886.65 | 90,340,495.11 |
| 支付的各项税费(元) | 93,876,871.91 | 62,159,880.20 | 24,070,866.52 | 161,863,516.88 | 120,015,162.86 | 84,036,388.03 | 28,507,772.40 |
| 支付其他与经营活动有关的现金(元) | 133,636,918.34 | 89,767,923.35 | 43,987,238.96 | 165,328,076.13 | 134,613,071.05 | 78,380,870.29 | 56,238,658.89 |
| 经营活动现金流出小计(元) | 2,249,266,804.49 | 1,450,734,552.72 | 793,322,977.30 | 2,927,443,775.97 | 2,241,257,984.46 | 1,508,949,707.55 | 837,030,219.74 |
| 经营活动产生的现金流量净额(元) | - | -43,082,749.45 | - | 43,676,953.53 | - | -283,379,560.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 24,933,048.81 | 20,711,356.66 | 16,551,210.61 | 120,719,854.49 | 111,841,438.69 | 101,064,746.95 | 72,686,339.52 |
| 取得投资收益收到的现金(元) | 2,803,051.12 | 2,803,051.12 | 2,803,051.12 | 6,193,173.33 | 6,193,173.33 | - | - |
| 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) | 163,947.35 | 43,150.20 | 3,000.00 | 1,957,761.90 | 1,401,033.51 | 1,398,728.29 | 800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 8,773,705.44 | 8,773,705.44 | 8,773,705.44 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 27,900,047.28 | 23,557,557.98 | 19,358,761.73 | 137,644,495.16 | 128,209,350.97 | 111,237,180.68 | 72,687,139.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 336,789,765.41 | 250,238,262.54 | 174,510,772.20 | 739,594,686.89 | 611,730,051.76 | 408,731,027.90 | 194,429,613.39 |
| 投资支付的现金(元) | 1,040,972.03 | 570,690.00 | - | 10,143,353.01 | 9,220,808.81 | 9,220,408.81 | 1,629,313.18 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,552,014.74 | - | - | - |
| 投资活动现金流出小计(元) | 337,830,737.44 | 250,808,952.54 | 174,510,772.20 | 754,290,054.64 | 620,950,860.57 | 417,951,436.71 | 196,058,926.57 |
| 投资活动产生的现金流量净额(元) | -309,930,690.16 | -227,251,394.56 | -155,152,010.47 | -616,645,559.48 | -492,741,509.60 | -306,714,256.03 | -123,371,787.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 89,539,400.00 | 88,639,400.00 | 88,639,400.00 | 4,015,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 89,539,400.00 | 88,639,400.00 | 88,639,400.00 | 4,015,300.00 |
| 取得借款收到的现金(元) | 797,395,921.10 | 572,685,921.10 | 422,671,979.43 | 1,421,575,574.81 | 1,257,854,649.03 | 843,386,620.50 | 196,845,952.91 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 47,062,227.66 | 32,587,869.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 827,395,921.10 | 602,685,921.10 | 422,671,979.43 | 1,558,177,202.47 | 1,379,081,918.03 | 962,026,020.50 | 200,861,252.91 |
| 偿还债务支付的现金(元) | 548,120,441.91 | 303,480,441.91 | 64,776,157.06 | 641,192,281.36 | 591,878,084.43 | 366,493,084.44 | 143,513,486.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,128,026.30 | 81,780,928.43 | 25,100,053.69 | 206,746,564.30 | 145,916,530.78 | 121,095,855.10 | 21,628,795.83 |
| 支付其他与筹资活动有关的现金(元) | 58,390,304.57 | 58,043,079.96 | 5,437,209.15 | 29,224,493.34 | 19,060,117.58 | 12,609,499.51 | - |
| 筹资活动现金流出小计(元) | 727,638,772.78 | 443,304,450.30 | 95,313,419.90 | 877,163,339.00 | 756,854,732.79 | 500,198,439.05 | 165,142,282.65 |
| 筹资活动产生的现金流量净额(元) | 99,757,148.32 | 159,381,470.80 | 327,358,559.53 | 681,013,863.47 | 622,227,185.24 | 461,827,581.45 | 35,718,970.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 78,375.48 | 34,533.38 | -5,251.61 | 8,589.31 | -883.68 | -1,231.40 | -905.34 |
| 五、现金及现金等价物净增加额(元) | 42,179,709.09 | -110,918,139.83 | -71,519,048.50 | 108,053,846.83 | -112,561,215.93 | -128,267,466.13 | -311,389,596.17 |
| 加：期初现金及现金等价物余额(元) | 1,318,061,778.85 | 1,318,061,778.85 | 1,318,061,778.85 | 1,210,007,932.02 | 1,210,007,932.02 | 1,210,007,932.02 | 1,210,007,932.02 |
| 期末现金及现金等价物余额(元) | 1,360,241,487.94 | 1,207,143,639.02 | 1,246,542,730.35 | 1,318,061,778.85 | 1,097,446,716.09 | 1,081,740,465.89 | 898,618,335.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 88,358,955.52 | - | -502,823,485.70 | - | 161,432,596.06 | - |
| 资产减值准备(元) | - | 4,778,164.89 | - | 904,624,489.59 | - | 4,320,498.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,453,562.07 | - | 78,636,604.84 | - | 34,273,453.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,453,562.07 | - | 78,636,604.84 | - | 34,273,453.81 | - |
| 无形资产摊销(元) | - | 28,933,901.27 | - | 50,628,240.77 | - | 24,858,859.12 | - |
| 长期待摊费用摊销(元) | - | 5,688,897.80 | - | 44,897,704.08 | - | 9,741,360.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,529.36 | - | 513,204.92 | - | -159,866.86 | - |
| 固定资产报废损失(元) | - | 60,438.40 | - | 13,725.95 | - | - | - |
| 财务费用(元) | - | 39,749,911.21 | - | 72,891,766.22 | - | 36,769,079.45 | - |
| 投资损失(元) | - | -188,086.69 | - | -13,041,045.96 | - | -28,547.84 | - |
| 递延所得税(元) | - | 484,108.64 | - | -75,301,953.32 | - | -215,693.23 | - |
| 其中：递延所得税资产减少(元) | - | 484,108.64 | - | -75,301,953.32 | - | -215,693.23 | - |
| 存货的减少(元) | - | 20,927,991.72 | - | -112,668,946.26 | - | -5,881,208.51 | - |
| 经营性应收项目的减少(元) | - | 85,121,346.15 | - | -1,253,208,969.94 | - | -152,656,364.91 | - |
| 经营性应付项目的增加(元) | - | -342,484,606.80 | - | 852,958,811.12 | - | -404,845,425.28 | - |
| 其他(元) | - | - | - | -6,426,534.58 | - | 5,391,695.37 | - |
| 现金的期末余额(元) | - | 1,207,143,639.02 | - | 1,318,061,778.85 | - | 1,081,740,465.89 | - |
| 减：现金的期初余额(元) | - | 1,318,061,778.85 | - | 1,210,007,932.02 | - | 1,210,007,932.02 | - |
| 现金及现金等价物的净增加额(元) | - | -110,918,139.83 | - | 108,053,846.83 | - | -128,267,466.13 | - |
| 公告日期 | 2022-10-28 | 2022-08-19 | 2022-04-20 | 2022-03-30 | 2021-10-29 | 2021-08-05 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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