| 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) | 1,732,238,973.09 | 1,097,204,998.74 | 571,666,358.98 | 2,141,893,921.07 | 1,629,780,886.45 | 1,060,102,033.71 | 499,968,332.57 |
| 收到的税费返还(元) | 11,184,219.56 | 3,907,345.38 | 872,769.74 | 32,193,448.95 | 15,917,381.10 | 4,154,080.30 | 2,103,014.91 |
| 收到其他与经营活动有关的现金(元) | 103,253,401.22 | 82,408,607.38 | 52,953,025.64 | 171,627,445.26 | 81,043,275.45 | 44,052,257.80 | 20,518,790.12 |
| 经营活动现金流入小计(元) | 1,846,676,593.87 | 1,183,520,951.50 | 625,492,154.36 | 2,345,714,815.28 | 1,726,741,543.00 | 1,108,308,371.81 | 522,590,137.60 |
| 购买商品、接受劳务支付的现金(元) | 986,276,141.00 | 663,208,253.86 | 351,272,615.64 | 725,187,459.82 | 763,775,707.29 | 480,027,884.62 | 260,584,065.85 |
| 支付给职工以及为职工支付的现金(元) | 353,486,150.83 | 233,283,971.21 | 124,827,790.35 | 480,395,272.70 | 341,666,899.25 | 225,332,087.61 | 102,709,167.15 |
| 支付的各项税费(元) | 66,991,542.45 | 54,897,326.60 | 35,570,554.64 | 90,284,729.20 | 57,805,021.84 | 48,168,459.63 | 30,548,186.27 |
| 支付其他与经营活动有关的现金(元) | 106,196,755.86 | 88,038,444.03 | 32,616,553.68 | 243,731,102.64 | 101,209,012.23 | 55,722,365.62 | 23,753,834.59 |
| 经营活动现金流出小计(元) | 1,512,950,590.14 | 1,039,427,995.70 | 544,287,514.31 | 1,539,598,564.36 | 1,264,456,640.61 | 809,250,797.48 | 417,595,253.86 |
| 经营活动产生的现金流量净额(元) | - | 144,092,955.80 | - | 806,116,250.92 | - | 299,057,574.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,853,485.25 | 3,895,949.66 | - | 7,765,937.56 | 4,139,080.29 | 4,165,963.89 | - |
| 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) | 499,489.94 | 346,118.14 | - | 32,702,405.01 | 282,453.87 | 285,359.55 | 3,233.90 |
| 收到其他与投资活动有关的现金(元) | 832,232,426.33 | 701,089,708.52 | 491,461,919.00 | 367,407,890.68 | 247,487,699.05 | 176,952,894.25 | 129,231,620.18 |
| 投资活动现金流入小计(元) | 836,585,401.52 | 705,331,776.32 | 491,461,919.00 | 407,876,233.25 | 251,909,233.21 | 181,404,217.69 | 129,234,854.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 277,278,053.56 | 201,595,018.48 | 86,749,761.14 | 699,732,291.87 | 405,295,419.13 | 247,074,007.30 | 153,916,698.17 |
| 支付其他与投资活动有关的现金(元) | 511,000,000.00 | 465,000,000.00 | 327,500,000.00 | 659,816,276.24 | 190,000,000.00 | 155,000,000.00 | 107,500,000.00 |
| 投资活动现金流出小计(元) | 788,278,053.56 | 666,595,018.48 | 414,249,761.14 | 1,359,548,568.11 | 595,295,419.13 | 402,074,007.30 | 261,416,698.17 |
| 投资活动产生的现金流量净额(元) | 48,307,347.96 | 38,736,757.84 | 77,212,157.86 | -951,672,334.86 | -343,386,185.92 | -220,669,789.61 | -132,181,844.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 688,775,539.82 | 690,389,964.00 | - | - |
| 取得借款收到的现金(元) | 705,556,981.20 | 487,100,444.27 | 195,664,599.76 | 1,482,846,115.50 | 905,190,674.53 | 645,345,416.67 | 371,130,192.03 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 300,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 705,556,981.20 | 487,100,444.27 | 195,664,599.76 | 2,471,621,655.32 | 1,595,580,638.53 | 645,345,416.67 | 371,130,192.03 |
| 偿还债务支付的现金(元) | 959,072,037.47 | 675,137,429.25 | 381,755,063.60 | 1,708,373,234.89 | 1,015,518,306.79 | 738,560,637.06 | 420,860,966.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,442,215.73 | 44,572,494.39 | 21,816,407.84 | 139,329,839.79 | 119,052,086.14 | 93,108,190.06 | 25,007,868.03 |
| 支付其他与筹资活动有关的现金(元) | 34,854,888.98 | 19,071,852.57 | - | 12,849,757.02 | - | - | - |
| 筹资活动现金流出小计(元) | 1,064,369,142.18 | 738,781,776.21 | 403,571,471.44 | 1,860,552,831.70 | 1,134,570,392.93 | 831,668,827.12 | 445,868,834.78 |
| 筹资活动产生的现金流量净额(元) | -358,812,160.98 | -251,681,331.94 | -207,906,871.68 | 611,068,823.62 | 461,010,245.60 | -186,323,410.45 | -74,738,642.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 31,176,694.94 | 13,042,825.55 | -4,046,130.78 | 59,667,717.82 | -5,042,259.09 | -4,599,879.18 | -1,698,113.10 |
| 五、现金及现金等价物净增加额(元) | 54,397,885.65 | -55,808,792.75 | -53,536,204.55 | 525,180,457.50 | 574,866,702.98 | -112,535,504.91 | -103,623,716.20 |
| 加：期初现金及现金等价物余额(元) | 861,181,591.90 | 861,181,591.90 | 861,181,591.90 | 336,001,134.40 | 336,001,134.40 | 336,001,134.40 | 336,001,134.40 |
| 期末现金及现金等价物余额(元) | 915,579,477.55 | 805,372,799.15 | 807,645,387.35 | 861,181,591.90 | 910,867,837.38 | 223,465,629.49 | 232,377,418.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,217,806.19 | - | 50,830,374.32 | - | 100,013,855.18 | - |
| 资产减值准备(元) | - | -1,883,457.89 | - | 137,589,018.72 | - | -10,504,715.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 161,098,418.65 | - | 363,417,389.74 | - | 165,618,966.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 161,098,418.65 | - | 363,417,389.74 | - | 165,618,966.45 | - |
| 无形资产摊销(元) | - | 7,971,797.58 | - | 15,670,680.49 | - | 7,591,535.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 49,041.58 | - | -65,626.42 | - | -41,390.11 | - |
| 固定资产报废损失(元) | - | - | - | 5,020.00 | - | - | - |
| 财务费用(元) | - | 41,419,122.14 | - | 90,467,363.67 | - | 40,719,660.71 | - |
| 投资损失(元) | - | -6,827,814.41 | - | -8,766,261.03 | - | -4,606,782.17 | - |
| 递延所得税(元) | - | 13,217,144.45 | - | 33,105,207.55 | - | 6,454,237.14 | - |
| 其中：递延所得税资产减少(元) | - | 8,241,191.63 | - | -21,653,889.86 | - | 5,918,193.03 | - |
| 递延所得税负债增加(元) | - | 4,975,952.82 | - | 54,759,097.41 | - | 536,044.11 | - |
| 存货的减少(元) | - | -151,012,742.65 | - | -139,504,391.60 | - | -100,576,676.26 | - |
| 经营性应收项目的减少(元) | - | 22,292,624.92 | - | -106,875,317.34 | - | 13,514,393.46 | - |
| 经营性应付项目的增加(元) | - | 3,155,564.68 | - | 360,567,810.19 | - | 77,723,043.30 | - |
| 现金的期末余额(元) | - | 805,372,799.15 | - | 861,181,591.90 | - | 223,465,629.49 | - |
| 减：现金的期初余额(元) | - | 861,181,591.90 | - | 336,001,134.40 | - | 336,001,134.40 | - |
| 现金及现金等价物的净增加额(元) | - | -55,808,792.75 | - | 525,180,457.50 | - | -112,535,504.91 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-29 | 2022-04-29 | 2021-10-27 | 2021-08-27 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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