| 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) | 2,157,960,484.67 | 1,450,829,861.62 | 709,281,300.97 | 3,559,402,323.59 | 2,708,691,539.57 | 1,641,159,146.39 | 790,398,536.85 |
| 收到的税费返还(元) | 25,769,693.51 | 25,769,693.51 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,148,417.77 | 6,717,127.26 | 5,222,088.27 | 12,800,471.70 | 10,280,365.87 | 7,181,873.46 | 2,559,462.58 |
| 经营活动现金流入小计(元) | 2,192,878,595.95 | 1,483,316,682.39 | 714,503,389.24 | 3,572,202,795.29 | 2,718,971,905.44 | 1,648,341,019.85 | 792,957,999.43 |
| 购买商品、接受劳务支付的现金(元) | 1,837,166,010.65 | 1,254,493,296.22 | 685,802,114.94 | 2,872,492,864.71 | 2,156,150,267.43 | 1,239,547,375.57 | 559,765,471.11 |
| 支付给职工以及为职工支付的现金(元) | 117,317,410.14 | 82,120,705.28 | 42,662,369.39 | 168,427,603.93 | 129,698,465.73 | 85,881,530.77 | 45,341,628.21 |
| 支付的各项税费(元) | 33,048,106.62 | 18,806,133.14 | 25,765,637.11 | 122,822,682.93 | 108,790,026.91 | 88,425,192.91 | 37,066,737.42 |
| 支付其他与经营活动有关的现金(元) | 111,948,762.20 | 76,742,821.74 | 42,887,494.30 | 154,190,713.36 | 119,511,498.43 | 79,440,481.88 | 37,336,191.05 |
| 经营活动现金流出小计(元) | 2,099,480,289.61 | 1,432,162,956.38 | 797,117,615.74 | 3,317,933,864.93 | 2,514,150,258.50 | 1,493,294,581.13 | 679,510,027.79 |
| 经营活动产生的现金流量净额(元) | - | 51,153,726.01 | - | 254,268,930.36 | - | 155,046,438.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,603,560,000.00 | 1,064,560,000.00 | 566,610,000.00 | 1,947,490,001.00 | 1,665,109,204.60 | 1,199,990,001.00 | 728,000,001.00 |
| 取得投资收益收到的现金(元) | 21,640,331.63 | 15,866,901.00 | 10,640,425.94 | 24,142,174.43 | 19,357,910.29 | 12,349,815.49 | 5,877,656.54 |
| 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) | 6,696,212.00 | 6,696,212.00 | - | 3,543,304.52 | 2,183,752.14 | 113,700.00 | 102,195.58 |
| 投资活动现金流入小计(元) | 1,631,896,543.63 | 1,087,123,113.00 | 577,250,425.94 | 1,975,175,479.95 | 1,686,650,867.03 | 1,212,453,516.49 | 733,979,853.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,211,917.28 | 83,204,022.36 | 44,602,320.14 | 49,414,625.91 | 99,509,446.18 | 87,016,559.62 | 52,387,802.46 |
| 投资支付的现金(元) | 1,473,000,000.00 | 871,000,000.00 | 506,000,000.00 | 2,033,905,167.68 | 1,631,950,001.00 | 1,105,000,001.00 | 500,000,001.00 |
| 投资活动现金流出小计(元) | 1,673,211,917.28 | 954,204,022.36 | 550,602,320.14 | 2,083,319,793.59 | 1,731,459,447.18 | 1,192,016,560.62 | 552,387,803.46 |
| 投资活动产生的现金流量净额(元) | -41,315,373.65 | 132,919,090.64 | 26,648,105.80 | -108,144,313.64 | -44,808,580.15 | 20,436,955.87 | 181,592,049.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 521,410,000.00 | 340,010,000.00 | 240,010,000.00 | 451,000,000.00 | 430,000,000.00 | 290,000,000.00 | 240,000,000.00 |
| 筹资活动现金流入小计(元) | 521,410,000.00 | 340,010,000.00 | 240,010,000.00 | 451,000,000.00 | 430,000,000.00 | 290,000,000.00 | 240,000,000.00 |
| 偿还债务支付的现金(元) | 430,010,000.00 | 290,010,000.00 | 240,000,000.00 | 451,000,000.00 | 430,000,000.00 | 290,000,000.00 | 240,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,606,247.81 | 59,536,508.93 | 4,503,975.01 | 68,706,908.08 | 63,952,148.61 | 59,079,665.26 | 4,572,338.36 |
| 支付其他与筹资活动有关的现金(元) | 2,250,000.00 | - | - | 2,500,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 496,866,247.81 | 349,546,508.93 | 244,503,975.01 | 522,206,908.08 | 493,952,148.61 | 349,079,665.26 | 244,572,338.36 |
| 筹资活动产生的现金流量净额(元) | 24,543,752.19 | -9,536,508.93 | -4,493,975.01 | -71,206,908.08 | -63,952,148.61 | -59,079,665.26 | -4,572,338.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,621,638.87 | 2,925,879.62 | -87,751.43 | -717,867.32 | 360,197.08 | -11,762.64 | 294,890.80 |
| 五、现金及现金等价物净增加额(元) | 79,248,323.75 | 177,462,187.34 | -60,547,847.14 | 74,199,841.32 | 96,421,115.26 | 116,391,966.69 | 290,762,573.74 |
| 加：期初现金及现金等价物余额(元) | 395,145,924.58 | 395,145,924.58 | 395,145,924.58 | 320,946,083.26 | 320,946,083.26 | 320,946,083.26 | 320,946,083.26 |
| 期末现金及现金等价物余额(元) | 474,394,248.33 | 572,608,111.92 | 334,598,077.44 | 395,145,924.58 | 417,367,198.52 | 437,338,049.95 | 611,708,657.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,227,975.21 | - | 166,229,179.11 | - | 153,478,562.96 | - |
| 资产减值准备(元) | - | 115,072.07 | - | 6,207,168.53 | - | -1,108,255.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,666,196.78 | - | 143,947,721.67 | - | 70,896,801.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,666,196.78 | - | 143,947,721.67 | - | 70,896,801.69 | - |
| 无形资产摊销(元) | - | 1,419,463.26 | - | 2,851,567.52 | - | 1,427,890.26 | - |
| 长期待摊费用摊销(元) | - | 354,131.46 | - | 342,080.21 | - | 177,329.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,493,329.92 | - | 2,690,887.66 | - | 1,769,782.28 | - |
| 公允价值变动损失(元) | - | - | - | -47,017,320.70 | - | - | - |
| 财务费用(元) | - | 10,067,927.03 | - | 20,306,806.90 | - | 9,611,083.36 | - |
| 投资损失(元) | - | - | - | -290,649.76 | - | - | - |
| 递延所得税(元) | - | -450,619.50 | - | 1,940,664.68 | - | 457,032.85 | - |
| 其中：递延所得税资产减少(元) | - | -434,135.54 | - | -2,128,801.69 | - | 457,032.85 | - |
| 递延所得税负债增加(元) | - | -16,483.96 | - | 4,069,466.37 | - | - | - |
| 存货的减少(元) | - | -2,588,388.34 | - | -172,573,915.09 | - | -86,033,108.34 | - |
| 经营性应收项目的减少(元) | - | 142,777,396.51 | - | 83,559,475.57 | - | -227,391,975.57 | - |
| 经营性应付项目的增加(元) | - | -180,317,822.40 | - | 43,297,136.04 | - | 231,761,295.97 | - |
| 现金的期末余额(元) | - | 572,608,111.92 | - | 395,145,924.58 | - | 437,338,049.95 | - |
| 减：现金的期初余额(元) | - | 395,145,924.58 | - | 320,946,083.26 | - | 320,946,083.26 | - |
| 现金及现金等价物的净增加额(元) | - | 177,462,187.34 | - | 74,199,841.32 | - | 116,391,966.69 | - |
| 公告日期 | 2022-10-26 | 2022-08-19 | 2022-04-23 | 2022-04-23 | 2021-10-27 | 2021-08-21 | 2021-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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