| 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) | 1,107,739,578.67 | 663,986,975.75 | 293,548,897.94 | 1,501,193,721.45 | 1,124,031,246.99 | 635,898,900.74 | 316,328,545.72 |
| 收到的税费返还(元) | 17,945,673.94 | 11,809,698.44 | 5,225,946.72 | 33,434,065.73 | 21,774,560.12 | 14,846,759.47 | 3,668,443.27 |
| 收到其他与经营活动有关的现金(元) | 66,616,783.32 | 18,568,139.40 | 21,313,254.50 | 70,115,625.14 | 47,138,262.32 | 31,716,697.13 | 16,649,944.46 |
| 经营活动现金流入小计(元) | 1,192,302,035.93 | 694,364,813.59 | 320,088,099.16 | 1,604,743,412.32 | 1,192,944,069.43 | 682,462,357.34 | 336,646,933.45 |
| 购买商品、接受劳务支付的现金(元) | 585,493,374.83 | 414,220,342.13 | 269,331,317.15 | 856,325,975.58 | 705,400,088.16 | 410,651,298.84 | 239,726,302.47 |
| 支付给职工以及为职工支付的现金(元) | 453,170,582.41 | 317,541,654.62 | 199,180,498.46 | 519,048,169.94 | 394,187,094.64 | 265,131,776.58 | 188,023,842.53 |
| 支付的各项税费(元) | 79,993,718.86 | 64,978,843.73 | 39,789,705.65 | 125,143,852.36 | 104,875,242.25 | 78,475,492.92 | 63,157,827.52 |
| 支付其他与经营活动有关的现金(元) | 65,411,487.30 | 48,781,670.32 | 12,401,673.41 | 72,341,937.96 | 83,426,677.62 | 45,907,312.10 | 17,251,111.05 |
| 经营活动现金流出小计(元) | 1,184,069,163.40 | 845,522,510.80 | 520,703,194.67 | 1,572,859,935.84 | 1,287,889,102.67 | 800,165,880.44 | 508,159,083.57 |
| 经营活动产生的现金流量净额(元) | - | -151,157,697.21 | - | 31,883,476.48 | - | -117,703,523.10 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,266,873.73 | 4,266,873.73 | 3,300,000.00 | - |
| 取得投资收益收到的现金(元) | 3,732,877.78 | 3,052,877.78 | 2,812,877.78 | 8,221,565.14 | 1,169,217.78 | 810,186.87 | 12,390.86 |
| 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) | 219,321.71 | 171,947.00 | 23,647.00 | 269,444.22 | - | 23,948.99 | 62,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,133,784.85 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 210,000,000.00 | - | - | 3,300,000.00 |
| 投资活动现金流入小计(元) | 25,952,199.49 | 25,224,824.78 | 24,836,524.78 | 223,891,667.94 | 5,436,091.51 | 4,134,135.86 | 3,374,390.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,448,260.81 | 88,288,753.44 | 56,828,636.90 | 311,321,175.66 | 224,619,181.34 | 95,918,466.29 | 40,040,631.41 |
| 投资支付的现金(元) | - | - | - | 23,574,517.00 | 21,574,500.00 | 15,300,000.00 | 14,700,000.00 |
| 支付其他与投资活动有关的现金(元) | 92,000,000.00 | 90,000,000.00 | - | 142,000,000.00 | 120,000,000.00 | 20,400,000.00 | 2,400,000.00 |
| 投资活动现金流出小计(元) | 219,448,260.81 | 178,288,753.44 | 56,828,636.90 | 476,895,692.66 | 366,193,681.34 | 131,618,466.29 | 57,140,631.41 |
| 投资活动产生的现金流量净额(元) | -193,496,061.32 | -153,063,928.66 | -31,992,112.12 | -253,004,024.72 | -360,757,589.83 | -127,484,330.43 | -53,766,240.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 29,753,416.00 | 29,273,416.00 | 26,773,416.00 | 4,022,000.00 | 3,222,000.00 | 1,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,980,000.00 | 2,500,000.00 | - | 4,022,000.00 | 3,222,000.00 | - | - |
| 取得借款收到的现金(元) | 43,723,910.69 | 40,723,910.69 | 37,723,910.69 | 125,688,765.16 | 103,842,276.12 | 59,680,717.00 | 32,092,277.28 |
| 筹资活动现金流入小计(元) | 73,477,326.69 | 69,997,326.69 | 64,497,326.69 | 129,710,765.16 | 107,064,276.12 | 61,280,717.00 | 32,092,277.28 |
| 偿还债务支付的现金(元) | 15,155,041.98 | 9,085,041.98 | 70,000.00 | 11,868,080.96 | 5,237,039.98 | 5,167,039.98 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,793,316.84 | 29,537,820.14 | 5,634,868.98 | 79,480,003.98 | 74,048,665.95 | 68,496,779.00 | 2,755,210.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,453,034.78 | 1,453,034.78 | 1,453,034.78 | 2,220,824.43 | 420,000.00 | 320,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,107,524.00 | 1,107,524.00 | - | 18,041,026.68 | 1,086,044.00 | 1,086,044.00 | - |
| 筹资活动现金流出小计(元) | 50,055,882.82 | 39,730,386.12 | 5,704,868.98 | 109,389,111.62 | 80,371,749.93 | 74,749,862.98 | 2,755,210.09 |
| 筹资活动产生的现金流量净额(元) | 23,421,443.87 | 30,266,940.57 | 58,792,457.71 | 20,321,653.54 | 26,692,526.19 | -13,469,145.98 | 29,337,067.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,121,723.98 | -1,136,944.57 | -152,701.97 | -323,468.42 | -314,336.22 | -317,756.62 | -344,530.40 |
| 五、现金及现金等价物净增加额(元) | -162,963,468.90 | -275,091,629.87 | -173,967,451.89 | -201,122,363.12 | -429,324,433.10 | -258,974,756.13 | -196,285,853.88 |
| 加：期初现金及现金等价物余额(元) | 732,396,268.43 | 732,396,268.43 | 732,396,268.43 | 933,518,631.55 | 933,518,631.55 | 933,518,631.55 | 1,023,518,631.55 |
| 期末现金及现金等价物余额(元) | 569,432,799.53 | 457,304,638.56 | 558,428,816.54 | 732,396,268.43 | 504,194,198.45 | 674,543,875.42 | 827,232,777.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -42,175,167.08 | - | 164,024,251.00 | - | 39,591,721.62 | - |
| 资产减值准备(元) | - | 1,272,879.26 | - | 47,030,475.61 | - | 5,648,121.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,584,496.42 | - | 15,722,860.25 | - | 6,294,682.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,584,496.42 | - | 15,722,860.25 | - | 6,294,682.06 | - |
| 无形资产摊销(元) | - | 30,274,680.50 | - | 53,329,247.41 | - | 27,793,286.79 | - |
| 长期待摊费用摊销(元) | - | 16,245,885.34 | - | 35,419,851.21 | - | 1,531,849.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,991.59 | - | 61,072.82 | - | -23,948.99 | - |
| 财务费用(元) | - | 4,974,796.88 | - | 3,723,279.86 | - | 317,756.62 | - |
| 投资损失(元) | - | -442,023.63 | - | -12,688,909.77 | - | 114,738.23 | - |
| 递延所得税(元) | - | -1,132,718.99 | - | -8,602,785.70 | - | -725,912.97 | - |
| 其中：递延所得税资产减少(元) | - | -1,132,718.99 | - | -8,602,785.70 | - | -725,912.97 | - |
| 存货的减少(元) | - | -51,356,588.80 | - | -200,463,799.17 | - | -88,548,429.95 | - |
| 经营性应收项目的减少(元) | - | 83,625,292.54 | - | -217,076,937.00 | - | -46,874,955.24 | - |
| 经营性应付项目的增加(元) | - | -216,360,589.41 | - | 117,641,887.02 | - | -67,689,247.42 | - |
| 其他(元) | - | 5,973,551.37 | - | 25,509,882.03 | - | 4,866,815.97 | - |
| 现金的期末余额(元) | - | 457,304,638.56 | - | 732,396,268.43 | - | 674,543,875.42 | - |
| 减：现金的期初余额(元) | - | 732,396,268.43 | - | 933,518,631.55 | - | 933,518,631.55 | - |
| 现金及现金等价物的净增加额(元) | - | -275,091,629.87 | - | -201,122,363.12 | - | -258,974,756.13 | - |
| 公告日期 | 2022-10-31 | 2022-08-24 | 2022-04-23 | 2022-04-23 | 2021-10-29 | 2021-08-21 | 2021-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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