| 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) | 4,497,608,495.62 | 2,851,884,468.31 | 1,721,944,423.58 | 5,221,470,336.05 | 4,290,123,011.18 | 2,427,615,990.24 | 1,380,637,479.58 |
| 收到的税费返还(元) | - | - | - | 258,669.56 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 38,364,775.89 | 30,444,232.08 | 6,930,497.60 | 32,714,282.08 | 32,067,415.69 | 30,665,004.35 | 13,420,712.16 |
| 经营活动现金流入小计(元) | 4,535,973,271.51 | 2,882,328,700.39 | 1,728,874,921.18 | 5,254,443,287.69 | 4,322,190,426.87 | 2,458,280,994.59 | 1,394,058,191.74 |
| 购买商品、接受劳务支付的现金(元) | 4,135,797,582.93 | 2,516,255,938.21 | 1,452,331,723.84 | 4,653,458,923.88 | 3,870,449,518.16 | 2,164,817,574.14 | 1,414,036,928.33 |
| 支付给职工以及为职工支付的现金(元) | 103,517,952.76 | 88,738,106.51 | 43,771,674.89 | 145,287,964.24 | 100,897,477.23 | 69,674,884.32 | 33,786,524.76 |
| 支付的各项税费(元) | 110,159,706.62 | 95,060,613.71 | 65,146,031.12 | 129,721,275.42 | 121,888,805.23 | 101,208,087.62 | 48,291,321.84 |
| 支付其他与经营活动有关的现金(元) | 224,037,477.80 | 130,251,003.55 | 41,444,071.31 | 395,737,032.84 | 206,116,650.77 | 144,743,848.09 | 44,508,930.04 |
| 经营活动现金流出小计(元) | 4,573,512,720.11 | 2,830,305,661.98 | 1,602,693,501.16 | 5,324,205,196.38 | 4,299,352,451.39 | 2,480,444,394.17 | 1,540,623,704.97 |
| 经营活动产生的现金流量净额(元) | - | 52,023,038.41 | - | -69,761,908.69 | - | -22,163,399.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 82,837,426.05 | 72,721,253.17 | 43,082,911.00 | 97,786,121.13 | 57,430,118.61 | 57,430,118.61 | - |
| 取得投资收益收到的现金(元) | 45,473.08 | 17,036.86 | 12,066,076.27 | 74,591,449.22 | 29,718,447.40 | 29,718,447.40 | 10,924,555.77 |
| 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) | 3,611,988.16 | 1,820,611.75 | 469,909.46 | 7,281,599.44 | 4,073,184.41 | 946,862.79 | 543,370.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 37,059,457.35 | 37,059,457.35 | 37,059,457.35 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,716,250.00 | - | - | - |
| 投资活动现金流入小计(元) | 86,494,887.29 | 74,558,901.78 | 55,618,896.73 | 218,434,877.14 | 128,281,207.77 | 125,154,886.15 | 11,467,926.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,535,360.09 | 59,150,904.77 | 63,704,846.52 | 158,950,493.55 | 116,385,177.78 | 60,161,219.81 | 16,049,320.32 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 | 220,851,509.76 | 79,900,000.00 | 61,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,889.00 | - |
| 支付其他与投资活动有关的现金(元) | 15,010,801.36 | 13,096,130.13 | 34,476,160.88 | 31,782,702.80 | 24,785,347.90 | 13,000,000.00 | 8,000,000.00 |
| 投资活动现金流出小计(元) | 225,546,161.45 | 152,247,034.90 | 138,181,007.40 | 411,584,706.11 | 221,070,525.68 | 134,172,108.81 | 24,049,320.32 |
| 投资活动产生的现金流量净额(元) | -139,051,274.16 | -77,688,133.12 | -82,562,110.67 | -193,149,828.97 | -92,789,317.91 | -9,017,222.66 | -12,581,394.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,379,985,805.89 | 851,211,783.52 | 410,650,116.16 | 1,588,630,868.01 | 1,159,590,952.67 | 704,216,479.47 | 334,032,552.55 |
| 收到其他与筹资活动有关的现金(元) | 143,668,549.40 | 97,773,624.00 | 39,392,703.03 | 183,411,913.31 | 80,807,672.94 | 54,618,587.45 | 44,571,027.73 |
| 筹资活动现金流入小计(元) | 1,523,654,355.29 | 948,985,407.52 | 450,042,819.19 | 1,773,542,781.32 | 1,240,398,625.61 | 758,835,066.92 | 378,603,580.28 |
| 偿还债务支付的现金(元) | 1,128,956,547.68 | 735,383,020.30 | 336,534,845.53 | 1,494,325,457.38 | 1,198,649,171.84 | 695,624,235.34 | 261,173,165.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,281,718.34 | 5,379,623.18 | 6,014,927.95 | 91,694,585.81 | 87,516,027.11 | 5,946,992.59 | 5,842,301.41 |
| 支付其他与筹资活动有关的现金(元) | 163,888,128.07 | 138,857,017.88 | 62,303,014.52 | 217,097,353.08 | 79,594,027.29 | 48,255,795.98 | 44,364,905.16 |
| 筹资活动现金流出小计(元) | 1,311,126,394.09 | 879,619,661.36 | 404,852,788.00 | 1,803,117,396.27 | 1,365,759,226.24 | 749,827,023.91 | 311,380,371.76 |
| 筹资活动产生的现金流量净额(元) | 212,527,961.20 | 69,365,746.16 | 45,190,031.19 | -29,574,614.95 | -125,360,600.63 | 9,008,043.01 | 67,223,208.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,250,579.10 | 3,360,061.35 | 15,585.54 | -497,347.06 | -1,136,266.05 | -1,976,882.84 | 266,463.67 |
| 五、现金及现金等价物净增加额(元) | 45,187,817.54 | 47,060,712.80 | 88,824,926.08 | -292,983,699.67 | -196,448,209.11 | -24,149,462.07 | -91,657,235.21 |
| 加：期初现金及现金等价物余额(元) | 332,686,717.78 | 332,686,717.78 | 332,686,717.78 | 625,670,417.45 | 625,670,417.45 | 625,670,417.45 | 625,670,417.45 |
| 期末现金及现金等价物余额(元) | 377,874,535.32 | 379,747,430.58 | 421,511,643.86 | 332,686,717.78 | 429,222,208.34 | 601,520,955.38 | 534,013,182.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 53,460,929.60 | - | 247,319,019.71 | - | 130,274,139.99 | - |
| 资产减值准备(元) | - | -10,318,782.62 | - | 31,222,316.27 | - | 4,749,969.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,884,087.01 | - | 62,339,176.74 | - | 30,141,377.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,884,087.01 | - | 62,339,176.74 | - | 30,141,377.70 | - |
| 无形资产摊销(元) | - | 4,707,861.90 | - | 8,468,466.47 | - | 4,158,766.79 | - |
| 长期待摊费用摊销(元) | - | 4,340,315.78 | - | 3,740,527.05 | - | 3,604,228.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -436,659.56 | - | -1,496,330.78 | - | -11,041.72 | - |
| 固定资产报废损失(元) | - | 108,222.89 | - | 33,892.89 | - | 117.88 | - |
| 公允价值变动损失(元) | - | 173,278.02 | - | -777,911.92 | - | - | - |
| 财务费用(元) | - | 6,609,033.69 | - | 10,319,036.76 | - | 4,953,168.32 | - |
| 投资损失(元) | - | 2,297,428.94 | - | -58,517,694.39 | - | -42,678,430.42 | - |
| 递延所得税(元) | - | 2,306,837.72 | - | -6,269,708.73 | - | 7,766,925.07 | - |
| 其中：递延所得税资产减少(元) | - | 2,646,946.28 | - | 1,212,906.35 | - | -4,223,813.44 | - |
| 递延所得税负债增加(元) | - | -340,108.56 | - | -7,482,615.08 | - | 11,990,738.51 | - |
| 存货的减少(元) | - | -235,256,641.90 | - | -185,251,987.58 | - | -251,393,159.48 | - |
| 经营性应收项目的减少(元) | - | 413,209,800.72 | - | -224,873,355.19 | - | 259,346,025.76 | - |
| 经营性应付项目的增加(元) | - | -220,540,125.53 | - | 19,569,394.80 | - | -164,520,133.05 | - |
| 其他(元) | - | -1,522,548.25 | - | 16,344,378.03 | - | -8,555,354.57 | - |
| 现金的期末余额(元) | - | - | - | 332,686,717.78 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 625,670,417.45 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 379,747,430.58 | - | - | - | 601,520,955.38 | - |
| 减：现金等价物的期初余额(元) | - | 332,686,717.78 | - | - | - | 625,670,417.45 | - |
| 现金及现金等价物的净增加额(元) | - | 47,060,712.80 | - | -292,983,699.67 | - | -24,149,462.07 | - |
| 公告日期 | 2022-10-31 | 2022-08-29 | 2022-04-30 | 2022-04-13 | 2021-10-28 | 2021-08-30 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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