| 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) | 1,971,589,053.78 | 1,342,150,580.06 | 659,413,248.84 | 2,953,736,457.57 | 2,128,917,961.69 | 1,474,971,843.77 | 679,959,963.97 |
| 收到的税费返还(元) | 1,930,740.89 | 2,181,674.76 | - | 3,593.75 | 3,593.75 | - | - |
| 收到其他与经营活动有关的现金(元) | 104,393,896.73 | 63,202,371.33 | 30,182,255.88 | 83,373,738.50 | 105,483,127.58 | 79,837,225.57 | 44,074,887.08 |
| 经营活动现金流入小计(元) | 2,077,913,691.40 | 1,407,534,626.15 | 689,595,504.72 | 3,037,113,789.82 | 2,234,404,683.02 | 1,554,809,069.34 | 724,034,851.05 |
| 购买商品、接受劳务支付的现金(元) | 535,889,244.52 | 374,148,772.53 | 138,791,735.04 | 961,292,880.66 | 602,974,944.45 | 409,745,596.43 | 198,548,657.24 |
| 支付给职工以及为职工支付的现金(元) | 558,212,511.58 | 382,722,202.58 | 192,086,006.21 | 677,433,255.67 | 517,430,823.31 | 350,161,665.13 | 180,961,390.23 |
| 支付的各项税费(元) | 210,615,368.47 | 135,096,598.44 | 58,611,353.96 | 325,405,300.98 | 263,861,767.74 | 167,178,145.31 | 63,621,410.00 |
| 支付其他与经营活动有关的现金(元) | 511,884,956.05 | 314,294,355.13 | 164,543,964.09 | 648,684,528.71 | 484,404,301.41 | 304,485,268.32 | 157,780,346.24 |
| 经营活动现金流出小计(元) | 1,816,602,080.62 | 1,206,261,928.68 | 554,033,059.30 | 2,612,815,966.02 | 1,868,671,836.91 | 1,231,570,675.19 | 600,911,803.71 |
| 经营活动产生的现金流量净额(元) | - | 201,272,697.47 | - | 424,297,823.80 | - | 323,238,394.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,790,577.72 | 290,577.72 | 1,790,577.72 | - | - | - | - |
| 取得投资收益收到的现金(元) | 435,000.00 | 435,000.00 | 435,000.00 | - | 340,189.97 | 3,150.00 | 3,150.00 |
| 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) | 666,682.17 | 1,514,769.74 | 12,734.05 | 689,592.13 | 97,313.47 | 26,939.67 | 26,858.21 |
| 投资活动现金流入小计(元) | 2,892,259.89 | 2,240,347.46 | 2,238,311.77 | 689,592.13 | 437,503.44 | 30,089.67 | 30,008.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,543,923.43 | 24,738,024.47 | 9,621,569.75 | 18,514,003.86 | 11,433,211.08 | 6,200,805.34 | 3,416,116.50 |
| 投资支付的现金(元) | 120,000.00 | 120,000.00 | - | 151,975.98 | 3,303,165.41 | 3,303,165.41 | 3,297,551.52 |
| 投资活动现金流出小计(元) | 26,663,923.43 | 24,858,024.47 | 9,621,569.75 | 18,665,979.84 | 14,736,376.49 | 9,503,970.75 | 6,713,668.02 |
| 投资活动产生的现金流量净额(元) | -23,771,663.54 | -22,617,677.01 | -7,383,257.98 | -17,976,387.71 | -14,298,873.05 | -9,473,881.08 | -6,683,659.81 |
| 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 | - | 14,770,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,500,000.00 | - | 14,770,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,684,606.10 | - | - | 112,112.86 | - | - | - |
| 筹资活动现金流入小计(元) | 1,684,606.10 | 1,500,000.00 | - | 14,882,112.86 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 448,731,355.51 | 439,364,972.16 | 423,525,000.00 | 13,500,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 38,930,355.51 | 29,339,972.16 | 13,500,000.00 | 13,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 34,682,440.23 | 23,664,599.54 | 10,522,244.84 | 49,339,460.22 | 22,861,463.53 | 16,510,283.54 | 4,474,272.30 |
| 筹资活动现金流出小计(元) | 34,682,440.23 | 23,664,599.54 | 10,522,244.84 | 498,070,815.73 | 462,226,435.69 | 440,035,283.54 | 17,974,272.30 |
| 筹资活动产生的现金流量净额(元) | -32,997,834.13 | -22,164,599.54 | -10,522,244.84 | -483,188,702.87 | -444,226,435.69 | -422,035,283.54 | 25,727.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,362,755.50 | 2,561,755.33 | 543,385.24 | -1,969,552.91 | -707,472.65 | -177,149.52 | 95,070.84 |
| 五、现金及现金等价物净增加额(元) | 206,904,868.61 | 159,052,176.25 | 118,200,327.84 | -78,836,819.69 | -93,499,935.28 | -108,447,919.99 | 116,560,186.07 |
| 加：期初现金及现金等价物余额(元) | 803,660,569.48 | 803,660,569.48 | 803,660,569.48 | 882,497,389.17 | 882,497,389.17 | 882,497,389.17 | 882,497,389.17 |
| 期末现金及现金等价物余额(元) | 1,010,565,438.09 | 962,712,745.73 | 921,860,897.32 | 803,660,569.48 | 788,997,453.89 | 774,049,469.18 | 999,057,575.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 165,958,083.48 | - | 315,724,356.28 | - | 249,133,421.33 | - |
| 资产减值准备(元) | - | 18,630,343.58 | - | 54,533,168.71 | - | 27,303,297.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,059,124.07 | - | 63,118,772.16 | - | 31,734,710.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,059,124.07 | - | 63,118,772.16 | - | 31,734,710.02 | - |
| 无形资产摊销(元) | - | 1,837,776.18 | - | 4,155,651.11 | - | 2,210,827.89 | - |
| 长期待摊费用摊销(元) | - | 1,571,786.57 | - | 2,577,288.82 | - | 1,669,068.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -352,320.10 | - | -52,957.40 | - | -8,902.22 | - |
| 固定资产报废损失(元) | - | 210,338.30 | - | 313,316.67 | - | 151,790.31 | - |
| 财务费用(元) | - | 1,805,587.24 | - | 2,819,414.99 | - | 877,760.38 | - |
| 投资损失(元) | - | 186,195.86 | - | 2,667,107.70 | - | -3,150.00 | - |
| 递延所得税(元) | - | -1,975,443.19 | - | 15,527,525.88 | - | 12,197,587.20 | - |
| 其中：递延所得税资产减少(元) | - | -410,691.62 | - | 18,331,735.04 | - | 13,071,273.79 | - |
| 递延所得税负债增加(元) | - | -1,564,751.57 | - | -2,804,209.16 | - | -873,686.59 | - |
| 存货的减少(元) | - | 12,134,736.17 | - | -117,750,037.79 | - | 31,499,141.86 | - |
| 经营性应收项目的减少(元) | - | -16,658,751.95 | - | 3,479,732.72 | - | -33,265,942.22 | - |
| 经营性应付项目的增加(元) | - | -43,148,308.73 | - | 27,266,842.59 | - | -22,618,841.26 | - |
| 其他(元) | - | 2,283,218.30 | - | 12,928,960.13 | - | 10,114,772.73 | - |
| 现金的期末余额(元) | - | 962,712,745.73 | - | 803,660,569.48 | - | 774,049,469.18 | - |
| 减：现金的期初余额(元) | - | 803,660,569.48 | - | 882,497,389.17 | - | 882,497,389.17 | - |
| 现金及现金等价物的净增加额(元) | - | 159,052,176.25 | - | -78,836,819.69 | - | -108,447,919.99 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-27 | 2021-04-23 |
| 审计意见(境内) | 保留意见 | ||||||
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