| 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 |
| 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 |
| 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) | 3,432,852,818.28 | 1,531,860,434.22 | 6,087,435,146.00 | 3,949,402,702.87 | 2,159,919,737.59 | 1,395,254,867.68 |
| 收到的税费返还(元) | 153,257,000.86 | 13,242.18 | 12,865,756.69 | 6,631,661.00 | 6,588,228.00 | 6,588,228.00 |
| 收到其他与经营活动有关的现金(元) | 390,672,249.62 | 35,458,887.64 | 164,808,383.18 | 23,961,967.98 | 102,461,584.56 | 126,106,618.85 |
| 经营活动现金流入小计(元) | 3,976,782,068.76 | 1,567,332,564.04 | 6,265,109,285.87 | 3,979,996,331.85 | 2,268,969,550.15 | 1,527,949,714.53 |
| 购买商品、接受劳务支付的现金(元) | 3,615,697,480.67 | 1,608,806,345.35 | 5,913,159,884.27 | 3,671,299,742.31 | 2,108,758,167.43 | 1,305,897,438.22 |
| 支付给职工以及为职工支付的现金(元) | 44,887,020.82 | 22,550,757.99 | 100,357,389.60 | 70,602,181.21 | 50,564,434.87 | 30,941,667.77 |
| 支付的各项税费(元) | 18,394,455.48 | 3,069,857.00 | 60,941,595.11 | 39,999,733.03 | 35,311,320.71 | 2,256,430.59 |
| 支付其他与经营活动有关的现金(元) | 565,202,219.86 | 294,435,712.04 | 277,982,516.89 | 188,380,533.36 | 110,602,792.95 | 156,907,910.42 |
| 经营活动现金流出小计(元) | 4,244,181,176.83 | 1,928,862,672.38 | 6,352,441,385.87 | 3,970,282,189.91 | 2,305,236,715.96 | 1,496,003,447.00 |
| 经营活动产生的现金流量净额(元) | -267,399,108.07 | - | -87,332,100.00 | - | -36,267,165.81 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 493,080.47 | - | - | - |
| 取得投资收益收到的现金(元) | 770,893.40 | - | - | 493,080.47 | 493,080.47 | - |
| 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) | 10,120.00 | 10,120.00 | 314,783.36 | 8,986.99 | 2,510.00 | 510.00 |
| 收到其他与投资活动有关的现金(元) | 40,600,000.00 | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 160,000,000.00 |
| 投资活动现金流入小计(元) | 41,381,013.40 | 10,120.00 | 200,807,863.83 | 200,502,067.46 | 200,495,590.47 | 160,000,510.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,199,224.33 | 156,235,344.49 | 579,241,293.00 | 484,217,819.05 | 306,857,091.36 | 147,224,387.92 |
| 支付其他与投资活动有关的现金(元) | - | 792.00 | 294,804,238.92 | 200,000,264.60 | 200,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 193,199,224.33 | 156,236,136.49 | 874,045,531.92 | 684,218,083.65 | 506,857,091.36 | 347,224,387.92 |
| 投资活动产生的现金流量净额(元) | -151,818,210.93 | -156,226,016.49 | -673,237,668.09 | -483,716,016.19 | -306,361,500.89 | -187,223,877.92 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 780,860,020.62 | 750,000.00 | 750,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,055,547,749.16 | 856,547,749.16 | 1,891,202,223.47 | 921,800,000.00 | 449,300,000.00 | 410,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,055,547,749.16 | 856,547,749.16 | 2,672,062,244.09 | 923,550,000.00 | 451,050,000.00 | 410,000,000.00 |
| 偿还债务支付的现金(元) | 905,547,749.16 | 480,000,000.00 | 1,847,659,223.47 | 571,300,000.00 | 348,800,000.00 | 223,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,957,864.79 | 10,466,825.55 | 55,656,173.20 | 39,990,132.70 | 34,586,743.79 | 2,806,512.44 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,011,250.25 | 1,011,250.25 | - |
| 筹资活动现金流出小计(元) | 923,505,613.95 | 490,466,825.55 | 1,903,315,396.67 | 612,301,382.95 | 384,397,994.04 | 225,806,512.44 |
| 筹资活动产生的现金流量净额(元) | 132,042,135.21 | 366,080,923.61 | 768,746,847.42 | 311,248,617.05 | 66,652,005.96 | 184,193,487.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,935,697.38 | -1,861,474.99 | 381,996.96 | -3,818,957.45 | -2,542,958.16 | 895.48 |
| 五、现金及现金等价物净增加额(元) | -293,110,881.17 | -153,536,676.21 | 8,559,076.29 | -166,572,214.65 | -278,519,618.90 | 28,916,772.65 |
| 加：期初现金及现金等价物余额(元) | 383,681,928.74 | 383,681,928.74 | 375,122,852.45 | 375,122,852.45 | 381,612,026.35 | 381,612,026.35 |
| 期末现金及现金等价物余额(元) | 90,571,047.57 | 230,145,252.53 | 383,681,928.74 | 208,550,637.80 | 103,092,407.45 | 410,528,799.00 |
| 补充资料： | ||||||
| 净利润(元) | -36,556,746.46 | - | -198,050,283.37 | - | 126,963,376.36 | - |
| 资产减值准备(元) | - | - | 49,434,318.28 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 51,428,646.23 | - | 65,964,849.96 | - | 28,332,195.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,428,646.23 | - | 65,964,849.96 | - | 28,332,195.94 | - |
| 无形资产摊销(元) | 4,109,380.02 | - | 5,343,269.11 | - | 2,671,634.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -790,180.45 | - | - | - | 7,823.70 | - |
| 固定资产报废损失(元) | 9,820.41 | - | -11,520.12 | - | 4,847.90 | - |
| 公允价值变动损失(元) | -81,229,623.95 | - | -14,290,606.05 | - | -40,011,220.00 | - |
| 财务费用(元) | -5,935,697.38 | - | 32,403,987.45 | - | 6,429,491.65 | - |
| 投资损失(元) | 6,846,452.48 | - | 73,659,730.45 | - | -3,993,083.97 | - |
| 递延所得税(元) | -23,874,669.72 | - | -51,200,758.93 | - | -3,585,958.00 | - |
| 其中：递延所得税资产减少(元) | -22,794,192.77 | - | -51,659,589.00 | - | -2,964,311.12 | - |
| 递延所得税负债增加(元) | -1,080,476.95 | - | 458,830.07 | - | -621,646.88 | - |
| 存货的减少(元) | -138,716,019.86 | - | -29,508,846.32 | - | -279,959,621.17 | - |
| 经营性应收项目的减少(元) | 2,581,460.12 | - | 46,385,386.37 | - | 52,609,667.67 | - |
| 经营性应付项目的增加(元) | -45,271,929.51 | - | -67,461,626.83 | - | 74,263,679.56 | - |
| 现金的期末余额(元) | 90,571,047.57 | - | 383,681,928.74 | - | 103,092,407.45 | - |
| 减：现金的期初余额(元) | 383,681,928.74 | - | 375,122,852.45 | - | 381,612,026.35 | - |
| 现金及现金等价物的净增加额(元) | -293,110,881.17 | - | 8,559,076.29 | - | -278,519,618.90 | - |
| 公告日期 | 2022-08-25 | 2022-04-29 | 2022-04-29 | 2021-10-30 | 2021-08-25 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||||
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