| 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) | 583,193,172.34 | 348,680,763.15 | 169,693,226.37 | 927,962,178.64 | 569,159,229.46 | 354,313,905.07 | 185,074,678.76 |
| 收到的税费返还(元) | - | - | - | 1,338,051.69 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 25,491,987.35 | 18,824,356.40 | 7,446,352.80 | 37,073,877.73 | 27,810,648.47 | 14,563,898.10 | 4,416,754.45 |
| 经营活动现金流入小计(元) | 608,685,159.69 | 367,505,119.55 | 177,139,579.17 | 966,374,108.06 | 596,969,877.93 | 368,877,803.17 | 189,491,433.21 |
| 购买商品、接受劳务支付的现金(元) | 310,096,157.17 | 159,419,495.21 | 127,297,485.67 | 345,958,315.42 | 268,025,683.11 | 170,659,789.34 | 113,550,812.79 |
| 支付给职工以及为职工支付的现金(元) | 148,067,916.23 | 114,551,592.99 | 72,147,557.84 | 180,922,161.24 | 129,478,686.12 | 90,086,697.19 | 59,514,190.42 |
| 支付的各项税费(元) | 56,338,857.71 | 40,392,443.66 | 19,387,181.07 | 82,458,334.25 | 68,580,061.95 | 40,876,470.21 | 18,362,965.63 |
| 支付其他与经营活动有关的现金(元) | 148,284,386.80 | 121,359,634.19 | 56,949,219.69 | 255,653,305.52 | 188,368,755.56 | 132,069,775.77 | 55,945,442.35 |
| 经营活动现金流出小计(元) | 662,787,317.91 | 435,723,166.05 | 275,781,444.27 | 864,992,116.43 | 654,453,186.74 | 433,692,732.51 | 247,373,411.19 |
| 经营活动产生的现金流量净额(元) | - | -68,218,046.50 | - | 101,381,991.63 | - | -64,814,929.34 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,523,210,031.01 | - | - | - |
| 取得投资收益收到的现金(元) | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 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) | 78,698.05 | - | - | 733,052.53 | 210,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 622,295,203.82 | 461,218,630.98 | 441,155,069.34 | - | 968,000,676.10 | 514,142,451.44 | 494,142,451.44 |
| 投资活动现金流入小计(元) | 622,773,901.87 | 461,618,630.98 | 441,155,069.34 | 1,523,943,083.54 | 968,210,676.10 | 514,142,451.44 | 494,142,451.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,086,246.27 | 108,406,562.82 | 52,610,359.91 | 77,434,640.31 | 55,580,995.95 | 17,894,586.35 | 8,456,451.25 |
| 投资支付的现金(元) | 18,140,000.00 | 18,140,000.00 | 18,140,000.00 | 1,170,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 978,000,000.00 | 788,000,000.00 | 438,000,000.00 | - | 1,000,000,000.00 | 640,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 1,134,226,246.27 | 914,546,562.82 | 508,750,359.91 | 1,247,434,640.31 | 1,055,580,995.95 | 657,894,586.35 | 158,456,451.25 |
| 投资活动产生的现金流量净额(元) | -511,452,344.40 | -452,927,931.84 | -67,595,290.57 | 276,508,443.23 | -87,370,319.85 | -143,752,134.91 | 335,686,000.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 58,650,435.00 | 58,650,435.00 | 58,650,435.00 | 32,205,505.00 | - | - | - |
| 筹资活动现金流入小计(元) | 58,650,435.00 | 58,650,435.00 | 58,650,435.00 | 32,205,505.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,603,331.66 | 41,603,331.66 | - | 41,328,919.19 | 40,846,266.37 | 40,846,266.37 | - |
| 支付其他与筹资活动有关的现金(元) | 2,052,247.54 | 1,687,228.30 | - | 1,709,948.57 | - | - | - |
| 筹资活动现金流出小计(元) | 43,655,579.20 | 43,290,559.96 | - | 43,038,867.76 | 40,846,266.37 | 40,846,266.37 | - |
| 筹资活动产生的现金流量净额(元) | 14,994,855.80 | 15,359,875.04 | 58,650,435.00 | -10,833,362.76 | -40,846,266.37 | -40,846,266.37 | - |
| 五、现金及现金等价物净增加额(元) | -550,559,646.82 | -505,786,103.30 | -107,586,720.67 | 367,057,072.10 | -185,699,895.03 | -249,413,330.62 | 277,804,022.21 |
| 加：期初现金及现金等价物余额(元) | 794,004,627.45 | 794,004,627.45 | 794,004,627.45 | 426,947,555.35 | 426,947,555.35 | 426,947,555.35 | 426,947,555.35 |
| 期末现金及现金等价物余额(元) | 243,444,980.63 | 288,218,524.15 | 686,417,906.78 | 794,004,627.45 | 241,247,660.32 | 177,534,224.73 | 704,751,577.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,986,541.05 | - | 140,380,899.96 | - | 89,341,092.99 | - |
| 资产减值准备(元) | - | 4,394,677.62 | - | 3,912,369.33 | - | 4,500,414.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,504,896.27 | - | 25,069,822.04 | - | 12,086,131.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,504,896.27 | - | 25,069,822.04 | - | 12,086,131.89 | - |
| 无形资产摊销(元) | - | 1,982,933.69 | - | 3,940,662.17 | - | 1,894,369.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -129,795.00 | - | 223,805.26 | - |
| 固定资产报废损失(元) | - | 23,193.11 | - | 241,717.99 | - | - | - |
| 财务费用(元) | - | 134,112.52 | - | 82,853.47 | - | -400,696.72 | - |
| 投资损失(元) | - | -3,618,630.98 | - | -13,272,055.19 | - | -4,142,451.44 | - |
| 递延所得税(元) | - | -7,905,544.51 | - | 993,950.00 | - | -1,314,776.58 | - |
| 其中：递延所得税资产减少(元) | - | -4,517,250.79 | - | -1,342,071.10 | - | -964,019.04 | - |
| 递延所得税负债增加(元) | - | -3,388,293.72 | - | 2,336,021.10 | - | -350,757.54 | - |
| 存货的减少(元) | - | -27,903,376.64 | - | -41,709,348.01 | - | -24,845,656.11 | - |
| 经营性应收项目的减少(元) | - | -17,752,843.53 | - | -51,899,403.91 | - | -86,317,741.61 | - |
| 经营性应付项目的增加(元) | - | -85,573,736.09 | - | 32,450,662.03 | - | -55,839,421.43 | - |
| 其他(元) | - | 27,369,172.64 | - | - | - | - | - |
| 现金的期末余额(元) | - | 288,218,524.15 | - | 794,004,627.45 | - | 177,534,224.73 | - |
| 减：现金的期初余额(元) | - | 794,004,627.45 | - | 426,947,555.35 | - | 426,947,555.35 | - |
| 现金及现金等价物的净增加额(元) | - | -505,786,103.30 | - | 367,057,072.10 | - | -249,413,330.62 | - |
| 公告日期 | 2022-10-25 | 2022-08-17 | 2022-04-28 | 2022-03-18 | 2021-10-28 | 2021-08-18 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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