| 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) | 1,136,405,279.16 | 700,720,809.70 | 361,621,596.78 | 1,513,734,246.64 | 1,106,860,560.95 | 672,140,383.73 | 317,244,503.99 |
| 收到的税费返还(元) | 27,794,386.66 | 22,020,652.05 | 2,119,547.75 | 26,754,973.90 | 15,638,825.05 | 10,987,073.99 | 7,280,832.24 |
| 收到其他与经营活动有关的现金(元) | 66,653,009.63 | 43,955,369.00 | 20,776,508.76 | 63,239,745.91 | 48,415,407.26 | 40,533,845.85 | 26,488,508.98 |
| 经营活动现金流入小计(元) | 1,230,852,675.45 | 766,696,830.75 | 384,517,653.29 | 1,603,728,966.45 | 1,170,914,793.26 | 723,661,303.57 | 351,013,845.21 |
| 购买商品、接受劳务支付的现金(元) | 845,791,090.77 | 583,853,331.55 | 319,826,230.56 | 1,172,427,660.60 | 975,830,869.42 | 635,799,308.71 | 299,310,326.14 |
| 支付给职工以及为职工支付的现金(元) | 139,987,530.89 | 94,500,170.53 | 45,269,652.89 | 210,243,974.17 | 154,881,713.41 | 101,876,627.55 | 54,260,676.13 |
| 支付的各项税费(元) | 46,624,519.60 | 27,308,033.36 | 15,998,442.33 | 109,300,460.12 | 86,335,529.51 | 62,564,646.42 | 38,594,870.59 |
| 支付其他与经营活动有关的现金(元) | 164,524,947.18 | 61,512,324.29 | 43,890,431.15 | 214,120,940.06 | 128,665,643.09 | 93,262,194.05 | 33,501,079.54 |
| 经营活动现金流出小计(元) | 1,196,928,088.44 | 767,173,859.73 | 424,984,756.93 | 1,706,093,034.95 | 1,345,713,755.43 | 893,502,776.73 | 425,666,952.40 |
| 经营活动产生的现金流量净额(元) | - | -477,028.98 | - | -102,364,068.50 | - | -169,841,473.16 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 29,062,230.05 | 25,848,748.02 | - | - | 1,311,790.55 | 1,130,980.34 | 799,814.92 |
| 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) | 499,992.31 | 420,343.11 | 16,973.11 | 703,474.84 | 36,420.00 | -420.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 28,848,140.08 | 3,202,115.59 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,397,461,035.75 | 1,237,060,138.51 | 468,723,309.22 | 2,343,059,344.75 | 124,511,513.43 | 26,619,847.67 | 119,030,298.83 |
| 投资活动现金流入小计(元) | 1,430,023,258.11 | 1,263,329,229.64 | 468,740,282.33 | 2,372,610,959.67 | 129,061,839.57 | 27,750,408.01 | 119,830,113.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,633,715.65 | 13,200,827.26 | 5,110,567.06 | 39,976,747.07 | 38,955,130.24 | 31,432,480.86 | 16,582,904.91 |
| 投资支付的现金(元) | 36,100,000.00 | 21,100,000.00 | 6,100,000.00 | 11,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,127,677,000.00 | 1,101,426,000.00 | 194,830,000.00 | 2,518,276,525.59 | 30,465,935.20 | 20,104,099.64 | 54,837,892.05 |
| 投资活动现金流出小计(元) | 1,178,410,715.65 | 1,135,726,827.26 | 206,040,567.06 | 2,569,453,272.66 | 69,421,065.44 | 51,536,580.50 | 71,420,796.96 |
| 投资活动产生的现金流量净额(元) | 251,612,542.46 | 127,602,402.38 | 262,699,715.27 | -196,842,312.99 | 59,640,774.13 | -23,786,172.49 | 48,409,316.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 5,770,000.00 | 5,770,000.00 | 2,770,000.00 | 2,770,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 5,770,000.00 | 5,770,000.00 | 2,770,000.00 | 2,770,000.00 |
| 取得借款收到的现金(元) | 198,400,000.00 | 174,500,000.00 | 101,000,000.00 | 238,400,000.00 | 253,900,000.00 | 236,340,000.00 | 74,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 894,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 204,400,000.00 | 180,500,000.00 | 107,000,000.00 | 245,064,500.00 | 259,670,000.00 | 239,110,000.00 | 77,670,000.00 |
| 偿还债务支付的现金(元) | 294,901,000.00 | 204,901,000.00 | 119,850,000.00 | 117,562,000.00 | 184,501,000.00 | 37,001,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,473,214.81 | 4,773,809.29 | 2,432,027.63 | 33,868,618.14 | 33,157,527.88 | 31,451,619.92 | 2,691,680.23 |
| 支付其他与筹资活动有关的现金(元) | 7,113,058.56 | 7,113,058.56 | - | 106,124,954.36 | 29,964,937.33 | 9,474,937.33 | - |
| 筹资活动现金流出小计(元) | 308,487,273.37 | 216,787,867.85 | 122,282,027.63 | 257,555,572.50 | 247,623,465.21 | 77,927,557.25 | 2,691,680.23 |
| 筹资活动产生的现金流量净额(元) | -104,087,273.37 | -36,287,867.85 | -15,282,027.63 | -12,491,072.50 | 12,046,534.79 | 161,182,442.75 | 74,978,319.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -166,567.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 181,449,856.10 | 90,837,505.55 | 206,950,584.00 | -311,864,020.99 | -103,111,653.25 | -32,445,202.90 | 48,734,529.37 |
| 加：期初现金及现金等价物余额(元) | 243,050,271.99 | 243,050,271.99 | 243,050,271.99 | 554,914,292.98 | 554,914,292.98 | 554,914,292.98 | 554,914,292.98 |
| 期末现金及现金等价物余额(元) | 424,500,128.09 | 333,887,777.54 | 450,000,855.99 | 243,050,271.99 | 451,802,639.73 | 522,469,090.08 | 603,648,822.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,498,378.00 | - | -179,269,008.37 | - | 67,434,322.14 | - |
| 资产减值准备(元) | - | 20,589,827.49 | - | 146,234,087.56 | - | 11,757,617.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,466,162.47 | - | 48,872,985.74 | - | 15,079,351.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,466,162.47 | - | 48,872,985.74 | - | 15,079,351.60 | - |
| 无形资产摊销(元) | - | 7,067,246.65 | - | 12,613,519.61 | - | 6,349,488.19 | - |
| 长期待摊费用摊销(元) | - | 749,493.06 | - | 3,251,924.62 | - | 4,819,641.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -396,314.66 | - | -266,620.16 | - | -125,605.58 | - |
| 固定资产报废损失(元) | - | 14,592.85 | - | 172,822.14 | - | 92,323.06 | - |
| 财务费用(元) | - | 5,863,695.22 | - | 18,530,839.48 | - | 3,131,962.21 | - |
| 投资损失(元) | - | -28,377,951.96 | - | -19,865,247.34 | - | -322,076.26 | - |
| 递延所得税(元) | - | -4,487,983.74 | - | -14,738,474.74 | - | -1,817,493.65 | - |
| 其中：递延所得税资产减少(元) | - | -3,677,892.90 | - | -13,118,293.06 | - | -1,007,402.81 | - |
| 递延所得税负债增加(元) | - | -810,090.84 | - | -1,620,181.68 | - | -810,090.84 | - |
| 存货的减少(元) | - | -114,438,171.82 | - | -33,137,951.72 | - | -169,369,670.59 | - |
| 经营性应收项目的减少(元) | - | 75,083,904.01 | - | -181,386,957.69 | - | -74,509,994.92 | - |
| 经营性应付项目的增加(元) | - | -18,528,484.33 | - | 96,624,012.37 | - | -32,361,339.19 | - |
| 现金的期末余额(元) | - | 333,887,777.54 | - | 243,050,271.99 | - | 522,469,090.08 | - |
| 减：现金的期初余额(元) | - | 243,050,271.99 | - | 554,914,292.98 | - | 554,914,292.98 | - |
| 现金及现金等价物的净增加额(元) | - | 90,837,505.55 | - | -311,864,020.99 | - | -32,445,202.90 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-29 | 2022-04-27 | 2021-10-28 | 2021-08-28 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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