| 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) | 837,545,169.28 | 507,177,670.45 | 184,654,853.85 | 1,323,701,800.28 | 847,056,303.19 | 506,374,611.85 | 169,413,040.10 |
| 收到的税费返还(元) | 749,950.79 | 467,227.65 | 209,748.97 | 880,959.15 | 621,150.95 | 333,012.90 | - |
| 收到其他与经营活动有关的现金(元) | 26,588,271.88 | 13,083,643.03 | 16,414,610.13 | 16,094,092.82 | 62,635,442.45 | 19,154,388.07 | 17,233,576.28 |
| 经营活动现金流入小计(元) | 864,883,391.95 | 520,728,541.13 | 201,279,212.95 | 1,340,676,852.25 | 910,312,896.59 | 525,862,012.82 | 186,646,616.38 |
| 购买商品、接受劳务支付的现金(元) | 550,767,844.00 | 377,453,400.99 | 208,481,197.18 | 877,077,923.90 | 593,652,872.34 | 332,554,013.91 | 162,334,732.23 |
| 支付给职工以及为职工支付的现金(元) | 186,626,838.26 | 130,369,584.28 | 72,717,500.14 | 244,911,336.18 | 179,105,665.54 | 116,974,318.38 | 60,247,609.65 |
| 支付的各项税费(元) | 43,202,818.93 | 31,021,993.61 | 8,899,712.44 | 72,058,424.98 | 51,631,167.79 | 32,080,887.57 | 12,940,093.47 |
| 支付其他与经营活动有关的现金(元) | 77,854,182.28 | 35,444,686.10 | 24,588,897.59 | 164,102,085.25 | 206,392,316.33 | 174,789,868.04 | 36,439,659.22 |
| 经营活动现金流出小计(元) | 858,451,683.47 | 574,289,664.98 | 314,687,307.35 | 1,358,149,770.31 | 1,030,782,022.00 | 656,399,087.90 | 271,962,094.57 |
| 经营活动产生的现金流量净额(元) | - | -53,561,123.85 | - | -17,472,918.06 | - | -130,537,075.08 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 5,905,342.29 | 3,217,780.15 | - | 2,241,120.98 | 2,241,120.98 | - | - |
| 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) | 913,091.60 | 603,952.60 | 248,500.00 | 4,460,392.73 | 1,188,654.00 | 105,514.00 | 77,666.00 |
| 收到其他与投资活动有关的现金(元) | 703,518,623.29 | 462,433,293.31 | 264,423,063.44 | 671,684,440.80 | 342,524,184.13 | 208,949,836.18 | 100,301,150.68 |
| 投资活动现金流入小计(元) | 710,337,057.18 | 466,255,026.06 | 264,671,563.44 | 738,385,954.51 | 405,953,959.11 | 269,055,350.18 | 160,378,816.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,098,943.65 | 61,664,669.20 | 23,048,651.15 | 186,637,671.69 | 117,858,160.16 | 85,214,556.46 | 50,916,283.48 |
| 投资支付的现金(元) | 900,000.00 | 900,000.00 | 900,000.00 | 25,000,000.00 | 25,490,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 490,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 651,440,500.00 | 410,700,000.00 | 213,300,000.00 | 718,850,000.00 | 421,150,000.00 | 308,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 741,439,443.65 | 473,264,669.20 | 237,248,651.15 | 930,977,671.69 | 564,498,160.16 | 393,214,556.46 | 220,916,283.48 |
| 投资活动产生的现金流量净额(元) | -31,102,386.47 | -7,009,643.14 | 27,422,912.29 | -192,591,717.18 | -158,544,201.05 | -124,159,206.28 | -60,537,466.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | -439,233.50 | -439,233.50 | 1,000,000.00 | 15,588,770.00 | 12,824,140.00 | 7,800,000.00 | 7,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 取得借款收到的现金(元) | 141,687,800.16 | 82,926,100.16 | 59,181,752.96 | 261,328,618.18 | 194,913,210.06 | 73,656,836.06 | 63,440,836.06 |
| 筹资活动现金流入小计(元) | 141,248,566.66 | 82,486,866.66 | 60,181,752.96 | 276,917,388.18 | 207,737,350.06 | 81,456,836.06 | 71,240,836.06 |
| 偿还债务支付的现金(元) | 159,271,374.00 | 85,150,000.00 | 15,000,000.00 | 194,066,541.29 | 142,855,705.23 | 36,255,705.23 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,273,305.39 | 3,692,921.96 | 2,165,153.04 | 28,069,930.45 | 25,009,053.09 | 23,471,797.42 | 1,783,086.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 7,569,853.65 | - | - | - |
| 筹资活动现金流出小计(元) | 164,544,679.39 | 88,842,921.96 | 17,165,153.04 | 229,706,325.39 | 167,864,758.32 | 59,727,502.65 | 1,783,086.50 |
| 筹资活动产生的现金流量净额(元) | -23,296,112.73 | -6,356,055.30 | 43,016,599.92 | 47,211,062.79 | 39,872,591.74 | 21,729,333.41 | 69,457,749.56 |
| 五、现金及现金等价物净增加额(元) | -47,966,790.72 | -66,926,822.29 | -42,968,582.19 | -162,853,572.45 | -239,140,734.72 | -232,966,947.95 | -76,395,195.43 |
| 加：期初现金及现金等价物余额(元) | 222,974,983.35 | 222,974,983.35 | 222,974,983.35 | 385,828,555.80 | 385,828,555.80 | 385,828,555.80 | 385,828,555.80 |
| 期末现金及现金等价物余额(元) | 175,008,192.63 | 156,048,161.06 | 180,006,401.16 | 222,974,983.35 | 146,687,821.08 | 152,861,607.85 | 309,433,360.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,592,144.43 | - | -86,855,447.26 | - | 40,360,153.24 | - |
| 资产减值准备(元) | - | -2,178,036.17 | - | 200,034,552.54 | - | -3,673,501.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,912,001.81 | - | 26,859,988.05 | - | 13,475,305.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,912,001.81 | - | 26,859,988.05 | - | 13,475,305.39 | - |
| 无形资产摊销(元) | - | 2,378,476.81 | - | 4,401,404.07 | - | 1,900,169.86 | - |
| 长期待摊费用摊销(元) | - | 4,424,656.75 | - | 12,360,532.16 | - | 5,945,789.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,808.03 | - | -101,923.34 | - | -10,419.64 | - |
| 固定资产报废损失(元) | - | - | - | 120,960.93 | - | - | - |
| 公允价值变动损失(元) | - | 2,868,537.73 | - | 5,253,936.30 | - | - | - |
| 财务费用(元) | - | 4,079,533.88 | - | 8,591,396.36 | - | 3,910,591.59 | - |
| 投资损失(元) | - | -5,381,980.96 | - | 1,364,953.41 | - | 91,332.20 | - |
| 递延所得税(元) | - | 757,218.27 | - | -34,534,473.55 | - | -1,325,666.49 | - |
| 其中：递延所得税资产减少(元) | - | 757,218.27 | - | -34,534,473.55 | - | -1,325,666.49 | - |
| 存货的减少(元) | - | 2,348,260.72 | - | -46,674,813.38 | - | -50,226,500.14 | - |
| 经营性应收项目的减少(元) | - | 24,281,567.05 | - | -293,165,161.12 | - | -205,995,117.14 | - |
| 经营性应付项目的增加(元) | - | -138,910,659.72 | - | 176,762,908.85 | - | 46,152,218.62 | - |
| 其他(元) | - | 10,114,245.51 | - | 507,337.97 | - | 15,844,228.57 | - |
| 现金的期末余额(元) | - | 156,048,161.06 | - | 222,974,983.35 | - | 152,861,607.85 | - |
| 减：现金的期初余额(元) | - | 222,974,983.35 | - | 385,828,555.80 | - | 385,828,555.80 | - |
| 现金及现金等价物的净增加额(元) | - | -66,926,822.29 | - | -162,853,572.45 | - | -232,966,947.95 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-29 | 2022-04-26 | 2021-10-23 | 2021-08-27 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
