| 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) | 3,818,616,672.78 | 1,716,929,247.37 | 897,635,020.00 | 1,517,404,797.52 | 914,842,922.93 | 536,940,648.90 | 251,815,648.17 |
| 收到的税费返还(元) | 6,197,176.86 | 5,356,423.17 | 2,745,130.90 | 6,176,114.80 | 5,112,431.10 | 2,892,831.44 | 1,316,279.41 |
| 收到其他与经营活动有关的现金(元) | 23,530,564.12 | 9,898,760.45 | 6,563,325.24 | 50,398,952.36 | 17,506,885.60 | 7,942,556.46 | 4,567,367.46 |
| 经营活动现金流入小计(元) | 3,848,344,413.76 | 1,732,184,430.99 | 906,943,476.14 | 1,573,979,864.68 | 937,462,239.63 | 547,776,036.80 | 257,699,295.04 |
| 购买商品、接受劳务支付的现金(元) | 3,193,639,735.40 | 1,365,628,103.22 | 745,621,214.26 | 1,164,243,321.86 | 638,032,705.50 | 373,566,815.39 | 146,856,911.48 |
| 支付给职工以及为职工支付的现金(元) | 670,669,685.09 | 421,168,012.26 | 231,899,772.85 | 533,582,658.63 | 363,201,124.84 | 236,248,703.66 | 91,094,250.30 |
| 支付的各项税费(元) | 72,351,680.40 | 42,473,880.81 | 23,217,875.92 | 78,156,117.71 | 39,804,190.81 | 28,230,308.07 | 19,816,263.93 |
| 支付其他与经营活动有关的现金(元) | 284,575,658.60 | 135,411,200.90 | 25,698,533.69 | 113,685,186.91 | 89,539,200.77 | 83,288,201.42 | 36,119,173.23 |
| 经营活动现金流出小计(元) | 4,221,236,759.49 | 1,964,681,197.19 | 1,026,437,396.72 | 1,889,667,285.11 | 1,130,577,221.92 | 721,334,028.54 | 293,886,598.94 |
| 经营活动产生的现金流量净额(元) | - | -232,496,766.20 | - | -315,687,420.43 | - | -173,557,991.74 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 298,100,000.00 | 136,100,000.00 | 21,000,000.00 | 211,000,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 994,775.28 | 768,011.71 | 139,014.56 | 296,332.33 | 5,543.92 | - | - |
| 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) | 3,036,000.00 | 682,570.07 | 158,182.60 | 2,183,927.85 | 1,398,002.00 | 353,763.66 | 165,353.00 |
| 收到其他与投资活动有关的现金(元) | 3,041,458.96 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 305,172,234.24 | 137,550,581.78 | 21,297,197.16 | 213,480,260.18 | 51,403,545.92 | 353,763.66 | 165,353.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 921,813,571.08 | 456,100,374.30 | 194,802,316.36 | 437,131,756.23 | 355,796,623.85 | 238,065,666.09 | 62,195,545.55 |
| 投资支付的现金(元) | 360,100,000.00 | 184,712,677.72 | 10,000,000.00 | 222,000,000.00 | 103,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,281,913,571.08 | 640,813,052.02 | 204,802,316.36 | 659,131,756.23 | 459,296,623.85 | 238,065,666.09 | 62,195,545.55 |
| 投资活动产生的现金流量净额(元) | -976,741,336.84 | -503,262,470.24 | -183,505,119.20 | -445,651,496.05 | -407,893,077.93 | -237,711,902.43 | -62,030,192.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 628,886,729.76 | 628,886,729.76 | 628,886,729.76 | 628,886,729.76 |
| 取得借款收到的现金(元) | 2,730,970,741.68 | 1,711,237,758.20 | 940,920,258.13 | 1,261,675,547.06 | 778,876,597.06 | 418,000,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 548,439,330.84 | 247,987,169.57 | 585,670,726.70 | 301,262,130.37 | 142,180,610.59 | 12,013,848.06 |
| 筹资活动现金流入小计(元) | 2,730,970,741.68 | 2,259,677,089.04 | 1,188,907,427.70 | 2,476,233,003.52 | 1,709,025,457.19 | 1,189,067,340.35 | 810,900,577.82 |
| 偿还债务支付的现金(元) | 1,012,100,000.00 | 743,600,000.00 | 418,000,000.00 | 737,799,747.06 | 619,650,797.06 | 327,000,000.00 | 68,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,189,419.89 | 52,473,946.07 | 13,566,428.31 | 41,101,599.66 | 34,684,931.82 | 26,162,020.99 | 7,256,807.32 |
| 支付其他与筹资活动有关的现金(元) | 241,209,080.40 | 713,919,103.71 | 350,340,233.42 | 747,500,930.08 | 371,333,518.48 | 214,224,293.83 | 16,008,271.09 |
| 筹资活动现金流出小计(元) | 1,321,498,500.29 | 1,509,993,049.78 | 781,906,661.73 | 1,526,402,276.80 | 1,025,669,247.36 | 567,386,314.82 | 91,265,078.41 |
| 筹资活动产生的现金流量净额(元) | 1,409,472,241.39 | 749,684,039.26 | 407,000,765.97 | 949,830,726.72 | 683,356,209.83 | 621,681,025.53 | 719,635,499.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,549,688.62 | 3,119,813.25 | -205,644.59 | -589,159.47 | -44,012.67 | 324,143.29 | 91,314.15 |
| 五、现金及现金等价物净增加额(元) | 63,388,247.44 | 17,044,616.07 | 103,796,081.60 | 187,902,650.77 | 82,304,136.94 | 210,735,274.65 | 621,509,317.11 |
| 加：期初现金及现金等价物余额(元) | 227,652,897.21 | 227,652,897.21 | 227,652,897.21 | 39,750,246.44 | 39,750,246.44 | 39,750,246.44 | 39,750,246.44 |
| 期末现金及现金等价物余额(元) | 291,041,144.65 | 244,697,513.28 | 331,448,978.81 | 227,652,897.21 | 122,054,383.38 | 250,485,521.09 | 661,259,563.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 104,605,315.16 | - | 170,202,990.04 | - | 72,997,144.07 | - |
| 资产减值准备(元) | - | 11,008,833.86 | - | 39,961,339.23 | - | 13,894,596.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,992,360.95 | - | 72,138,455.45 | - | 32,913,145.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,992,360.95 | - | 72,138,455.45 | - | 32,913,145.61 | - |
| 无形资产摊销(元) | - | 1,908,991.29 | - | 2,259,864.45 | - | 764,135.84 | - |
| 长期待摊费用摊销(元) | - | 36,391,509.60 | - | 16,896,112.04 | - | 7,818,892.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -105,857.48 | - | 1,799,968.65 | - | 2,857,341.15 | - |
| 固定资产报废损失(元) | - | - | - | 1,073,002.15 | - | - | - |
| 财务费用(元) | - | 38,792,623.15 | - | 30,661,607.47 | - | 13,124,333.85 | - |
| 投资损失(元) | - | -768,011.71 | - | -296,332.33 | - | - | - |
| 递延所得税(元) | - | -11,411,544.92 | - | -10,777,372.00 | - | -2,822,458.65 | - |
| 其中：递延所得税资产减少(元) | - | -13,075,961.97 | - | -10,777,372.00 | - | -2,822,458.65 | - |
| 递延所得税负债增加(元) | - | 1,664,417.05 | - | - | - | - | - |
| 存货的减少(元) | - | -207,653,370.17 | - | -458,960,866.36 | - | -263,735,529.48 | - |
| 经营性应收项目的减少(元) | - | -703,868,401.42 | - | -1,051,325,845.44 | - | -415,641,782.82 | - |
| 经营性应付项目的增加(元) | - | 438,280,772.48 | - | 864,042,497.49 | - | 360,903,391.81 | - |
| 其他(元) | - | -1,252,540.23 | - | -3,333,790.42 | - | -1,548,500.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 18,194,989.58 | - | - | - |
| 现金的期末余额(元) | - | 244,697,513.28 | - | 227,652,897.21 | - | 250,485,521.09 | - |
| 减：现金的期初余额(元) | - | 227,652,897.21 | - | 39,750,246.44 | - | 39,750,246.44 | - |
| 现金及现金等价物的净增加额(元) | - | 17,044,616.07 | - | 187,902,650.77 | - | 210,735,274.65 | - |
| 公告日期 | 2022-10-27 | 2022-08-29 | 2022-04-29 | 2022-04-02 | 2021-10-26 | 2021-08-30 | 2021-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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