| 2022年三季报 | 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 2,491,244,649.59 | 1,616,112,087.29 | 3,109,830,697.97 | 2,322,881,845.98 | 1,494,084,952.65 |
| 收到其他与经营活动有关的现金(元) | 93,004,566.26 | 88,230,179.16 | 172,680,712.21 | 130,304,977.63 | 91,808,727.46 |
| 经营活动现金流入小计(元) | 2,584,249,215.85 | 1,704,342,266.45 | 3,282,511,410.18 | 2,453,186,823.61 | 1,585,893,680.11 |
| 购买商品、接受劳务支付的现金(元) | 648,940,115.41 | 491,405,204.65 | 995,715,752.76 | 841,193,933.36 | 535,464,173.80 |
| 支付给职工以及为职工支付的现金(元) | 701,240,051.86 | 487,097,694.93 | 902,000,022.47 | 673,894,673.18 | 462,177,951.88 |
| 支付的各项税费(元) | 161,095,776.06 | 101,681,270.81 | 173,680,143.80 | 117,976,172.75 | 77,484,435.13 |
| 支付其他与经营活动有关的现金(元) | 458,028,366.26 | 214,975,846.66 | 413,098,360.13 | 278,589,310.71 | 180,945,268.14 |
| 经营活动现金流出小计(元) | 1,969,304,309.59 | 1,295,160,017.05 | 2,484,494,279.16 | 1,911,654,090.00 | 1,256,071,828.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 409,182,249.40 | 798,017,131.02 | - | 329,821,851.16 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 5,922,495.02 | 5,131,007.70 | 8,733,884.56 | 4,012,949.94 | 3,318,734.72 |
| 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) | 1,532,320.63 | 1,461,953.69 | 1,794,825.69 | 1,878,481.18 | 1,416,292.88 |
| 收到其他与投资活动有关的现金(元) | 1,924,270,694.44 | 1,455,270,694.44 | 2,156,000,000.00 | 932,000,000.00 | 910,020,569.92 |
| 投资活动现金流入小计(元) | 1,931,725,510.09 | 1,461,863,655.83 | 2,166,528,710.25 | 937,891,431.12 | 914,755,597.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,236,558.94 | 114,728,780.63 | 173,634,226.48 | 123,009,623.79 | 94,604,573.14 |
| 投资支付的现金(元) | 3,600,000.00 | 8,100,000.00 | 2,016,000.00 | 42,275,600.00 | 2,016,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,205,000.00 | 1,486,498.71 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,602,420,861.12 | 1,455,270,694.44 | 2,158,622,515.36 | 1,217,088,812.01 | 911,835,651.93 |
| 投资活动现金流出小计(元) | 2,749,462,420.06 | 1,579,585,973.78 | 2,334,272,741.84 | 1,382,374,035.80 | 1,008,456,225.07 |
| 投资活动产生的现金流量净额(元) | -817,736,909.97 | -117,722,317.95 | -167,744,031.59 | -444,482,604.68 | -93,700,627.55 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 1,721,500.00 | 525,000.00 | 1,304,900.00 | 1,060,000.00 | 570,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,721,500.00 | 525,000.00 | 1,304,900.00 | 1,060,000.00 | 570,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,509,500.00 | - | - |
| 筹资活动现金流入小计(元) | 1,721,500.00 | 525,000.00 | 3,814,400.00 | 1,060,000.00 | 570,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,448,335.96 | 1,092,966.33 | 7,933,774.17 | 3,985,979.87 | 3,182,398.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,448,335.96 | 627,614.70 | 7,775,450.00 | 3,724,950.00 | 3,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 86,462,699.72 | 64,806,753.48 | 176,463,544.44 | 101,974,199.74 | 64,415,585.07 |
| 筹资活动现金流出小计(元) | 87,911,035.68 | 65,899,719.81 | 184,397,318.61 | 105,960,179.61 | 67,597,983.84 |
| 筹资活动产生的现金流量净额(元) | -86,189,535.68 | -65,374,719.81 | -180,582,918.61 | -104,900,179.61 | -67,027,983.84 |
| 五、现金及现金等价物净增加额(元) | -288,981,539.39 | 226,085,211.64 | 449,690,180.82 | -7,850,050.68 | 169,093,239.77 |
| 加：期初现金及现金等价物余额(元) | 953,100,666.60 | 953,100,666.60 | 503,410,485.78 | 503,410,485.78 | 503,410,485.78 |
| 期末现金及现金等价物余额(元) | 664,119,127.21 | 1,179,185,878.24 | 953,100,666.60 | 495,560,435.10 | 672,503,725.55 |
| 补充资料： | |||||
| 净利润(元) | - | 237,361,037.30 | 453,631,126.52 | - | 215,693,496.39 |
| 资产减值准备(元) | - | 272,631.24 | 713,326.44 | - | 139,360.54 |
| 固定资产和投资性房地产折旧(元) | - | 71,440,845.48 | 144,882,548.33 | - | 73,795,433.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,440,845.48 | 144,882,548.33 | - | 73,795,433.76 |
| 无形资产摊销(元) | - | 5,335,057.81 | 9,775,773.84 | - | 4,719,744.24 |
| 长期待摊费用摊销(元) | - | 23,378,029.28 | 50,546,175.64 | - | 22,653,178.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 616,642.36 | -98,827.77 | - | -231,917.92 |
| 固定资产报废损失(元) | - | 288,490.07 | 1,321,822.42 | - | 206,977.55 |
| 财务费用(元) | - | 17,465,818.34 | 37,608,349.94 | - | 18,911,151.66 |
| 投资损失(元) | - | -5,131,007.70 | -8,733,884.56 | - | -3,318,734.72 |
| 递延所得税(元) | - | 5,336,522.66 | 4,164,899.16 | - | 5,715,790.92 |
| 其中：递延所得税资产减少(元) | - | 4,730,177.10 | 894,019.12 | - | 4,473,022.14 |
| 递延所得税负债增加(元) | - | 606,345.56 | 3,270,880.04 | - | 1,242,768.78 |
| 存货的减少(元) | - | -618,525.71 | -18,739,748.06 | - | -11,455,179.02 |
| 经营性应收项目的减少(元) | - | -52,668,238.17 | -12,084,862.73 | - | -46,227,555.40 |
| 经营性应付项目的增加(元) | - | 48,680,257.07 | 12,948,986.04 | - | -13,840,130.85 |
| 其他(元) | - | - | 5,163,374.64 | - | 4,668,719.71 |
| 现金的期末余额(元) | - | 1,179,185,878.24 | 953,100,666.60 | - | 672,503,725.55 |
| 减：现金的期初余额(元) | - | 953,100,666.60 | 503,410,485.78 | - | 503,410,485.78 |
| 现金及现金等价物的净增加额(元) | - | 226,085,211.64 | 449,690,180.82 | - | 169,093,239.77 |
| 公告日期 | 2022-11-04 | 2022-10-14 | 2022-03-31 | 2022-11-04 | 2021-10-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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