| 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) | 3,835,944,288.74 | 3,215,091,101.02 | 1,193,350,796.39 | 12,433,740,968.70 | 10,806,573,173.62 | 10,116,887,583.25 | 1,940,412,918.53 |
| 收到的税费返还(元) | 10,039,316.68 | 10,039,316.68 | - | 7,499,079.70 | 7,499,079.70 | 7,499,079.70 | 5,132,802.57 |
| 收到其他与经营活动有关的现金(元) | 19,448,760.41 | 14,120,142.06 | 12,258,117.28 | 92,496,220.10 | 85,047,306.54 | 68,507,213.57 | 58,846,510.83 |
| 经营活动现金流入小计(元) | 3,865,432,365.83 | 3,239,250,559.76 | 1,205,608,913.67 | 12,533,736,268.50 | 10,899,119,559.86 | 10,192,893,876.52 | 2,004,392,231.93 |
| 购买商品、接受劳务支付的现金(元) | 4,104,668,333.67 | 3,101,496,621.90 | 1,421,884,945.72 | 11,802,122,166.78 | 10,510,253,286.21 | 9,946,129,143.03 | 1,811,883,809.94 |
| 支付给职工以及为职工支付的现金(元) | 321,552,722.05 | 221,967,512.33 | 136,801,555.60 | 427,195,654.39 | 301,005,483.92 | 201,910,648.78 | 117,078,753.33 |
| 支付的各项税费(元) | 10,663,564.47 | 8,496,277.88 | 345,046.49 | 28,193,183.77 | 28,117,821.14 | 23,881,335.32 | 11,265,447.53 |
| 支付其他与经营活动有关的现金(元) | 10,596,381.86 | 8,491,022.69 | 3,125,036.76 | 55,575,354.87 | 44,321,285.61 | 30,712,421.28 | 16,902,624.76 |
| 经营活动现金流出小计(元) | 4,447,481,002.05 | 3,340,451,434.80 | 1,562,156,584.57 | 12,313,086,359.81 | 10,883,697,876.88 | 10,202,633,548.41 | 1,957,130,635.56 |
| 经营活动产生的现金流量净额(元) | - | -101,200,875.04 | - | 220,649,908.69 | - | -9,739,671.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,229,849.20 | 3,229,849.20 | - | 1,026,680.00 | 1,026,680.00 | 1,026,680.00 | - |
| 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) | - | - | - | 80,819,779.56 | 54,979.00 | 38,479.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,136,523.80 | 11,136,523.80 | 11,136,523.80 | - |
| 投资活动现金流入小计(元) | 3,229,849.20 | 3,229,849.20 | - | 92,982,983.36 | 12,218,182.80 | 12,201,682.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,695,400.24 | 29,814,587.71 | 28,135,980.89 | 48,989,367.81 | 22,399,375.03 | 16,442,572.31 | 7,607,034.94 |
| 投资活动现金流出小计(元) | 48,695,400.24 | 29,814,587.71 | 28,135,980.89 | 48,989,367.81 | 22,399,375.03 | 16,442,572.31 | 7,607,034.94 |
| 投资活动产生的现金流量净额(元) | -45,465,551.04 | -26,584,738.51 | -28,135,980.89 | 43,993,615.55 | -10,181,192.23 | -4,240,889.51 | -7,607,034.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,382,672.30 | 48,382,672.30 | 336,000.00 | 50,822,784.45 | 50,468,895.56 | 9,235,590.60 | 3,850,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,546,701.71 | 2,546,701.71 | 2,546,701.71 | - |
| 筹资活动现金流出小计(元) | 98,382,672.30 | 98,382,672.30 | 50,336,000.00 | 550,822,784.45 | 550,468,895.56 | 509,235,590.60 | 3,850,000.00 |
| 筹资活动产生的现金流量净额(元) | -98,382,672.30 | -98,382,672.30 | -50,336,000.00 | -550,822,784.45 | -550,468,895.56 | -509,235,590.60 | -3,850,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 562,256.69 | 260,136.06 | -22,139.00 | -943,520.88 | -855,347.71 | -874,872.42 | 34,807.74 |
| 五、现金及现金等价物净增加额(元) | -725,334,602.87 | -225,908,149.79 | -435,041,790.79 | -287,122,781.09 | -546,083,752.52 | -524,091,024.42 | 35,839,369.17 |
| 加：期初现金及现金等价物余额(元) | 898,846,079.31 | 898,846,079.31 | 898,846,079.31 | 1,185,968,860.40 | 1,185,968,860.40 | 1,185,968,860.40 | 1,185,968,860.40 |
| 期末现金及现金等价物余额(元) | 173,511,476.44 | 672,937,929.52 | 463,804,288.52 | 898,846,079.31 | 639,885,107.88 | 661,877,835.98 | 1,221,808,229.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,679,460.28 | - | 151,612,953.48 | - | 58,012,578.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,873,764.51 | - | 71,024,085.67 | - | 56,682,084.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,873,764.51 | - | 71,024,085.67 | - | 56,682,084.32 | - |
| 无形资产摊销(元) | - | 6,702,799.75 | - | 13,301,324.15 | - | 6,615,457.86 | - |
| 长期待摊费用摊销(元) | - | 52,564.10 | - | 387,249.90 | - | 267,919.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -74,234,415.53 | - | 294.62 | - |
| 固定资产报废损失(元) | - | - | - | 6,269,395.86 | - | 2,242,795.69 | - |
| 财务费用(元) | - | 36,975.05 | - | 7,955,187.56 | - | 7,135,983.54 | - |
| 投资损失(元) | - | -4,401,503.57 | - | -11,973,257.12 | - | -13,511,457.31 | - |
| 递延所得税(元) | - | 1,815,815.24 | - | 2,726,707.55 | - | 3,180,901.59 | - |
| 其中：递延所得税资产减少(元) | - | 1,815,815.24 | - | 2,726,707.55 | - | 3,180,901.59 | - |
| 存货的减少(元) | - | -1,153,726,680.18 | - | -398,324,636.37 | - | -974,770,440.78 | - |
| 经营性应收项目的减少(元) | - | 2,061,931,635.15 | - | -8,243,475,191.39 | - | -4,816,330,287.18 | - |
| 经营性应付项目的增加(元) | - | -1,069,300,705.54 | - | 8,689,638,593.95 | - | 5,656,870,567.77 | - |
| 其他(元) | - | 7,891,050.61 | - | -1,523,881.41 | - | 5,961,217.02 | - |
| 现金的期末余额(元) | - | 672,937,929.52 | - | 898,846,079.31 | - | 661,877,835.98 | - |
| 减：现金的期初余额(元) | - | 898,846,079.31 | - | 1,185,968,860.40 | - | 1,185,968,860.40 | - |
| 现金及现金等价物的净增加额(元) | - | -225,908,149.79 | - | -287,122,781.09 | - | -524,091,024.42 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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