| 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) | 5,351,004,830.79 | 3,476,327,049.86 | 1,625,766,922.75 | 6,553,966,956.62 | 4,970,203,165.97 | 1,006,805,609.20 | 430,196,424.17 |
| 收到的税费返还(元) | 10,122,069.67 | 16,655,205.29 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 66,939,941.84 | 45,790,126.51 | 18,803,659.13 | 127,526,745.16 | 67,308,539.34 | 18,862,392.37 | 4,153,179.74 |
| 经营活动现金流入小计(元) | 5,428,066,842.30 | 3,538,772,381.66 | 1,644,570,581.88 | 6,681,493,701.78 | 5,037,511,705.31 | 1,025,668,001.57 | 434,349,603.91 |
| 购买商品、接受劳务支付的现金(元) | 4,247,759,505.33 | 2,402,815,110.58 | 1,026,196,080.17 | 4,233,011,619.16 | 3,358,220,776.57 | 625,137,598.68 | 280,200,085.54 |
| 支付给职工以及为职工支付的现金(元) | 354,423,227.13 | 246,665,402.02 | 149,989,761.94 | 482,093,676.14 | 371,477,536.79 | 115,550,368.10 | 71,665,905.55 |
| 支付的各项税费(元) | 222,749,551.21 | 179,038,233.22 | 75,268,937.25 | 405,963,424.16 | 292,040,383.74 | 70,232,612.69 | 37,941,518.74 |
| 支付其他与经营活动有关的现金(元) | 118,209,856.20 | 100,796,174.15 | 75,257,857.04 | 387,437,642.54 | 154,486,370.55 | 46,053,261.67 | 24,836,913.20 |
| 经营活动现金流出小计(元) | 4,943,142,139.87 | 2,929,314,919.97 | 1,326,712,636.40 | 5,508,506,362.00 | 4,176,225,067.65 | 856,973,841.14 | 414,644,423.03 |
| 经营活动产生的现金流量净额(元) | - | 609,457,461.69 | - | 1,172,987,339.78 | - | 168,694,160.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 21,162,100.00 | 11,162,100.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 17,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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) | 3,684,380.00 | 3,683,180.00 | - | 2,877,576.40 | 2,877,047.90 | 2,653,397.90 | 781,827.00 |
| 收到其他与投资活动有关的现金(元) | 83,191,650.50 | 33,191,650.48 | 165,798,808.80 | 106,490,067.81 | 189,904,166.65 | - | - |
| 投资活动现金流入小计(元) | 125,038,130.50 | 48,036,930.48 | 165,798,808.80 | 139,367,644.21 | 222,781,214.55 | 2,653,397.90 | 781,827.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,902,891.08 | 22,444,321.84 | 5,774,280.23 | 41,287,115.00 | 30,359,151.85 | 7,994,981.11 | 1,391,052.62 |
| 支付其他与投资活动有关的现金(元) | 413,745,887.78 | 351,137,974.60 | 376,237,974.60 | 312,500,000.00 | 351,267,812.49 | - | - |
| 投资活动现金流出小计(元) | 525,648,778.86 | 373,582,296.44 | 382,012,254.83 | 353,787,115.00 | 381,626,964.34 | 7,994,981.11 | 1,391,052.62 |
| 投资活动产生的现金流量净额(元) | -400,610,648.36 | -325,545,365.96 | -216,213,446.03 | -214,419,470.79 | -158,845,749.79 | -5,341,583.21 | -609,225.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,182,953,025.16 | 722,953,025.16 | 327,815,144.17 | 2,265,542,161.53 | 1,896,231,720.81 | 445,669,600.00 | 265,230,500.00 |
| 收到其他与筹资活动有关的现金(元) | 235,426,500.00 | 235,426,500.00 | 150,526,500.00 | 450,000,000.00 | 450,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,418,379,525.16 | 958,379,525.16 | 478,341,644.17 | 2,715,542,161.53 | 2,346,231,720.81 | 445,669,600.00 | 265,230,500.00 |
| 偿还债务支付的现金(元) | 990,276,542.03 | 888,575,375.57 | 560,666,306.06 | 2,859,799,326.23 | 2,343,472,158.93 | 560,519,850.00 | 208,116,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 241,777,294.49 | 234,223,679.55 | 6,895,119.96 | 120,444,484.45 | 137,148,384.06 | 70,472,671.76 | 5,243,952.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 98,658,990.00 | 98,658,990.00 | - | 20,384,826.53 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 201,491,700.00 | 20,000,000.00 | - | 417,699,366.26 | 564,146,573.67 | - | - |
| 筹资活动现金流出小计(元) | 1,433,545,536.52 | 1,142,799,055.12 | 567,561,426.02 | 3,397,943,176.94 | 3,044,767,116.66 | 630,992,521.76 | 213,360,252.97 |
| 筹资活动产生的现金流量净额(元) | -15,166,011.36 | -184,419,529.96 | -89,219,781.85 | -682,401,015.41 | -698,535,395.85 | -185,322,921.76 | 51,870,247.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,358,332.14 | -1,163,538.52 | -1,750,926.90 | -7,401,118.19 | -2,589,860.43 | - | - |
| 五、现金及现金等价物净增加额(元) | 65,789,710.57 | 98,329,027.25 | 10,673,790.70 | 268,765,735.39 | 1,315,631.59 | -21,970,344.54 | 70,966,202.29 |
| 加：期初现金及现金等价物余额(元) | 698,483,325.83 | 698,483,325.83 | 698,483,325.83 | 429,717,590.44 | 429,717,590.44 | 222,810,504.32 | 222,810,504.32 |
| 期末现金及现金等价物余额(元) | 764,273,036.40 | 796,812,353.08 | 709,157,116.53 | 698,483,325.83 | 431,033,222.03 | 200,840,159.78 | 293,776,706.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 225,439,145.11 | - | 396,821,212.82 | - | 73,578,683.36 | - |
| 资产减值准备(元) | - | - | - | 70,906,677.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 135,600,389.51 | - | 269,642,540.45 | - | 53,705,341.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 135,600,389.51 | - | 269,642,540.45 | - | 53,705,341.84 | - |
| 无形资产摊销(元) | - | 13,477,889.38 | - | 22,790,165.61 | - | 5,932,085.98 | - |
| 长期待摊费用摊销(元) | - | 3,161,124.97 | - | 4,608,819.54 | - | 851,035.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,852,974.68 | - | -1,886,520.07 | - | -2,045,074.78 | - |
| 固定资产报废损失(元) | - | 84,112.35 | - | 4,079,167.99 | - | 26,466.10 | - |
| 财务费用(元) | - | -2,619,637.86 | - | 10,686,914.31 | - | 13,353,424.35 | - |
| 投资损失(元) | - | -3,757,455.33 | - | -31,232,039.87 | - | - | - |
| 递延所得税(元) | - | 2,643,689.18 | - | -6,704,697.73 | - | -808,061.91 | - |
| 其中：递延所得税资产减少(元) | - | 2,643,689.18 | - | -6,603,700.74 | - | -808,061.91 | - |
| 递延所得税负债增加(元) | - | - | - | -100,996.99 | - | - | - |
| 存货的减少(元) | - | -269,652,847.73 | - | 59,446,871.94 | - | -80,626,839.65 | - |
| 经营性应收项目的减少(元) | - | 186,172,590.41 | - | 515,663,317.24 | - | 190,751,198.09 | - |
| 经营性应付项目的增加(元) | - | 314,740,954.27 | - | -253,511,856.46 | - | -88,523,017.36 | - |
| 现金的期末余额(元) | - | 796,812,353.08 | - | 698,483,325.83 | - | 200,840,159.78 | - |
| 减：现金的期初余额(元) | - | 698,483,325.83 | - | 429,717,590.44 | - | 222,810,504.32 | - |
| 现金及现金等价物的净增加额(元) | - | 98,329,027.25 | - | 268,765,735.39 | - | -21,970,344.54 | - |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-26 | 2022-03-11 | 2021-10-30 | 2021-08-25 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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