| 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) | 2,204,134,798.40 | 1,359,546,705.55 | 737,136,148.55 | 3,412,492,325.71 | 2,585,617,215.39 | 1,494,888,351.48 | 768,431,437.13 |
| 收到的税费返还(元) | 135,537,564.28 | 95,480,523.53 | 82,599,825.12 | 205,703,835.79 | 146,745,923.04 | 111,610,361.91 | 51,833,104.53 |
| 收到其他与经营活动有关的现金(元) | 496,043,052.80 | 369,828,923.70 | 211,164,851.43 | 173,674,978.89 | 768,226,427.25 | 465,368,478.66 | 230,759,492.01 |
| 经营活动现金流入小计(元) | 2,835,715,415.48 | 1,824,856,152.78 | 1,030,900,825.10 | 3,791,871,140.39 | 3,500,589,565.68 | 2,071,867,192.05 | 1,051,024,033.67 |
| 购买商品、接受劳务支付的现金(元) | 1,908,045,160.18 | 1,136,844,752.47 | 723,911,964.46 | 2,822,255,928.23 | 2,423,434,938.36 | 1,362,025,809.64 | 649,311,608.82 |
| 支付给职工以及为职工支付的现金(元) | 239,271,107.09 | 167,839,028.92 | 100,241,858.00 | 423,898,332.00 | 289,220,781.51 | 196,622,822.09 | 112,801,785.24 |
| 支付的各项税费(元) | 69,679,632.65 | 55,229,726.18 | 42,013,059.84 | 91,643,602.99 | 83,136,318.14 | 71,495,969.05 | 48,002,340.37 |
| 支付其他与经营活动有关的现金(元) | 696,128,312.76 | 526,113,347.70 | 263,721,949.59 | 378,589,465.89 | 787,764,444.74 | 417,861,144.56 | 254,147,097.39 |
| 经营活动现金流出小计(元) | 2,913,124,212.68 | 1,886,026,855.27 | 1,129,888,831.89 | 3,716,387,329.11 | 3,583,556,482.75 | 2,048,005,745.34 | 1,064,262,831.82 |
| 经营活动产生的现金流量净额(元) | - | -61,170,702.49 | - | 75,483,811.28 | - | 23,861,446.71 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 3,071,415.43 | 2,702,743.30 | 1,961.00 | 1,321,846.37 | 1,134,135.88 | 927,422.20 | 35,799.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 20,448,645.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 57,069,500.00 | 57,069,500.00 | 56,738,280.00 |
| 投资活动现金流入小计(元) | 3,071,415.43 | 2,702,743.30 | 1,961.00 | 21,770,491.45 | 58,203,635.88 | 57,996,922.20 | 56,774,079.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,186,007.06 | 1,779,305.02 | 1,363,668.57 | 27,608,934.44 | 14,088,408.96 | 11,762,843.41 | 8,000,890.32 |
| 投资活动现金流出小计(元) | 2,186,007.06 | 1,779,305.02 | 1,363,668.57 | 27,608,934.44 | 14,088,408.96 | 11,762,843.41 | 8,000,890.32 |
| 投资活动产生的现金流量净额(元) | 885,408.37 | 923,438.28 | -1,361,707.57 | -5,838,442.99 | 44,115,226.92 | 46,234,078.79 | 48,773,188.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 570,586,260.31 | 350,586,260.31 | 279,104,328.03 | 746,906,908.33 | 674,500,000.00 | 297,500,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 63,869,500.00 | 60,069,500.00 | 60,069,500.00 | 57,069,500.00 | 42,969,058.12 | 27,550,488.40 | 18,983,708.40 |
| 筹资活动现金流入小计(元) | 634,455,760.31 | 410,655,760.31 | 339,173,828.03 | 803,976,408.33 | 717,469,058.12 | 325,050,488.40 | 158,983,708.40 |
| 偿还债务支付的现金(元) | 534,586,260.31 | 324,586,260.31 | 178,000,000.00 | 805,342,787.83 | 648,003,180.00 | 358,003,180.00 | 189,318,805.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,674,001.20 | 9,950,172.32 | 5,456,132.65 | 21,683,646.84 | 20,804,800.85 | 14,602,970.86 | 7,221,733.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,214,088.14 | 1,214,088.14 | 1,214,088.14 | - |
| 支付其他与筹资活动有关的现金(元) | 106,382,169.73 | 97,918,915.77 | 90,784,119.61 | 37,389,852.93 | 94,114,425.39 | 80,743,249.97 | 36,948,929.28 |
| 筹资活动现金流出小计(元) | 655,642,431.24 | 432,455,348.40 | 274,240,252.26 | 864,416,287.60 | 762,922,406.24 | 453,349,400.83 | 233,489,468.11 |
| 筹资活动产生的现金流量净额(元) | -21,186,670.93 | -21,799,588.09 | 64,933,575.77 | -60,439,879.27 | -45,453,348.12 | -128,298,912.43 | -74,505,759.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,110,805.26 | 1,630,210.38 | -158,653.26 | -992,336.29 | 355,605.10 | 282,301.33 | 1,816,656.11 |
| 五、现金及现金等价物净增加额(元) | -92,599,254.50 | -80,416,641.92 | -35,574,791.85 | 8,213,152.73 | -83,949,433.17 | -57,921,085.60 | -37,154,713.07 |
| 加：期初现金及现金等价物余额(元) | 384,040,976.86 | 384,040,976.86 | 384,040,976.86 | 375,827,824.13 | 375,827,824.13 | 375,827,824.13 | 375,827,824.13 |
| 期末现金及现金等价物余额(元) | 291,441,722.36 | 303,624,334.94 | 348,466,185.01 | 384,040,976.86 | 291,878,390.96 | 317,906,738.53 | 338,673,111.06 |
| 补充资料： | |||||||
| 净利润(元) | - | -23,097,329.44 | - | -303,214,763.20 | - | 14,533,512.02 | - |
| 资产减值准备(元) | - | 3,833,382.60 | - | 82,073,496.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,875,094.76 | - | 34,399,088.94 | - | 17,160,163.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,875,094.76 | - | 34,399,088.94 | - | 17,160,163.63 | - |
| 无形资产摊销(元) | - | 1,949,562.86 | - | 4,458,773.00 | - | 2,325,127.77 | - |
| 长期待摊费用摊销(元) | - | 3,719,255.43 | - | 15,114,580.50 | - | 5,952,811.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 265,882.60 | - | -1,159,852.98 | - | -892,304.50 | - |
| 固定资产报废损失(元) | - | 6,776.19 | - | 99,239.19 | - | - | - |
| 公允价值变动损失(元) | - | 1,279,519.10 | - | - | - | - | - |
| 财务费用(元) | - | 14,012,907.05 | - | 24,281,631.10 | - | 10,320,769.83 | - |
| 投资损失(元) | - | - | - | -19,441,635.53 | - | - | - |
| 递延所得税(元) | - | - | - | -546,941.28 | - | 8,139,593.47 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 32,443.30 | - | -1,519.00 | - |
| 递延所得税负债增加(元) | - | - | - | -579,384.58 | - | 8,141,112.47 | - |
| 存货的减少(元) | - | -17,314,039.73 | - | -8,295,568.40 | - | -113,945,950.74 | - |
| 经营性应收项目的减少(元) | - | 45,033,987.13 | - | 208,447,021.87 | - | 128,769,478.50 | - |
| 经营性应付项目的增加(元) | - | -119,363,650.53 | - | -31,403,068.27 | - | -49,913,814.15 | - |
| 现金的期末余额(元) | - | 303,624,334.94 | - | - | - | 317,906,738.53 | - |
| 减：现金的期初余额(元) | - | 384,040,976.86 | - | - | - | 375,827,824.13 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 384,040,976.86 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 375,827,824.13 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -80,416,641.92 | - | 8,213,152.73 | - | -57,921,085.60 | - |
| 公告日期 | 2022-10-28 | 2022-08-30 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-28 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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