| 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) | 533,272,987.79 | 222,386,945.46 | 128,829,582.68 | 903,813,913.96 | 741,635,828.10 | 580,604,376.66 | 217,740,422.34 |
| 收取利息、手续费及佣金的现金(元) | 9,961,383.57 | 5,546,499.17 | 2,692,824.00 | 20,691,048.88 | 16,910,717.66 | 13,394,328.86 | 6,855,959.00 |
| 收到的税费返还(元) | 11,774,170.54 | 6,409,506.28 | - | - | - | - | 7,376.21 |
| 收到其他与经营活动有关的现金(元) | 137,750,115.00 | 95,403,945.26 | 71,131,248.43 | 290,866,602.00 | 215,088,508.59 | 144,163,217.62 | 73,825,041.33 |
| 经营活动现金流入小计(元) | 692,758,656.90 | 329,746,896.17 | 202,653,655.11 | 1,215,371,564.84 | 973,635,054.35 | 738,161,923.14 | 298,428,798.88 |
| 购买商品、接受劳务支付的现金(元) | 332,388,584.00 | 193,891,391.24 | 147,668,757.20 | 528,943,209.62 | 454,353,834.34 | 365,177,578.68 | 294,879,499.45 |
| 客户贷款及垫款净增加额(元) | 6,510,791.01 | 27,433,580.00 | 29,848,336.70 | -50,053,560.00 | -49,297,000.00 | -49,439,800.00 | -15,322,150.00 |
| 支付给职工以及为职工支付的现金(元) | 143,949,198.78 | 95,743,461.20 | 50,996,480.65 | 212,750,111.36 | 151,632,520.99 | 102,465,575.22 | 54,459,606.74 |
| 支付的各项税费(元) | 63,154,771.55 | 52,248,526.05 | 29,843,548.84 | 116,071,806.15 | 92,262,991.22 | 67,252,358.73 | 30,859,610.82 |
| 支付其他与经营活动有关的现金(元) | 121,497,575.56 | 65,982,355.79 | 34,052,598.65 | 192,768,392.18 | 172,910,783.82 | 114,546,188.06 | 49,308,019.89 |
| 经营活动现金流出小计(元) | 667,500,920.90 | 435,299,314.28 | 292,409,722.04 | 1,000,479,959.31 | 821,863,130.37 | 600,001,900.69 | 414,184,586.90 |
| 经营活动产生的现金流量净额(元) | - | -105,552,418.11 | - | 214,891,605.53 | - | 138,160,022.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 362,883,285.56 | 103,087,982.61 | 711,543.52 | 1,230,556,655.87 | 392,632,463.08 | 66,698,379.40 | 5,350,295.15 |
| 取得投资收益收到的现金(元) | 1,500,000.00 | - | - | 1,500,000.00 | - | - | - |
| 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) | 10,150.00 | 3,150.00 | 1,000.00 | 54,690,710.00 | 5,780.00 | 5,080.00 | 4,080.00 |
| 投资活动现金流入小计(元) | 364,393,435.56 | 103,091,132.61 | 712,543.52 | 1,286,747,365.87 | 392,638,243.08 | 66,703,459.40 | 5,354,375.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,679,637.98 | 5,884,115.12 | 3,738,018.37 | 15,790,371.38 | 8,770,140.28 | 7,254,304.29 | 6,517,440.56 |
| 投资支付的现金(元) | 1,298,970,000.00 | 1,100,700,000.00 | 1,001,900,000.00 | 1,046,776,377.59 | 1,217,974,122.59 | 662,394,736.64 | 485,704,246.64 |
| 投资活动现金流出小计(元) | 1,315,649,637.98 | 1,106,584,115.12 | 1,005,638,018.37 | 1,062,566,748.97 | 1,226,744,262.87 | 669,649,040.93 | 492,221,687.20 |
| 投资活动产生的现金流量净额(元) | -951,256,202.42 | -1,003,492,982.51 | -1,004,925,474.85 | 224,180,616.90 | -834,106,019.79 | -602,945,581.53 | -486,867,312.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 520,000,000.00 | 520,000,000.00 | 370,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 340,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,523.00 | 3,523.00 | - | 16,182.00 | - | - | - |
| 筹资活动现金流入小计(元) | 520,003,523.00 | 520,003,523.00 | 370,000,000.00 | 400,016,182.00 | 400,000,000.00 | 400,000,000.00 | 340,000,000.00 |
| 偿还债务支付的现金(元) | 540,000,000.00 | 540,000,000.00 | 400,000,000.00 | 410,000,000.00 | 410,000,000.00 | 410,000,000.00 | 350,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,839,383.67 | 7,089,091.67 | 3,570,372.77 | 68,119,448.21 | 64,378,278.08 | 7,919,725.82 | 4,050,070.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,669.57 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,867,280.17 | 11,906,296.73 | 6,758,902.27 | 43,456,900.90 | - | - | - |
| 筹资活动现金流出小计(元) | 602,706,663.84 | 558,995,388.40 | 410,329,275.04 | 521,576,349.11 | 474,378,278.08 | 417,919,725.82 | 354,050,070.83 |
| 筹资活动产生的现金流量净额(元) | -82,703,140.84 | -38,991,865.40 | -40,329,275.04 | -121,560,167.11 | -74,378,278.08 | -17,919,725.82 | -14,050,070.83 |
| 五、现金及现金等价物净增加额(元) | -1,008,701,607.26 | -1,148,037,266.02 | -1,135,010,816.82 | 317,512,055.32 | -756,712,373.89 | -482,705,284.90 | -616,673,170.90 |
| 加：期初现金及现金等价物余额(元) | 1,360,355,014.47 | 1,360,355,014.47 | 1,360,355,014.47 | 1,042,842,959.15 | 1,042,842,959.15 | 1,042,842,959.15 | 1,042,842,959.15 |
| 期末现金及现金等价物余额(元) | 351,653,407.21 | 212,317,748.45 | 225,344,197.65 | 1,360,355,014.47 | 286,130,585.26 | 560,137,674.25 | 426,169,788.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,905,278.49 | - | 90,299,765.42 | - | 72,527,104.57 | - |
| 资产减值准备(元) | - | 826,748.16 | - | 67,533,283.91 | - | 486,553.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,158,339.45 | - | 54,229,052.84 | - | 27,215,144.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,158,339.45 | - | 54,229,052.84 | - | 27,215,144.89 | - |
| 无形资产摊销(元) | - | 1,244,742.74 | - | 2,749,307.28 | - | 1,346,774.98 | - |
| 长期待摊费用摊销(元) | - | 2,588,925.95 | - | 4,537,698.40 | - | 2,230,520.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -119,113.88 | - | -54,591,899.17 | - | -49,643.11 | - |
| 公允价值变动损失(元) | - | -19,852,059.36 | - | -95,670,327.42 | - | -20,097,696.70 | - |
| 财务费用(元) | - | 8,527,077.35 | - | 19,492,256.67 | - | 9,235,823.71 | - |
| 投资损失(元) | - | -1,738,113.61 | - | -25,395,969.26 | - | -2,611,769.26 | - |
| 递延所得税(元) | - | 4,963,014.85 | - | 22,670,503.79 | - | 5,069,989.18 | - |
| 递延所得税负债增加(元) | - | 4,963,014.85 | - | 22,670,503.79 | - | 5,069,989.18 | - |
| 存货的减少(元) | - | -1,512,594.17 | - | -14,226,963.54 | - | -3,890,013.62 | - |
| 经营性应收项目的减少(元) | - | -140,187,123.72 | - | 56,283,648.35 | - | 38,440,764.47 | - |
| 经营性应付项目的增加(元) | - | -15,167,870.86 | - | 36,779,935.89 | - | -7,795,259.94 | - |
| 现金的期末余额(元) | - | 212,317,748.45 | - | 1,360,355,014.47 | - | 560,137,674.25 | - |
| 减：现金的期初余额(元) | - | 1,360,355,014.47 | - | 1,042,842,959.15 | - | 1,042,842,959.15 | - |
| 现金及现金等价物的净增加额(元) | - | -1,148,037,266.02 | - | 317,512,055.32 | - | -482,705,284.90 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-31 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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