| 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) | 4,384,997,411.71 | 3,035,848,830.80 | 1,377,451,648.50 | 5,940,549,596.37 | 4,029,036,469.55 | 2,787,094,009.92 | 1,467,442,170.67 |
| 收到的税费返还(元) | 21,273,348.00 | 21,273,348.00 | - | 4,560,271.05 | 2,552,401.87 | 2,552,401.87 | - |
| 收到其他与经营活动有关的现金(元) | 58,857,886.12 | 43,265,332.41 | 13,560,342.54 | 61,774,706.26 | 32,414,589.36 | 22,929,069.81 | 9,023,997.35 |
| 经营活动现金流入小计(元) | 4,465,128,645.83 | 3,100,387,511.21 | 1,391,011,991.04 | 6,006,884,573.68 | 4,064,003,460.78 | 2,812,575,481.60 | 1,476,466,168.02 |
| 购买商品、接受劳务支付的现金(元) | 2,921,410,786.27 | 1,970,324,749.41 | 1,086,219,279.86 | 3,425,862,505.93 | 2,479,488,404.73 | 1,687,775,834.37 | 903,584,314.92 |
| 支付给职工以及为职工支付的现金(元) | 505,970,071.14 | 355,123,371.27 | 188,858,518.01 | 660,750,162.61 | 514,434,996.86 | 369,531,548.07 | 184,097,719.56 |
| 支付的各项税费(元) | 259,196,293.46 | 188,840,714.17 | 66,999,155.32 | 394,322,499.49 | 300,087,377.87 | 225,707,522.84 | 100,627,684.84 |
| 支付其他与经营活动有关的现金(元) | 228,470,239.93 | 143,520,743.13 | 67,636,942.94 | 313,456,041.99 | 208,015,440.68 | 131,713,692.05 | 55,720,954.66 |
| 经营活动现金流出小计(元) | 3,915,047,390.80 | 2,657,809,577.98 | 1,409,713,896.13 | 4,794,391,210.02 | 3,502,026,220.14 | 2,414,728,597.33 | 1,244,030,673.98 |
| 经营活动产生的现金流量净额(元) | - | 442,577,933.23 | - | 1,212,493,363.66 | - | 397,846,884.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 216,333,334.00 | 215,717,949.00 | 115,717,949.00 | 7,421,825,834.27 | 7,377,159,533.27 | 5,098,669,651.16 | 2,000,469,136.29 |
| 取得投资收益收到的现金(元) | 29,245,239.67 | 24,975,953.96 | 21,270,009.52 | 38,730,766.01 | 33,242,281.98 | 17,877,105.45 | 11,921,974.71 |
| 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) | 45,784,292.10 | 45,793,192.10 | 45,791,467.10 | 1,259,341.46 | 1,162,698.76 | 1,011,194.31 | 1,518,240.00 |
| 投资活动现金流入小计(元) | 291,362,865.77 | 286,487,095.06 | 182,779,425.62 | 7,461,815,941.74 | 7,411,564,514.01 | 5,117,557,950.92 | 2,013,909,351.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 312,714,916.12 | 204,322,597.16 | 121,541,889.04 | 367,470,463.06 | 264,370,197.82 | 164,825,200.14 | 77,001,191.99 |
| 投资支付的现金(元) | 263,003,000.00 | 200,000,000.00 | - | 6,150,148,309.41 | 6,150,148,309.41 | 4,259,504,782.72 | 2,393,000,000.00 |
| 投资活动现金流出小计(元) | 575,717,916.12 | 404,322,597.16 | 121,541,889.04 | 6,517,618,772.47 | 6,414,518,507.23 | 4,424,329,982.86 | 2,470,001,191.99 |
| 投资活动产生的现金流量净额(元) | -284,355,050.35 | -117,835,502.10 | 61,237,536.58 | 944,197,169.27 | 997,046,006.78 | 693,227,968.06 | -456,091,840.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,233,002.46 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,233,002.46 | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 760,000,000.00 | 110,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 187,217,595.78 | - | - | 561,772,541.95 | 557,742,958.61 | 552,347,264.15 | 5,013,750.00 |
| 支付其他与筹资活动有关的现金(元) | 1,393,884.28 | 929,643.89 | 452,500.03 | 1,001,982,113.62 | 1,001,969,756.29 | 351,343,089.64 | 452,499.99 |
| 筹资活动现金流出小计(元) | 188,611,480.06 | 929,643.89 | 452,500.03 | 2,323,754,655.57 | 1,669,712,714.90 | 913,690,353.79 | 5,466,249.99 |
| 筹资活动产生的现金流量净额(元) | -172,378,477.60 | -929,643.89 | -452,500.03 | -1,923,754,655.57 | -1,269,712,714.90 | -513,690,353.79 | 394,533,750.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 51,307.79 | 7,899.78 | -8,069.48 | -6,166.71 | -7,339.85 | -17,864.28 | 28,405.15 |
| 五、现金及现金等价物净增加额(元) | 93,399,034.87 | 323,820,687.02 | 42,075,061.98 | 232,929,710.65 | 289,303,192.67 | 577,366,634.26 | 170,905,808.21 |
| 加：期初现金及现金等价物余额(元) | 388,311,997.19 | 388,311,997.19 | 388,311,997.19 | 155,382,286.54 | 155,382,286.54 | 155,382,286.54 | 155,382,286.54 |
| 期末现金及现金等价物余额(元) | 481,711,032.06 | 712,132,684.21 | 430,387,059.17 | 388,311,997.19 | 444,685,479.21 | 732,748,920.80 | 326,288,094.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 333,740,106.10 | - | 784,220,450.63 | - | 301,625,427.63 | - |
| 资产减值准备(元) | - | 24,863.49 | - | -8,726.93 | - | 63,504.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,347,225.36 | - | 144,312,733.41 | - | 70,244,210.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,347,225.36 | - | 144,312,733.41 | - | 70,244,210.51 | - |
| 无形资产摊销(元) | - | 3,691,393.21 | - | 9,103,769.64 | - | 3,613,895.62 | - |
| 长期待摊费用摊销(元) | - | 2,823,266.91 | - | 3,998,318.15 | - | 1,854,077.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,294.42 | - | 164,089.82 | - | -38,304.24 | - |
| 固定资产报废损失(元) | - | 1,575,630.68 | - | 4,362,622.66 | - | 1,148,850.42 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 115,727.76 | - |
| 财务费用(元) | - | 163,861.45 | - | 19,584,904.48 | - | 10,886,105.40 | - |
| 投资损失(元) | - | -15,535,167.73 | - | -37,429,432.67 | - | -10,470,576.19 | - |
| 递延所得税(元) | - | -5,931,898.07 | - | -750,466.26 | - | 8,905,629.87 | - |
| 其中：递延所得税资产减少(元) | - | -10,921,973.69 | - | -31,058,452.21 | - | 1,300,337.93 | - |
| 递延所得税负债增加(元) | - | 4,990,075.62 | - | 30,307,985.95 | - | 7,605,291.94 | - |
| 存货的减少(元) | - | 51,513,623.03 | - | 4,433,546.48 | - | -61,157,045.66 | - |
| 经营性应收项目的减少(元) | - | 17,789,595.55 | - | -73,510,706.09 | - | -20,026,250.53 | - |
| 经营性应付项目的增加(元) | - | -28,544,940.00 | - | 351,287,777.05 | - | 91,076,209.50 | - |
| 现金的期末余额(元) | - | 712,132,684.21 | - | 388,311,997.19 | - | 732,748,920.80 | - |
| 减：现金的期初余额(元) | - | 388,311,997.19 | - | 155,382,286.54 | - | 155,382,286.54 | - |
| 现金及现金等价物的净增加额(元) | - | 323,820,687.02 | - | 232,929,710.65 | - | 577,366,634.26 | - |
| 公告日期 | 2022-10-28 | 2022-08-19 | 2022-04-25 | 2022-04-25 | 2021-10-30 | 2021-08-31 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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