| 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) | 1,703,431,450.45 | 894,505,556.47 | 473,917,475.79 | 1,881,312,375.49 | 1,378,379,115.83 | 987,440,860.67 | 493,822,756.17 |
| 收到的税费返还(元) | 36,621,899.36 | 25,726,880.54 | 15,127,736.39 | 32,876,921.26 | 22,403,050.83 | 12,551,454.27 | 6,001,249.36 |
| 收到其他与经营活动有关的现金(元) | 176,018,804.50 | 132,129,969.48 | 53,215,261.44 | 158,719,949.61 | 124,306,870.52 | 82,808,012.96 | 13,975,912.80 |
| 经营活动现金流入小计(元) | 1,916,072,154.31 | 1,052,362,406.49 | 542,260,473.62 | 2,072,909,246.36 | 1,525,089,037.18 | 1,082,800,327.90 | 513,799,918.33 |
| 购买商品、接受劳务支付的现金(元) | 1,311,732,140.51 | 636,633,310.79 | 326,472,297.06 | 1,387,093,262.62 | 1,081,239,077.84 | 784,554,902.03 | 503,815,713.28 |
| 支付给职工以及为职工支付的现金(元) | 287,337,793.44 | 210,216,072.76 | 123,246,479.07 | 322,354,181.80 | 239,569,356.92 | 177,746,140.17 | 117,913,690.37 |
| 支付的各项税费(元) | 86,898,693.84 | 65,397,308.15 | 22,350,452.70 | 147,304,212.27 | 126,178,240.52 | 103,827,251.77 | 47,683,527.15 |
| 支付其他与经营活动有关的现金(元) | 197,139,374.14 | 147,288,842.77 | 71,474,456.43 | 171,038,029.36 | 127,845,644.04 | 62,734,819.35 | 11,252,281.08 |
| 经营活动现金流出小计(元) | 1,883,108,001.93 | 1,059,535,534.47 | 543,543,685.26 | 2,027,789,686.05 | 1,574,832,319.32 | 1,128,863,113.32 | 680,665,211.88 |
| 经营活动产生的现金流量净额(元) | - | -7,173,127.98 | - | 45,119,560.31 | - | -46,062,785.42 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,830,000.00 | - | - | 1,937,800.00 | 1,937,800.00 | 1,937,800.00 | - |
| 取得投资收益收到的现金(元) | 30,635,242.17 | 2,388,227.60 | - | 10,082,150.39 | 10,014,057.16 | 8,127,357.36 | - |
| 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) | 14,665,011.85 | 5,869,024.05 | 3,131,950.00 | 9,707,655.13 | 8,853,724.05 | 7,350,872.59 | 4,163.26 |
| 投资活动现金流入小计(元) | 51,130,254.02 | 8,257,251.65 | 3,131,950.00 | 21,727,605.52 | 20,805,581.21 | 17,416,029.95 | 4,163.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 184,342,707.01 | 156,042,602.30 | 107,208,948.59 | 180,329,398.65 | 80,064,763.86 | 46,958,718.60 | 14,139,291.76 |
| 投资支付的现金(元) | 280,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 184,622,707.01 | 156,042,602.30 | 107,208,948.59 | 181,329,398.65 | 81,064,763.86 | 46,958,718.60 | 14,139,291.76 |
| 投资活动产生的现金流量净额(元) | -133,492,452.99 | -147,785,350.65 | -104,076,998.59 | -159,601,793.13 | -60,259,182.65 | -29,542,688.65 | -14,135,128.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,900,000.00 | - | - | 8,989,800.21 | 1,832,664.00 | 1,832,607.00 | 1,895,991.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,900,000.00 | - | - | 8,989,800.21 | 1,832,664.00 | 1,832,607.00 | 1,895,991.00 |
| 取得借款收到的现金(元) | 144,525,030.00 | 144,525,030.00 | 84,526,300.00 | 128,500,000.00 | 128,500,000.00 | 80,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,640,947.91 | 1,640,947.91 | - | - |
| 筹资活动现金流入小计(元) | 153,425,030.00 | 144,525,030.00 | 84,526,300.00 | 139,130,748.12 | 131,973,611.91 | 81,832,607.00 | 51,895,991.00 |
| 偿还债务支付的现金(元) | 107,453,050.98 | 100,635,367.32 | 41,817,683.66 | 72,916,531.96 | 62,916,531.96 | 62,916,531.96 | 62,916,531.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,762,036.46 | 57,413,252.14 | 1,194,665.78 | 59,146,238.94 | 57,939,249.20 | 56,920,090.08 | 149,706.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,181,649.60 | - | - | 7,125,216.00 | 7,293,937.64 | 7,293,937.64 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,640,947.91 | - | - | - |
| 筹资活动现金流出小计(元) | 180,215,087.44 | 158,048,619.46 | 43,012,349.44 | 133,703,718.81 | 120,855,781.16 | 119,836,622.04 | 63,066,238.63 |
| 筹资活动产生的现金流量净额(元) | -26,790,057.44 | -13,523,589.46 | 41,513,950.56 | 5,427,029.31 | 11,117,830.75 | -38,004,015.04 | -11,170,247.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,716,084.38 | 3,000,957.68 | -285,973.95 | -1,356,679.43 | -4,473,064.91 | -1,077,420.28 | -226,247.23 |
| 五、现金及现金等价物净增加额(元) | -122,602,273.67 | -165,481,110.41 | -64,132,233.62 | -110,411,882.94 | -103,357,698.95 | -114,686,909.39 | -192,396,916.91 |
| 加：期初现金及现金等价物余额(元) | 798,264,785.48 | 798,264,785.48 | 798,264,785.48 | 908,676,668.42 | 908,676,668.42 | 908,676,668.42 | 908,676,668.42 |
| 期末现金及现金等价物余额(元) | 675,662,511.81 | 632,783,675.07 | 734,132,551.86 | 798,264,785.48 | 805,318,969.47 | 793,989,759.03 | 716,279,751.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,594,366.05 | - | 180,063,245.34 | - | 96,062,404.26 | - |
| 资产减值准备(元) | - | 6,345,238.53 | - | 6,200,912.16 | - | 767,946.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,858,851.15 | - | 60,006,077.94 | - | 28,509,081.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,858,851.15 | - | 60,006,077.94 | - | 28,509,081.31 | - |
| 无形资产摊销(元) | - | 2,755,992.54 | - | 4,897,953.72 | - | 2,464,086.49 | - |
| 长期待摊费用摊销(元) | - | 656,392.74 | - | 793,168.02 | - | 371,500.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,538,646.09 | - | -686,901.73 | - | -3,471,194.53 | - |
| 固定资产报废损失(元) | - | - | - | 29,732.13 | - | - | - |
| 公允价值变动损失(元) | - | -7,779,683.32 | - | -2,236,392.72 | - | -9,879,875.62 | - |
| 财务费用(元) | - | 7,034,036.54 | - | 2,498,222.60 | - | 1,469,243.01 | - |
| 投资损失(元) | - | -2,044,145.05 | - | -8,679,770.05 | - | -7,226,329.89 | - |
| 递延所得税(元) | - | 4,882,998.03 | - | -7,751,866.15 | - | -6,113,001.75 | - |
| 其中：递延所得税资产减少(元) | - | 3,703,230.94 | - | -5,569,946.02 | - | -8,640,921.40 | - |
| 递延所得税负债增加(元) | - | 1,179,767.09 | - | -2,181,920.13 | - | 2,527,919.65 | - |
| 存货的减少(元) | - | 52,164,527.14 | - | 13,239,910.84 | - | -47,424,202.46 | - |
| 经营性应收项目的减少(元) | - | -30,081,032.27 | - | -326,485,771.23 | - | -236,778,264.97 | - |
| 经营性应付项目的增加(元) | - | -165,637,888.22 | - | 85,163,498.01 | - | 100,076,005.43 | - |
| 现金的期末余额(元) | - | 632,783,675.07 | - | 798,264,785.48 | - | 793,989,759.03 | - |
| 减：现金的期初余额(元) | - | 798,264,785.48 | - | 908,676,668.42 | - | 908,676,668.42 | - |
| 现金及现金等价物的净增加额(元) | - | -165,481,110.41 | - | -110,411,882.94 | - | -114,686,909.39 | - |
| 公告日期 | 2022-10-29 | 2022-08-26 | 2022-04-28 | 2022-03-29 | 2021-10-30 | 2021-08-23 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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