| 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) | 1,992,555,466.77 | 1,191,542,789.04 | 592,122,095.26 | 2,315,906,577.23 | 1,771,625,240.57 | 951,033,048.88 | 374,400,150.70 |
| 收到的税费返还(元) | 39,497,460.03 | 27,462,352.89 | 16,552,807.24 | 28,630,146.09 | 16,797,311.77 | 15,639,491.53 | 15,639,491.53 |
| 收到其他与经营活动有关的现金(元) | 82,740,845.61 | 50,367,437.85 | 21,034,054.12 | 72,319,809.48 | 54,906,723.88 | 22,911,214.06 | 9,641,688.90 |
| 经营活动现金流入小计(元) | 2,114,793,772.41 | 1,269,372,579.78 | 629,708,956.62 | 2,416,856,532.80 | 1,843,329,276.22 | 989,583,754.47 | 399,681,331.13 |
| 购买商品、接受劳务支付的现金(元) | 1,625,059,905.47 | 1,147,921,837.02 | 585,907,528.77 | 1,885,259,061.26 | 1,323,260,738.46 | 947,252,401.44 | 434,601,891.01 |
| 支付给职工以及为职工支付的现金(元) | 212,455,170.92 | 164,418,641.55 | 82,223,552.49 | 253,645,725.58 | 187,232,740.07 | 139,558,925.14 | 65,962,074.81 |
| 支付的各项税费(元) | 105,249,863.44 | 54,963,324.24 | 10,954,377.50 | 92,674,037.58 | 81,753,367.39 | 33,564,606.93 | 14,637,307.46 |
| 支付其他与经营活动有关的现金(元) | 132,118,410.68 | 89,564,469.57 | 50,968,467.92 | 129,615,839.55 | 214,070,748.82 | 75,070,045.90 | 40,502,982.38 |
| 经营活动现金流出小计(元) | 2,074,883,350.51 | 1,456,868,272.38 | 730,053,926.68 | 2,361,194,663.97 | 1,806,317,594.74 | 1,195,445,979.41 | 555,704,255.66 |
| 经营活动产生的现金流量净额(元) | - | -187,495,692.60 | - | 55,661,868.83 | - | -205,862,224.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,120,000,000.00 | 730,000,000.00 | 330,000,000.00 | 2,020,000,000.00 | 1,510,000,000.00 | 970,000,000.00 | 440,000,000.00 |
| 取得投资收益收到的现金(元) | 7,419,625.06 | 4,584,859.72 | 2,557,500.00 | 16,044,526.35 | 11,559,239.50 | 6,846,079.23 | 3,285,955.43 |
| 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) | 31,000.00 | 11,000.00 | - | 73,902.76 | -623,225.00 | 77,400.00 | 49,400.00 |
| 收到其他与投资活动有关的现金(元) | 3,780,000.00 | 3,780,000.00 | 3,780,000.00 | - | 29,559,123.19 | 29,559,123.19 | 3,200,000.00 |
| 投资活动现金流入小计(元) | 1,131,230,625.06 | 738,375,859.72 | 336,337,500.00 | 2,036,118,429.11 | 1,550,495,137.69 | 1,006,482,602.42 | 446,535,355.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 270,273,907.82 | 160,517,134.04 | 96,905,904.90 | 315,573,900.65 | 189,191,368.18 | 96,971,630.40 | 36,873,700.09 |
| 投资支付的现金(元) | 1,490,900,000.00 | 790,000,000.00 | 400,000,000.00 | 1,872,505,462.00 | 1,536,182,000.00 | 1,076,182,000.00 | 580,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,561,851.81 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 100,000.00 | - | 100,000.00 | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 投资活动现金流出小计(元) | 1,761,273,907.82 | 950,517,134.04 | 497,005,904.90 | 2,193,641,214.46 | 1,727,773,368.18 | 1,175,553,630.40 | 619,273,700.09 |
| 投资活动产生的现金流量净额(元) | -630,043,282.76 | -212,141,274.32 | -160,668,404.90 | -157,522,785.35 | -177,278,230.49 | -169,071,027.98 | -172,738,344.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 986,749,074.78 | - | - | 67,313,912.89 | 64,347,595.41 | 64,347,595.41 | - |
| 收到其他与筹资活动有关的现金(元) | 201,059,000.00 | 128,716,000.00 | 60,462,000.00 | 334,497,000.00 | 116,263,836.33 | 116,263,836.33 | 59,602,000.00 |
| 筹资活动现金流入小计(元) | 1,187,808,074.78 | 128,716,000.00 | 60,462,000.00 | 401,810,912.89 | 180,611,431.74 | 180,611,431.74 | 59,602,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 2,883,000.00 | 2,883,000.00 | 2,883,000.00 | 2,883,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,733,317.33 | 79,881,723.95 | 213,936.41 | 104,934,529.28 | 104,845,073.24 | 102,510,359.18 | 1,811,072.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,309,360.12 | 6,309,360.12 | - | - | 1,665,200.00 | 1,665,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 268,935,995.50 | 152,416,000.00 | 72,343,000.00 | 326,667,000.00 | 258,888,316.00 | 173,032,489.16 | 86,379,163.67 |
| 筹资活动现金流出小计(元) | 348,669,312.83 | 232,297,723.95 | 72,556,936.41 | 434,484,529.28 | 366,616,389.24 | 278,425,848.34 | 91,073,236.29 |
| 筹资活动产生的现金流量净额(元) | 839,138,761.95 | -103,581,723.95 | -12,094,936.41 | -32,673,616.39 | -186,004,957.50 | -97,814,416.60 | -31,471,236.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,413,915.24 | 5,782,919.11 | 773,950.67 | -4,292,959.82 | 1,162,268.55 | 281,741.64 | 319,167.90 |
| 五、现金及现金等价物净增加额(元) | 257,419,816.33 | -497,435,771.76 | -272,334,360.70 | -138,827,492.73 | -325,109,237.96 | -472,465,927.88 | -359,913,337.58 |
| 加：期初现金及现金等价物余额(元) | 762,949,187.21 | 762,949,187.21 | 762,949,187.21 | 901,776,679.94 | 901,776,679.94 | 901,776,679.94 | 901,776,679.94 |
| 期末现金及现金等价物余额(元) | 1,020,369,003.54 | 265,513,415.45 | 490,614,826.51 | 762,949,187.21 | 576,667,441.98 | 429,310,752.06 | 541,863,342.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 212,790,542.75 | - | 243,332,183.45 | - | 173,028,529.13 | - |
| 资产减值准备(元) | - | - | - | 2,409,752.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 31,927,502.70 | - | 57,484,777.99 | - | 27,389,882.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,927,502.70 | - | 57,484,777.99 | - | 27,389,882.12 | - |
| 无形资产摊销(元) | - | 3,214,061.09 | - | 4,183,639.03 | - | 1,637,137.96 | - |
| 长期待摊费用摊销(元) | - | 1,239,918.38 | - | 1,622,792.27 | - | 688,337.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -29,388.07 | - | -101,555.74 | - |
| 固定资产报废损失(元) | - | -3,555.53 | - | -10,406.42 | - | 60,435.43 | - |
| 公允价值变动损失(元) | - | - | - | -1,703,892.25 | - | - | - |
| 财务费用(元) | - | -5,557,050.72 | - | 4,236,797.47 | - | 3,964,318.45 | - |
| 投资损失(元) | - | -4,325,339.36 | - | -16,044,650.14 | - | -6,458,565.33 | - |
| 递延所得税(元) | - | -7,822,316.52 | - | -5,133,937.62 | - | -3,145,407.12 | - |
| 其中：递延所得税资产减少(元) | - | -7,564,725.86 | - | -5,435,171.15 | - | -3,145,407.12 | - |
| 递延所得税负债增加(元) | - | -257,590.66 | - | 301,233.53 | - | - | - |
| 存货的减少(元) | - | 172,331,615.85 | - | -203,444,839.57 | - | -74,966,857.09 | - |
| 经营性应收项目的减少(元) | - | -872,229,955.67 | - | -360,423,303.69 | - | -641,267,862.06 | - |
| 经营性应付项目的增加(元) | - | 208,777,564.81 | - | 298,071,174.31 | - | 293,521,799.20 | - |
| 其他(元) | - | 42,607,363.81 | - | 39,548,576.24 | - | 8,466,856.76 | - |
| 现金的期末余额(元) | - | 265,513,415.45 | - | 762,949,187.21 | - | 429,310,752.06 | - |
| 减：现金的期初余额(元) | - | 762,949,187.21 | - | 901,776,679.94 | - | 901,776,679.94 | - |
| 现金及现金等价物的净增加额(元) | - | -497,435,771.76 | - | -138,827,492.73 | - | -472,465,927.88 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-27 | 2022-04-27 | 2021-10-27 | 2021-08-25 | 2021-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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