| 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) | 822,161,468.91 | 530,825,070.97 | 266,874,494.94 | 1,234,458,075.97 | 1,006,999,731.93 | 685,107,737.27 | 289,595,711.34 |
| 收到的税费返还(元) | 6,096.66 | 6,239.58 | - | 5,806,040.40 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 874,157,670.47 | 731,831,398.79 | 482,790,681.83 | 593,383,742.08 | 260,648,849.15 | 34,282,371.70 | 25,072,248.49 |
| 经营活动现金流入小计(元) | 1,696,325,236.04 | 1,262,662,709.34 | 749,665,176.77 | 1,833,647,858.45 | 1,267,648,581.08 | 719,390,108.97 | 314,667,959.83 |
| 购买商品、接受劳务支付的现金(元) | 319,539,972.49 | 274,877,745.76 | 168,886,109.57 | 198,064,845.77 | 168,487,258.50 | 107,546,696.33 | 43,535,391.10 |
| 支付给职工以及为职工支付的现金(元) | 301,057,381.73 | 205,734,986.32 | 104,228,552.78 | 415,104,283.78 | 315,012,553.61 | 199,250,083.35 | 93,799,926.38 |
| 支付的各项税费(元) | 54,605,900.71 | 34,321,695.41 | 11,333,017.28 | 118,403,986.99 | 88,653,166.74 | 51,422,063.19 | 21,164,314.45 |
| 支付其他与经营活动有关的现金(元) | 931,664,132.46 | 691,244,053.44 | 634,041,743.40 | 653,412,098.96 | 189,089,390.28 | 130,796,240.28 | 77,620,446.54 |
| 经营活动现金流出小计(元) | 1,606,867,387.39 | 1,206,178,480.93 | 918,489,423.03 | 1,384,985,215.50 | 761,242,369.13 | 489,015,083.15 | 236,120,078.47 |
| 经营活动产生的现金流量净额(元) | - | 56,484,228.41 | - | 448,662,642.95 | - | 230,375,025.82 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 40,000.00 | 40,000.00 | 40,000.00 | - | - | - | - |
| 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) | 2,316,450.00 | 1,922,150.00 | 76,250.00 | 3,038,710.00 | 2,660,110.00 | 1,899,710.00 | 1,534,975.00 |
| 投资活动现金流入小计(元) | 12,356,450.00 | 11,962,150.00 | 10,116,250.00 | 3,038,710.00 | 2,660,110.00 | 1,899,710.00 | 1,534,975.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 239,939,456.64 | 193,013,637.04 | 151,473,824.89 | 475,298,765.31 | 412,949,501.71 | 275,765,808.56 | 105,404,570.92 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -51,858.63 | -51,858.63 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 239,887,598.01 | 192,961,778.41 | 151,473,824.89 | 485,298,765.31 | 412,949,501.71 | 275,765,808.56 | 105,404,570.92 |
| 投资活动产生的现金流量净额(元) | -227,531,148.01 | -180,999,628.41 | -141,357,574.89 | -482,260,055.31 | -410,289,391.71 | -273,866,098.56 | -103,869,595.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,200,000.00 | 3,200,000.00 | 2,000,000.00 | 3,250,000.00 | 3,550,000.00 | 3,550,000.00 | 1,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,200,000.00 | 3,200,000.00 | 2,000,000.00 | 3,250,000.00 | - | 3,550,000.00 | 1,300,000.00 |
| 取得借款收到的现金(元) | 941,751,123.48 | 935,751,123.48 | 957,725,142.39 | 457,652,180.00 | 355,100,000.00 | 310,100,000.00 | 243,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 117,051,165.09 | 114,051,070.74 | 35,059,880.13 | 319,094,582.39 | 202,095,927.95 | 151,001,879.51 | 50,833,910.08 |
| 筹资活动现金流入小计(元) | 1,063,002,288.57 | 1,053,002,194.22 | 994,785,022.52 | 779,996,762.39 | 560,745,927.95 | 464,651,879.51 | 295,333,910.08 |
| 偿还债务支付的现金(元) | 676,673,743.64 | 575,197,444.05 | 546,773,375.51 | 673,240,200.00 | 510,720,978.25 | 340,090,200.00 | 306,940,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,524,538.90 | 34,573,926.81 | 17,268,113.69 | 97,345,927.53 | 82,448,488.32 | 67,278,649.13 | 10,653,046.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 163,167,469.82 | 196,455,084.82 | 31,266,638.81 | 321,627,070.93 | 260,608,545.03 | 237,566,449.60 | 220,322,442.43 |
| 筹资活动现金流出小计(元) | 890,365,752.36 | 806,226,455.68 | 595,308,128.01 | 1,092,213,198.46 | 853,778,011.60 | 644,935,298.73 | 537,915,689.31 |
| 筹资活动产生的现金流量净额(元) | 172,636,536.21 | 246,775,738.54 | 399,476,894.51 | -312,216,436.07 | -293,032,083.65 | -180,283,419.22 | -242,581,779.23 |
| 五、现金及现金等价物净增加额(元) | 34,563,236.85 | 122,260,338.54 | 89,295,073.36 | -345,813,848.43 | -196,915,263.41 | -223,774,491.96 | -267,903,493.79 |
| 加：期初现金及现金等价物余额(元) | 240,912,571.62 | 240,912,571.62 | 241,112,571.62 | 586,726,420.05 | 586,726,420.05 | 586,726,420.05 | 586,926,949.05 |
| 期末现金及现金等价物余额(元) | 275,475,808.47 | 363,172,910.16 | 330,407,644.98 | 240,912,571.62 | 389,811,156.64 | 362,951,928.09 | 319,023,455.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,675,371.16 | - | 148,840,700.56 | - | 79,610,645.87 | - |
| 资产减值准备(元) | - | - | - | 5,887,556.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 74,166,687.27 | - | 106,446,080.49 | - | 50,756,639.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,166,687.27 | - | 106,446,080.49 | - | 50,756,639.77 | - |
| 无形资产摊销(元) | - | 11,660,507.49 | - | 25,035,018.15 | - | 12,172,957.91 | - |
| 长期待摊费用摊销(元) | - | 34,367,600.00 | - | 73,186,053.40 | - | 33,072,988.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 509,133.63 | - | 11,322,657.67 | - | - | - |
| 固定资产报废损失(元) | - | 469,739.79 | - | 1,011,905.23 | - | 542,270.38 | - |
| 公允价值变动损失(元) | - | - | - | -825,000.00 | - | - | - |
| 财务费用(元) | - | - | - | 49,629,871.30 | - | 16,933,499.65 | - |
| 投资损失(元) | - | -2,005,910.06 | - | 2,776,242.96 | - | -778,889.84 | - |
| 递延所得税(元) | - | 2,088,389.71 | - | -1,183,796.00 | - | -543,221.96 | - |
| 其中：递延所得税资产减少(元) | - | -137,942.58 | - | -77,052.79 | - | 10,122.97 | - |
| 递延所得税负债增加(元) | - | 2,226,332.29 | - | -1,106,743.21 | - | -553,344.93 | - |
| 存货的减少(元) | - | -231,552,790.25 | - | 7,021,263.07 | - | -14,875,824.53 | - |
| 经营性应收项目的减少(元) | - | -70,558,216.11 | - | -16,185,941.33 | - | -27,517,491.60 | - |
| 经营性应付项目的增加(元) | - | 209,091,475.78 | - | 5,672,696.01 | - | 81,224,578.66 | - |
| 现金的期末余额(元) | - | 363,172,910.16 | - | 240,912,571.62 | - | 362,951,928.09 | - |
| 减：现金的期初余额(元) | - | 240,912,571.62 | - | 586,726,420.05 | - | 586,726,420.05 | - |
| 现金及现金等价物的净增加额(元) | - | 122,260,338.54 | - | -345,813,848.43 | - | -223,774,491.96 | - |
| 公告日期 | 2022-10-29 | 2022-08-13 | 2022-04-30 | 2022-04-30 | 2021-10-16 | 2021-08-28 | 2021-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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