| 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) | 4,017,372,352.57 | 2,173,044,308.48 | 880,180,608.71 | 4,028,902,641.49 | 2,990,528,773.08 | 1,913,478,399.53 | 829,406,154.70 |
| 收到的税费返还(元) | 58,696,847.95 | 37,980,745.19 | 4.98 | 22,452,206.73 | 22,452,211.71 | 22,452,211.71 | 22,452,206.73 |
| 收到其他与经营活动有关的现金(元) | 18,589,418.99 | 14,656,071.59 | 2,833,301.51 | 5,696,276.33 | 9,366,200.75 | 3,316,800.82 | 34,381,839.87 |
| 经营活动现金流入小计(元) | 4,094,658,619.51 | 2,225,681,125.26 | 883,013,915.20 | 4,057,051,124.55 | 3,022,347,185.54 | 1,939,247,412.06 | 886,240,201.30 |
| 购买商品、接受劳务支付的现金(元) | 3,531,953,901.90 | 1,992,802,820.58 | 760,770,368.89 | 3,243,619,353.14 | 2,458,923,655.02 | 1,582,402,250.78 | 795,697,900.23 |
| 支付给职工以及为职工支付的现金(元) | 66,838,469.76 | 44,231,089.67 | 18,956,530.32 | 39,665,962.95 | 29,100,880.23 | 20,256,575.03 | 10,819,024.43 |
| 支付的各项税费(元) | 128,758,748.21 | 80,122,613.34 | 50,564,826.38 | 44,252,281.84 | 23,434,399.15 | 21,376,216.53 | 20,758,779.83 |
| 支付其他与经营活动有关的现金(元) | 31,562,461.56 | 20,179,265.55 | 27,095,796.06 | 22,566,408.80 | 39,937,317.20 | 23,744,138.50 | 25,146,800.08 |
| 经营活动现金流出小计(元) | 3,759,113,581.43 | 2,137,335,789.14 | 857,387,521.65 | 3,350,104,006.73 | 2,551,396,251.60 | 1,647,779,180.84 | 852,422,504.57 |
| 经营活动产生的现金流量净额(元) | - | 88,345,336.12 | - | 706,947,117.82 | - | 291,468,231.22 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 2,001,124.00 | 1,749,000.00 | 1,000,000.00 | 2,325,976.54 | 1,825,976.54 | 150,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 171,857,012.72 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 173,858,136.72 | 1,749,000.00 | 1,000,000.00 | 2,325,976.54 | 1,825,976.54 | 150,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,125,634.50 | 131,544,004.61 | 80,367,380.17 | 26,554,691.85 | 8,117,650.26 | 4,500,237.74 | 76,404,278.37 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 250,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 154,125,634.50 | 131,544,004.61 | 330,367,380.17 | 26,554,691.85 | 8,117,650.26 | 4,500,237.74 | 76,404,278.37 |
| 投资活动产生的现金流量净额(元) | 19,732,502.22 | -129,795,004.61 | -329,367,380.17 | -24,228,715.31 | -6,291,673.72 | -4,350,237.74 | -76,404,278.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 223,032,000.00 | 223,032,000.00 | - | - | - | - | 80,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 120,000,000.00 | 120,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 678,320,000.00 | 478,320,000.00 | 418,350,000.00 | 744,500,911.08 | 715,128,898.47 | 570,914,495.14 | 402,909,813.58 |
| 收到其他与筹资活动有关的现金(元) | 134,732,364.60 | 88,834,183.81 | 68,514,448.20 | 747,977,646.32 | 600,813,129.35 | 429,787,937.43 | 277,824,353.68 |
| 筹资活动现金流入小计(元) | 1,036,084,364.60 | 790,186,183.81 | 486,864,448.20 | 1,492,478,557.40 | 1,315,942,027.82 | 1,000,702,432.57 | 760,734,167.26 |
| 偿还债务支付的现金(元) | 636,963,699.72 | 636,963,699.72 | 518,308,537.93 | 1,130,793,802.98 | 983,697,922.98 | 835,677,464.36 | 483,359,674.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,999,282.71 | 20,167,803.17 | 11,781,751.41 | 31,762,350.10 | 23,467,654.17 | 14,878,702.96 | 10,011,121.40 |
| 支付其他与筹资活动有关的现金(元) | 516,763,385.55 | 364,552,327.52 | 116,301,514.34 | 578,357,017.85 | 517,240,765.11 | 372,945,766.43 | 203,621,779.35 |
| 筹资活动现金流出小计(元) | 1,183,726,367.98 | 1,021,683,830.41 | 646,391,803.68 | 1,740,913,170.93 | 1,524,406,342.26 | 1,223,501,933.75 | 696,992,574.84 |
| 筹资活动产生的现金流量净额(元) | -147,642,003.38 | -231,497,646.60 | -159,527,355.48 | -248,434,613.53 | -208,464,314.44 | -222,799,501.18 | 63,741,592.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 977,003.20 | 187,753.56 | -793,450.11 | -1,795,419.92 | 450,039.37 | 302,029.33 | 457,062.80 |
| 五、现金及现金等价物净增加额(元) | 208,612,540.12 | -272,759,561.53 | -464,061,792.21 | 432,488,369.06 | 256,644,985.15 | 64,620,521.63 | 21,612,073.58 |
| 加：期初现金及现金等价物余额(元) | 689,834,147.88 | 689,834,147.88 | 690,714,245.16 | 164,789,497.00 | 164,789,497.00 | 164,789,497.00 | 378,904,083.15 |
| 期末现金及现金等价物余额(元) | 898,446,688.00 | 417,074,586.35 | 226,652,452.95 | 597,277,866.06 | 421,434,482.15 | 229,410,018.63 | 400,516,156.73 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,027,636.12 | - | 12,052,197.97 | - | 4,552,355.85 | - |
| 资产减值准备(元) | - | 38,279,008.13 | - | 64,695,861.16 | - | 8,640,094.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,075,738.62 | - | 34,461,906.65 | - | 17,431,513.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,075,738.62 | - | 34,461,906.65 | - | 17,431,513.47 | - |
| 无形资产摊销(元) | - | 19,642,379.81 | - | 36,872,791.49 | - | 18,443,978.69 | - |
| 长期待摊费用摊销(元) | - | 2,760,897.66 | - | 4,669,129.50 | - | 1,614,360.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,169,113.30 | - | -149,585.89 | - | -105,149.41 | - |
| 固定资产报废损失(元) | - | 634,683.25 | - | 2,236,953.21 | - | 259,395.08 | - |
| 财务费用(元) | - | 12,853,795.40 | - | 20,692,772.09 | - | 11,941,675.05 | - |
| 递延所得税(元) | - | -4,060,187.05 | - | 25,156,330.71 | - | 5,193,334.36 | - |
| 其中：递延所得税资产减少(元) | - | -3,691,282.61 | - | 24,626,644.47 | - | 5,113,924.28 | - |
| 递延所得税负债增加(元) | - | -368,904.44 | - | 529,686.24 | - | 79,410.08 | - |
| 存货的减少(元) | - | -93,066,413.50 | - | 235,317,095.80 | - | -46,986,875.49 | - |
| 经营性应收项目的减少(元) | - | 790,047,864.39 | - | 211,967,687.69 | - | 189,965,057.32 | - |
| 经营性应付项目的增加(元) | - | -668,085,261.15 | - | 58,223,066.83 | - | 85,881,813.49 | - |
| 其他(元) | - | - | - | 301,211.81 | - | 301,211.81 | - |
| 现金的期末余额(元) | - | 417,074,586.35 | - | 597,277,866.06 | - | 229,410,018.63 | - |
| 减：现金的期初余额(元) | - | 689,834,147.88 | - | 164,789,497.00 | - | 164,789,497.00 | - |
| 现金及现金等价物的净增加额(元) | - | -272,759,561.53 | - | 432,488,369.06 | - | 64,620,521.63 | - |
| 公告日期 | 2022-10-31 | 2022-08-08 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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