| 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 | 上市前 |
| 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) | 2,828,727,406.33 | 1,952,607,925.62 | 1,045,655,361.32 | 4,047,351,983.60 | 2,872,069,403.81 | 1,965,806,649.67 | 984,447,339.14 |
| 收到的税费返还(元) | 66,632,957.34 | 19,285,568.74 | 604,647.88 | 651,263.41 | 525,969.19 | 291,266.24 | 242,827.03 |
| 收到其他与经营活动有关的现金(元) | 43,002,384.81 | 36,579,691.55 | 14,217,795.59 | 50,400,205.54 | 42,158,534.08 | 27,880,580.53 | 14,167,868.33 |
| 经营活动现金流入小计(元) | 2,938,362,748.48 | 2,008,473,185.91 | 1,060,477,804.79 | 4,098,403,452.55 | 2,914,753,907.08 | 1,993,978,496.44 | 998,858,034.50 |
| 购买商品、接受劳务支付的现金(元) | 867,845,077.86 | 629,570,889.86 | 337,511,398.39 | 1,518,961,113.68 | 1,010,123,333.87 | 543,977,406.93 | 232,982,117.56 |
| 支付给职工以及为职工支付的现金(元) | 825,270,608.00 | 576,694,858.16 | 324,556,321.64 | 1,080,806,995.78 | 780,429,672.20 | 552,557,212.72 | 299,959,359.51 |
| 支付的各项税费(元) | 211,433,734.73 | 134,039,363.48 | 88,829,589.52 | 300,406,785.02 | 255,320,830.04 | 178,210,286.83 | 100,910,607.37 |
| 支付其他与经营活动有关的现金(元) | 498,557,699.75 | 317,619,738.70 | 151,865,654.64 | 871,606,047.80 | 476,984,776.52 | 285,445,833.84 | 192,643,091.98 |
| 经营活动现金流出小计(元) | 2,403,107,120.34 | 1,657,924,850.20 | 902,762,964.19 | 3,771,780,942.28 | 2,522,858,612.63 | 1,560,190,740.32 | 826,495,176.42 |
| 经营活动产生的现金流量净额(元) | - | 350,548,335.71 | - | 326,622,510.27 | - | 433,787,756.12 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 8,846,638.45 | 8,846,638.45 | 8,846,638.45 | 1,393,152.74 |
| 取得投资收益收到的现金(元) | 12,299,294.67 | 10,532,313.24 | 10,532,313.24 | 12,313,766.32 | 12,313,766.32 | 10,471,649.03 | 1,383,955.05 |
| 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) | 412,820.34 | 315,476.68 | 179,977.28 | 755,904.38 | 662,077.63 | 379,609.31 | 563,544.97 |
| 收到其他与投资活动有关的现金(元) | 1,875,056,009.99 | 1,135,041,677.62 | 549,763,266.85 | 3,342,382,008.32 | 2,533,755,105.38 | 1,724,919,758.44 | 1,013,698,992.87 |
| 投资活动现金流入小计(元) | 1,887,768,125.00 | 1,145,889,467.54 | 560,475,557.37 | 3,364,298,317.47 | 2,555,577,587.78 | 1,744,617,655.23 | 1,017,039,645.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,814,432.33 | 90,999,728.67 | 49,037,398.44 | 161,618,724.58 | 94,587,810.16 | 50,364,783.53 | 14,373,614.01 |
| 投资支付的现金(元) | - | - | - | 200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,143,704,097.14 | 1,238,588,211.16 | 654,966,266.67 | 3,372,169,226.45 | 2,829,074,044.26 | 1,944,673,908.73 | 1,187,270,000.00 |
| 投资活动现金流出小计(元) | 2,317,518,529.47 | 1,329,587,939.83 | 704,003,665.11 | 3,533,987,951.03 | 2,923,661,854.42 | 1,995,038,692.26 | 1,201,643,614.01 |
| 投资活动产生的现金流量净额(元) | -429,750,404.47 | -183,698,472.29 | -143,528,107.74 | -169,689,633.56 | -368,084,266.64 | -250,421,037.03 | -184,603,968.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 789,757,184.29 | 789,757,184.29 | 789,757,184.29 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 100,000.00 | - | - | 789,757,184.29 | 789,757,184.29 | 789,757,184.29 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 100,002,500.00 | 100,002,500.00 | - | 180,004,500.00 | 180,004,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 125,204,933.70 | 83,823,839.02 | 42,293,939.36 | 213,848,303.88 | 164,876,937.42 | 115,697,455.07 | 1,542,452.83 |
| 筹资活动现金流出小计(元) | 225,207,433.70 | 183,826,339.02 | 42,293,939.36 | 393,852,803.88 | 344,881,437.42 | 115,697,455.07 | 1,542,452.83 |
| 筹资活动产生的现金流量净额(元) | -225,107,433.70 | -183,826,339.02 | -42,293,939.36 | 395,904,380.41 | 444,875,746.87 | 674,059,729.22 | -1,542,452.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,702,005.98 | 1,472,599.61 | -258,446.20 | -234,731.32 | -833,620.27 | -765,910.37 | -93,213.56 |
| 五、现金及现金等价物净增加额(元) | -115,900,204.05 | -15,503,875.99 | -28,365,652.70 | 552,602,525.80 | 467,853,154.41 | 856,660,537.94 | -13,876,776.69 |
| 加：期初现金及现金等价物余额(元) | 775,284,148.08 | 775,284,148.08 | 775,284,148.08 | 222,681,622.28 | 222,681,622.28 | 222,681,622.28 | 222,681,622.28 |
| 期末现金及现金等价物余额(元) | 659,383,944.03 | 759,780,272.09 | 746,918,495.38 | 775,284,148.08 | 690,534,776.69 | 1,079,342,160.22 | 208,804,845.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 150,963,474.59 | - | 345,563,483.69 | - | 255,049,832.89 | - |
| 资产减值准备(元) | - | 12,959,864.24 | - | 28,443,871.15 | - | 14,640,508.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,538,292.69 | - | 72,561,289.30 | - | 36,415,302.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,538,292.69 | - | 72,561,289.30 | - | 36,415,302.03 | - |
| 无形资产摊销(元) | - | 6,825,540.47 | - | 12,193,849.08 | - | 6,150,626.70 | - |
| 长期待摊费用摊销(元) | - | 45,242,948.32 | - | 78,177,835.50 | - | 36,083,704.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -56,658.64 | - | -31,415.93 | - |
| 固定资产报废损失(元) | - | -109,178.25 | - | 200,885.03 | - | -54,007.93 | - |
| 公允价值变动损失(元) | - | 6,641,420.64 | - | 1,258,400.00 | - | -14,705,213.40 | - |
| 财务费用(元) | - | 4,681,162.54 | - | 11,755,254.63 | - | 5,863,572.13 | - |
| 投资损失(元) | - | -27,893,633.43 | - | -42,781,335.68 | - | -19,995,682.32 | - |
| 递延所得税(元) | - | -13,842,894.51 | - | -4,629,086.13 | - | 1,259,915.11 | - |
| 其中：递延所得税资产减少(元) | - | -13,114,893.00 | - | -3,583,866.09 | - | -548,193.41 | - |
| 递延所得税负债增加(元) | - | -728,001.51 | - | -1,045,220.04 | - | 1,808,108.52 | - |
| 存货的减少(元) | - | 581,930.45 | - | -359,657,259.26 | - | -15,245,914.96 | - |
| 经营性应收项目的减少(元) | - | 68,152,501.65 | - | -32,274,794.28 | - | -7,932,793.71 | - |
| 经营性应付项目的增加(元) | - | -23,712,981.17 | - | 14,723,663.69 | - | 40,265,845.31 | - |
| 现金的期末余额(元) | - | 759,780,272.09 | - | 775,284,148.08 | - | 1,079,342,160.22 | - |
| 减：现金的期初余额(元) | - | 775,284,148.08 | - | 222,681,622.28 | - | 222,681,622.28 | - |
| 现金及现金等价物的净增加额(元) | - | -15,503,875.99 | - | 552,602,525.80 | - | 856,660,537.94 | - |
| 公告日期 | 2022-10-29 | 2022-08-26 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-26 | 2021-05-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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