| 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) | 1,073,385,446.66 | 668,934,159.12 | 319,095,974.68 | 1,241,523,923.59 | 801,667,153.73 | 511,013,112.32 | 170,754,079.33 |
| 收到的税费返还(元) | 293,502,079.11 | 291,905,566.94 | - | - | 35,132,393.19 | 34,302,003.67 | - |
| 收到其他与经营活动有关的现金(元) | 31,049,442.42 | 5,711,222.61 | 19,407,638.41 | 12,228,717.30 | 48,277,717.11 | 20,674,863.03 | 8,287,584.93 |
| 经营活动现金流入小计(元) | 1,397,936,968.19 | 966,550,948.67 | 338,503,613.09 | 1,253,752,640.89 | 885,077,264.03 | 565,989,979.02 | 179,041,664.26 |
| 购买商品、接受劳务支付的现金(元) | 314,234,946.22 | 194,823,025.45 | 104,919,492.79 | 356,695,250.03 | 279,734,389.31 | 177,580,425.49 | 91,071,683.58 |
| 支付给职工以及为职工支付的现金(元) | 102,437,458.41 | 71,496,421.35 | 41,535,482.85 | 118,097,260.18 | 96,202,889.93 | 68,936,153.60 | 39,020,385.91 |
| 支付的各项税费(元) | 41,284,288.58 | 33,798,128.75 | 6,771,938.68 | 34,334,653.52 | 34,366,721.43 | 29,292,977.50 | 7,726,294.57 |
| 支付其他与经营活动有关的现金(元) | 32,882,282.99 | 27,382,852.45 | 10,631,512.17 | 30,115,730.82 | 41,317,090.16 | 34,129,287.18 | 4,240,290.02 |
| 经营活动现金流出小计(元) | 490,838,976.20 | 327,500,428.00 | 163,858,426.49 | 539,242,894.55 | 451,621,090.83 | 309,938,843.77 | 142,058,654.08 |
| 经营活动产生的现金流量净额(元) | - | 639,050,520.67 | - | 714,509,746.34 | - | 256,051,135.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 370,000,000.00 | 370,000,000.00 | 160,000,000.00 | 443,498,905.11 | - | - | - |
| 取得投资收益收到的现金(元) | 4,447,463.01 | 4,447,463.01 | 656,712.32 | - | - | - | - |
| 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) | 5,516,869.69 | 3,451,051.00 | 1,719,006.00 | 1,859,137.24 | 1,124,088.00 | 1,035,088.00 | 1,035,088.00 |
| 收到其他与投资活动有关的现金(元) | 643,000.00 | 640,000.00 | 80,000.00 | 920,000.00 | 380,000.00 | 100,000.00 | 100,000.00 |
| 投资活动现金流入小计(元) | 380,607,332.70 | 378,538,514.01 | 162,455,718.32 | 446,278,042.35 | 1,504,088.00 | 1,135,088.00 | 1,135,088.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 477,936,937.77 | 322,050,298.56 | 172,452,107.72 | 1,274,095,608.02 | 1,165,112,752.40 | 796,417,857.17 | 569,784,732.06 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 810,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 116,057,370.28 | 116,053,800.14 | 116,053,800.14 | - |
| 支付其他与投资活动有关的现金(元) | 120,800.00 | 120,000.00 | 120,000.00 | 4,570,000.00 | 398,140,000.00 | 7,191,200.00 | 6,650,000.00 |
| 投资活动现金流出小计(元) | 528,057,737.77 | 322,170,298.56 | 172,572,107.72 | 2,204,722,978.30 | 1,679,306,552.54 | 919,662,857.31 | 576,434,732.06 |
| 投资活动产生的现金流量净额(元) | -147,450,405.07 | 56,368,215.45 | -10,116,389.40 | -1,758,444,935.95 | -1,677,802,464.54 | -918,527,769.31 | -575,299,644.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 997,883,752.26 | 583,713,752.26 | 403,383,752.26 | 2,086,711,010.33 | 1,622,203,657.81 | 1,280,673,800.16 | 933,657,691.53 |
| 收到其他与筹资活动有关的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,008,883,752.26 | 594,713,752.26 | 414,383,752.26 | 2,096,711,010.33 | 1,632,203,657.81 | 1,284,673,800.16 | 933,657,691.53 |
| 偿还债务支付的现金(元) | 1,362,655,182.15 | 769,929,764.25 | 451,015,473.74 | 1,639,410,244.69 | 1,165,728,021.31 | 865,082,037.61 | 358,544,447.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,893,035.11 | 87,725,216.63 | 38,051,626.00 | 170,011,251.86 | 118,187,928.35 | 105,302,118.86 | 33,581,377.20 |
| 支付其他与筹资活动有关的现金(元) | 96,581,770.06 | 79,983,073.98 | 67,735,851.03 | 204,155,326.65 | 150,103,980.10 | 89,326,392.50 | 37,492,311.85 |
| 筹资活动现金流出小计(元) | 1,586,129,987.32 | 937,638,054.86 | 556,802,950.77 | 2,013,576,823.20 | 1,434,019,929.76 | 1,059,710,548.97 | 429,618,136.35 |
| 筹资活动产生的现金流量净额(元) | -577,246,235.06 | -342,924,302.60 | -142,419,198.51 | 83,134,187.13 | 198,183,728.05 | 224,963,251.19 | 504,039,555.18 |
| 五、现金及现金等价物净增加额(元) | 182,401,351.86 | 352,494,433.52 | 22,109,598.69 | -960,801,002.48 | -1,046,162,563.29 | -437,513,382.87 | -34,277,078.70 |
| 加：期初现金及现金等价物余额(元) | 597,707,582.38 | 597,707,582.38 | 597,707,582.38 | 1,558,508,584.86 | 1,558,508,584.86 | 1,558,508,584.86 | 1,558,508,584.86 |
| 期末现金及现金等价物余额(元) | 780,108,934.24 | 950,202,015.90 | 619,817,181.07 | 597,707,582.38 | 512,346,021.57 | 1,120,995,201.99 | 1,524,231,506.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,581,411.40 | - | 99,393,775.61 | - | 56,307,684.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 315,578,725.50 | - | 451,751,794.98 | - | 205,767,815.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 315,578,725.50 | - | 451,751,794.98 | - | 205,767,815.19 | - |
| 无形资产摊销(元) | - | 891,201.57 | - | 1,541,778.84 | - | 832,515.38 | - |
| 长期待摊费用摊销(元) | - | 2,981,218.89 | - | 2,526,930.32 | - | 1,443,360.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,504,996.32 | - | -531,917.53 | - | -807,332.12 | - |
| 固定资产报废损失(元) | - | - | - | 483,869.33 | - | - | - |
| 财务费用(元) | - | 85,825,481.05 | - | 159,244,504.72 | - | 75,096,769.49 | - |
| 投资损失(元) | - | -4,447,463.01 | - | -3,498,905.11 | - | - | - |
| 递延所得税(元) | - | -10,383,049.23 | - | -12,985,813.88 | - | -8,369,301.93 | - |
| 其中：递延所得税资产减少(元) | - | -10,383,049.23 | - | -12,204,541.29 | - | -8,369,301.93 | - |
| 递延所得税负债增加(元) | - | - | - | -781,272.59 | - | - | - |
| 存货的减少(元) | - | 5,178,850.17 | - | -9,937,656.18 | - | -5,659,025.69 | - |
| 经营性应收项目的减少(元) | - | 173,341,220.10 | - | -135,270,312.71 | - | -106,879,722.59 | - |
| 经营性应付项目的增加(元) | - | -8,158,742.28 | - | 98,619,810.46 | - | 12,862,676.14 | - |
| 其他(元) | - | -3,759,606.36 | - | -7,519,212.70 | - | - | - |
| 现金的期末余额(元) | - | 950,202,015.90 | - | 597,707,582.38 | - | 1,120,995,201.99 | - |
| 减：现金的期初余额(元) | - | 597,707,582.38 | - | 1,558,508,584.86 | - | 1,558,508,584.86 | - |
| 现金及现金等价物的净增加额(元) | - | 352,494,433.52 | - | -960,801,002.48 | - | -437,513,382.87 | - |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-30 | 2022-03-18 | 2021-10-29 | 2021-08-21 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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