| 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) | 2,776,410,835.09 | 1,972,464,840.60 | 765,478,933.72 | 3,186,808,976.18 | 1,987,168,624.22 | 1,227,029,489.39 | 549,336,313.65 |
| 收到的税费返还(元) | 52,839,367.60 | 37,928,167.60 | 7,457,640.00 | 62,667,932.85 | 19,612,560.00 | 8,244,000.00 | 6,184,800.00 |
| 收到其他与经营活动有关的现金(元) | 715,881,334.43 | 508,260,132.14 | 223,726,930.08 | 1,269,861,457.13 | 900,462,348.85 | 604,863,414.00 | 244,865,688.88 |
| 经营活动现金流入小计(元) | 3,545,131,537.12 | 2,518,653,140.34 | 996,663,503.80 | 4,519,338,366.16 | 2,907,243,533.07 | 1,840,136,903.39 | 800,386,802.53 |
| 购买商品、接受劳务支付的现金(元) | 2,286,935,566.98 | 1,483,929,255.81 | 685,793,599.09 | 2,510,728,555.66 | 1,676,607,769.89 | 1,047,584,284.32 | 446,126,042.67 |
| 支付给职工以及为职工支付的现金(元) | 75,689,129.17 | 51,517,082.65 | 33,836,867.00 | 83,395,323.64 | 62,059,550.93 | 43,996,481.92 | 26,936,683.34 |
| 支付的各项税费(元) | 164,009,032.43 | 119,216,167.88 | 47,691,519.80 | 101,348,952.88 | 93,726,865.86 | 52,472,228.38 | 25,569,280.78 |
| 支付其他与经营活动有关的现金(元) | 642,074,581.95 | 461,421,427.32 | 221,897,867.91 | 1,296,904,890.49 | 919,644,684.86 | 621,874,090.82 | 266,204,296.28 |
| 经营活动现金流出小计(元) | 3,168,708,310.53 | 2,116,083,933.66 | 989,219,853.80 | 3,992,377,722.67 | 2,752,038,871.54 | 1,765,927,085.44 | 764,836,303.07 |
| 经营活动产生的现金流量净额(元) | - | 402,569,206.68 | - | 526,960,643.49 | - | 74,209,817.95 | - |
| 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) | 15,731,600.89 | 14,735,492.61 | 14,650,656.61 | 116,729.20 | 84,229.20 | 82,800.00 | 81,100.00 |
| 收到其他与投资活动有关的现金(元) | 188,394,177.48 | 188,089,920.61 | 188,002,738.40 | 137,769,055.33 | 133,325,913.26 | 126,206,690.84 | 91,431,352.50 |
| 投资活动现金流入小计(元) | 204,125,778.37 | 202,825,413.22 | 202,653,395.01 | 137,885,784.53 | 133,410,142.46 | 126,289,490.84 | 91,512,452.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,080,877.06 | 141,029,101.94 | 103,855,016.83 | 245,490,867.23 | 171,472,919.02 | 105,090,303.54 | 36,984,031.29 |
| 支付其他与投资活动有关的现金(元) | 390,000,000.00 | 415,000,000.00 | 40,700,000.00 | 187,100,000.00 | 358,200,000.00 | 431,100,000.00 | 751,300,000.00 |
| 投资活动现金流出小计(元) | 606,080,877.06 | 556,029,101.94 | 144,555,016.83 | 432,590,867.23 | 529,672,919.02 | 536,190,303.54 | 788,284,031.29 |
| 投资活动产生的现金流量净额(元) | -401,955,098.69 | -353,203,688.72 | 58,098,378.18 | -294,705,082.70 | -396,262,776.56 | -409,900,812.70 | -696,771,578.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 815,464,795.12 | 815,464,795.12 | 814,169,803.12 | 14,454,720.00 | 14,454,720.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 360,551,383.34 | 276,599,941.66 | - | 2,200,000.00 | 2,200,000.00 | 16,654,720.00 | 3,200,381.00 |
| 筹资活动现金流入小计(元) | 1,176,016,178.46 | 1,092,064,736.78 | 814,169,803.12 | 16,654,720.00 | 16,654,720.00 | 16,654,720.00 | 3,200,381.00 |
| 偿还债务支付的现金(元) | - | - | - | 224,836,686.55 | 224,836,686.55 | 224,847,862.24 | 198,199,269.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 172,725,229.30 | 172,724,182.80 | - | 123,639,665.75 | 123,639,665.75 | 123,628,490.06 | 857,098.24 |
| 支付其他与筹资活动有关的现金(元) | 251,121,295.88 | 201,903,142.25 | 853,142.25 | 5,179,460.30 | - | - | 3,172,120.10 |
| 筹资活动现金流出小计(元) | 423,846,525.18 | 374,627,325.05 | 853,142.25 | 353,655,812.60 | 348,476,352.30 | 348,476,352.30 | 202,228,488.23 |
| 筹资活动产生的现金流量净额(元) | 752,169,653.28 | 717,437,411.73 | 813,316,660.87 | -337,001,092.60 | -331,821,632.30 | -331,821,632.30 | -199,028,107.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,033,045.29 | -298,810.17 | -1,952,113.94 | -5,964,065.23 | -2,808,219.13 | -1,635,700.19 | -770,342.24 |
| 五、现金及现金等价物净增加额(元) | 729,670,826.47 | 766,504,119.52 | 876,906,575.11 | -110,709,597.04 | -575,687,966.46 | -669,148,327.24 | -861,019,528.80 |
| 加：期初现金及现金等价物余额(元) | 935,607,856.06 | 935,607,856.06 | 935,607,856.06 | 1,046,317,453.10 | 1,046,317,453.10 | 1,046,317,453.10 | 1,046,317,453.10 |
| 期末现金及现金等价物余额(元) | 1,665,278,682.53 | 1,702,111,975.58 | 1,812,514,431.17 | 935,607,856.06 | 470,629,486.64 | 377,169,125.86 | 185,297,924.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 226,263,536.29 | - | 446,009,732.50 | - | 217,323,013.82 | - |
| 资产减值准备(元) | - | 902,495.62 | - | 3,431,802.93 | - | 1,215,174.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,280,087.71 | - | 68,677,844.16 | - | 40,736,970.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,280,087.71 | - | 68,677,844.16 | - | 40,736,970.16 | - |
| 无形资产摊销(元) | - | 887,773.44 | - | 1,591,293.48 | - | 795,646.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -0.47 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -938.93 | - | -41,291.23 | - | -31,335.64 | - |
| 公允价值变动损失(元) | - | -10,967.03 | - | -2,032,226.43 | - | -2,043,193.46 | - |
| 财务费用(元) | - | 10,751,541.38 | - | 5,775,408.03 | - | 3,246,230.34 | - |
| 投资损失(元) | - | -1,489,920.61 | - | -16,821,532.36 | - | -5,259,167.87 | - |
| 递延所得税(元) | - | -1,550,396.40 | - | 17,978,092.73 | - | -8,903,896.39 | - |
| 其中：递延所得税资产减少(元) | - | -5,846,186.70 | - | -725,640.03 | - | -9,077,263.12 | - |
| 递延所得税负债增加(元) | - | 4,295,790.30 | - | 18,703,732.76 | - | 173,366.73 | - |
| 存货的减少(元) | - | -219,700,087.94 | - | -128,462,131.69 | - | -91,987,007.22 | - |
| 经营性应收项目的减少(元) | - | 92,484,165.05 | - | -273,580,065.50 | - | -363,025,749.85 | - |
| 经营性应付项目的增加(元) | - | 242,735,835.62 | - | 397,634,551.73 | - | 267,063,744.93 | - |
| 其他(元) | - | -6,665,377.33 | - | 3,500,350.00 | - | - | - |
| 现金的期末余额(元) | - | 1,702,111,975.58 | - | 935,607,856.06 | - | 377,169,125.86 | - |
| 减：现金的期初余额(元) | - | 935,607,856.06 | - | 1,046,317,453.10 | - | 1,046,317,453.10 | - |
| 现金及现金等价物的净增加额(元) | - | 766,504,119.52 | - | -110,709,597.04 | - | -669,148,327.24 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-27 | 2022-04-27 | 2021-10-22 | 2021-08-27 | 2021-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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