| 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) | 1,683,298,890.40 | 1,096,229,388.36 | 557,562,689.05 | 1,976,366,565.99 | 1,393,831,932.34 | 870,579,120.53 | 386,793,735.99 |
| 收到的税费返还(元) | 11,091,453.17 | 10,591,465.36 | 6,947,379.38 | 9,411,103.36 | 336,045.93 | 336,045.93 | 336,045.93 |
| 收到其他与经营活动有关的现金(元) | 34,626,256.10 | 13,089,942.85 | 9,341,811.46 | 48,790,240.45 | 30,907,670.33 | 18,141,965.61 | 13,752,035.68 |
| 经营活动现金流入小计(元) | 1,729,016,599.67 | 1,119,910,796.57 | 573,851,879.89 | 2,034,567,909.80 | 1,425,075,648.60 | 889,057,132.07 | 400,881,817.60 |
| 购买商品、接受劳务支付的现金(元) | 815,831,204.05 | 561,922,013.76 | 287,184,924.79 | 784,268,208.49 | 611,508,924.15 | 336,842,118.87 | 131,894,576.25 |
| 支付给职工以及为职工支付的现金(元) | 475,081,771.99 | 344,451,800.11 | 204,009,673.59 | 470,124,949.51 | 361,757,235.74 | 240,642,549.89 | 129,574,646.36 |
| 支付的各项税费(元) | 110,973,294.80 | 72,441,225.34 | 51,620,533.30 | 127,849,646.02 | 88,445,157.27 | 51,298,993.13 | 27,505,633.78 |
| 支付其他与经营活动有关的现金(元) | 174,999,637.05 | 103,108,930.72 | 54,358,856.44 | 479,438,885.73 | 186,593,348.64 | 118,141,420.69 | 54,683,647.30 |
| 经营活动现金流出小计(元) | 1,576,885,907.89 | 1,081,923,969.93 | 597,173,988.12 | 1,861,681,689.75 | 1,248,304,665.80 | 746,925,082.58 | 343,658,503.69 |
| 经营活动产生的现金流量净额(元) | - | 37,986,826.64 | - | 172,886,220.05 | - | 142,132,049.49 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,516,008,966.73 | 820,490,204.29 | 149,000,000.00 | 3,072,810,000.00 | 2,177,010,000.00 | 826,010,000.00 | 348,200,000.00 |
| 取得投资收益收到的现金(元) | 28,269,272.03 | 18,707,959.10 | 597,901.19 | 62,847,414.65 | 56,828,090.27 | 19,252,313.44 | 17,792,906.38 |
| 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) | 1,031,189.71 | 1,140,236.28 | 1,031,425.99 | 1,463,585.17 | 924,434.32 | 3,434.32 | 1,406.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,624.72 | - | - | - |
| 投资活动现金流入小计(元) | 1,545,309,428.47 | 840,338,399.67 | 150,629,327.18 | 3,137,131,624.54 | 2,234,762,524.59 | 845,265,747.76 | 365,994,312.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,102,973.59 | 99,918,795.09 | 68,075,230.84 | 164,748,646.56 | 79,157,162.18 | 44,556,540.34 | 21,628,859.95 |
| 投资支付的现金(元) | 1,339,672,554.85 | 655,074,160.00 | 175,146,240.96 | 2,726,572,563.75 | 1,745,165,025.90 | 652,314,236.11 | 442,690,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 25,518,069.47 | 25,650,000.00 | - |
| 投资活动现金流出小计(元) | 1,496,775,528.44 | 754,992,955.09 | 243,221,471.80 | 2,891,321,210.31 | 1,849,840,257.55 | 722,520,776.45 | 464,318,859.95 |
| 投资活动产生的现金流量净额(元) | 48,533,900.03 | 85,345,444.58 | -92,592,144.62 | 245,810,414.23 | 384,922,267.04 | 122,744,971.31 | -98,324,547.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 36,405,468.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 548,500.00 | 548,500.00 | - |
| 筹资活动现金流入小计(元) | 100,000,000.00 | - | - | 36,405,468.00 | 548,500.00 | 548,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 100,870,018.58 | 100,310,435.25 | - | 66,001,621.83 | 32,860,444.06 | 28,350,444.06 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,738,795.16 | 4,725,620.23 | 1,378,008.85 | 36,419,136.87 | - | - | - |
| 筹资活动现金流出小计(元) | 107,608,813.74 | 105,036,055.48 | 1,378,008.85 | 102,420,758.70 | 32,860,444.06 | 28,350,444.06 | - |
| 筹资活动产生的现金流量净额(元) | -7,608,813.74 | -105,036,055.48 | -1,378,008.85 | -66,015,290.70 | -32,311,944.06 | -27,801,944.06 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,679,695.48 | 9,931,997.77 | -4,878,181.98 | -30,643,738.64 | -9,515,190.69 | -7,844,632.99 | -1,005,831.52 |
| 五、现金及现金等价物净增加额(元) | 216,735,473.55 | 28,228,213.51 | -122,170,443.68 | 322,037,604.94 | 519,866,115.09 | 229,230,443.75 | -42,107,065.18 |
| 加：期初现金及现金等价物余额(元) | 967,460,843.93 | 967,460,843.93 | 967,460,843.93 | 645,423,238.99 | 645,423,238.99 | 645,423,238.99 | 645,423,238.99 |
| 期末现金及现金等价物余额(元) | 1,184,196,317.48 | 995,689,057.44 | 845,290,400.25 | 967,460,843.93 | 1,165,289,354.08 | 874,653,682.74 | 603,316,173.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 129,964,595.77 | - | 329,351,878.88 | - | 147,690,826.01 | - |
| 资产减值准备(元) | - | 6,759,029.71 | - | 22,508,498.29 | - | 6,012,021.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,329,497.57 | - | 27,999,659.97 | - | 13,226,675.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,329,497.57 | - | 27,999,659.97 | - | 13,226,675.33 | - |
| 无形资产摊销(元) | - | 9,177,238.48 | - | 8,605,487.02 | - | 2,074,327.74 | - |
| 长期待摊费用摊销(元) | - | 7,040,370.66 | - | 11,922,392.75 | - | 5,078,436.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,030,953.43 | - | -745,916.69 | - | -272.23 | - |
| 固定资产报废损失(元) | - | 5,045,029.59 | - | 475,468.98 | - | 293,685.01 | - |
| 公允价值变动损失(元) | - | -7,688,611.11 | - | - | - | - | - |
| 财务费用(元) | - | -19,193,836.56 | - | 25,764,536.08 | - | 8,703,424.97 | - |
| 投资损失(元) | - | -9,101,469.79 | - | -65,387,508.55 | - | -13,497,230.31 | - |
| 递延所得税(元) | - | -2,701,760.84 | - | -1,716,483.91 | - | -295,350.86 | - |
| 其中：递延所得税资产减少(元) | - | -2,701,760.84 | - | -1,716,483.91 | - | -295,350.86 | - |
| 存货的减少(元) | - | -136,596,334.59 | - | -199,958,660.34 | - | -70,426,896.97 | - |
| 经营性应收项目的减少(元) | - | 64,488,711.99 | - | -180,054,887.28 | - | -97,286,399.83 | - |
| 经营性应付项目的增加(元) | - | -61,775,239.71 | - | 106,478,763.45 | - | 88,102,753.23 | - |
| 其他(元) | - | 30,410,448.74 | - | 77,052,516.97 | - | 46,905,040.32 | - |
| 现金的期末余额(元) | - | 995,689,057.44 | - | 967,460,843.93 | - | 874,653,682.74 | - |
| 减：现金的期初余额(元) | - | 967,460,843.93 | - | 645,423,238.99 | - | 645,423,238.99 | - |
| 现金及现金等价物的净增加额(元) | - | 28,228,213.51 | - | 322,037,604.94 | - | 229,230,443.75 | - |
| 公告日期 | 2022-10-28 | 2022-08-19 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-26 | 2021-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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