| 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) | 1,499,038,509.81 | 976,072,937.65 | 439,744,575.78 | 2,189,531,895.91 | 1,670,542,609.54 | 1,041,367,913.72 | 461,176,769.16 |
| 收到的税费返还(元) | 175,014,279.04 | 136,056,425.86 | 74,438,255.55 | 318,432,567.90 | 200,778,217.41 | 116,982,427.26 | 65,431,926.93 |
| 收到其他与经营活动有关的现金(元) | 45,405,858.78 | 25,850,872.19 | 8,118,343.83 | 39,473,995.69 | 34,498,332.49 | 22,347,563.28 | 7,704,549.59 |
| 经营活动现金流入小计(元) | 1,719,458,647.63 | 1,137,980,235.70 | 522,301,175.16 | 2,547,438,459.50 | 1,905,819,159.44 | 1,180,697,904.26 | 534,313,245.68 |
| 购买商品、接受劳务支付的现金(元) | 1,016,345,882.02 | 731,187,159.60 | 410,316,531.06 | 1,656,968,551.78 | 1,167,455,546.39 | 693,130,820.01 | 277,302,399.93 |
| 支付给职工以及为职工支付的现金(元) | 590,119,032.94 | 407,117,268.58 | 161,930,969.33 | 577,783,552.98 | 423,866,670.42 | 287,386,456.21 | 109,604,716.09 |
| 支付的各项税费(元) | 100,914,927.47 | 62,889,724.13 | 26,295,598.25 | 193,779,032.97 | 137,956,851.41 | 77,704,065.28 | 45,119,133.17 |
| 支付其他与经营活动有关的现金(元) | 376,861,175.47 | 240,643,646.09 | 104,454,594.57 | 263,736,926.74 | 259,929,201.27 | 140,312,298.37 | 57,779,334.85 |
| 经营活动现金流出小计(元) | 2,084,241,017.90 | 1,441,837,798.40 | 702,997,693.21 | 2,692,268,064.47 | 1,989,208,269.49 | 1,198,533,639.87 | 489,805,584.04 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.02 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | -303,857,562.70 | - | -144,829,604.97 | - | -17,835,735.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 262,215,703.06 | 262,215,703.06 | 161,312,166.66 | 1,847,423,829.74 | 1,219,697,310.18 | 1,016,192,268.93 | 461,381,379.05 |
| 取得投资收益收到的现金(元) | 18,868,915.07 | 16,657,815.07 | 13,503,315.07 | 72,880,943.46 | 48,123,656.51 | 35,763,098.12 | 22,261,263.02 |
| 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) | 22,871.00 | - | - | 27,809,211.00 | 28,589,913.92 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,912,177.00 | - | - |
| 投资活动现金流入小计(元) | 281,107,489.13 | 278,873,518.13 | 174,815,481.73 | 1,948,113,984.20 | 1,302,323,057.61 | 1,051,955,367.05 | 483,642,642.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,541,447.41 | 52,112,058.09 | 20,712,148.55 | 201,062,114.83 | 150,622,391.45 | 132,266,207.69 | 54,561,626.90 |
| 投资支付的现金(元) | 170,000,000.00 | 80,000,000.00 | 80,000,000.00 | 1,219,012,416.00 | 1,142,963,116.00 | 450,963,116.00 | 450,963,116.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 8,000,000.00 | - | - | 686,087,823.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 12,728,600.00 | 12,745,800.00 | - | 3,531,225.09 | 3,480,521.78 | 3,480,521.78 | 3,414,845.96 |
| 投资活动现金流出小计(元) | 261,270,047.41 | 144,857,858.09 | 100,712,148.55 | 2,109,693,578.92 | 1,297,066,029.23 | 586,709,845.47 | 508,939,588.86 |
| 投资活动产生的现金流量净额(元) | 19,837,441.72 | 134,015,660.04 | 74,103,333.18 | -161,579,594.72 | 5,257,028.38 | 465,245,521.58 | -25,296,946.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 27,536,397.37 | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | - | 455,262,000.00 | 450,262,000.00 | - | - |
| 发行债券收到的现金(元) | 1,264,668,160.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 88,755,662.50 | 53,755,662.50 | 3,999,300.00 | - | 2,341,114.52 | 2,341,114.52 | - |
| 筹资活动现金流入小计(元) | 1,503,423,822.50 | 203,755,662.50 | 3,999,300.00 | 482,798,397.37 | 452,603,114.52 | 2,341,114.52 | - |
| 偿还债务支付的现金(元) | 502,289,518.03 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,079,568.69 | 46,967,614.52 | 1,860,613.28 | 233,893,450.55 | 234,179,678.16 | 227,140,127.50 | - |
| 支付其他与筹资活动有关的现金(元) | 115,058,252.35 | 63,039,828.95 | 1,866,739.78 | 49,638,130.17 | 32,510,428.53 | 6,010,175.82 | 3,037,348.90 |
| 筹资活动现金流出小计(元) | 665,427,339.07 | 110,007,443.47 | 3,727,353.06 | 283,531,580.72 | 266,690,106.69 | 233,150,303.32 | 3,037,348.90 |
| 筹资活动产生的现金流量净额(元) | 837,996,483.43 | 93,748,219.03 | 271,946.94 | 199,266,816.65 | 185,913,007.83 | -230,809,188.80 | -3,037,348.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,221,343.09 | -2,645,890.29 | -1,544,168.57 | -13,314,566.41 | -6,974,486.70 | -6,978,445.00 | -526,957.22 |
| 五、现金及现金等价物净增加额(元) | 491,830,211.79 | -78,739,573.92 | -107,865,406.50 | -120,456,949.45 | 100,806,439.46 | 209,622,152.17 | 15,646,408.73 |
| 加：期初现金及现金等价物余额(元) | 704,075,184.14 | 704,075,184.14 | 704,075,184.14 | 824,532,133.59 | 824,532,133.59 | 824,532,133.59 | 824,532,133.59 |
| 期末现金及现金等价物余额(元) | 1,195,905,395.93 | 625,335,610.22 | 596,209,777.64 | 704,075,184.14 | 925,338,573.05 | 1,034,154,285.76 | 840,178,542.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,652,336.53 | - | 438,736,178.92 | - | 231,259,090.67 | - |
| 资产减值准备(元) | - | 4,252,822.37 | - | 5,849,509.51 | - | 1,691,595.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,759,041.52 | - | 40,348,506.82 | - | 12,197,587.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,759,041.52 | - | 40,348,506.82 | - | 12,197,587.47 | - |
| 无形资产摊销(元) | - | 6,748,031.96 | - | 8,383,575.47 | - | 4,337,621.79 | - |
| 长期待摊费用摊销(元) | - | 13,028,346.97 | - | 23,132,920.75 | - | 10,688,830.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -906,733.78 | - | -325,891.58 | - | -60,053.41 | - |
| 固定资产报废损失(元) | - | - | - | 520,593.96 | - | - | - |
| 公允价值变动损失(元) | - | 13,180,252.83 | - | 1,152,433.93 | - | 1,700,807.40 | - |
| 财务费用(元) | - | -6,023,312.94 | - | 12,432,344.54 | - | -1,091,210.09 | - |
| 投资损失(元) | - | -12,210,851.17 | - | -55,809,954.79 | - | -27,739,734.25 | - |
| 递延所得税(元) | - | -5,271,460.43 | - | -95,549,364.29 | - | -33,416,907.76 | - |
| 其中：递延所得税资产减少(元) | - | -5,271,460.43 | - | -95,549,364.29 | - | -33,416,907.76 | - |
| 存货的减少(元) | - | -215,164,560.58 | - | -529,598,823.98 | - | -211,729,345.88 | - |
| 经营性应收项目的减少(元) | - | -123,539,420.23 | - | -279,095,724.61 | - | 40,335,531.60 | - |
| 经营性应付项目的增加(元) | - | -156,536,927.63 | - | 174,145,644.97 | - | -105,284,916.28 | - |
| 其他(元) | - | 36,980,446.49 | - | 83,574,635.58 | - | 48,322,313.81 | - |
| 现金的期末余额(元) | - | 625,335,610.22 | - | 704,075,184.14 | - | 1,034,154,285.76 | - |
| 减：现金的期初余额(元) | - | 704,075,184.14 | - | 824,532,133.59 | - | 824,532,133.59 | - |
| 现金及现金等价物的净增加额(元) | - | -78,739,573.92 | - | -120,456,949.45 | - | 209,622,152.17 | - |
| 公告日期 | 2022-10-28 | 2022-08-18 | 2022-04-29 | 2022-04-26 | 2021-10-26 | 2021-08-18 | 2021-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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