| 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) | 993,852,461.75 | 625,294,947.19 | 305,686,168.98 | 962,607,626.13 | 680,706,325.48 | 443,873,966.09 | 200,118,383.54 |
| 收到的税费返还(元) | 5,456,153.90 | 4,272,523.99 | 1,197,499.39 | 3,974,319.74 | 1,328,876.31 | 681,876.98 | 466,463.16 |
| 收到其他与经营活动有关的现金(元) | 17,848,529.91 | 12,630,889.34 | 8,497,106.82 | 22,695,928.96 | 20,578,175.60 | 19,412,508.88 | 3,368,137.68 |
| 经营活动现金流入小计(元) | 1,017,157,145.56 | 642,198,360.52 | 315,380,775.19 | 989,277,874.83 | 702,613,377.39 | 463,968,351.95 | 203,952,984.38 |
| 购买商品、接受劳务支付的现金(元) | 232,801,967.66 | 123,912,894.66 | 45,537,962.60 | 328,421,565.78 | 244,229,296.16 | 119,832,997.63 | 40,270,042.41 |
| 支付给职工以及为职工支付的现金(元) | 254,179,497.35 | 183,296,158.54 | 121,161,905.22 | 232,759,417.41 | 175,357,279.35 | 117,638,311.95 | 69,937,355.01 |
| 支付的各项税费(元) | 111,457,763.13 | 68,581,308.92 | 29,749,402.30 | 82,310,752.52 | 63,219,906.75 | 42,373,301.43 | 26,958,155.62 |
| 支付其他与经营活动有关的现金(元) | 139,144,207.19 | 86,510,992.04 | 52,343,984.14 | 164,396,830.28 | 129,400,529.23 | 72,731,149.00 | 25,291,711.66 |
| 经营活动现金流出小计(元) | 737,583,435.33 | 462,301,354.16 | 248,793,254.26 | 807,888,565.99 | 612,207,011.49 | 352,575,760.01 | 162,457,264.70 |
| 经营活动产生的现金流量净额(元) | - | 179,897,006.36 | - | 181,389,308.84 | - | 111,392,591.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,466,056,210.98 | 1,218,430,969.00 | 979,556,019.41 | 363,235,277.58 | 1,033,999,985.60 | 650,999,985.60 | 474,820,739.60 |
| 取得投资收益收到的现金(元) | 41,379,549.71 | 33,677,780.05 | 27,343,300.72 | 9,929,055.86 | 6,318,263.57 | 2,299,434.81 | 351,558.45 |
| 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) | 193,680.00 | 36,472.55 | 18,700.23 | 36,034.60 | 24,301.00 | 24,301.00 | - |
| 投资活动现金流入小计(元) | 1,507,629,440.69 | 1,252,145,221.60 | 1,006,918,020.36 | 373,200,368.04 | 1,040,342,550.17 | 653,323,721.41 | 475,172,298.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,554,622.82 | 58,981,029.38 | 19,329,929.58 | 167,378,609.03 | 104,016,122.93 | 79,377,689.91 | 19,800,726.28 |
| 投资支付的现金(元) | 1,497,111,407.98 | 1,197,646,629.00 | 947,758,558.71 | 1,310,934,277.58 | 2,132,719,985.60 | 1,775,719,985.60 | 1,575,820,739.60 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,607,666,030.80 | 1,256,627,658.38 | 967,088,488.29 | 1,483,312,886.61 | 2,238,736,108.53 | 1,857,097,675.51 | 1,595,621,465.88 |
| 投资活动产生的现金流量净额(元) | -100,036,590.11 | -4,482,436.78 | 39,829,532.07 | -1,110,112,518.57 | -1,198,393,558.36 | -1,203,773,954.10 | -1,120,449,167.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,000,000.00 | - | - | 1,199,010,754.00 | 1,146,628,913.21 | 1,146,628,913.21 | 1,146,628,913.21 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 82,600,000.00 | 52,600,000.00 | 2,600,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 7,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 25,000,000.00 | 22,381,840.79 | 22,381,840.79 | 22,381,840.79 |
| 筹资活动现金流入小计(元) | 101,600,000.00 | 52,600,000.00 | 2,600,000.00 | 1,247,510,754.00 | 1,192,510,754.00 | 1,192,510,754.00 | 1,176,510,754.00 |
| 偿还债务支付的现金(元) | 69,486,500.00 | 19,191,000.00 | 295,500.00 | 30,273,000.00 | 23,886,500.00 | 4,091,000.00 | 295,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,843,563.72 | 66,392,621.66 | 1,494,959.43 | 33,194,825.66 | 33,358,208.50 | 32,947,582.28 | 284,644.04 |
| 支付其他与筹资活动有关的现金(元) | 66,178,229.97 | 3,619,008.06 | 2,052,561.87 | 64,985,524.05 | 22,381,840.79 | 22,381,840.79 | 22,381,840.79 |
| 筹资活动现金流出小计(元) | 204,508,293.69 | 89,202,629.72 | 3,843,021.30 | 128,453,349.71 | 79,626,549.29 | 59,420,423.07 | 22,961,984.83 |
| 筹资活动产生的现金流量净额(元) | -102,908,293.69 | -36,602,629.72 | -1,243,021.30 | 1,119,057,404.29 | 1,112,884,204.71 | 1,133,090,330.93 | 1,153,548,769.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,885,803.37 | 824,060.42 | -132,234.81 | -1,017,455.86 | -573,476.35 | -423,416.85 | 91,276.46 |
| 五、现金及现金等价物净增加额(元) | 79,514,629.80 | 139,636,000.28 | 105,041,796.89 | 189,316,738.70 | 4,323,535.90 | 40,285,551.92 | 74,686,597.48 |
| 加：期初现金及现金等价物余额(元) | 309,660,762.50 | 309,660,762.50 | 309,660,762.50 | 120,344,023.80 | 120,344,023.80 | 120,344,023.80 | 120,344,023.80 |
| 期末现金及现金等价物余额(元) | 389,175,392.30 | 449,296,762.78 | 414,702,559.39 | 309,660,762.50 | 124,667,559.70 | 160,629,575.72 | 195,030,621.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 149,268,398.20 | - | 194,851,071.58 | - | 110,138,052.63 | - |
| 资产减值准备(元) | - | -169,451.37 | - | 9,741,199.50 | - | -20,278.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,081,521.02 | - | 26,804,343.12 | - | 10,380,540.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,081,521.02 | - | 26,804,343.12 | - | 10,380,540.69 | - |
| 无形资产摊销(元) | - | 728,827.56 | - | 1,007,782.19 | - | 479,208.22 | - |
| 长期待摊费用摊销(元) | - | 1,685,582.26 | - | 1,112,764.42 | - | 438,645.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,312.94 | - | -16,577.26 | - | - | - |
| 固定资产报废损失(元) | - | 648.13 | - | 68,372.20 | - | - | - |
| 公允价值变动损失(元) | - | 17,609,939.11 | - | -21,715,055.08 | - | - | - |
| 财务费用(元) | - | 331,081.50 | - | 2,628,751.25 | - | 1,218,769.65 | - |
| 投资损失(元) | - | -33,618,697.36 | - | -11,104,879.44 | - | -16,120,886.06 | - |
| 递延所得税(元) | - | -400,559.28 | - | -8,199,603.00 | - | 918,559.54 | - |
| 其中：递延所得税资产减少(元) | - | -400,559.28 | - | -8,199,603.00 | - | 918,559.54 | - |
| 存货的减少(元) | - | -37,256,451.38 | - | -124,212,570.40 | - | -35,878,182.65 | - |
| 经营性应收项目的减少(元) | - | -6,758,796.30 | - | 4,295,509.04 | - | -30,699,955.20 | - |
| 经营性应付项目的增加(元) | - | 53,569,800.10 | - | 82,512,335.22 | - | 61,686,378.05 | - |
| 其他(元) | - | 12,493,974.53 | - | 18,168,739.44 | - | 7,228,168.63 | - |
| 现金的期末余额(元) | - | 449,296,762.78 | - | 309,660,762.50 | - | 160,629,575.72 | - |
| 减：现金的期初余额(元) | - | 309,660,762.50 | - | 120,344,023.80 | - | 120,344,023.80 | - |
| 现金及现金等价物的净增加额(元) | - | 139,636,000.28 | - | 189,316,738.70 | - | 40,285,551.92 | - |
| 公告日期 | 2022-10-27 | 2022-08-30 | 2022-04-29 | 2022-03-11 | 2021-10-29 | 2021-08-25 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
