| 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) | 10,163,412,534.02 | 6,436,340,283.18 | 3,490,873,470.89 | 12,849,760,935.34 | 9,485,114,406.99 | 5,952,771,752.73 | 2,723,222,764.35 |
| 收到的税费返还(元) | 28,300,559.99 | 6,528,639.35 | 1,867,024.15 | 11,281,074.60 | 18,120,343.10 | 12,662,140.42 | 2,397,841.07 |
| 收到其他与经营活动有关的现金(元) | 2,102,513,671.21 | 1,189,579,771.74 | 469,056,216.14 | 1,593,774,303.16 | 1,601,513,939.75 | 1,296,559,208.28 | 500,143,601.78 |
| 经营活动现金流入小计(元) | 12,294,226,765.22 | 7,632,448,694.27 | 3,961,796,711.18 | 14,454,816,313.10 | 11,104,748,689.84 | 7,261,993,101.43 | 3,225,764,207.20 |
| 购买商品、接受劳务支付的现金(元) | 9,686,335,234.67 | 5,809,507,082.18 | 3,086,121,372.97 | 11,555,020,531.14 | 8,086,227,547.27 | 5,641,229,247.11 | 2,302,395,084.62 |
| 支付给职工以及为职工支付的现金(元) | 249,849,330.91 | 171,460,162.39 | 98,831,197.02 | 343,905,871.99 | 242,680,670.19 | 160,658,231.05 | 92,696,571.12 |
| 支付的各项税费(元) | 247,642,529.51 | 193,319,681.25 | 75,217,482.59 | 196,473,475.29 | 158,094,365.29 | 102,867,757.62 | 68,496,499.66 |
| 支付其他与经营活动有关的现金(元) | 2,275,330,265.58 | 1,632,772,177.88 | 895,279,392.68 | 1,727,176,378.24 | 1,805,568,550.21 | 1,079,387,420.20 | 487,418,827.64 |
| 经营活动现金流出小计(元) | 12,459,157,360.67 | 7,807,059,103.70 | 4,155,449,445.26 | 13,822,576,256.66 | 10,292,571,132.96 | 6,984,142,655.98 | 2,951,006,983.04 |
| 经营活动产生的现金流量净额(元) | - | -174,610,409.43 | - | 632,240,056.44 | - | 277,850,445.45 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,794,712,406.52 | 1,153,813,406.52 | 788,813,406.52 | 2,148,406,585.67 | 756,252,300.48 | 948,291,055.30 | 553,344,218.29 |
| 取得投资收益收到的现金(元) | 577,477.39 | 526,196.09 | 287,632.12 | 30,892,440.84 | 45,217,765.34 | 30,129,076.34 | 4,786,581.45 |
| 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) | 907,902.60 | 801,506.00 | 85,920.00 | 344,988.32 | 91,284.78 | 90,984.78 | 85,994.78 |
| 投资活动现金流入小计(元) | 1,796,197,786.51 | 1,155,141,108.61 | 789,186,958.64 | 2,179,644,014.83 | 801,561,350.60 | 978,511,116.42 | 558,216,794.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,927,419.48 | 15,597,520.36 | 7,527,581.75 | 66,831,643.32 | 44,052,585.83 | 65,875,188.69 | 16,999,069.25 |
| 投资支付的现金(元) | 1,464,999,000.00 | 890,099,000.00 | 325,100,000.00 | 2,591,605,029.22 | 830,000,000.00 | 1,008,200,000.00 | 510,000,000.00 |
| 投资活动现金流出小计(元) | 1,488,926,419.48 | 905,696,520.36 | 332,627,581.75 | 2,658,436,672.54 | 874,052,585.83 | 1,074,075,188.69 | 526,999,069.25 |
| 投资活动产生的现金流量净额(元) | 307,271,367.03 | 249,444,588.25 | 456,559,376.89 | -478,792,657.71 | -72,491,235.23 | -95,564,072.27 | 31,217,725.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,392,095,326.21 | 2,725,178,991.98 | 1,703,236,552.54 | 3,597,869,836.82 | 2,123,279,083.94 | 1,678,422,675.96 | 921,639,571.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,090,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,392,095,326.21 | 2,725,178,991.98 | 1,703,236,552.54 | 3,598,959,836.82 | 2,123,279,083.94 | 1,678,422,675.96 | 921,639,571.50 |
| 偿还债务支付的现金(元) | 3,055,287,564.50 | 2,466,903,503.77 | 1,736,260,054.46 | 3,501,459,721.50 | 2,083,544,876.68 | 1,380,657,882.58 | 908,547,195.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,105,089.49 | 30,461,365.20 | 15,417,654.47 | 77,126,416.25 | 102,310,728.41 | 35,312,822.03 | 16,299,326.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 27,054,652.03 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 937,516.52 | - | - | - |
| 筹资活动现金流出小计(元) | 3,089,392,653.99 | 2,497,364,868.97 | 1,751,677,708.93 | 3,579,523,654.27 | 2,185,855,605.09 | 1,415,970,704.61 | 924,846,521.90 |
| 筹资活动产生的现金流量净额(元) | 302,702,672.22 | 227,814,123.01 | -48,441,156.39 | 19,436,182.55 | -62,576,521.15 | 262,451,971.35 | -3,206,950.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,246,778.48 | 1,311,859.12 | -41,138.79 | -343,788.00 | -247,532.97 | -249,918.57 | 38,441.99 |
| 五、现金及现金等价物净增加额(元) | 448,290,222.28 | 303,960,160.95 | 214,424,347.63 | 172,539,793.28 | 676,862,267.53 | 444,488,425.96 | 302,806,441.02 |
| 加：期初现金及现金等价物余额(元) | 506,928,810.69 | 506,928,810.69 | 506,928,810.69 | 334,389,017.41 | 334,389,017.41 | 334,389,017.41 | 334,389,017.41 |
| 期末现金及现金等价物余额(元) | 955,219,032.97 | 810,888,971.64 | 721,353,158.32 | 506,928,810.69 | 1,011,251,284.94 | 778,877,443.37 | 637,195,458.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,192,391.69 | - | 239,233,721.94 | - | 98,438,805.73 | - |
| 资产减值准备(元) | - | - | - | 306,388.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 46,068,782.54 | - | - | - | 52,265,152.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,068,782.54 | - | - | - | 52,265,152.07 | - |
| 无形资产摊销(元) | - | 7,432,845.06 | - | 14,810,005.45 | - | 7,436,713.40 | - |
| 长期待摊费用摊销(元) | - | 784,346.16 | - | 798,985.59 | - | 451,034.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -441,741.39 | - | 208,369.12 | - | 58,685.83 | - |
| 固定资产报废损失(元) | - | 16,790.13 | - | 85,045.57 | - | -174,235.08 | - |
| 公允价值变动损失(元) | - | -49,424,487.23 | - | 66,667,420.88 | - | -61,697,730.47 | - |
| 财务费用(元) | - | 12,569,287.08 | - | 42,302,007.06 | - | 19,879,594.58 | - |
| 投资损失(元) | - | -12,205,590.86 | - | -44,039,777.71 | - | -31,246,898.08 | - |
| 递延所得税(元) | - | 23,896,188.68 | - | -30,089,130.23 | - | 5,119,217.19 | - |
| 其中：递延所得税资产减少(元) | - | 11,308,682.37 | - | -10,224,248.92 | - | -11,734,401.87 | - |
| 递延所得税负债增加(元) | - | 12,587,506.31 | - | -19,864,881.31 | - | 16,853,619.06 | - |
| 存货的减少(元) | - | -717,414,422.37 | - | -682,307,723.74 | - | -374,437,109.01 | - |
| 经营性应收项目的减少(元) | - | -64,104,630.81 | - | 461,225,511.97 | - | 206,404,522.78 | - |
| 经营性应付项目的增加(元) | - | 493,019,231.89 | - | 464,008,881.83 | - | 355,352,692.40 | - |
| 现金的期末余额(元) | - | 810,888,971.64 | - | 506,928,810.69 | - | 778,877,443.37 | - |
| 减：现金的期初余额(元) | - | 506,928,810.69 | - | 334,389,017.41 | - | 334,389,017.41 | - |
| 现金及现金等价物的净增加额(元) | - | 303,960,160.95 | - | 172,539,793.28 | - | 444,488,425.96 | - |
| 公告日期 | 2022-10-26 | 2022-08-25 | 2022-04-27 | 2022-03-31 | 2021-10-23 | 2021-08-25 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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