| 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) | 4,777,487,197.04 | 3,237,408,129.18 | 1,171,251,323.31 | 6,146,060,063.53 | 3,862,134,882.14 | 2,329,608,893.22 | 956,849,232.29 |
| 收到的税费返还(元) | 28,334,180.34 | 28,224,082.43 | 1,947,591.95 | 16,218,349.72 | 16,034,480.67 | 14,499,110.29 | 8,404,030.10 |
| 收到其他与经营活动有关的现金(元) | 1,088,215,506.41 | 672,597,231.34 | 280,938,472.07 | 1,315,867,756.40 | 950,315,350.37 | 623,659,485.11 | 254,363,291.80 |
| 经营活动现金流入小计(元) | 5,894,036,883.79 | 3,938,229,442.95 | 1,454,137,387.33 | 7,478,146,169.65 | 4,828,484,713.18 | 2,967,767,488.62 | 1,219,616,554.19 |
| 购买商品、接受劳务支付的现金(元) | 1,568,703,604.93 | 1,111,007,844.31 | 627,614,545.28 | 2,014,622,588.30 | 1,412,370,403.91 | 891,451,438.07 | 504,857,050.23 |
| 支付给职工以及为职工支付的现金(元) | 896,750,992.74 | 669,401,475.61 | 460,663,399.73 | 991,044,485.10 | 722,034,530.70 | 528,125,781.76 | 331,327,656.05 |
| 支付的各项税费(元) | 442,334,177.82 | 288,978,249.33 | 138,526,496.09 | 545,152,565.64 | 374,381,710.46 | 244,264,334.28 | 105,876,140.34 |
| 支付其他与经营活动有关的现金(元) | 1,007,624,284.41 | 624,676,285.30 | 306,879,003.05 | 1,200,032,186.54 | 862,532,759.98 | 517,443,198.94 | 244,104,961.60 |
| 经营活动现金流出小计(元) | 3,915,413,059.90 | 2,694,063,854.55 | 1,533,683,444.15 | 4,750,851,825.58 | 3,371,319,405.05 | 2,181,284,753.05 | 1,186,165,808.22 |
| 经营活动产生的现金流量净额(元) | - | 1,244,165,588.40 | - | 2,727,294,344.07 | - | 786,482,735.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 26,746,109.34 | 14,626,609.34 | 14,134,700.00 | 16,773,597.79 | 8,053,920.18 | 2,818,458.95 | - |
| 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) | 996,037.95 | 279.90 | - | 38,598,274.39 | 10,729.30 | 7,921.30 | - |
| 收到其他与投资活动有关的现金(元) | 83,117,792.03 | 63,309,220.81 | 30,959,579.47 | 63,407,734.91 | 39,952,639.35 | 19,589,512.67 | 10,599,293.00 |
| 投资活动现金流入小计(元) | 110,859,939.32 | 77,936,110.05 | 45,094,279.47 | 118,779,607.09 | 48,017,288.83 | 22,415,892.92 | 10,599,293.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,908,687,373.63 | 1,927,645,570.04 | 955,661,783.32 | 3,783,497,267.60 | 2,374,826,361.05 | 1,623,195,415.27 | 1,032,111,979.21 |
| 支付其他与投资活动有关的现金(元) | 17,691,564.70 | 17,458,011.31 | 7,768,817.86 | 25,176,474.55 | 9,340,816.86 | 8,787,937.20 | 3,122,899.20 |
| 投资活动现金流出小计(元) | 2,926,378,938.33 | 1,945,103,581.35 | 963,430,601.18 | 3,808,673,742.15 | 2,384,167,177.91 | 1,631,983,352.47 | 1,035,234,878.41 |
| 投资活动产生的现金流量净额(元) | -2,815,518,999.01 | -1,867,167,471.30 | -918,336,321.71 | -3,689,894,135.06 | -2,336,149,889.08 | -1,609,567,459.55 | -1,024,635,585.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,580,000.00 | 480,000.00 | - | 43,776,300.00 | 9,671,380.00 | 9,671,380.00 | 5,845,100.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,580,000.00 | 480,000.00 | - | 43,776,300.00 | 9,671,380.00 | 9,671,380.00 | 5,845,100.00 |
| 取得借款收到的现金(元) | 3,630,627,166.84 | 2,555,824,610.81 | 621,988,457.25 | 3,734,409,312.33 | 2,089,780,336.56 | 1,366,033,029.67 | 265,230,593.85 |
| 收到其他与筹资活动有关的现金(元) | 51,479,700.00 | 51,479,700.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,684,686,866.84 | 2,607,784,310.81 | 621,988,457.25 | 3,778,185,612.33 | 2,099,451,716.56 | 1,375,704,409.67 | 271,075,693.85 |
| 偿还债务支付的现金(元) | 951,038,913.32 | 386,010,286.62 | 45,936,868.53 | 2,262,111,067.89 | 1,321,649,240.62 | 218,306,384.83 | 121,744,557.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 636,619,683.00 | 203,230,439.73 | 73,987,813.71 | 711,869,378.56 | 534,396,133.82 | 117,827,616.94 | 33,092,004.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 48,597,101.46 | 3,200,000.00 | 3,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 115,854,133.85 | 98,449,396.47 | 83,038,483.35 | 29,202,049.67 | 17,461,102.07 | 7,881,999.06 | 1,884,444.00 |
| 筹资活动现金流出小计(元) | 1,703,512,730.17 | 687,690,122.82 | 202,963,165.59 | 3,003,182,496.12 | 1,873,506,476.51 | 344,016,000.83 | 156,721,006.37 |
| 筹资活动产生的现金流量净额(元) | 1,981,174,136.67 | 1,920,094,187.99 | 419,025,291.66 | 775,003,116.21 | 225,945,240.05 | 1,031,688,408.84 | 114,354,687.48 |
| 五、现金及现金等价物净增加额(元) | 1,144,278,961.55 | 1,297,092,305.09 | -578,857,086.87 | -187,596,674.78 | -653,039,340.90 | 208,603,684.86 | -876,830,151.96 |
| 加：期初现金及现金等价物余额(元) | 3,183,194,689.20 | 3,183,194,689.20 | 3,183,194,689.20 | 3,370,791,363.98 | 3,350,231,881.81 | 3,350,231,881.81 | 3,350,231,881.81 |
| 期末现金及现金等价物余额(元) | 4,327,473,650.75 | 4,480,286,994.29 | 2,604,337,602.33 | 3,183,194,689.20 | 2,697,192,540.91 | 3,558,835,566.67 | 2,473,401,729.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 856,198,158.99 | - | 1,511,541,802.92 | - | 713,275,640.63 | - |
| 资产减值准备(元) | - | - | - | 5,309.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 307,506,699.87 | - | 586,519,756.21 | - | 272,421,729.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 307,506,699.87 | - | 586,519,756.21 | - | 272,421,729.92 | - |
| 无形资产摊销(元) | - | 262,026,373.52 | - | 443,865,144.46 | - | 204,227,765.10 | - |
| 长期待摊费用摊销(元) | - | 6,826,080.80 | - | 17,720,802.03 | - | 4,831,194.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,879.61 | - | -32,236.28 | - | - | - |
| 固定资产报废损失(元) | - | 320,819.83 | - | 2,090.61 | - | -6,142.80 | - |
| 财务费用(元) | - | 137,357,921.63 | - | 224,203,473.82 | - | 107,157,923.85 | - |
| 递延所得税(元) | - | -11,971,785.01 | - | -29,016,805.18 | - | -9,278,163.42 | - |
| 其中：递延所得税资产减少(元) | - | -11,971,785.01 | - | -29,016,805.18 | - | -9,278,163.42 | - |
| 存货的减少(元) | - | -59,957,751.77 | - | 195,900,208.76 | - | 61,300,879.70 | - |
| 经营性应收项目的减少(元) | - | -146,499,335.86 | - | -924,228,190.53 | - | -386,113,727.75 | - |
| 经营性应付项目的增加(元) | - | -169,848,364.86 | - | 567,766,666.32 | - | -243,597,926.38 | - |
| 现金的期末余额(元) | - | 4,480,286,994.29 | - | 3,183,194,689.20 | - | 3,558,835,566.67 | - |
| 减：现金的期初余额(元) | - | 3,183,194,689.20 | - | 3,370,791,363.98 | - | 3,350,231,881.81 | - |
| 现金及现金等价物的净增加额(元) | - | 1,297,092,305.09 | - | -187,596,674.78 | - | 208,603,684.86 | - |
| 公告日期 | 2022-10-26 | 2022-08-26 | 2022-04-28 | 2022-04-22 | 2021-10-26 | 2021-08-13 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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