| 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) | 13,487,070,043.95 | 10,158,720,641.88 | 3,694,108,449.17 | 15,778,642,021.58 | 10,020,585,044.31 | 6,425,955,314.67 | 1,870,169,245.21 |
| 收到的税费返还(元) | 459,070,209.42 | 393,010,960.41 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 54,979,583.62 | 40,113,228.61 | 136,578,223.65 | 268,520,761.57 | 83,225,800.57 | 63,696,134.48 | 12,783,932.33 |
| 经营活动现金流入小计(元) | 14,001,119,836.99 | 10,591,844,830.90 | 3,830,686,672.82 | 16,047,162,783.15 | 10,103,810,844.88 | 6,489,651,449.15 | 1,882,953,177.54 |
| 购买商品、接受劳务支付的现金(元) | 9,062,766,008.63 | 6,978,103,354.07 | 2,276,942,340.32 | 8,942,222,938.56 | 4,504,486,327.79 | 2,675,565,480.75 | 1,334,157,267.48 |
| 支付给职工以及为职工支付的现金(元) | 403,993,669.93 | 266,154,428.05 | 104,917,030.97 | 366,619,573.42 | 263,486,318.71 | 164,493,577.54 | 81,312,535.70 |
| 支付的各项税费(元) | 1,895,505,719.07 | 1,629,842,061.68 | 540,425,358.43 | 1,488,636,005.91 | 1,152,145,352.55 | 741,286,173.77 | 347,159,073.61 |
| 支付其他与经营活动有关的现金(元) | 219,568,708.80 | 150,717,663.51 | 53,794,974.84 | 339,098,221.11 | 143,432,068.35 | 88,627,742.57 | 49,880,574.20 |
| 经营活动现金流出小计(元) | 11,581,834,106.43 | 9,024,817,507.31 | 2,976,079,704.56 | 11,136,576,739.00 | 6,063,550,067.40 | 3,669,972,974.63 | 1,812,509,450.99 |
| 经营活动产生的现金流量净额(元) | - | 1,567,027,323.59 | - | 4,910,586,044.15 | - | 2,819,678,474.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,434,980,100.00 | 840,000.00 | - | 15,733,887.30 | - | - | - |
| 取得投资收益收到的现金(元) | 9,085,951.36 | 6,792.96 | 549,245.15 | 3,929,540.11 | 2,975,580.54 | 931,933.12 | 1,610,466.15 |
| 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) | 70,537,334.00 | 72,611,167.00 | 111,167.00 | 154,934,071.15 | 154,214,071.15 | 154,099,482.30 | 1,893,218.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | 100.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 28,715,755.82 | 28,634,928.36 | - | 91,726,308.48 | 56,217,870.79 | 19,432,483.34 | - |
| 投资活动现金流入小计(元) | 3,543,319,241.18 | 102,092,888.32 | 660,412.15 | 266,323,807.04 | 213,407,522.48 | 174,463,898.76 | 3,503,684.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,321,167,808.37 | 885,074,704.16 | 482,030,319.49 | 2,056,133,193.71 | 1,565,565,437.05 | 1,040,170,377.11 | 292,620,218.53 |
| 投资支付的现金(元) | 6,095,536,074.00 | 2,345,089,633.88 | 84,000,010.00 | 313,059,400.00 | 196,300,000.00 | 72,000,000.00 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 80,187,392.98 | 80,187,392.98 | 20,420,000.00 | 658,945,062.81 | 655,945,062.81 | 648,945,062.81 | - |
| 支付其他与投资活动有关的现金(元) | 250,092,516.37 | 128,445,000.00 | - | 105,336,200.00 | 33,300,000.00 | 33,300,000.00 | 20,950,814.00 |
| 投资活动现金流出小计(元) | 7,746,983,791.72 | 3,438,796,731.02 | 586,450,329.49 | 3,133,473,856.52 | 2,451,110,499.86 | 1,794,415,439.92 | 383,571,032.53 |
| 投资活动产生的现金流量净额(元) | -4,203,664,550.54 | -3,336,703,842.70 | -585,789,917.34 | -2,867,150,049.48 | -2,237,702,977.38 | -1,619,951,541.16 | -380,067,348.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 397,326,220.00 | 7,018,000.00 | 6,328,000.00 | 251,421,000.00 | 111,485,000.00 | 100,550,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 17,688,000.00 | 7,018,000.00 | 6,328,000.00 | 251,421,000.00 | 111,485,000.00 | 100,550,000.00 | - |
| 取得借款收到的现金(元) | 4,886,475,471.70 | 4,766,475,471.70 | 80,000,000.00 | 747,861,800.00 | 651,861,800.00 | 651,861,800.00 | 344,432,584.00 |
| 收到其他与筹资活动有关的现金(元) | 190,030,000.00 | 140,000,000.00 | - | 432,800,000.00 | 390,800,000.00 | 61,000,000.00 | - |
| 筹资活动现金流入小计(元) | 5,473,831,691.70 | 4,913,493,471.70 | 86,328,000.00 | 1,432,082,800.00 | 1,154,146,800.00 | 813,411,800.00 | 344,682,584.00 |
| 偿还债务支付的现金(元) | 1,202,383,152.53 | 575,203,080.06 | 162,191,656.21 | 2,241,442,842.52 | 1,894,284,914.43 | 1,454,838,547.75 | 416,990,505.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 967,070,349.66 | 930,903,674.87 | 40,419,841.89 | 205,579,304.40 | 161,069,108.43 | 101,549,422.16 | 56,814,802.62 |
| 支付其他与筹资活动有关的现金(元) | 66,871,886.22 | 59,634,000.10 | 18,060,657.91 | 1,368,445,272.11 | 1,300,478,768.78 | 807,391,851.88 | 45,000,000.00 |
| 筹资活动现金流出小计(元) | 2,236,325,388.41 | 1,565,740,755.03 | 220,672,156.01 | 3,815,467,419.03 | 3,355,832,791.64 | 2,363,779,821.79 | 518,805,308.19 |
| 筹资活动产生的现金流量净额(元) | 3,237,506,303.29 | 3,347,752,716.67 | -134,344,156.01 | -2,383,384,619.03 | -2,201,685,991.64 | -1,550,368,021.79 | -174,122,724.19 |
| 五、现金及现金等价物净增加额(元) | 1,453,127,483.31 | 1,578,076,197.56 | 134,472,894.91 | -339,948,624.36 | -399,128,191.54 | -350,641,088.43 | -483,746,345.64 |
| 加：期初现金及现金等价物余额(元) | 441,907,727.21 | 441,907,727.21 | 441,907,727.21 | 781,856,351.57 | 781,856,351.57 | 781,856,351.57 | 766,732,316.12 |
| 期末现金及现金等价物余额(元) | 1,895,035,210.52 | 2,019,983,924.77 | 576,380,622.12 | 441,907,727.21 | 382,728,160.03 | 431,215,263.14 | 282,985,970.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,449,273,513.28 | - | 3,125,024,806.12 | - | 1,532,790,198.48 | - |
| 资产减值准备(元) | - | 231,905,028.06 | - | 300,499,281.69 | - | -5,002,121.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 643,156,679.64 | - | 970,909,021.69 | - | 452,673,855.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 643,156,679.64 | - | 970,909,021.69 | - | 452,673,855.95 | - |
| 无形资产摊销(元) | - | 62,889,008.69 | - | 112,161,267.89 | - | 52,743,670.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,584,951.84 | - | 208,714,744.26 | - | 180,121,087.80 | - |
| 固定资产报废损失(元) | - | 2,995,991.79 | - | 8,401,443.19 | - | 8,156,712.81 | - |
| 公允价值变动损失(元) | - | -3,480,624.58 | - | - | - | - | - |
| 财务费用(元) | - | 155,836,945.55 | - | 252,236,791.32 | - | 141,058,037.69 | - |
| 投资损失(元) | - | -12,963,345.20 | - | -19,564,544.51 | - | -8,476,860.53 | - |
| 递延所得税(元) | - | 38,946,441.42 | - | 146,361,171.21 | - | 13,744,917.01 | - |
| 其中：递延所得税资产减少(元) | - | -75,411,464.19 | - | -164,443,521.73 | - | 13,744,956.45 | - |
| 递延所得税负债增加(元) | - | 114,357,905.61 | - | 310,804,692.94 | - | -39.44 | - |
| 存货的减少(元) | - | 221,665,855.49 | - | -591,376,396.09 | - | -114,857,664.20 | - |
| 经营性应收项目的减少(元) | - | 156,890,199.59 | - | 836,816,120.90 | - | 1,143,284,625.91 | - |
| 经营性应付项目的增加(元) | - | -1,387,285,830.43 | - | -459,379,636.01 | - | -582,713,365.58 | - |
| 现金的期末余额(元) | - | 2,019,983,924.77 | - | 441,907,727.21 | - | 431,215,263.14 | - |
| 减：现金的期初余额(元) | - | 441,907,727.21 | - | 781,856,351.57 | - | 781,856,351.57 | - |
| 现金及现金等价物的净增加额(元) | - | 1,578,076,197.56 | - | -339,948,624.36 | - | -350,641,088.43 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-27 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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