| 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) | 2,809,410,351.90 | 1,939,217,335.02 | 941,758,555.65 | 4,082,470,479.55 | 2,649,930,163.67 | 1,935,576,931.54 | 802,331,176.91 |
| 收到其他与经营活动有关的现金(元) | 68,195,743.70 | 41,424,988.53 | 14,831,921.86 | 63,808,150.97 | 50,651,342.90 | 32,546,887.27 | 14,360,372.37 |
| 经营活动现金流入小计(元) | 2,877,606,095.60 | 1,980,642,323.55 | 956,590,477.51 | 4,146,278,630.52 | 2,700,581,506.57 | 1,968,123,818.81 | 816,691,549.28 |
| 购买商品、接受劳务支付的现金(元) | 539,892,612.44 | 353,872,311.68 | 197,223,094.93 | 566,683,256.56 | 407,867,291.14 | 260,455,097.96 | 111,430,268.41 |
| 支付给职工以及为职工支付的现金(元) | 217,565,943.97 | 150,764,392.72 | 72,696,646.34 | 332,425,232.36 | 204,797,488.06 | 148,038,946.90 | 75,042,142.87 |
| 支付的各项税费(元) | 1,120,349,041.71 | 890,616,957.29 | 498,649,604.91 | 1,121,951,482.65 | 907,913,244.16 | 607,753,383.92 | 276,734,330.00 |
| 支付其他与经营活动有关的现金(元) | 441,871,748.55 | 284,674,416.86 | 145,164,503.13 | 560,547,600.20 | 418,350,746.35 | 272,538,944.73 | 158,792,764.60 |
| 经营活动现金流出小计(元) | 2,319,679,346.67 | 1,679,928,078.55 | 913,733,849.31 | 2,581,607,571.77 | 1,938,928,769.71 | 1,288,786,373.51 | 621,999,505.88 |
| 经营活动产生的现金流量净额(元) | - | 300,714,245.00 | - | 1,564,671,058.75 | - | 679,337,445.30 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 265,192.80 | 263,992.80 | 45,100.00 | 17,864,955.64 | 17,346,629.97 | 10,634.02 | - |
| 投资活动现金流入小计(元) | 265,192.80 | 263,992.80 | 45,100.00 | 17,864,955.64 | 17,346,629.97 | 10,634.02 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,637,907.79 | 106,291,450.06 | 49,469,848.32 | 158,099,653.18 | 100,682,755.01 | 47,178,520.73 | 22,207,310.19 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 134,736.01 | - | - |
| 投资活动现金流出小计(元) | 169,637,907.79 | 106,291,450.06 | 49,469,848.32 | 158,099,653.18 | 100,817,491.02 | 47,178,520.73 | 22,207,310.19 |
| 投资活动产生的现金流量净额(元) | -169,372,714.99 | -106,027,457.26 | -49,424,748.32 | -140,234,697.54 | -83,470,861.05 | -47,167,886.71 | -22,207,310.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 420,770,629.62 | - | - | 232,756,064.08 | 226,420,321.61 | - | - |
| 支付其他与筹资活动有关的现金(元) | 765,916.00 | 660,400.00 | 384,051.72 | 1,931,156.05 | 2,061,080.00 | 875,900.00 | 125,000.00 |
| 筹资活动现金流出小计(元) | 421,536,545.62 | 660,400.00 | 384,051.72 | 234,687,220.13 | 228,481,401.61 | 875,900.00 | 125,000.00 |
| 筹资活动产生的现金流量净额(元) | -421,536,545.62 | -660,400.00 | -384,051.72 | -234,687,220.13 | -228,481,401.61 | -875,900.00 | -125,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 84.93 | 37.93 | -3.09 | 13,711.88 | 2.21 | -7.23 | 5.17 |
| 五、现金及现金等价物净增加额(元) | -32,982,426.75 | 194,026,425.67 | -6,952,174.93 | 1,189,762,852.96 | 449,700,476.41 | 631,293,651.36 | 172,359,738.38 |
| 加：期初现金及现金等价物余额(元) | 3,343,369,379.90 | 3,343,369,379.90 | 3,343,369,379.90 | 2,153,606,526.94 | 2,153,606,526.94 | 2,153,606,526.94 | 2,153,606,526.94 |
| 期末现金及现金等价物余额(元) | 3,310,386,953.15 | 3,537,395,805.57 | 3,336,417,204.97 | 3,343,369,379.90 | 2,603,307,003.35 | 2,784,900,178.30 | 2,325,966,265.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 717,931,898.71 | - | 893,489,153.57 | - | 510,322,703.05 | - |
| 资产减值准备(元) | - | 1,845,610.50 | - | 12,076,902.86 | - | 590,795.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,215,496.63 | - | 35,738,942.78 | - | 18,640,103.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,215,496.63 | - | 35,738,942.78 | - | 18,640,103.03 | - |
| 无形资产摊销(元) | - | 3,419,273.75 | - | 6,318,860.81 | - | 3,135,648.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -240,741.79 | - | -5,158,474.96 | - | -7,182.91 | - |
| 固定资产报废损失(元) | - | 295,820.25 | - | 2,078,406.56 | - | 134,032.95 | - |
| 财务费用(元) | - | -37.93 | - | 6,553,740.86 | - | 7.23 | - |
| 投资损失(元) | - | -243,210.21 | - | -3,308,459.16 | - | -397,742.04 | - |
| 递延所得税(元) | - | 3,846,209.34 | - | 6,731,436.48 | - | 8,621,136.88 | - |
| 其中：递延所得税资产减少(元) | - | 4,691,003.53 | - | -4,044,853.95 | - | 9,160,280.74 | - |
| 递延所得税负债增加(元) | - | -844,794.19 | - | 10,776,290.43 | - | -539,143.86 | - |
| 存货的减少(元) | - | 57,263,068.03 | - | -245,627,889.46 | - | -64,472,150.94 | - |
| 经营性应收项目的减少(元) | - | 174,711,386.71 | - | -133,249,639.81 | - | -33,773,749.20 | - |
| 经营性应付项目的增加(元) | - | -676,829,189.68 | - | 987,219,462.90 | - | 236,543,843.89 | - |
| 现金的期末余额(元) | - | 3,537,395,805.57 | - | 3,343,369,379.90 | - | 2,784,900,178.30 | - |
| 减：现金的期初余额(元) | - | 3,343,369,379.90 | - | 2,153,606,526.94 | - | 2,153,606,526.94 | - |
| 现金及现金等价物的净增加额(元) | - | 194,026,425.67 | - | 1,189,762,852.96 | - | 631,293,651.36 | - |
| 公告日期 | 2022-10-31 | 2022-08-30 | 2022-04-29 | 2022-04-29 | 2021-10-23 | 2021-08-27 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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