| 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) | 9,616,195,848.46 | 6,777,572,476.50 | 2,966,344,128.10 | 13,894,962,728.28 | 11,167,228,914.10 | 8,139,219,813.67 | 4,294,540,629.47 |
| 收到的税费返还(元) | 18,245,777.43 | 9,798,664.35 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 71,535,804.40 | 22,419,321.99 | 17,915,969.96 | 143,167,444.60 | 121,751,600.17 | 87,666,651.22 | 50,638,893.16 |
| 经营活动现金流入小计(元) | 9,705,977,430.29 | 6,809,790,462.84 | 2,984,260,098.06 | 14,038,130,172.88 | 11,288,980,514.27 | 8,226,886,464.89 | 4,345,179,522.63 |
| 购买商品、接受劳务支付的现金(元) | 7,341,158,025.47 | 5,029,416,111.17 | 2,550,216,777.70 | 10,156,573,456.46 | 9,158,733,901.50 | 7,060,423,789.18 | 3,927,729,855.29 |
| 支付给职工以及为职工支付的现金(元) | 572,064,218.70 | 382,447,640.65 | 222,669,195.07 | 739,692,296.21 | 571,174,796.31 | 383,164,018.71 | 223,691,403.74 |
| 支付的各项税费(元) | 1,763,575,883.52 | 1,410,380,354.40 | 931,275,763.76 | 2,625,525,160.72 | 2,093,240,726.28 | 1,721,115,142.98 | 1,077,463,347.50 |
| 支付其他与经营活动有关的现金(元) | 730,138,269.18 | 498,958,941.52 | 285,758,910.92 | 865,018,140.04 | 683,827,590.23 | 530,603,609.74 | 322,171,044.41 |
| 经营活动现金流出小计(元) | 10,406,936,396.87 | 7,321,203,047.74 | 3,989,920,647.45 | 14,386,809,053.43 | 12,506,977,014.32 | 9,695,306,560.61 | 5,551,055,650.94 |
| 经营活动产生的现金流量净额(元) | - | -511,412,584.90 | - | -348,678,880.55 | - | -1,468,420,095.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 8,112,090.00 | 6,000,000.00 | - | - |
| 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) | 9,376.00 | 8,000.00 | - | 51,307.00 | 44,828.00 | 40,280.00 | - |
| 投资活动现金流入小计(元) | 9,376.00 | 8,000.00 | - | 8,163,397.00 | 6,044,828.00 | 40,280.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,160,553.34 | 54,454,435.92 | 20,275,580.19 | 119,901,070.86 | 93,032,826.79 | 44,455,509.98 | 33,075,170.25 |
| 投资支付的现金(元) | - | - | - | 7,350,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,494,010.96 | 17,494,010.96 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 131,654,564.30 | 71,948,446.88 | 20,275,580.19 | 127,251,070.86 | 93,032,826.79 | 44,455,509.98 | 33,075,170.25 |
| 投资活动产生的现金流量净额(元) | -131,645,188.30 | -71,940,446.88 | -20,275,580.19 | -119,087,673.86 | -86,987,998.79 | -44,415,229.98 | -33,075,170.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,155,000,000.00 | 2,757,500,000.00 | 900,000,000.00 | 3,899,535,415.97 | 3,686,049,192.10 | 2,535,384,700.60 | 1,205,384,700.60 |
| 发行债券收到的现金(元) | - | - | - | 500,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,155,000,000.00 | 2,757,500,000.00 | 900,000,000.00 | 4,399,535,415.97 | 3,686,049,192.10 | 2,535,384,700.60 | 1,205,384,700.60 |
| 偿还债务支付的现金(元) | 3,909,013,238.21 | 2,558,013,238.21 | 403,500,000.00 | 4,768,339,019.47 | 3,616,592,200.00 | 2,663,092,200.00 | 851,302,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 189,850,158.27 | 133,290,702.41 | 57,669,409.01 | 329,873,328.90 | 263,786,259.34 | 202,467,656.08 | 66,650,554.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,780,000.00 | 5,880,000.00 | 5,880,000.00 | 5,880,000.00 |
| 支付其他与筹资活动有关的现金(元) | 387,589.84 | 382,589.84 | 200,000.00 | 20,456,270.56 | 433,545.19 | 393,545.19 | - |
| 筹资活动现金流出小计(元) | 4,099,250,986.32 | 2,691,686,530.46 | 461,369,409.01 | 5,118,668,618.93 | 3,880,812,004.53 | 2,865,953,401.27 | 917,952,654.99 |
| 筹资活动产生的现金流量净额(元) | 55,749,013.68 | 65,813,469.54 | 438,630,590.99 | -719,133,202.96 | -194,762,812.43 | -330,568,700.67 | 287,432,045.61 |
| 五、现金及现金等价物净增加额(元) | -776,855,141.20 | -517,539,562.24 | -587,305,538.59 | -1,186,899,757.37 | -1,499,747,311.27 | -1,843,404,026.37 | -951,519,252.95 |
| 加：期初现金及现金等价物余额(元) | 7,557,085,297.60 | 7,557,085,297.60 | 7,557,085,297.60 | 8,743,985,054.97 | 8,743,985,054.97 | 8,743,985,054.97 | 8,743,985,054.97 |
| 期末现金及现金等价物余额(元) | 6,780,230,156.40 | 7,039,545,735.36 | 6,969,779,759.01 | 7,557,085,297.60 | 7,244,237,743.70 | 6,900,581,028.60 | 7,792,465,802.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,137,745.41 | - | 105,269,565.94 | - | 483,369,572.71 | - |
| 资产减值准备(元) | - | 3,869,402.97 | - | 70,478,717.92 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 132,209,666.13 | - | 246,574,719.22 | - | 115,657,584.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 132,209,666.13 | - | 246,574,719.22 | - | 115,657,584.48 | - |
| 无形资产摊销(元) | - | 10,211,666.67 | - | 20,422,293.35 | - | 10,211,146.68 | - |
| 长期待摊费用摊销(元) | - | 17,302,197.74 | - | 29,372,934.64 | - | 2,892,499.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,446.00 | - | -2,555.21 | - | -3,718.72 | - |
| 固定资产报废损失(元) | - | 2,457,180.32 | - | 772,265.97 | - | 128,805.40 | - |
| 财务费用(元) | - | 123,694,650.33 | - | 263,758,924.08 | - | 130,624,120.19 | - |
| 投资损失(元) | - | - | - | -8,112,090.00 | - | - | - |
| 递延所得税(元) | - | 787,775.69 | - | 114,892,098.16 | - | -48,405,619.03 | - |
| 其中：递延所得税资产减少(元) | - | 787,775.69 | - | 114,892,098.16 | - | -48,405,619.03 | - |
| 存货的减少(元) | - | 186,607,957.21 | - | 790,456,723.42 | - | 515,755,625.56 | - |
| 经营性应收项目的减少(元) | - | -106,526,658.29 | - | 27,732,177.92 | - | 16,213,733.50 | - |
| 经营性应付项目的增加(元) | - | -922,266,662.95 | - | -2,032,967,024.74 | - | -2,695,073,207.10 | - |
| 现金的期末余额(元) | - | 7,039,545,735.36 | - | 7,557,085,297.60 | - | 6,900,581,028.60 | - |
| 减：现金的期初余额(元) | - | 7,557,085,297.60 | - | 8,743,985,054.97 | - | 8,743,985,054.97 | - |
| 现金及现金等价物的净增加额(元) | - | -517,539,562.24 | - | -1,186,899,757.37 | - | -1,843,404,026.37 | - |
| 公告日期 | 2022-10-29 | 2022-08-20 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-26 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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