| 2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019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) | 8,310,631,457.39 | 5,535,623,777.28 | 2,007,368,945.27 | 9,863,971,862.84 | 6,971,515,613.81 | 4,364,595,019.06 | 2,032,122,909.93 |
| 收到的税费返还(元) | 199,256,714.86 | 90,219,720.56 | 53,576,643.93 | 340,291,744.29 | 264,846,899.08 | 192,620,163.49 | 97,697,919.42 |
| 收到其他与经营活动有关的现金(元) | 101,869,944.71 | 177,156,060.38 | 62,779,041.66 | 216,922,421.12 | 132,089,222.18 | 169,838,472.83 | 70,897,101.07 |
| 经营活动现金流入小计(元) | 8,611,758,116.96 | 5,802,999,558.22 | 2,123,724,630.86 | 10,421,186,028.25 | 7,368,451,735.07 | 4,727,053,655.38 | 2,200,717,930.42 |
| 购买商品、接受劳务支付的现金(元) | 5,065,439,643.78 | 3,489,763,555.40 | 1,116,177,141.17 | 4,346,629,138.24 | 3,219,137,678.69 | 2,335,818,856.15 | 1,130,286,631.45 |
| 支付给职工以及为职工支付的现金(元) | 1,765,035,826.97 | 1,263,405,708.02 | 783,827,144.86 | 2,224,017,787.71 | 1,723,269,346.89 | 1,242,616,580.15 | 790,596,793.58 |
| 支付的各项税费(元) | 385,208,888.12 | 282,777,555.61 | 107,084,073.30 | 678,539,051.60 | 463,998,676.31 | 362,777,757.04 | 185,617,975.91 |
| 支付其他与经营活动有关的现金(元) | 836,756,470.14 | 583,935,439.10 | 309,054,412.87 | 1,048,587,262.54 | 808,593,884.27 | 465,005,831.23 | 306,490,141.63 |
| 经营活动现金流出小计(元) | 8,052,440,829.01 | 5,619,882,258.13 | 2,316,142,772.20 | 8,297,773,240.09 | 6,214,999,586.16 | 4,406,219,024.57 | 2,412,991,542.57 |
| 经营活动产生的现金流量净额(元) | - | 183,117,300.09 | - | 2,123,412,788.16 | - | 320,834,630.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,020,000.00 | 11,420,000.00 | 2,420,000.00 | 23,900,000.00 | 2,200,000.00 | 2,200,000.00 | - |
| 取得投资收益收到的现金(元) | 16,433,799.44 | 16,433,799.44 | 16,433,799.44 | 47,363,384.61 | 10,520,531.93 | 10,478,688.07 | 26,498.63 |
| 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) | 2,857,838.99 | 884,510.66 | 20,000.00 | 3,282,270.28 | 317,815.42 | 279,435.00 | 166,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 82,317,417.57 | - | - | 13,078,282.36 | 8,200,000.00 | 8,200,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 300,000,000.00 | 500,000,000.00 | 500,000,000.00 | 878,633,794.11 | 599,174,536.49 | 493,715,000.00 | 108,000,000.00 |
| 投资活动现金流入小计(元) | 418,629,056.00 | 528,738,310.10 | 518,873,799.44 | 966,257,731.36 | 620,412,883.84 | 514,873,123.07 | 108,192,498.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 657,381,569.90 | 490,183,305.53 | 261,337,634.21 | 1,230,933,024.83 | 823,953,075.46 | 557,569,073.59 | 217,704,900.07 |
| 投资支付的现金(元) | 13,480,569.60 | 6,490,569.60 | - | 88,615,000.00 | 66,351,835.16 | 66,351,834.16 | 56,393,312.65 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -20,633,795.11 | - | - |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 840,388,068.60 | 479,299,068.60 | 479,299,068.60 | 335,715,000.00 |
| 投资活动现金流出小计(元) | 720,862,139.50 | 546,673,875.13 | 261,337,634.21 | 2,159,936,093.43 | 1,348,970,184.11 | 1,103,219,976.35 | 609,813,212.72 |
| 投资活动产生的现金流量净额(元) | -302,233,083.50 | -17,935,565.03 | 257,536,165.23 | -1,193,678,362.07 | -728,557,300.27 | -588,346,853.28 | -501,620,714.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 105,000,000.00 | - | - | 450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 105,000,000.00 | - | - | 450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,998,473,060.64 | 2,864,682,987.49 | 1,485,353,050.00 | 2,010,649,040.04 | 1,864,166,728.47 | 1,830,163,780.11 | 1,101,954,664.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 62,053,998.13 | 63,533,859.50 | 63,533,859.50 | 63,533,859.50 |
| 筹资活动现金流入小计(元) | 3,103,473,060.64 | 2,864,682,987.49 | 1,485,353,050.00 | 2,073,153,038.17 | 1,927,700,587.97 | 1,893,697,639.61 | 1,165,488,523.61 |
| 偿还债务支付的现金(元) | 2,994,758,665.07 | 2,438,987,971.09 | 740,535,908.00 | 3,720,212,458.36 | 3,438,302,967.28 | 2,762,200,468.93 | 1,165,944,751.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,010,380.99 | 36,742,363.91 | 27,349,832.51 | 322,423,891.51 | 304,792,192.09 | 278,567,413.67 | 50,949,541.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,350,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 50,000,000.00 | 3,499,156.86 | 13,907,909.05 | 9,711,757.43 | 100,000.00 |
| 筹资活动现金流出小计(元) | 3,234,769,046.06 | 2,475,730,335.00 | 817,885,740.51 | 4,046,135,506.73 | 3,757,003,068.42 | 3,050,479,640.03 | 1,216,994,292.92 |
| 筹资活动产生的现金流量净额(元) | -131,295,985.42 | 388,952,652.49 | 667,467,309.49 | -1,972,982,468.56 | -1,829,302,480.45 | -1,156,782,000.42 | -51,505,769.31 |
| 四、汇率变动对现金及现金等价物的影响 | |||||||
| 五、现金及现金等价物净增加额 | |||||||
| 加：期初现金及现金等价物余额(元) | 2,689,499,564.93 | 2,689,499,564.93 | 2,689,499,564.93 | 3,695,717,601.97 | 3,695,717,601.97 | 3,695,717,601.97 | 3,695,715,882.46 |
| 期末现金及现金等价物余额(元) | 2,783,373,464.86 | 3,261,917,707.29 | 3,446,882,045.76 | 2,689,499,564.93 | 2,334,574,043.10 | 2,289,904,568.79 | 2,917,875,875.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 627,544,576.20 | - | 615,788,987.37 | - | 373,234,107.03 | - |
| 资产减值准备(元) | - | 139,941,519.82 | - | 213,319,869.11 | - | 38,675,474.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,180,621.46 | - | 165,919,003.05 | - | 83,037,906.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,180,621.46 | - | 165,919,003.05 | - | 83,037,906.82 | - |
| 无形资产摊销(元) | - | 27,058,779.39 | - | 53,581,063.73 | - | 25,159,866.57 | - |
| 长期待摊费用摊销(元) | - | 22,812,183.47 | - | 40,647,049.61 | - | 20,621,330.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 8,895.68 | - | -80,490.44 | - |
| 固定资产报废损失(元) | - | 852,073.73 | - | 376,616.12 | - | 813,540.91 | - |
| 公允价值变动损失(元) | - | -36,453,780.00 | - | -18,379,926.05 | - | - | - |
| 财务费用(元) | - | 51,090,139.95 | - | 115,697,343.48 | - | 99,522,412.39 | - |
| 投资损失(元) | - | -3,360,416.22 | - | -4,690,917.54 | - | 11,195,501.10 | - |
| 递延所得税(元) | - | 5,996,470.69 | - | -47,957,796.14 | - | -43,096,605.41 | - |
| 其中：递延所得税资产减少(元) | - | -3,379,099.89 | - | -51,343,115.68 | - | -39,462,349.62 | - |
| 递延所得税负债增加(元) | - | 9,375,570.58 | - | 3,385,319.54 | - | -3,634,255.79 | - |
| 存货的减少(元) | - | -1,232,859,097.30 | - | 223,065,276.44 | - | -98,298,667.26 | - |
| 经营性应收项目的减少(元) | - | -390,305,989.03 | - | 395,050,868.71 | - | -210,851,897.26 | - |
| 经营性应付项目的增加(元) | - | 808,373,801.61 | - | 284,368,493.53 | - | 20,902,151.09 | - |
| 其他(元) | - | 76,246,416.32 | - | 86,617,961.06 | - | - | - |
| 现金的期末余额(元) | - | 3,261,917,707.29 | - | 2,689,499,564.93 | - | 2,289,904,568.79 | - |
| 减：现金的期初余额(元) | - | 2,689,499,564.93 | - | 3,695,717,601.97 | - | 3,695,717,601.97 | - |
| 现金及现金等价物的净增加额(元) | - | 572,418,142.36 | - | -1,006,218,037.04 | - | -1,405,813,033.18 | - |
| 公告日期 | 2020-10-26 | 2020-08-25 | 2020-04-30 | 2020-04-30 | 2019-10-24 | 2019-08-19 | 2019-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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