| 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) | 8,716,178,976.58 | 5,162,454,426.11 | 2,125,283,163.80 | 10,639,813,991.13 | 7,199,657,568.51 | 4,258,129,613.06 | 1,876,404,566.30 |
| 收到的税费返还(元) | 226,467,037.07 | 151,388,806.00 | 37,783,195.03 | 209,403,386.20 | 148,228,471.31 | 100,165,488.92 | 41,430,799.05 |
| 收到其他与经营活动有关的现金(元) | 188,773,573.09 | 150,269,811.66 | 64,917,390.83 | 472,338,469.15 | 232,075,176.92 | 154,817,061.98 | 83,008,595.20 |
| 经营活动现金流入小计(元) | 9,131,419,586.74 | 5,464,113,043.77 | 2,227,983,749.66 | 11,321,555,846.48 | 7,579,961,216.74 | 4,513,112,163.96 | 2,000,843,960.55 |
| 购买商品、接受劳务支付的现金(元) | 7,946,964,121.62 | 6,297,455,006.49 | 3,210,416,075.86 | 8,928,430,831.34 | 5,827,523,186.41 | 3,463,324,223.35 | 2,074,836,761.91 |
| 支付给职工以及为职工支付的现金(元) | 480,148,387.95 | 323,156,233.88 | 176,710,396.07 | 565,870,135.57 | 417,605,430.42 | 280,181,229.27 | 148,587,984.83 |
| 支付的各项税费(元) | 218,722,360.33 | 131,497,400.16 | 70,592,655.17 | 251,012,319.45 | 208,033,969.21 | 142,803,364.34 | 86,905,320.42 |
| 支付其他与经营活动有关的现金(元) | 712,707,863.41 | 404,140,053.64 | 216,184,668.02 | 667,248,496.42 | 632,418,107.53 | 422,007,390.28 | 275,806,687.60 |
| 经营活动现金流出小计(元) | 9,358,542,733.31 | 7,156,248,694.17 | 3,673,903,795.12 | 10,412,561,782.78 | 7,085,580,693.57 | 4,308,316,207.24 | 2,586,136,754.76 |
| 经营活动产生的现金流量净额(元) | - | -1,692,135,650.40 | - | 908,994,063.70 | - | 204,795,956.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 12,738.40 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,250,056.30 | 566,874.45 | 272,256.08 | 5,171,182.17 | 4,474,807.07 | 2,691,275.65 | 1,445,219.60 |
| 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) | 45,425,802.74 | 243,750.00 | 57,450.00 | 7,071,893.17 | 2,824,207.85 | 893,574.85 | 90,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,616,938,743.25 | 937,253,597.00 | 547,595,532.00 | 4,797,908,221.75 | 4,081,021,092.26 | 2,340,904,930.94 | 1,296,394,694.21 |
| 投资活动现金流入小计(元) | 1,663,614,602.29 | 938,064,221.45 | 547,937,976.48 | 4,810,151,297.09 | 4,088,320,107.18 | 2,344,489,781.44 | 1,297,929,913.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 251,193,028.01 | 187,089,627.61 | 120,205,086.85 | 372,873,311.37 | 183,810,849.24 | 118,779,679.32 | 77,306,944.43 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 2,300,000.00 | - | - | 26,341,078.99 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,664,671.67 | 1,664,671.67 | - | 21,882,308.14 | 5,802,308.14 | 5,802,308.14 | - |
| 支付其他与投资活动有关的现金(元) | 1,688,475,904.90 | 1,073,220,488.35 | 548,366,158.22 | 4,765,406,188.62 | 3,941,762,030.14 | 2,226,469,902.24 | 1,328,724,746.04 |
| 投资活动现金流出小计(元) | 2,021,333,604.58 | 1,341,974,787.63 | 748,571,245.07 | 5,162,461,808.13 | 4,131,375,187.52 | 2,351,051,889.70 | 1,432,372,769.46 |
| 投资活动产生的现金流量净额(元) | -357,719,002.29 | -403,910,566.18 | -200,633,268.59 | -352,310,511.04 | -43,055,080.34 | -6,562,108.26 | -134,442,855.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | 1,100,000.00 | 900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | 1,100,000.00 | 900,000.00 | - | - |
| 取得借款收到的现金(元) | 1,283,819,163.36 | 1,289,745,831.18 | 696,664,801.35 | 1,015,428,146.79 | 785,857,476.48 | 327,173,849.01 | 268,019,403.96 |
| 收到其他与筹资活动有关的现金(元) | 48,032,282.78 | 403,958,533.99 | 383,835,946.48 | 21,036,364.62 | 18,205,858.21 | 1,889,547.24 | 50,120,201.66 |
| 筹资活动现金流入小计(元) | 1,332,251,446.14 | 1,694,104,365.17 | 1,080,900,747.83 | 1,037,564,511.41 | 804,963,334.69 | 329,063,396.25 | 318,139,605.62 |
| 偿还债务支付的现金(元) | 48,550,000.00 | 3,200,000.00 | 1,100,000.00 | 512,700,000.00 | 287,130,000.00 | 277,280,000.00 | 212,280,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,507,817.22 | 60,712,680.70 | 7,483,818.87 | 61,699,743.51 | 55,654,223.81 | 49,502,984.61 | 7,107,057.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,154,400.00 | 1,154,400.00 | 1,154,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 601,068,902.04 | 39,858,398.19 | 18,471,680.58 | 577,803,445.36 | 700,508,940.93 | 456,975,671.77 | 36,945,712.90 |
| 筹资活动现金流出小计(元) | 739,126,719.26 | 103,771,078.89 | 27,055,499.45 | 1,152,203,188.87 | 1,043,293,164.74 | 783,758,656.38 | 256,332,770.47 |
| 筹资活动产生的现金流量净额(元) | 593,124,726.88 | 1,590,333,286.28 | 1,053,845,248.38 | -114,638,677.46 | -238,329,830.05 | -454,695,260.13 | 61,806,835.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 22,182,400.31 | 6,314,563.00 | -1,596,339.31 | -4,039,672.77 | 240,742.99 | -598,671.06 | 660,685.66 |
| 五、现金及现金等价物净增加额(元) | 30,464,978.33 | -499,398,367.30 | -594,304,404.98 | 438,005,202.43 | 213,236,355.77 | -257,060,082.73 | -657,268,129.05 |
| 加：期初现金及现金等价物余额(元) | 1,565,313,766.99 | 1,565,313,766.99 | 1,565,313,766.99 | 1,127,308,564.56 | 1,127,308,564.56 | 1,127,308,564.56 | 1,127,308,564.56 |
| 期末现金及现金等价物余额(元) | 1,595,778,745.32 | 1,065,915,399.69 | 971,009,362.01 | 1,565,313,766.99 | 1,340,544,920.33 | 870,248,481.83 | 470,040,435.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 188,663,402.97 | - | 273,709,949.79 | - | 62,369,563.82 | - |
| 资产减值准备(元) | - | 33,538,716.19 | - | 47,269,177.88 | - | 35,321,301.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,373,009.04 | - | 159,353,617.78 | - | 77,854,512.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,373,009.04 | - | 159,353,617.78 | - | 77,854,512.96 | - |
| 无形资产摊销(元) | - | 7,037,533.03 | - | 15,054,664.83 | - | 7,494,322.99 | - |
| 长期待摊费用摊销(元) | - | 3,147,171.57 | - | 6,279,536.51 | - | 2,803,531.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -292,878.98 | - | 2,229,115.23 | - | -197,291.17 | - |
| 固定资产报废损失(元) | - | 2,807,006.14 | - | 6,850,693.17 | - | 2,311,527.84 | - |
| 公允价值变动损失(元) | - | 5,089,552.88 | - | 6,679,070.33 | - | 2,268,906.21 | - |
| 财务费用(元) | - | 24,243,708.15 | - | 38,645,078.75 | - | 13,305,203.86 | - |
| 投资损失(元) | - | -6,118,807.94 | - | -1,368,476.91 | - | 4,668,738.46 | - |
| 递延所得税(元) | - | -12,922,632.51 | - | -10,623,812.71 | - | -4,104,922.70 | - |
| 其中：递延所得税资产减少(元) | - | -7,943,674.96 | - | -11,445,742.25 | - | -2,912,720.52 | - |
| 递延所得税负债增加(元) | - | -4,978,957.55 | - | 821,929.54 | - | -1,192,202.18 | - |
| 存货的减少(元) | - | -2,485,644.90 | - | -213,235,355.16 | - | -239,316,022.79 | - |
| 经营性应收项目的减少(元) | - | -1,140,517,735.77 | - | -1,620,565,146.47 | - | -629,395,623.87 | - |
| 经营性应付项目的增加(元) | - | -892,705,138.49 | - | 2,168,080,973.95 | - | 862,521,313.43 | - |
| 现金的期末余额(元) | - | 1,065,915,399.69 | - | 1,565,313,766.99 | - | 870,248,481.83 | - |
| 减：现金的期初余额(元) | - | 1,565,313,766.99 | - | 1,127,308,564.56 | - | 1,127,308,564.56 | - |
| 现金及现金等价物的净增加额(元) | - | -499,398,367.30 | - | 438,005,202.43 | - | -257,060,082.73 | - |
| 公告日期 | 2022-10-28 | 2022-08-22 | 2022-04-30 | 2022-04-15 | 2021-10-30 | 2021-08-20 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
