| 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) | 4,551,786,004.45 | 2,839,515,996.39 | 1,426,443,952.04 | 5,321,750,263.23 | 3,832,096,396.79 | 2,390,123,912.92 | 1,125,151,511.48 |
| 收到的税费返还(元) | 280,995,946.17 | 193,815,176.46 | 85,387,517.63 | 460,624,456.33 | 335,175,654.05 | 244,866,184.82 | 122,425,015.22 |
| 收到其他与经营活动有关的现金(元) | 57,416,593.13 | 36,271,557.59 | 15,027,581.82 | 117,927,205.23 | 66,651,476.72 | 47,440,033.79 | 17,959,667.13 |
| 经营活动现金流入小计(元) | 4,890,198,543.75 | 3,069,602,730.44 | 1,526,859,051.49 | 5,900,301,924.79 | 4,233,923,527.56 | 2,682,430,131.53 | 1,265,536,193.83 |
| 购买商品、接受劳务支付的现金(元) | 3,840,792,263.29 | 2,356,090,880.75 | 1,221,857,494.21 | 4,644,767,218.09 | 3,363,248,244.83 | 2,156,770,835.91 | 1,036,052,252.73 |
| 支付给职工以及为职工支付的现金(元) | 683,042,132.88 | 465,923,451.41 | 226,884,276.05 | 841,594,106.12 | 639,080,679.96 | 426,152,816.00 | 196,532,853.40 |
| 支付的各项税费(元) | 102,278,202.82 | 55,728,474.31 | 30,488,719.20 | 120,126,283.38 | 96,076,485.14 | 62,852,794.17 | 35,475,249.04 |
| 支付其他与经营活动有关的现金(元) | 100,591,127.90 | 64,639,585.21 | 27,663,489.68 | 127,372,033.45 | 104,583,725.09 | 81,098,336.08 | 58,791,247.77 |
| 经营活动现金流出小计(元) | 4,726,703,726.89 | 2,942,382,391.68 | 1,506,893,979.14 | 5,733,859,641.04 | 4,202,989,135.02 | 2,726,874,782.16 | 1,326,851,602.94 |
| 经营活动产生的现金流量净额(元) | - | 127,220,338.76 | - | 166,442,283.75 | - | -44,444,650.63 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 666,212,179.38 | 508,000,000.00 | 288,000,000.00 | 1,675,472,237.21 | 1,443,932,237.21 | 883,932,237.21 | 499,352,500.00 |
| 取得投资收益收到的现金(元) | 4,539,141.75 | 2,099,291.73 | 1,750,250.63 | 27,131,929.32 | 20,715,941.78 | 18,032,957.14 | 1,572,554.56 |
| 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) | 838,780.00 | 448,420.00 | 8,800.00 | 212,155.40 | 117,655.40 | 20,255.00 | 19,300.00 |
| 收到其他与投资活动有关的现金(元) | 16,359,176.09 | 10,913,314.20 | 5,562,148.23 | 30,347,730.70 | 21,971,411.32 | 15,842,106.96 | 8,429,004.82 |
| 投资活动现金流入小计(元) | 687,949,277.22 | 521,461,025.93 | 295,321,198.86 | 1,733,164,052.63 | 1,486,737,245.71 | 917,827,556.31 | 509,373,359.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,670,119.64 | 127,324,838.34 | 71,272,692.58 | 393,324,508.77 | 354,084,289.34 | 234,854,640.33 | 117,340,359.09 |
| 投资支付的现金(元) | 918,400,000.00 | 520,400,000.00 | 280,400,000.00 | 1,916,579,000.00 | 1,505,080,000.00 | 1,099,580,000.00 | 491,780,000.00 |
| 支付其他与投资活动有关的现金(元) | 23,400,625.00 | 9,742,525.00 | 103,145.00 | 4,305,250.55 | 8,463,019.92 | 6,473,186.34 | 4,407,058.96 |
| 投资活动现金流出小计(元) | 1,173,470,744.64 | 657,467,363.34 | 351,775,837.58 | 2,314,208,759.32 | 1,867,627,309.26 | 1,340,907,826.67 | 613,527,418.05 |
| 投资活动产生的现金流量净额(元) | -485,521,467.42 | -136,006,337.41 | -56,454,638.72 | -581,044,706.69 | -380,890,063.55 | -423,080,270.36 | -104,154,058.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 543,508,169.72 | 535,508,169.72 | - | 60,499,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 535,508,169.72 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,082,795,123.25 | 823,863,216.22 | 336,427,903.80 | 1,076,190,047.42 | 876,362,592.87 | 627,762,384.15 | 231,587,000.01 |
| 收到其他与筹资活动有关的现金(元) | 11,101,032.18 | 100,000.00 | 6,771,221.14 | 42,504,907.26 | 140,920,477.04 | 116,373,705.79 | 81,525,027.21 |
| 筹资活动现金流入小计(元) | 1,637,404,325.15 | 1,359,471,385.94 | 343,199,124.94 | 1,179,193,954.68 | 1,018,283,069.91 | 744,136,089.94 | 313,112,027.22 |
| 偿还债务支付的现金(元) | 1,002,210,663.80 | 756,619,663.76 | 266,674,000.01 | 882,753,763.02 | 682,709,874.24 | 451,065,500.02 | 63,723,000.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,104,160.01 | 99,364,228.29 | 4,016,315.57 | 109,565,652.77 | 100,480,588.68 | 98,556,242.93 | 91,615,438.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 590,625.00 | 590,625.00 | 472,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 52,636,453.31 | 63,896,969.25 | 22,046,800.42 | 99,057,806.33 | 184,439,462.38 | 139,540,181.39 | 51,700,899.91 |
| 筹资活动现金流出小计(元) | 1,158,951,277.12 | 919,880,861.30 | 292,737,116.00 | 1,091,377,222.12 | 967,629,925.30 | 689,161,924.34 | 207,039,338.48 |
| 筹资活动产生的现金流量净额(元) | 478,453,048.03 | 439,590,524.64 | 50,462,008.94 | 87,816,732.56 | 50,653,144.61 | 54,974,165.60 | 106,072,688.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,648,925.39 | 10,817,795.52 | -686,767.10 | -15,964,719.29 | -7,573,578.36 | -5,924,336.29 | -7,708.18 |
| 五、现金及现金等价物净增加额(元) | 177,075,322.86 | 441,622,321.51 | 13,285,675.47 | -342,750,409.67 | -306,876,104.76 | -418,475,091.68 | -59,404,487.22 |
| 加：期初现金及现金等价物余额(元) | 792,680,898.81 | 792,680,898.81 | 792,680,898.81 | 1,135,431,308.48 | 1,135,431,308.48 | 1,135,431,308.48 | 1,135,431,308.48 |
| 期末现金及现金等价物余额(元) | 969,756,221.67 | 1,234,303,220.32 | 805,966,574.28 | 792,680,898.81 | 828,555,203.72 | 716,956,216.80 | 1,076,026,821.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 233,292,551.48 | - | 620,894,368.15 | - | 300,245,799.94 | - |
| 资产减值准备(元) | - | 14,179,565.57 | - | 39,449,347.67 | - | 13,721,022.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,139,894.22 | - | 82,574,815.65 | - | 36,273,996.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,139,894.22 | - | 82,574,815.65 | - | 36,273,996.93 | - |
| 无形资产摊销(元) | - | 14,014,892.98 | - | 23,952,949.81 | - | 11,732,876.87 | - |
| 长期待摊费用摊销(元) | - | 11,539,039.26 | - | 17,444,554.42 | - | 5,227,170.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 79,382.10 | - | 122,142.87 | - | 118,828.53 | - |
| 固定资产报废损失(元) | - | - | - | 99,850.54 | - | 27,373.02 | - |
| 公允价值变动损失(元) | - | -3,992,548.24 | - | 4,472,055.33 | - | -7,975,137.86 | - |
| 财务费用(元) | - | 12,470,643.60 | - | 26,903,361.05 | - | 8,040,338.27 | - |
| 投资损失(元) | - | -3,786,384.34 | - | -34,263,501.05 | - | -15,702,513.72 | - |
| 递延所得税(元) | - | 10,091,950.02 | - | 28,854,542.28 | - | 14,994,725.93 | - |
| 其中：递延所得税资产减少(元) | - | -177,735.45 | - | 2,401,647.16 | - | 4,921,764.52 | - |
| 递延所得税负债增加(元) | - | 10,269,685.47 | - | 26,452,895.12 | - | 10,072,961.41 | - |
| 存货的减少(元) | - | -180,536,018.80 | - | -485,793,671.32 | - | -284,435,839.62 | - |
| 经营性应收项目的减少(元) | - | -144,734,796.87 | - | -258,231,002.67 | - | -202,708,386.80 | - |
| 经营性应付项目的增加(元) | - | 99,926,027.76 | - | 77,339,270.88 | - | 67,132,036.05 | - |
| 现金的期末余额(元) | - | 1,234,303,220.32 | - | 792,680,898.81 | - | 716,956,216.80 | - |
| 减：现金的期初余额(元) | - | 792,680,898.81 | - | 1,135,431,308.48 | - | 1,135,431,308.48 | - |
| 现金及现金等价物的净增加额(元) | - | 441,622,321.51 | - | -342,750,409.67 | - | -418,475,091.68 | - |
| 公告日期 | 2022-10-29 | 2022-08-19 | 2022-04-29 | 2022-02-22 | 2021-10-26 | 2021-08-18 | 2021-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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