| 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) | 4,782,778,927.59 | 3,614,846,617.69 | 1,230,795,313.02 | 3,445,633,569.24 | 2,204,116,100.23 | 1,452,893,562.99 | 662,919,785.70 |
| 收到的税费返还(元) | 130,977,852.17 | 97,815,814.55 | 22,291,229.50 | 82,857,928.19 | 72,238,111.43 | 47,829,943.12 | 37,260,395.90 |
| 收到其他与经营活动有关的现金(元) | 97,707,931.08 | 88,350,109.70 | 37,013,260.73 | 375,446,552.76 | 190,377,430.27 | 161,223,775.75 | 85,990,191.73 |
| 经营活动现金流入小计(元) | 5,011,464,710.84 | 3,801,012,541.94 | 1,290,099,803.25 | 3,903,938,050.19 | 2,466,731,641.93 | 1,661,947,281.86 | 786,170,373.33 |
| 购买商品、接受劳务支付的现金(元) | 2,227,089,280.03 | 1,174,278,472.66 | 585,816,737.66 | 2,436,086,744.90 | 1,758,846,115.97 | 1,256,125,763.50 | 592,813,393.29 |
| 支付给职工以及为职工支付的现金(元) | 388,308,919.19 | 269,333,230.71 | 156,361,370.73 | 434,454,963.87 | 333,320,752.11 | 232,008,114.07 | 139,605,229.50 |
| 支付的各项税费(元) | 65,763,810.41 | 40,659,555.11 | 19,347,795.34 | 120,122,125.18 | 86,811,082.86 | 42,568,492.45 | 17,043,817.91 |
| 支付其他与经营活动有关的现金(元) | 564,040,437.26 | 501,445,214.03 | 299,381,473.59 | 585,917,669.13 | 377,517,558.25 | 118,132,446.34 | 121,950,576.40 |
| 经营活动现金流出小计(元) | 3,245,202,446.89 | 1,985,716,472.51 | 1,060,907,377.32 | 3,576,581,503.08 | 2,556,495,509.19 | 1,648,834,816.36 | 871,413,017.10 |
| 经营活动产生的现金流量净额(元) | - | 1,815,296,069.43 | - | 327,356,547.11 | - | 13,112,465.50 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,693,502,000.00 | 1,147,143,350.00 | 762,800,000.00 | 1,687,764,732.23 | 1,142,611,381.22 | 745,500,000.00 | 353,000,000.00 |
| 取得投资收益收到的现金(元) | 19,166,148.50 | 8,339,750.69 | 1,399,542.27 | 3,802,339.74 | 2,933,325.83 | 2,057,114.10 | 1,276,530.52 |
| 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) | 1,961,296.00 | 1,546,134.00 | 38,060.00 | 809,118.26 | 630,210.75 | 669,704.25 | 254,328.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,366,549.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 55,175,061.19 | 4,326,671.13 | 25,289,096.76 | 71,506,644.86 | 71,706,644.86 | 71,706,644.86 | 14,866,190.00 |
| 投资活动现金流入小计(元) | 1,769,804,505.69 | 1,161,355,905.82 | 789,526,699.03 | 1,767,249,384.09 | 1,217,881,562.66 | 819,933,463.21 | 369,397,048.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,945,182.61 | 35,528,696.98 | 31,107,034.55 | 200,641,057.66 | 151,430,730.41 | 97,348,643.76 | 27,678,757.98 |
| 投资支付的现金(元) | 1,525,002,000.00 | 968,802,000.00 | 543,002,000.00 | 1,920,821,130.84 | 1,195,261,130.84 | 847,761,130.84 | 395,261,130.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,260,665.15 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,249,100.00 | 2,216,500.00 | 720,990.00 | 2,550,000.00 | 1,687,500.00 | 1,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,614,196,282.61 | 1,006,547,196.98 | 574,830,024.55 | 2,126,272,853.65 | 1,348,379,361.25 | 946,109,774.60 | 422,939,888.82 |
| 投资活动产生的现金流量净额(元) | 155,608,223.08 | 154,808,708.84 | 214,696,674.48 | -359,023,469.56 | -130,497,798.59 | -126,176,311.39 | -53,542,840.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 956,903,352.62 | 517,474,963.22 | 254,363,713.62 | 1,086,733,743.51 | 651,799,280.65 | 431,755,491.49 | 227,053,186.00 |
| 收到其他与筹资活动有关的现金(元) | 164,592,350.98 | 89,981,844.93 | 27,098,869.98 | 429,984,266.25 | 264,533,110.83 | 219,382,885.96 | 132,039,444.16 |
| 筹资活动现金流入小计(元) | 1,121,595,703.60 | 607,556,808.15 | 281,562,583.60 | 1,516,818,009.76 | 916,432,391.48 | 651,238,377.45 | 359,192,630.16 |
| 偿还债务支付的现金(元) | 616,661,772.49 | 368,722,075.25 | 166,943,355.19 | 569,023,999.44 | 450,423,508.93 | 347,693,375.52 | 178,446,891.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,253,813.54 | 31,394,951.31 | 11,577,526.34 | 107,655,316.60 | 101,096,186.46 | 87,069,016.59 | 31,588,230.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 400,000.00 | - | - | 12,504,000.00 | 12,504,000.00 | 12,504,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 661,231,234.91 | 300,206,081.93 | 120,164,105.12 | 622,849,728.07 | 314,354,544.98 | 254,470,840.78 | 28,107,521.86 |
| 筹资活动现金流出小计(元) | 1,378,146,820.94 | 700,323,108.49 | 298,684,986.65 | 1,299,529,044.11 | 865,874,240.37 | 689,233,232.89 | 238,142,644.01 |
| 筹资活动产生的现金流量净额(元) | -256,551,117.34 | -92,766,300.34 | -17,122,403.05 | 217,288,965.65 | 50,558,151.11 | -37,994,855.44 | 121,049,986.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,705,556.22 | 4,436,937.06 | -6,406,412.31 | -20,536,382.16 | -9,504,891.68 | -6,546,374.50 | -5,034,322.72 |
| 五、现金及现金等价物净增加额(元) | 1,661,613,813.47 | 1,881,775,414.99 | 420,360,285.05 | 165,085,661.04 | -179,208,406.42 | -157,605,075.83 | -22,769,820.37 |
| 加：期初现金及现金等价物余额(元) | 791,251,425.44 | 791,251,425.44 | 791,251,425.44 | 626,165,764.40 | 626,165,764.40 | 626,165,764.40 | 626,165,764.40 |
| 期末现金及现金等价物余额(元) | 2,452,865,238.91 | 2,673,026,840.43 | 1,211,611,710.49 | 791,251,425.44 | 446,957,357.98 | 468,560,688.57 | 603,395,944.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 134,250,396.00 | - | 375,596,916.54 | - | 214,854,787.03 | - |
| 资产减值准备(元) | - | -37,819,286.18 | - | 65,273,451.62 | - | 9,129,557.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,099,645.83 | - | 195,512,486.20 | - | 100,829,998.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,099,645.83 | - | 195,512,486.20 | - | 100,829,998.80 | - |
| 无形资产摊销(元) | - | 12,726,148.26 | - | 25,184,247.00 | - | 12,637,855.78 | - |
| 长期待摊费用摊销(元) | - | 1,061,284.87 | - | 3,071,529.75 | - | 1,378,084.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -646,228.70 | - | -5,276,718.36 | - | -5,304,373.74 | - |
| 固定资产报废损失(元) | - | 193,033.87 | - | 975,709.45 | - | 440,696.99 | - |
| 公允价值变动损失(元) | - | -1,573,393.13 | - | -16,106,498.12 | - | -3,188,566.14 | - |
| 财务费用(元) | - | 39,112,293.59 | - | 92,890,570.34 | - | 32,438,479.60 | - |
| 投资损失(元) | - | -3,348,087.42 | - | -32,597,085.16 | - | -2,484,718.70 | - |
| 递延所得税(元) | - | 15,352,796.96 | - | -2,304,357.74 | - | 15,408,493.96 | - |
| 其中：递延所得税资产减少(元) | - | 13,634,421.81 | - | -2,526,564.30 | - | 17,508,817.68 | - |
| 递延所得税负债增加(元) | - | 1,718,375.15 | - | 222,206.56 | - | -2,100,323.72 | - |
| 存货的减少(元) | - | -497,311,611.50 | - | 333,929,819.40 | - | 101,282,938.18 | - |
| 经营性应收项目的减少(元) | - | 8,207,508.20 | - | -858,240,707.18 | - | -295,746,293.50 | - |
| 经营性应付项目的增加(元) | - | 2,071,151,955.94 | - | 136,816,362.74 | - | -169,445,085.71 | - |
| 其他(元) | - | - | - | 10,072,173.55 | - | - | - |
| 现金的期末余额(元) | - | 2,673,026,840.43 | - | 791,251,425.44 | - | 468,560,688.57 | - |
| 减：现金的期初余额(元) | - | 791,251,425.44 | - | 626,165,764.40 | - | 626,165,764.40 | - |
| 现金及现金等价物的净增加额(元) | - | 1,881,775,414.99 | - | 165,085,661.04 | - | -157,605,075.83 | - |
| 公告日期 | 2022-10-25 | 2022-08-24 | 2022-04-26 | 2022-04-19 | 2021-10-26 | 2021-08-24 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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