| 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) | 9,966,245,328.57 | 6,371,178,415.06 | 2,669,712,417.09 | 13,449,364,349.85 | 9,568,058,029.45 | 5,649,991,016.57 | 2,188,832,356.10 |
| 收到的税费返还(元) | 153,678,759.27 | 137,450,280.35 | 9,288,717.79 | 24,723,545.61 | 21,730,979.12 | 10,199,135.77 | 4,709,587.69 |
| 收到其他与经营活动有关的现金(元) | 58,128,019.36 | 44,296,627.17 | 17,203,333.74 | 68,276,378.39 | 43,607,389.40 | 27,619,033.42 | 9,158,514.95 |
| 经营活动现金流入小计(元) | 10,178,052,107.20 | 6,552,925,322.58 | 2,696,204,468.62 | 13,542,364,273.85 | 9,633,396,397.97 | 5,687,809,185.76 | 2,202,700,458.74 |
| 购买商品、接受劳务支付的现金(元) | 8,987,646,897.37 | 5,921,582,880.37 | 2,959,444,511.42 | 12,010,555,845.20 | 8,978,900,390.23 | 5,623,309,258.83 | 2,546,445,483.65 |
| 支付给职工以及为职工支付的现金(元) | 399,022,002.27 | 285,727,155.09 | 173,782,947.98 | 452,015,510.27 | 352,581,156.13 | 251,349,385.87 | 150,026,808.32 |
| 支付的各项税费(元) | 251,681,193.18 | 185,734,453.82 | 101,447,962.89 | 241,731,953.21 | 185,660,544.52 | 129,728,252.00 | 57,104,690.22 |
| 支付其他与经营活动有关的现金(元) | 259,550,479.95 | 173,459,089.69 | 109,402,644.39 | 355,748,475.58 | 303,599,589.27 | 201,193,128.67 | 115,627,213.49 |
| 经营活动现金流出小计(元) | 9,897,900,572.77 | 6,566,503,578.97 | 3,344,078,066.68 | 13,060,051,784.26 | 9,820,741,680.15 | 6,205,580,025.37 | 2,869,204,195.68 |
| 经营活动产生的现金流量净额(元) | - | -13,578,256.39 | - | 482,312,489.59 | - | -517,770,839.61 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 7,928,511.24 | 4,582,389.48 | 5,351,687.66 | 22,500,556.22 | 15,538,545.56 | 9,142,014.22 | 2,862,710.92 |
| 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) | 5,922,008.54 | 5,800,064.54 | 667,229.54 | 4,566,971.94 | 750,294.89 | 582,330.21 | 330,090.21 |
| 收到其他与投资活动有关的现金(元) | 100,760,000.00 | - | - | 200,000,000.00 | - | 200,000,000.00 | - |
| 投资活动现金流入小计(元) | 114,610,519.78 | 10,382,454.02 | 6,018,917.20 | 227,067,528.16 | 16,288,840.45 | 209,724,344.43 | 3,192,801.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,892,323.01 | 111,118,486.74 | 57,362,401.97 | 128,036,834.15 | 102,776,232.52 | 61,492,658.44 | 32,322,731.07 |
| 投资支付的现金(元) | 23,018,000.00 | 15,800,000.00 | - | 1,450,000.00 | 1,450,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 316,975,960.80 | 245,412,801.32 | 211,770,000.00 | - | 150,683,000.00 | 112,060,000.00 | 127,481,595.49 |
| 投资活动现金流出小计(元) | 482,886,283.81 | 372,331,288.06 | 269,132,401.97 | 129,486,834.15 | 254,909,232.52 | 173,552,658.44 | 159,804,326.56 |
| 投资活动产生的现金流量净额(元) | -368,275,764.03 | -361,948,834.04 | -263,113,484.77 | 97,580,694.01 | -238,620,392.07 | 36,171,685.99 | -156,611,525.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 61,100,000.00 | 46,800,000.00 | 46,800,000.00 | 1,899,200.00 | 1,899,200.00 | 1,899,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,899,200.00 | - | - | - |
| 取得借款收到的现金(元) | 849,609,458.43 | 642,564,186.28 | 216,833,602.34 | 1,379,755,079.04 | 1,267,858,559.21 | 984,326,906.91 | 601,395,915.00 |
| 收到其他与筹资活动有关的现金(元) | 211,555,003.58 | 80,850,000.00 | 60,627,354.00 | - | - | - | 58,000,000.00 |
| 筹资活动现金流入小计(元) | 1,122,264,462.01 | 770,214,186.28 | 324,260,956.34 | 1,381,654,279.04 | 1,269,757,759.21 | 986,226,106.91 | 659,395,915.00 |
| 偿还债务支付的现金(元) | 1,071,950,000.00 | 548,150,000.00 | 73,000,000.00 | 1,295,970,000.00 | 711,910,000.00 | 593,910,000.00 | 203,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 276,195,095.74 | 257,489,648.56 | 8,759,968.84 | 237,926,817.30 | 226,272,536.46 | 211,334,103.52 | 10,481,019.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 26,412,500.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,448,209.73 | 18,130,159.46 | 379,785.88 | 3,831,901.99 | 3,680,071.61 | 3,101,855.63 | 2,281,678.08 |
| 筹资活动现金流出小计(元) | 1,375,593,305.47 | 823,769,808.02 | 82,139,754.72 | 1,537,728,719.29 | 941,862,608.07 | 808,345,959.15 | 215,762,697.94 |
| 筹资活动产生的现金流量净额(元) | -253,328,843.46 | -53,555,621.74 | 242,121,201.62 | -156,074,440.25 | 327,895,151.14 | 177,880,147.76 | 443,633,217.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,765,999.94 | 1,530,745.84 | 105,722.39 | -699,293.72 | -421,779.93 | -559,343.11 | -50,841.50 |
| 五、现金及现金等价物净增加额(元) | -338,687,073.12 | -427,551,966.33 | -668,760,158.82 | 423,119,449.63 | -98,492,303.04 | -304,278,348.97 | -379,532,886.81 |
| 加：期初现金及现金等价物余额(元) | 1,097,048,430.40 | 1,184,872,350.83 | 1,184,745,732.34 | 761,752,901.20 | 761,752,901.20 | 761,752,901.20 | 761,752,901.20 |
| 期末现金及现金等价物余额(元) | 758,361,357.28 | 757,320,384.50 | 515,985,573.52 | 1,184,872,350.83 | 663,260,598.16 | 457,474,552.23 | 382,220,014.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 197,651,003.93 | - | 357,164,495.80 | - | 180,582,875.15 | - |
| 资产减值准备(元) | - | 43,347,399.18 | - | 81,285,778.41 | - | 28,416,877.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,976,463.56 | - | 110,528,086.27 | - | 52,361,675.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,976,463.56 | - | 110,528,086.27 | - | 52,361,675.15 | - |
| 无形资产摊销(元) | - | 4,933,170.51 | - | 8,671,579.72 | - | 4,414,351.63 | - |
| 长期待摊费用摊销(元) | - | 3,012,283.45 | - | 5,086,004.68 | - | 2,273,726.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -449,591.18 | - | -240,885.31 | - | -537,895.53 | - |
| 固定资产报废损失(元) | - | 2,475,136.35 | - | 4,972,685.47 | - | 2,948,009.23 | - |
| 公允价值变动损失(元) | - | 2,423,183.12 | - | -1,636,580.62 | - | -149,950.00 | - |
| 财务费用(元) | - | 28,799,789.86 | - | 66,643,018.49 | - | 42,309,827.42 | - |
| 投资损失(元) | - | -1,016,073.58 | - | -1,407,466.63 | - | 2,987,608.73 | - |
| 递延所得税(元) | - | -2,481,399.72 | - | -14,157,408.79 | - | -6,108,818.90 | - |
| 其中：递延所得税资产减少(元) | - | -1,929,383.65 | - | -11,269,508.77 | - | -4,663,577.26 | - |
| 递延所得税负债增加(元) | - | -552,016.07 | - | -2,887,900.02 | - | -1,445,241.64 | - |
| 存货的减少(元) | - | -520,109,220.43 | - | 308,598,413.72 | - | -652,536,444.70 | - |
| 经营性应收项目的减少(元) | - | 111,161,078.63 | - | -733,190,572.42 | - | -361,535,188.27 | - |
| 经营性应付项目的增加(元) | - | 48,387,065.34 | - | 282,846,219.48 | - | 181,785,929.37 | - |
| 其他(元) | - | 1,366,661.32 | - | 7,149,121.32 | - | 4,447,882.54 | - |
| 现金的期末余额(元) | - | 757,320,384.50 | - | 1,184,872,350.83 | - | 457,474,552.23 | - |
| 减：现金的期初余额(元) | - | 1,184,872,350.83 | - | 761,752,901.20 | - | 761,752,901.20 | - |
| 现金及现金等价物的净增加额(元) | - | -427,551,966.33 | - | 423,119,449.63 | - | -304,278,348.97 | - |
| 公告日期 | 2022-10-28 | 2022-07-29 | 2022-04-26 | 2022-03-31 | 2021-10-26 | 2021-07-30 | 2021-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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