| 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) | 14,936,265,560.05 | 8,920,879,657.76 | 4,260,593,813.70 | 19,083,848,386.84 | 13,438,791,438.71 | 8,235,048,297.10 | 3,624,817,250.55 |
| 收到的税费返还(元) | - | - | - | 54,296,112.65 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,462,197,087.79 | 1,762,052,359.31 | 784,225,943.09 | 2,296,917,251.03 | 1,893,971,522.01 | 1,340,705,091.46 | 728,751,404.16 |
| 经营活动现金流入小计(元) | 17,398,462,647.84 | 10,682,932,017.07 | 5,044,819,756.79 | 21,435,061,750.52 | 15,332,762,960.72 | 9,575,753,388.56 | 4,353,568,654.71 |
| 购买商品、接受劳务支付的现金(元) | 12,554,119,900.48 | 7,297,010,088.05 | 3,687,653,275.68 | 16,338,275,365.11 | 11,805,799,058.81 | 7,816,447,716.86 | 3,289,111,728.19 |
| 支付给职工以及为职工支付的现金(元) | 1,412,714,910.60 | 940,872,464.56 | 452,849,882.87 | 1,791,292,851.51 | 1,269,234,890.37 | 820,548,732.73 | 366,772,710.29 |
| 支付的各项税费(元) | 908,465,657.12 | 774,635,971.46 | 219,278,490.23 | 813,555,186.71 | 673,576,820.22 | 561,747,613.73 | 238,686,112.97 |
| 支付其他与经营活动有关的现金(元) | 1,942,308,671.57 | 1,415,062,064.73 | 773,164,261.76 | 2,693,918,720.12 | 2,015,722,970.68 | 973,681,559.10 | 746,658,135.42 |
| 经营活动现金流出小计(元) | 16,817,609,139.77 | 10,427,580,588.80 | 5,132,945,910.54 | 21,637,042,123.45 | 15,764,333,740.08 | 10,172,425,622.42 | 4,641,228,686.87 |
| 经营活动产生的现金流量净额(元) | - | 255,351,428.27 | - | -201,980,372.93 | - | -596,672,233.86 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 8,020,087.84 | 1,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 161,962.02 | 6,918,143.20 | - | - |
| 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) | 8,400,000.00 | 8,400,000.00 | 1,900,000.00 | 35,298,213.14 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 10,727,782.13 | 6,027,782.13 | 6,027,782.13 | - |
| 投资活动现金流入小计(元) | 8,400,000.00 | 8,400,000.00 | 1,900,000.00 | 54,208,045.13 | 13,945,925.33 | 6,027,782.13 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,396,532,017.84 | 892,928,873.89 | 457,067,165.15 | 1,660,705,831.04 | 901,083,819.34 | 455,455,930.14 | 155,291,001.33 |
| 投资活动现金流出小计(元) | 1,396,532,017.84 | 892,928,873.89 | 457,067,165.15 | 1,660,705,831.04 | 901,083,819.34 | 455,455,930.14 | 155,291,001.33 |
| 投资活动产生的现金流量净额(元) | -1,388,132,017.84 | -884,528,873.89 | -455,167,165.15 | -1,606,497,785.91 | -887,137,894.01 | -449,428,148.01 | -155,291,001.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,477,700,200.00 | 2,254,900,000.00 | 1,014,000,000.00 | 3,542,900,000.00 | 2,546,760,000.00 | 2,070,760,000.00 | 818,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 60,000,000.00 | 25,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,517,700,200.00 | 2,294,900,000.00 | 1,014,000,000.00 | 3,602,900,000.00 | 2,571,760,000.00 | 2,090,760,000.00 | 818,000,000.00 |
| 偿还债务支付的现金(元) | 1,803,700,000.00 | 1,494,300,000.00 | 636,900,000.00 | 2,546,758,490.57 | 1,887,858,490.57 | 1,537,858,490.57 | 727,358,490.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 303,280,405.60 | 258,835,955.53 | 28,917,747.33 | 224,505,464.18 | 196,731,118.75 | 167,009,608.14 | 19,817,607.53 |
| 筹资活动现金流出小计(元) | 2,106,980,405.60 | 1,753,135,955.53 | 665,817,747.33 | 2,771,263,954.75 | 2,084,589,609.32 | 1,704,868,098.71 | 747,176,098.10 |
| 筹资活动产生的现金流量净额(元) | 410,719,794.40 | 541,764,044.47 | 348,182,252.67 | 831,636,045.25 | 487,170,390.68 | 385,891,901.29 | 70,823,901.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,414,067.85 | 1,119,186.03 | -91,681.87 | -355,499.70 | -142,009.02 | -142,009.02 | 336,667.98 |
| 五、现金及现金等价物净增加额(元) | -394,144,647.52 | -86,294,215.12 | -195,202,748.10 | -977,197,613.29 | -831,680,291.71 | -660,350,489.60 | -371,790,463.61 |
| 加：期初现金及现金等价物余额(元) | 733,464,312.97 | 733,464,312.97 | 733,464,312.97 | 1,710,661,926.26 | 1,710,661,926.26 | 1,710,661,926.26 | 1,710,661,926.26 |
| 期末现金及现金等价物余额(元) | 339,319,665.45 | 647,170,097.85 | 538,261,564.87 | 733,464,312.97 | 878,981,634.55 | 1,050,311,436.66 | 1,338,871,462.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 511,055,855.60 | - | 1,150,114,464.01 | - | 501,122,712.11 | - |
| 资产减值准备(元) | - | 2,191,688.84 | - | 3,034,790.16 | - | -2,667,793.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 198,548,626.70 | - | 326,676,308.52 | - | 172,129,084.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 198,548,626.70 | - | 326,676,308.52 | - | 172,129,084.45 | - |
| 无形资产摊销(元) | - | 11,133,135.52 | - | 19,883,439.80 | - | 9,069,156.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,240,038.87 | - | 95,149.69 | - | -7,341.42 | - |
| 固定资产报废损失(元) | - | 278,045.87 | - | 441,764.50 | - | -999,624.44 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -241,221.55 | - |
| 财务费用(元) | - | 116,539,525.86 | - | 162,564,826.83 | - | 73,279,378.62 | - |
| 投资损失(元) | - | 764,066.21 | - | -13,185,211.60 | - | 1,924,530.77 | - |
| 递延所得税(元) | - | -94,257,164.51 | - | -153,510,840.81 | - | -95,272,018.66 | - |
| 其中：递延所得税资产减少(元) | - | -94,257,164.51 | - | -167,257,069.08 | - | -95,272,018.66 | - |
| 递延所得税负债增加(元) | - | - | - | 13,746,228.27 | - | - | - |
| 存货的减少(元) | - | -303,298,692.70 | - | -1,756,662,263.04 | - | -608,895,524.46 | - |
| 经营性应收项目的减少(元) | - | 1,603,556,673.08 | - | -1,290,300,301.83 | - | 1,049,437,901.98 | - |
| 经营性应付项目的增加(元) | - | -1,736,920,293.33 | - | 1,348,867,500.84 | - | -1,695,551,474.48 | - |
| 现金的期末余额(元) | - | 647,170,097.85 | - | 733,464,312.97 | - | 1,050,311,436.66 | - |
| 减：现金的期初余额(元) | - | 733,464,312.97 | - | 1,710,661,926.26 | - | 1,710,661,926.26 | - |
| 现金及现金等价物的净增加额(元) | - | -86,294,215.12 | - | -977,197,613.29 | - | -660,350,489.60 | - |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-28 | 2022-03-31 | 2021-10-28 | 2021-08-26 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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