| 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) | 9,652,040,597.18 | 6,247,423,604.57 | 3,041,180,538.98 | 9,336,523,105.82 | 5,707,478,316.94 | 3,657,574,025.12 | 1,622,986,477.46 |
| 收到的税费返还(元) | 150,425,254.20 | 76,635,096.99 | 21,671,085.91 | 126,039,341.87 | 77,806,922.46 | 59,611,554.69 | 33,834,847.79 |
| 收到其他与经营活动有关的现金(元) | 84,240,228.94 | 62,707,957.33 | 29,790,745.38 | 148,975,798.19 | 66,089,277.59 | 45,431,633.79 | 10,061,625.01 |
| 经营活动现金流入小计(元) | 9,886,706,080.32 | 6,386,766,658.89 | 3,092,642,370.27 | 9,611,538,245.88 | 5,851,374,516.99 | 3,762,617,213.60 | 1,666,882,950.26 |
| 购买商品、接受劳务支付的现金(元) | 7,873,992,572.94 | 5,109,203,834.05 | 2,578,221,554.00 | 6,944,017,869.09 | 4,420,717,108.39 | 2,819,722,816.54 | 1,542,613,564.26 |
| 支付给职工以及为职工支付的现金(元) | 1,168,621,760.80 | 790,987,664.75 | 312,694,022.51 | 1,101,382,437.53 | 797,240,817.47 | 556,382,320.03 | 223,089,297.90 |
| 支付的各项税费(元) | 345,617,314.38 | 210,208,287.47 | 85,840,461.65 | 270,493,379.44 | 215,264,586.86 | 107,080,241.80 | 68,852,687.99 |
| 支付其他与经营活动有关的现金(元) | 405,003,631.95 | 220,070,294.40 | 70,285,545.46 | 452,694,667.36 | 287,952,631.01 | 68,602,326.99 | 19,313,511.40 |
| 经营活动现金流出小计(元) | 9,793,235,280.07 | 6,330,470,080.67 | 3,047,041,583.62 | 8,768,588,353.42 | 5,721,175,143.73 | 3,551,787,705.36 | 1,853,869,061.55 |
| 经营活动产生的现金流量净额(元) | - | 56,296,578.22 | - | 842,949,892.46 | - | 210,829,508.24 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,116,909.44 | 2,870,946.30 | 1,541,318.01 | 26,298,387.33 | 1,149,296.59 | 705,470.29 | 2,936,128.63 |
| 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) | 445,878.29 | 432,373.28 | 355,490.83 | 1,796,279.86 | 501,375.59 | 277,741.29 | 44,908.11 |
| 收到其他与投资活动有关的现金(元) | 1,424,584,638.70 | 1,047,911,228.97 | 489,173,580.28 | 277,877,037.21 | 834,020,871.54 | 549,980,134.38 | 139,000,000.00 |
| 投资活动现金流入小计(元) | 1,429,147,426.43 | 1,051,214,548.55 | 491,070,389.12 | 305,971,704.40 | 835,671,543.72 | 550,963,345.96 | 141,981,036.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 859,597,423.88 | 431,575,899.16 | 207,248,269.74 | 675,526,414.44 | 444,902,868.13 | 295,249,830.31 | 154,595,641.90 |
| 投资支付的现金(元) | 202,802,423.33 | 62,065,642.83 | 50,198,423.33 | 241,991,663.51 | 132,296,037.50 | 63,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,026,055,072.76 | 647,053,328.20 | 387,908,898.15 | 161,186,012.07 | 518,821,931.94 | 228,222,671.75 | 15,983,652.05 |
| 投资活动现金流出小计(元) | 2,088,454,919.97 | 1,140,694,870.19 | 645,355,591.22 | 1,078,704,090.02 | 1,096,020,837.57 | 586,472,502.06 | 170,579,293.95 |
| 投资活动产生的现金流量净额(元) | -659,307,493.54 | -89,480,321.64 | -154,285,202.10 | -772,732,385.62 | -260,349,293.85 | -35,509,156.10 | -28,598,257.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 250,000.00 | 250,000.00 | - | 331,816,370.39 | 72,250,490.00 | 250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | 250,000.00 | - | 79,100,490.00 | 72,250,490.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 818,968,823.39 | 450,869,710.71 | - | 317,677,234.54 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 819,218,823.39 | 451,119,710.71 | - | 649,493,604.93 | 272,250,490.00 | 100,250,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 200,010,000.00 | 100,000,000.00 | 100,123,978.75 | 2,437,952.00 | 1,809,983.75 | 1,356,203.61 | 551,190.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 258,465,838.09 | 253,576,075.54 | 2,459,310.83 | 170,063,984.44 | 166,483,998.94 | 165,678,998.94 | 306,837.06 |
| 支付其他与筹资活动有关的现金(元) | 2,244,965.38 | 1,012,917.20 | 1,757,061.71 | 12,546,311.79 | 1,863,543.36 | 2,656,116.29 | - |
| 筹资活动现金流出小计(元) | 460,720,803.47 | 354,588,992.74 | 104,340,351.29 | 185,048,248.23 | 170,157,526.05 | 169,691,318.84 | 858,027.61 |
| 筹资活动产生的现金流量净额(元) | 358,498,019.92 | 96,530,717.97 | -104,340,351.29 | 464,445,356.70 | 102,092,963.95 | -69,441,318.84 | 99,141,972.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,391,940.04 | 4,737,420.23 | -47,255.96 | 5,945,128.90 | -478,639.14 | -222,540.96 | -999,120.70 |
| 五、现金及现金等价物净增加额(元) | -195,946,733.33 | 68,084,394.78 | -213,072,022.70 | 540,607,992.44 | -28,535,595.78 | 105,656,492.34 | -117,441,516.81 |
| 加：期初现金及现金等价物余额(元) | 1,129,395,387.01 | 1,129,397,283.13 | 1,129,397,283.13 | 588,789,290.69 | 588,789,290.69 | 588,789,290.69 | 588,789,290.69 |
| 期末现金及现金等价物余额(元) | 933,448,653.68 | 1,197,481,677.91 | 916,325,260.43 | 1,129,397,283.13 | 560,253,694.91 | 694,445,783.03 | 471,347,773.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 514,494,409.36 | - | 831,841,864.74 | - | 369,035,538.32 | - |
| 资产减值准备(元) | - | 54,424,405.26 | - | 91,161,588.83 | - | 5,573,764.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 116,023,886.68 | - | 165,942,035.97 | - | 54,578,855.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 116,023,886.68 | - | 165,942,035.97 | - | 54,578,855.60 | - |
| 无形资产摊销(元) | - | 38,922,993.69 | - | 76,912,587.62 | - | 41,434,949.28 | - |
| 长期待摊费用摊销(元) | - | 29,169,729.05 | - | 60,189,236.64 | - | 28,855,587.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -92,013.35 | - | -257,365.62 | - | - | - |
| 固定资产报废损失(元) | - | 244,988.22 | - | 4,137,921.75 | - | 3,611,500.73 | - |
| 公允价值变动损失(元) | - | -15,352,174.87 | - | 19,114,872.34 | - | 1,125,968.05 | - |
| 财务费用(元) | - | 11,675,077.33 | - | -1,084,902.55 | - | 825,080.63 | - |
| 投资损失(元) | - | 20,702,328.74 | - | 12,646,496.72 | - | 6,079,789.82 | - |
| 递延所得税(元) | - | -27,156,203.82 | - | -4,692,096.04 | - | 4,578,822.68 | - |
| 其中：递延所得税资产减少(元) | - | -25,348,286.29 | - | -4,696,008.37 | - | 8,471,830.12 | - |
| 递延所得税负债增加(元) | - | -1,807,917.53 | - | 3,912.33 | - | -3,893,007.44 | - |
| 存货的减少(元) | - | -640,220,274.10 | - | -967,340,141.41 | - | -273,191,174.50 | - |
| 经营性应收项目的减少(元) | - | -348,112,828.79 | - | -716,440,602.99 | - | 112,083,065.44 | - |
| 经营性应付项目的增加(元) | - | 254,962,708.79 | - | 1,250,465,544.81 | - | -129,207,358.92 | - |
| 其他(元) | - | 43,277,501.23 | - | 12,881,864.44 | - | -19,039,810.20 | - |
| 现金的期末余额(元) | - | 1,197,481,677.91 | - | 1,129,397,283.13 | - | 694,445,783.03 | - |
| 减：现金的期初余额(元) | - | 1,129,397,283.13 | - | 588,789,290.69 | - | 588,789,290.69 | - |
| 现金及现金等价物的净增加额(元) | - | 68,084,394.78 | - | 540,607,992.44 | - | 105,656,492.34 | - |
| 公告日期 | 2022-10-26 | 2022-08-19 | 2022-04-18 | 2022-04-15 | 2021-10-29 | 2021-08-24 | 2021-04-15 |
| 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) |
