| 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) | 3,755,223,242.73 | 2,743,893,639.67 | 1,450,155,626.41 | 7,521,137,741.11 | 5,720,766,238.77 | 3,760,369,890.97 | 1,925,892,976.21 |
| 收到的税费返还(元) | 202,624,120.14 | 156,103,868.67 | 99,945,011.61 | 445,355,832.34 | 392,984,192.60 | 279,264,460.18 | 154,716,535.67 |
| 收到其他与经营活动有关的现金(元) | 55,739,340.13 | 40,997,753.31 | 15,416,430.63 | 144,856,786.60 | 57,860,643.97 | 35,525,168.80 | 15,116,599.15 |
| 经营活动现金流入小计(元) | 4,013,586,703.00 | 2,940,995,261.65 | 1,565,517,068.65 | 8,111,350,360.05 | 6,171,611,075.34 | 4,075,159,519.95 | 2,095,726,111.03 |
| 购买商品、接受劳务支付的现金(元) | 2,446,792,972.07 | 1,828,586,464.75 | 1,072,879,708.48 | 5,613,586,926.04 | 4,523,590,612.04 | 3,040,570,945.57 | 1,503,663,122.95 |
| 支付给职工以及为职工支付的现金(元) | 554,484,020.40 | 394,660,003.27 | 236,825,731.43 | 983,216,332.23 | 761,597,086.56 | 517,993,342.71 | 250,036,444.43 |
| 支付的各项税费(元) | 109,483,026.53 | 86,112,853.36 | 70,307,118.26 | 266,595,607.96 | 177,026,293.85 | 151,654,250.30 | 88,610,581.42 |
| 支付其他与经营活动有关的现金(元) | 113,529,854.09 | 72,012,653.26 | 31,216,886.99 | 231,221,928.39 | 105,002,656.82 | 67,325,783.10 | 31,541,855.81 |
| 经营活动现金流出小计(元) | 3,224,289,873.09 | 2,381,371,974.64 | 1,411,229,445.16 | 7,094,620,794.62 | 5,567,216,649.27 | 3,777,544,321.68 | 1,873,852,004.61 |
| 经营活动产生的现金流量净额(元) | - | 559,623,287.01 | - | 1,016,729,565.43 | - | 297,615,198.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 39,984,850.00 | - | - | - |
| 取得投资收益收到的现金(元) | 37,458,078.33 | 29,426,413.58 | 8,874,887.80 | 70,810,870.98 | 63,443,995.58 | 49,614,905.55 | 20,022,476.06 |
| 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) | 2,147,248.53 | 2,013,627.45 | 1,243,261.75 | 13,998,173.22 | 787,723.43 | 826,597.45 | 733,258.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,780,000.00 | - | - | 41,459,700.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,700,000.00 | 440,300,000.00 | 240,000,000.00 | 11,450,000.00 | 161,684,850.00 | 806,328,919.96 | 600,000.00 |
| 投资活动现金流入小计(元) | 51,085,326.86 | 471,740,041.03 | 250,118,149.55 | 177,703,594.20 | 225,916,569.01 | 856,770,422.96 | 21,355,734.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 233,172,365.91 | 179,238,846.62 | 57,932,592.35 | 475,302,269.70 | 327,265,672.38 | 213,972,396.23 | 89,937,174.06 |
| 投资支付的现金(元) | 33,609,493.17 | 32,092,000.52 | 32,092,000.52 | 187,706,119.50 | 149,891,480.00 | 149,891,480.00 | 148,891,480.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,522,641.02 | 6,522,641.02 | - | 20,100,723.46 | 6,756,186.95 | 6,756,186.95 | - |
| 支付其他与投资活动有关的现金(元) | 203,400,000.00 | 1,500,000.00 | 1,100,000.00 | 205,688,620.00 | 3,116,380.00 | 3,116,380.00 | 287,250,000.00 |
| 投资活动现金流出小计(元) | 476,704,500.10 | 219,353,488.16 | 91,124,592.87 | 888,797,732.66 | 487,029,719.33 | 373,736,443.18 | 526,078,654.06 |
| 投资活动产生的现金流量净额(元) | -425,619,173.24 | 252,386,552.87 | 158,993,556.68 | -711,094,138.46 | -261,113,150.32 | 483,033,979.78 | -504,722,919.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,525,504.41 | 24,517,147.06 | 16,060,296.40 | 128,461,424.27 | 100,001,582.26 | 98,026,026.51 | 94,925,449.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,429,250.00 | 8,429,250.00 | - | 16,635,305.49 | 1,637,073.00 | 1,637,073.00 | 1,167,210.00 |
| 取得借款收到的现金(元) | 634,302,160.00 | 405,000,000.00 | 100,000,000.00 | 457,180,238.23 | 266,542,000.00 | 266,542,000.00 | 198,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 34,609,780.00 | 34,609,780.00 | - |
| 筹资活动现金流入小计(元) | 658,827,664.41 | 429,517,147.06 | 116,060,296.40 | 585,641,662.50 | 401,153,362.26 | 399,177,806.51 | 293,275,449.50 |
| 偿还债务支付的现金(元) | 769,189,445.47 | 322,366,191.97 | 117,155.25 | 133,892,401.00 | 70,040,062.00 | 69,573,067.00 | 967,441.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 807,597,889.50 | 798,867,257.67 | 2,832,500.00 | 486,762,608.60 | 481,609,063.65 | 470,040,858.09 | 2,066,375.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,921,946.71 | 10,620,000.00 | - | 12,240,000.00 | 12,240,000.00 | 3,240,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 231,321,904.23 | 182,256,524.34 | 40,745,747.43 | 391,248,520.96 | 185,191,763.47 | 185,191,763.47 | 4,028,306.20 |
| 筹资活动现金流出小计(元) | 1,808,109,239.20 | 1,303,489,973.98 | 43,695,402.68 | 1,011,903,530.56 | 736,840,889.12 | 724,805,688.56 | 7,062,122.20 |
| 筹资活动产生的现金流量净额(元) | -1,149,281,574.79 | -873,972,826.92 | 72,364,893.72 | -426,261,868.06 | -335,687,526.86 | -325,627,882.05 | 286,213,327.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 53,922,724.22 | 46,541,389.24 | -2,795,946.64 | -2,969,710.53 | -1,293,808.04 | -2,166,507.62 | 1,642,026.94 |
| 五、现金及现金等价物净增加额(元) | -731,681,193.90 | -15,421,597.80 | 382,850,127.25 | -123,596,151.62 | 6,299,940.85 | 452,854,788.38 | 5,006,540.99 |
| 加：期初现金及现金等价物余额(元) | 1,154,335,365.07 | 1,154,335,365.07 | 1,154,335,365.07 | 1,277,931,516.69 | 1,277,931,516.69 | 1,277,931,516.69 | 1,275,944,075.88 |
| 期末现金及现金等价物余额(元) | 422,654,171.17 | 1,138,913,767.27 | 1,537,185,492.32 | 1,154,335,365.07 | 1,284,231,457.54 | 1,730,786,305.07 | 1,280,950,616.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 351,931,346.65 | - | 1,125,598,724.02 | - | 583,297,526.33 | - |
| 资产减值准备(元) | - | 29,308,597.09 | - | 43,594,344.43 | - | 24,685,079.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,039,173.99 | - | 159,952,367.79 | - | 57,521,802.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,039,173.99 | - | 159,952,367.79 | - | 57,521,802.33 | - |
| 无形资产摊销(元) | - | 2,574,220.63 | - | 4,334,537.89 | - | 1,881,564.03 | - |
| 长期待摊费用摊销(元) | - | 6,969,302.40 | - | 15,352,046.86 | - | 4,985,258.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,013,627.45 | - | 1,374,577.35 | - | -826,597.45 | - |
| 固定资产报废损失(元) | - | 1,710,121.77 | - | 3,653,383.46 | - | 1,181,725.01 | - |
| 公允价值变动损失(元) | - | -12,905,044.14 | - | -27,361,527.17 | - | -4,765,148.01 | - |
| 财务费用(元) | - | -114,524,839.70 | - | 18,439,487.64 | - | 2,166,507.62 | - |
| 投资损失(元) | - | 8,043,820.31 | - | -82,576,599.80 | - | -44,259,617.22 | - |
| 递延所得税(元) | - | -3,894,380.42 | - | -24,666,339.02 | - | -14,969,336.44 | - |
| 其中：递延所得税资产减少(元) | - | -3,720,260.88 | - | -25,975,429.10 | - | -16,674,042.25 | - |
| 递延所得税负债增加(元) | - | -174,119.54 | - | 1,309,090.08 | - | 1,704,705.81 | - |
| 存货的减少(元) | - | 216,402,881.83 | - | -246,358,718.91 | - | -254,237,364.33 | - |
| 经营性应收项目的减少(元) | - | 359,374,888.82 | - | 365,272,822.97 | - | 43,566,849.70 | - |
| 经营性应付项目的增加(元) | - | -389,143,813.34 | - | -440,048,738.37 | - | -148,524,591.81 | - |
| 其他(元) | - | 29,760,932.40 | - | 75,459,931.01 | - | 37,417,800.00 | - |
| 现金的期末余额(元) | - | 1,138,913,767.27 | - | 1,154,335,365.07 | - | 1,730,786,305.07 | - |
| 减：现金的期初余额(元) | - | 1,154,335,365.07 | - | 1,277,931,516.69 | - | 1,277,931,516.69 | - |
| 现金及现金等价物的净增加额(元) | - | -15,421,597.80 | - | -123,596,151.62 | - | 452,854,788.38 | - |
| 公告日期 | 2022-10-29 | 2022-08-27 | 2022-04-23 | 2022-04-23 | 2021-10-30 | 2021-08-21 | 2021-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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