| 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) | 7,011,149,140.90 | 4,515,357,227.31 | 1,989,464,309.75 | 8,790,097,590.78 | 5,103,766,154.41 | 3,277,503,627.72 | 1,681,380,484.66 |
| 收到的税费返还(元) | 215,865,387.52 | 191,379,692.04 | 2,297,039.39 | 24,808,072.48 | 22,664,630.71 | 7,484,175.88 | 5,795,184.82 |
| 收到其他与经营活动有关的现金(元) | 227,704,942.30 | 169,877,578.31 | 154,421,785.87 | 320,510,918.24 | 341,898,977.96 | 177,085,319.01 | 144,684,913.93 |
| 经营活动现金流入小计(元) | 7,454,719,470.72 | 4,876,614,497.66 | 2,146,183,135.01 | 9,135,416,581.50 | 5,468,329,763.08 | 3,462,073,122.61 | 1,831,860,583.41 |
| 购买商品、接受劳务支付的现金(元) | 5,662,567,889.17 | 3,936,168,038.93 | 1,913,564,230.82 | 6,925,383,505.32 | 4,848,957,094.40 | 3,318,079,903.14 | 1,706,128,000.62 |
| 支付给职工以及为职工支付的现金(元) | 906,389,871.33 | 647,974,999.91 | 393,645,938.59 | 984,171,983.92 | 725,605,934.45 | 492,473,705.47 | 306,551,098.46 |
| 支付的各项税费(元) | 260,370,245.82 | 181,178,793.74 | 105,816,637.44 | 311,024,849.62 | 218,743,986.26 | 166,410,852.42 | 92,576,469.88 |
| 支付其他与经营活动有关的现金(元) | 588,425,385.67 | 376,752,478.55 | 276,086,084.08 | 617,711,120.13 | 562,342,884.35 | 239,577,546.89 | 235,325,658.86 |
| 经营活动现金流出小计(元) | 7,417,753,391.99 | 5,142,074,311.13 | 2,689,112,890.93 | 8,838,291,458.99 | 6,355,649,899.46 | 4,216,542,007.92 | 2,340,581,227.82 |
| 经营活动产生的现金流量净额(元) | - | -265,459,813.47 | - | 297,125,122.51 | - | -754,468,885.31 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 17,560,185.82 | 15,856,200.00 | 15,000,000.00 | 17,323,096.86 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 20,478,081.40 | 24,553,164.51 | 2,303,419.57 | 57,217,753.78 | 48,614,359.61 | 3,954,598.71 | 1,892,526.43 |
| 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) | 24,819,798.71 | 24,802,443.71 | 19,811.90 | 149,616,950.13 | 10,318,652.17 | 10,257,079.39 | 1,746,290.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,703,985.82 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 22,000,000.00 | 22,780,000.00 | 17,000,000.00 | 16,000,000.00 |
| 投资活动现金流入小计(元) | 62,858,065.93 | 66,915,794.04 | 17,323,231.47 | 246,157,800.77 | 93,713,011.78 | 43,211,678.10 | 31,638,816.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 530,565,395.22 | 365,998,609.46 | 253,742,585.45 | 950,657,679.28 | 419,896,121.81 | 212,111,147.91 | 82,100,046.55 |
| 投资支付的现金(元) | 73,359,000.00 | 43,520,000.00 | 23,270,000.00 | 129,025,029.76 | 83,625,029.76 | 62,145,029.76 | 7,345,029.76 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,819,534.97 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 200,000,000.00 | - | 357,819,986.33 | 647,459.10 | 444,429,534.97 | 444,429,534.97 | 28,453,122.83 |
| 投资活动现金流出小计(元) | 803,924,395.22 | 409,518,609.46 | 634,832,571.78 | 1,102,149,703.11 | 947,950,686.54 | 718,685,712.64 | 117,898,199.14 |
| 投资活动产生的现金流量净额(元) | -741,066,329.29 | -342,602,815.42 | -617,509,340.31 | -855,991,902.34 | -854,237,674.76 | -675,474,034.54 | -86,259,382.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 32,668,600.00 | 16,904,600.00 | 7,050,000.00 | 1,611,094,210.47 | 1,563,975,988.84 | 1,551,925,988.84 | 262,580,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,668,600.00 | 16,904,600.00 | 7,050,000.00 | 617,294,221.63 | 560,126,000.00 | 560,126,000.00 | - |
| 取得借款收到的现金(元) | 3,156,686,120.78 | 1,566,792,546.35 | 771,000,000.00 | 4,534,744,072.84 | 3,535,969,111.77 | 1,952,333,326.78 | 1,134,934,699.92 |
| 收到其他与筹资活动有关的现金(元) | 646,452,412.14 | 493,925,401.58 | 347,007,198.70 | 552,833,990.30 | 384,981,435.58 | 384,981,435.58 | 518,833,622.20 |
| 筹资活动现金流入小计(元) | 3,835,807,132.92 | 2,077,622,547.93 | 1,125,057,198.70 | 6,698,672,273.61 | 5,484,926,536.19 | 3,889,240,751.20 | 1,916,348,322.12 |
| 偿还债务支付的现金(元) | 3,383,423,840.18 | 1,665,159,352.87 | 601,585,336.20 | 4,280,509,012.55 | 3,554,386,671.88 | 2,175,267,023.96 | 1,287,759,471.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 222,728,030.55 | 152,692,049.21 | 49,880,482.89 | 239,578,647.95 | 189,358,996.10 | 144,132,802.05 | 46,836,327.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,872,138.72 | 4,872,138.72 | - | 5,690,858.54 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 933,864,836.21 | 882,578,093.19 | 379,115,074.94 | 760,403,670.70 | 498,650,634.55 | 480,911,559.31 | 543,201,033.93 |
| 筹资活动现金流出小计(元) | 4,540,016,706.94 | 2,700,429,495.27 | 1,030,580,894.03 | 5,280,491,331.20 | 4,242,396,302.53 | 2,800,311,385.32 | 1,877,796,833.66 |
| 筹资活动产生的现金流量净额(元) | -704,209,574.02 | -622,806,947.34 | 94,476,304.67 | 1,418,180,942.41 | 1,242,530,233.66 | 1,088,929,365.88 | 38,551,488.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 811,535.19 | -583,436.60 | -678,203.68 | -240,890.02 | -10,268,615.29 | -88,578.84 | -61,908.89 |
| 五、现金及现金等价物净增加额(元) | -1,407,498,289.39 | -1,231,453,012.83 | -1,066,640,995.24 | 859,073,272.56 | -509,296,192.77 | -341,102,132.81 | -556,490,447.55 |
| 加：期初现金及现金等价物余额(元) | 2,605,449,927.76 | 2,605,449,927.76 | 2,605,449,927.76 | 1,746,376,655.20 | 1,746,376,655.20 | 1,746,376,655.20 | 1,746,376,655.20 |
| 期末现金及现金等价物余额(元) | 1,197,951,638.37 | 1,373,996,914.93 | 1,538,808,932.52 | 2,605,449,927.76 | 1,237,080,462.43 | 1,405,274,522.39 | 1,189,886,207.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -16,669,507.01 | - | 177,588,650.44 | - | -16,391,136.57 | - |
| 资产减值准备(元) | - | 106,263,882.47 | - | 137,149,764.99 | - | 55,471,179.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 235,506,080.67 | - | 360,389,703.52 | - | 59,876,227.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 235,506,080.67 | - | 360,389,703.52 | - | 59,876,227.14 | - |
| 无形资产摊销(元) | - | 44,789,146.46 | - | 61,044,711.22 | - | 36,190,468.06 | - |
| 长期待摊费用摊销(元) | - | 4,281,430.86 | - | 13,612,063.18 | - | 17,130,892.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,600,141.53 | - | -15,389,451.42 | - | -2,332,963.21 | - |
| 固定资产报废损失(元) | - | 4,751,732.53 | - | - | - | 6,546,606.81 | - |
| 公允价值变动损失(元) | - | - | - | -9,081,140.00 | - | 1,257,120.00 | - |
| 财务费用(元) | - | 144,159,123.33 | - | 248,324,090.61 | - | 124,651,186.80 | - |
| 投资损失(元) | - | -36,005,320.86 | - | -88,953,137.31 | - | 44,903,464.04 | - |
| 递延所得税(元) | - | -19,332,770.40 | - | -64,466,418.14 | - | -66,929,178.55 | - |
| 其中：递延所得税资产减少(元) | - | -33,100,533.61 | - | -66,607,728.07 | - | -65,622,440.16 | - |
| 递延所得税负债增加(元) | - | 13,767,763.21 | - | 2,141,309.93 | - | -1,306,738.39 | - |
| 存货的减少(元) | - | -82,028,350.22 | - | 33,637,283.63 | - | -81,365,328.84 | - |
| 经营性应收项目的减少(元) | - | -742,792,168.17 | - | -1,105,465,526.65 | - | -590,973,875.96 | - |
| 经营性应付项目的增加(元) | - | 39,757,203.87 | - | 461,491,594.40 | - | -407,029,017.78 | - |
| 现金的期末余额(元) | - | 1,373,996,914.93 | - | 2,605,449,927.76 | - | 1,405,274,522.39 | - |
| 减：现金的期初余额(元) | - | 2,605,449,927.76 | - | 1,746,376,655.20 | - | 1,746,376,655.20 | - |
| 现金及现金等价物的净增加额(元) | - | -1,231,453,012.83 | - | 859,073,272.56 | - | -341,102,132.81 | - |
| 公告日期 | 2022-10-27 | 2022-08-25 | 2022-04-27 | 2022-03-08 | 2021-10-29 | 2021-08-30 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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