| 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) | 8,278,065,637.86 | 5,610,237,424.64 | 2,714,289,424.12 | 11,490,798,837.57 | 8,994,108,823.99 | 6,826,082,487.33 | 3,431,003,683.77 |
| 收到的税费返还(元) | 137,896,840.85 | 64,701,281.29 | 32,162,102.57 | 254,636,208.28 | 165,897,201.47 | 112,243,849.57 | 15,816,438.55 |
| 收到其他与经营活动有关的现金(元) | 165,931,813.90 | 95,517,446.44 | 29,461,078.15 | 170,426,947.19 | 117,912,807.45 | 89,257,381.29 | 55,420,219.81 |
| 经营活动现金流入小计(元) | 8,581,894,292.61 | 5,770,456,152.37 | 2,775,912,604.84 | 11,915,861,993.04 | 9,277,918,832.91 | 7,027,583,718.19 | 3,502,240,342.13 |
| 购买商品、接受劳务支付的现金(元) | 2,916,644,564.17 | 1,956,116,477.03 | 999,698,743.32 | 3,709,334,148.82 | 3,030,222,188.36 | 2,301,865,300.12 | 942,869,203.36 |
| 支付给职工以及为职工支付的现金(元) | 1,583,546,445.48 | 1,097,096,898.30 | 627,795,527.85 | 1,841,263,775.09 | 1,405,454,491.14 | 969,640,394.18 | 565,590,196.71 |
| 支付的各项税费(元) | 817,648,278.25 | 595,859,997.82 | 253,956,993.97 | 979,847,523.70 | 801,751,387.18 | 497,798,585.91 | 225,294,717.03 |
| 支付其他与经营活动有关的现金(元) | 1,442,384,363.12 | 943,089,801.48 | 445,528,448.51 | 2,323,424,693.72 | 1,715,237,562.11 | 1,124,472,630.42 | 469,126,207.86 |
| 经营活动现金流出小计(元) | 6,760,223,651.02 | 4,592,163,174.63 | 2,326,979,713.65 | 8,853,870,141.33 | 6,952,665,628.79 | 4,893,776,910.63 | 2,202,880,324.96 |
| 经营活动产生的现金流量净额(元) | - | 1,178,292,977.74 | - | 3,061,991,851.71 | - | 2,133,806,807.56 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 70,517,094.02 | 38,485,944.75 | 23,362,144.75 | 280,258,031.88 | 182,349,740.22 | 41,829,227.31 | 9,515,427.90 |
| 取得投资收益收到的现金(元) | 12,654,222.59 | 5,984,489.37 | 4,738,985.75 | 533,267,218.26 | 97,950,528.91 | 3,378,526.06 | 604,537.88 |
| 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) | 1,329,065.51 | 1,193,256.00 | 1,128,850.00 | 2,085,938.02 | 2,081,763.02 | 1,746,664.27 | 1,595,574.49 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 152,601.60 | 152,601.60 | 152,601.59 | 152,601.60 |
| 收到其他与投资活动有关的现金(元) | 66,683,516.50 | 26,512,304.82 | - | 191,981,098.59 | 26,661,200.00 | - | 20,000,000.00 |
| 投资活动现金流入小计(元) | 151,183,898.62 | 72,175,994.94 | 29,229,980.50 | 1,007,744,888.35 | 309,195,833.75 | 47,107,019.23 | 31,868,141.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 672,307,434.50 | 459,629,168.65 | 228,318,131.83 | 984,395,333.19 | 709,208,543.03 | 455,366,861.23 | 212,523,027.40 |
| 投资支付的现金(元) | 232,562,479.04 | 211,409,126.64 | 102,611,914.00 | 171,080,114.83 | 345,086,707.11 | 50,000,000.00 | 10,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,426,911.42 | 21,126,911.42 | 21,126,911.42 | 453,005,901.62 | 202,409,954.13 | - | - |
| 支付其他与投资活动有关的现金(元) | 153,493,005.46 | 127,327,936.94 | 113,903,761.64 | 259,728,283.53 | 120,000,000.00 | 45,059,000.00 | 35,059,000.00 |
| 投资活动现金流出小计(元) | 1,079,789,830.42 | 819,493,143.65 | 465,960,718.89 | 1,868,209,633.17 | 1,376,705,204.27 | 550,425,861.23 | 257,682,027.40 |
| 投资活动产生的现金流量净额(元) | -928,605,931.80 | -747,317,148.71 | -436,730,738.39 | -860,464,744.82 | -1,067,509,370.52 | -503,318,842.00 | -225,813,885.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,533,146,583.46 | 150,000.00 | - | 51,584,210.16 | 51,584,210.16 | 51,584,210.16 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 150,000.00 | 150,000.00 | - | 51,584,210.16 | 51,584,210.16 | 51,584,210.16 | 300,000.00 |
| 取得借款收到的现金(元) | 1,528,000,000.02 | 1,164,000,000.00 | 834,000,000.00 | 3,745,333,033.33 | 3,477,941,333.33 | 2,721,258,000.00 | 719,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 87,844,887.49 | 52,950,076.58 | 26,109,784.73 | 619,740,000.00 | 619,740,000.00 | 613,740,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 3,148,991,470.97 | 1,217,100,076.58 | 860,109,784.73 | 4,416,657,243.49 | 4,149,265,543.49 | 3,386,582,210.16 | 721,300,000.00 |
| 偿还债务支付的现金(元) | 1,518,245,360.00 | 1,115,635,360.00 | 803,510,360.00 | 4,258,985,903.55 | 3,636,738,956.70 | 2,496,601,500.00 | 717,870,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 623,327,582.97 | 562,556,898.04 | 27,329,689.17 | 636,041,211.20 | 613,146,747.84 | 531,401,741.66 | 40,364,204.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,837,837.84 | 1,937,837.84 | - | 48,998,909.59 | 48,998,909.59 | 48,998,909.59 | - |
| 支付其他与筹资活动有关的现金(元) | 493,856,702.19 | 376,527,304.65 | 194,643,420.84 | 419,036,019.36 | 143,758,102.22 | 89,224,062.51 | 59,942,830.65 |
| 筹资活动现金流出小计(元) | 2,635,429,645.16 | 2,054,719,562.69 | 1,025,483,470.01 | 5,314,063,134.11 | 4,393,643,806.76 | 3,117,227,304.17 | 818,177,034.90 |
| 筹资活动产生的现金流量净额(元) | 513,561,825.81 | -837,619,486.11 | -165,373,685.28 | -897,405,890.62 | -244,378,263.27 | 269,354,905.99 | -96,877,034.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 67,882,854.08 | 20,297,853.03 | -1,032,594.72 | -11,314,831.22 | -4,023,118.34 | -6,075,501.75 | -2,702,723.16 |
| 五、现金及现金等价物净增加额(元) | 1,474,509,389.68 | -386,345,804.05 | -154,204,127.20 | 1,292,806,385.05 | 1,009,342,451.99 | 1,893,767,369.80 | 973,966,373.58 |
| 加：期初现金及现金等价物余额(元) | 3,684,043,645.03 | 3,684,043,645.03 | 3,684,043,645.03 | 2,391,237,259.98 | 2,391,237,259.98 | 2,391,237,259.98 | 2,391,237,259.98 |
| 期末现金及现金等价物余额(元) | 5,158,553,034.71 | 3,297,697,840.98 | 3,529,839,517.83 | 3,684,043,645.03 | 3,400,579,711.97 | 4,285,004,629.78 | 3,365,203,633.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,296,923,306.60 | - | 1,780,418,647.43 | - | 1,815,737,536.27 | - |
| 资产减值准备(元) | - | 12,462,077.48 | - | 9,448,114.80 | - | 18,883,450.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,532,311.00 | - | 252,383,807.34 | - | 119,710,605.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,532,311.00 | - | 252,383,807.34 | - | 119,710,605.96 | - |
| 无形资产摊销(元) | - | 60,192,452.03 | - | 139,989,433.94 | - | 59,865,234.60 | - |
| 长期待摊费用摊销(元) | - | 37,836,195.20 | - | 72,831,322.44 | - | 34,429,267.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -367,424.89 | - | -19,900,661.89 | - | -56,724.73 | - |
| 固定资产报废损失(元) | - | 307,561.29 | - | 2,368,972.12 | - | 510,279.92 | - |
| 公允价值变动损失(元) | - | 180,000.00 | - | -29,340,000.00 | - | -1,789,859.93 | - |
| 财务费用(元) | - | 100,007,986.27 | - | 228,486,195.36 | - | 113,989,421.93 | - |
| 投资损失(元) | - | 39,941,078.60 | - | 396,883,394.79 | - | 70,517,427.63 | - |
| 递延所得税(元) | - | -10,030,444.63 | - | -66,355,711.49 | - | 17,743,041.26 | - |
| 其中：递延所得税资产减少(元) | - | -4,787,221.66 | - | 42,573,163.75 | - | 19,358,293.99 | - |
| 递延所得税负债增加(元) | - | -5,243,222.97 | - | -108,928,875.24 | - | -1,615,252.73 | - |
| 存货的减少(元) | - | -338,616,127.27 | - | -494,734,589.73 | - | -472,464,431.01 | - |
| 经营性应收项目的减少(元) | - | -384,842,271.88 | - | 42,846,201.68 | - | -449,171,396.48 | - |
| 经营性应付项目的增加(元) | - | 215,027,770.67 | - | 660,390,207.03 | - | 782,381,554.94 | - |
| 现金的期末余额(元) | - | 3,297,697,840.98 | - | 3,684,043,645.03 | - | 4,285,004,629.78 | - |
| 减：现金的期初余额(元) | - | 3,684,043,645.03 | - | 2,391,237,259.98 | - | 2,391,237,259.98 | - |
| 现金及现金等价物的净增加额(元) | - | -386,345,804.05 | - | 1,292,806,385.05 | - | 1,893,767,369.80 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-26 | 2022-04-26 | 2021-10-29 | 2021-08-28 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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