| 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) | 2,498,429,734.10 | 1,536,573,170.06 | 648,329,806.43 | 3,788,202,395.00 | 2,541,683,684.21 | 1,521,501,735.80 | 685,590,666.70 |
| 收到的税费返还(元) | 22,460,090.69 | 22,019,554.50 | 12,428,603.23 | 20,564,173.36 | 14,106,250.01 | 11,873,785.02 | 1,616,668.46 |
| 收到其他与经营活动有关的现金(元) | 200,518,902.59 | 123,604,684.12 | 69,496,023.73 | 231,648,570.02 | 158,457,673.36 | 55,534,156.70 | 43,463,227.33 |
| 经营活动现金流入小计(元) | 2,721,408,727.38 | 1,682,197,408.68 | 730,254,433.39 | 4,040,415,138.38 | 2,714,247,607.58 | 1,588,909,677.52 | 730,670,562.49 |
| 购买商品、接受劳务支付的现金(元) | 221,269,105.71 | 148,219,815.10 | 64,658,419.73 | 227,643,705.74 | 189,637,471.02 | 128,044,936.56 | 67,387,660.19 |
| 支付给职工以及为职工支付的现金(元) | 1,141,493,243.66 | 795,287,331.92 | 464,061,041.40 | 1,199,624,113.88 | 910,839,921.71 | 630,461,028.50 | 375,667,886.51 |
| 支付的各项税费(元) | 345,560,087.24 | 281,399,552.83 | 69,691,800.72 | 342,769,373.11 | 280,209,373.73 | 205,768,776.51 | 71,919,080.38 |
| 支付其他与经营活动有关的现金(元) | 115,993,954.80 | 72,860,741.99 | 42,414,578.70 | 142,565,940.35 | 95,983,724.58 | 55,643,249.40 | 26,267,406.21 |
| 经营活动现金流出小计(元) | 1,824,316,391.41 | 1,297,767,441.84 | 640,825,840.55 | 1,912,603,133.08 | 1,476,670,491.04 | 1,019,917,990.97 | 541,242,033.29 |
| 经营活动产生的现金流量净额(元) | - | 384,429,966.84 | - | 2,127,812,005.30 | - | 568,991,686.55 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,110,000.00 | 1,110,000.00 | - |
| 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) | - | - | - | 43,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 43,000.00 | 1,110,000.00 | 1,110,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,498,985.18 | 120,199,646.22 | 43,305,096.27 | 236,346,447.54 | 127,397,061.33 | 65,340,875.80 | 24,106,588.34 |
| 投资支付的现金(元) | 7,000,000.00 | 7,000,000.00 | - | - | 1,110,000.00 | - | - |
| 投资活动现金流出小计(元) | 209,498,985.18 | 127,199,646.22 | 43,305,096.27 | 236,346,447.54 | 128,507,061.33 | 65,340,875.80 | 24,106,588.34 |
| 投资活动产生的现金流量净额(元) | -209,498,985.18 | -127,199,646.22 | -43,305,096.27 | -236,303,447.54 | -127,397,061.33 | -64,230,875.80 | -24,106,588.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 967,680,000.00 | 876,031,867.80 | 876,031,867.80 | 645,120,000.00 | 645,120,000.00 | 583,950,445.20 | 583,950,445.20 |
| 支付其他与筹资活动有关的现金(元) | 970,486.38 | - | - | 970,486.38 | - | - | - |
| 筹资活动现金流出小计(元) | 968,650,486.38 | 876,031,867.80 | 876,031,867.80 | 646,090,486.38 | 645,120,000.00 | 583,950,445.20 | 583,950,445.20 |
| 筹资活动产生的现金流量净额(元) | -968,650,486.38 | -876,031,867.80 | -876,031,867.80 | -646,090,486.38 | -645,120,000.00 | -583,950,445.20 | -583,950,445.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 67,114,114.47 | 31,552,827.76 | -1,125,610.32 | -12,598,711.90 | -3,200,434.68 | -5,355,098.48 | 3,855,332.14 |
| 五、现金及现金等价物净增加额(元) | -213,943,021.12 | -587,248,719.42 | -831,033,981.55 | 1,232,819,359.48 | 461,859,620.53 | -84,544,732.93 | -414,773,172.20 |
| 加：期初现金及现金等价物余额(元) | 6,708,297,423.40 | 6,708,297,423.40 | 6,708,297,423.40 | 5,475,478,063.92 | 5,475,478,063.92 | 5,475,478,063.92 | 5,475,478,063.92 |
| 期末现金及现金等价物余额(元) | 6,494,354,402.28 | 6,121,048,703.98 | 5,877,263,441.85 | 6,708,297,423.40 | 5,937,337,684.45 | 5,390,933,330.99 | 5,060,704,891.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 484,940,831.07 | - | 1,911,204,641.07 | - | 577,171,252.93 | - |
| 资产减值准备(元) | - | 269,381.48 | - | 271,156.03 | - | -1,012,189.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,939,540.64 | - | 41,191,388.38 | - | 20,477,557.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,939,540.64 | - | 41,191,388.38 | - | 20,477,557.05 | - |
| 无形资产摊销(元) | - | 3,998,873.16 | - | 7,997,746.32 | - | 3,998,873.16 | - |
| 长期待摊费用摊销(元) | - | 753,417.41 | - | 886,080.15 | - | 259,706.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -19,591.86 | - | - | - |
| 固定资产报废损失(元) | - | 170,033.87 | - | 400,948.50 | - | 170,758.18 | - |
| 财务费用(元) | - | -7,211,792.28 | - | -958,448.47 | - | -89,269.54 | - |
| 投资损失(元) | - | -144,064.34 | - | -5,149.35 | - | 314,876.07 | - |
| 递延所得税(元) | - | -348,011.47 | - | -545,789.36 | - | -113,847.00 | - |
| 其中：递延所得税资产减少(元) | - | -348,011.47 | - | -545,789.36 | - | -113,847.00 | - |
| 经营性应收项目的减少(元) | - | -115,793,413.28 | - | 84,929,443.88 | - | -1,588,196,222.28 | - |
| 经营性应付项目的增加(元) | - | -4,623,124.96 | - | 81,502,988.85 | - | 1,556,010,191.17 | - |
| 现金的期末余额(元) | - | 6,121,048,703.98 | - | 6,708,297,423.40 | - | 5,390,933,330.99 | - |
| 减：现金的期初余额(元) | - | 6,708,297,423.40 | - | 5,475,478,063.92 | - | 5,475,478,063.92 | - |
| 现金及现金等价物的净增加额(元) | - | -587,248,719.42 | - | 1,232,819,359.48 | - | -84,544,732.93 | - |
| 公告日期 | 2022-10-22 | 2022-08-26 | 2022-04-26 | 2022-03-01 | 2021-10-27 | 2021-08-21 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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