| 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) | 4,580,495,750.10 | 3,171,202,142.07 | 1,639,760,098.19 | 4,952,993,772.98 | 3,555,718,449.79 | 2,171,341,774.53 | 1,098,686,302.78 |
| 收到的税费返还(元) | 665,240.73 | 355,616.97 | 355,587.30 | 41,272,750.08 | 31,578,422.16 | 17,256,374.22 | 7,909,722.15 |
| 收到其他与经营活动有关的现金(元) | 125,237,150.81 | 124,914,910.89 | 62,491,865.48 | 259,535,793.16 | 130,675,064.41 | 60,216,033.69 | 33,675,463.55 |
| 经营活动现金流入小计(元) | 4,706,398,141.64 | 3,296,472,669.93 | 1,702,607,550.97 | 5,253,802,316.22 | 3,717,971,936.36 | 2,248,814,182.44 | 1,140,271,488.48 |
| 购买商品、接受劳务支付的现金(元) | 2,387,990,847.23 | 1,560,976,824.63 | 704,883,297.94 | 2,137,073,034.82 | 1,917,853,058.80 | 1,184,820,209.18 | 552,442,358.73 |
| 支付给职工以及为职工支付的现金(元) | 1,138,931,399.94 | 785,317,802.47 | 397,070,050.05 | 1,437,663,845.10 | 1,005,594,341.57 | 618,568,484.71 | 279,798,426.78 |
| 支付的各项税费(元) | 259,180,714.56 | 151,856,650.16 | 66,425,339.42 | 264,459,589.05 | 243,079,159.83 | 176,604,019.19 | 85,518,772.74 |
| 支付其他与经营活动有关的现金(元) | 98,589,219.47 | 79,590,072.75 | 45,029,784.96 | 270,632,237.96 | 56,465,458.01 | 54,077,403.70 | 53,115,780.46 |
| 经营活动现金流出小计(元) | 3,884,692,181.20 | 2,577,741,350.01 | 1,213,408,472.37 | 4,109,828,706.93 | 3,222,992,018.21 | 2,034,070,116.78 | 970,875,338.71 |
| 经营活动产生的现金流量净额(元) | - | 718,731,319.92 | - | 1,143,973,609.29 | - | 214,744,065.66 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 283,333.33 | - | - |
| 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) | 3,201,766.68 | 2,797,830.30 | 415,870.00 | 5,933,965.27 | 9,453,130.00 | 374,785.00 | - |
| 收到其他与投资活动有关的现金(元) | 390,944.16 | 250,164.40 | 754,283.54 | 912,857,295.76 | 60,182,760.07 | 46,328,819.41 | 41,322,444.63 |
| 投资活动现金流入小计(元) | 3,592,710.84 | 3,047,994.70 | 1,170,153.54 | 918,791,261.03 | 74,919,223.40 | 51,703,604.41 | 41,322,444.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 690,971,008.96 | 520,677,223.39 | 229,424,041.73 | 1,330,654,889.02 | 920,413,055.51 | 555,982,236.27 | 365,339,146.66 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 14,000,000.00 | 20,000,000.00 | 32,000,139.09 | 859,290,000.00 | 178,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 704,971,008.96 | 540,677,223.39 | 261,424,180.82 | 2,192,944,889.02 | 1,103,413,055.51 | 610,982,236.27 | 365,339,146.66 |
| 投资活动产生的现金流量净额(元) | -701,378,298.12 | -537,629,228.69 | -260,254,027.28 | -1,274,153,627.99 | -1,028,493,832.11 | -559,278,631.86 | -324,016,702.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 257,880,000.00 | 257,880,000.00 | 257,880,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 257,880,000.00 | 257,880,000.00 | 257,880,000.00 | - |
| 取得借款收到的现金(元) | 739,621,218.23 | 554,900,412.72 | 90,415,310.89 | 850,000,000.00 | 510,100,000.00 | 480,100,000.00 | 100,000.00 |
| 筹资活动现金流入小计(元) | 739,621,218.23 | 554,900,412.72 | 90,415,310.89 | 1,107,880,000.00 | 767,980,000.00 | 737,980,000.00 | 100,000.00 |
| 偿还债务支付的现金(元) | 530,000,000.00 | 390,000,000.00 | 30,000,000.00 | 970,074,204.11 | 545,174,204.11 | 365,574,204.11 | 190,574,204.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 144,808,226.90 | 136,369,165.98 | 6,453,773.00 | 274,427,880.56 | 265,091,232.86 | 256,068,466.59 | 6,517,438.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,080,806.17 | - | - | 5,144,632.04 | 5,144,632.04 | - | - |
| 支付其他与筹资活动有关的现金(元) | 110,987.52 | 110,987.52 | 128.18 | 13,095,025.64 | 221,410.61 | 221,410.61 | 1,539.87 |
| 筹资活动现金流出小计(元) | 674,919,214.42 | 526,480,153.50 | 36,453,901.18 | 1,257,597,110.31 | 810,486,847.58 | 621,864,081.31 | 197,093,182.88 |
| 筹资活动产生的现金流量净额(元) | 64,702,003.81 | 28,420,259.22 | 53,961,409.71 | -149,717,110.31 | -42,506,847.58 | 116,115,918.69 | -196,993,182.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 108,447,190.03 | 59,960,111.60 | -4,667,493.80 | -22,997,592.68 | -866,104.19 | -4,542,983.16 | 3,368,024.45 |
| 五、现金及现金等价物净增加额(元) | 293,476,856.16 | 269,482,462.05 | 278,238,967.23 | -302,894,721.69 | -576,886,865.73 | -232,961,630.67 | -348,245,710.69 |
| 加：期初现金及现金等价物余额(元) | 1,371,864,612.63 | 1,371,864,612.63 | 1,371,864,612.63 | 1,674,759,334.32 | 1,674,759,334.32 | 1,674,759,334.32 | 1,674,759,334.32 |
| 期末现金及现金等价物余额(元) | 1,665,341,468.79 | 1,641,347,074.68 | 1,650,103,579.86 | 1,371,864,612.63 | 1,097,872,468.59 | 1,441,797,703.65 | 1,326,513,623.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 373,310,929.45 | - | 932,933,828.44 | - | 477,176,579.84 | - |
| 资产减值准备(元) | - | -1,962,058.54 | - | 54,106,149.52 | - | 8,288,312.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 323,951,253.69 | - | 584,247,906.25 | - | 274,784,267.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 323,951,253.69 | - | 584,247,906.25 | - | 274,784,267.91 | - |
| 无形资产摊销(元) | - | 4,972,118.68 | - | 6,866,027.92 | - | 3,299,689.20 | - |
| 长期待摊费用摊销(元) | - | 23,452,067.47 | - | 67,759,751.04 | - | 30,993,381.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 930,059.94 | - | 1,606,957.92 | - | -577,635.77 | - |
| 固定资产报废损失(元) | - | 148,779.70 | - | 78,000.11 | - | 28,676.97 | - |
| 公允价值变动损失(元) | - | -52,527.77 | - | 19,178.09 | - | -97,260.26 | - |
| 财务费用(元) | - | -48,070,285.54 | - | 51,898,131.04 | - | 23,642,316.71 | - |
| 投资损失(元) | - | -12,661,364.61 | - | -33,418,525.77 | - | -570,920.05 | - |
| 递延所得税(元) | - | 2,590,060.53 | - | 1,127,077.06 | - | -53,355.18 | - |
| 其中：递延所得税资产减少(元) | - | 296,630.21 | - | -64,080,155.36 | - | 792,876.64 | - |
| 递延所得税负债增加(元) | - | 2,293,430.32 | - | 65,207,232.42 | - | -846,231.82 | - |
| 存货的减少(元) | - | -39,694,592.65 | - | -199,029,082.77 | - | -60,901,093.00 | - |
| 经营性应收项目的减少(元) | - | 128,588,910.03 | - | -925,094,823.48 | - | -530,090,819.22 | - |
| 经营性应付项目的增加(元) | - | -44,026,546.27 | - | 586,364,404.72 | - | -11,943,453.37 | - |
| 现金的期末余额(元) | - | 1,641,347,074.68 | - | 1,371,864,612.63 | - | 1,441,797,703.65 | - |
| 减：现金的期初余额(元) | - | 1,371,864,612.63 | - | 1,674,759,334.32 | - | 1,674,759,334.32 | - |
| 现金及现金等价物的净增加额(元) | - | 269,482,462.05 | - | -302,894,721.69 | - | -232,961,630.67 | - |
| 公告日期 | 2022-10-25 | 2022-08-30 | 2022-04-23 | 2022-04-23 | 2021-10-23 | 2021-08-27 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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