| 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) | 6,425,834,844.99 | 4,326,919,314.43 | 2,119,464,396.57 | 7,952,109,118.20 | 5,441,846,393.16 | 3,714,322,254.49 | 2,079,926,246.52 |
| 收到的税费返还(元) | 364,166,342.56 | 268,621,850.55 | 102,017,292.51 | 573,593,402.31 | 384,847,716.61 | 281,385,975.32 | 196,085,959.25 |
| 收到其他与经营活动有关的现金(元) | 134,651,733.41 | 85,343,290.36 | 30,981,933.24 | 229,043,247.62 | 134,638,414.86 | 91,462,757.63 | 24,364,521.36 |
| 经营活动现金流入小计(元) | 6,924,652,920.96 | 4,680,884,455.34 | 2,252,463,622.32 | 8,754,745,768.13 | 5,961,332,524.63 | 4,087,170,987.44 | 2,300,376,727.13 |
| 购买商品、接受劳务支付的现金(元) | 4,319,654,941.93 | 2,867,665,070.37 | 1,601,708,700.76 | 5,432,283,786.38 | 3,797,961,347.78 | 2,585,113,550.21 | 1,314,228,469.85 |
| 支付给职工以及为职工支付的现金(元) | 1,117,704,887.20 | 730,210,322.57 | 379,553,165.59 | 1,390,445,834.97 | 999,254,267.74 | 650,106,262.60 | 358,167,531.62 |
| 支付的各项税费(元) | 64,197,476.63 | 14,889,911.41 | 19,776,492.34 | 121,510,509.11 | 93,049,391.87 | 109,681,538.06 | 82,866,852.70 |
| 支付其他与经营活动有关的现金(元) | 444,433,473.50 | 320,335,958.98 | 138,254,671.59 | 488,598,756.67 | 447,155,807.55 | 248,438,025.46 | 122,600,392.90 |
| 经营活动现金流出小计(元) | 5,945,990,779.26 | 3,933,101,263.33 | 2,139,293,030.28 | 7,432,838,887.13 | 5,337,420,814.94 | 3,593,339,376.33 | 1,877,863,247.07 |
| 经营活动产生的现金流量净额(元) | - | 747,783,192.01 | - | 1,321,906,881.00 | - | 493,831,611.11 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | - | - | 41,601,000.00 | 41,601,000.00 | 41,601,000.00 | - |
| 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) | 5,302,060.83 | 3,354,474.03 | - | 13,593,322.02 | 6,105,750.10 | 6,068,750.10 | 2,769,760.44 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,211,201.23 | 1,211,201.23 | 1,189,779.23 |
| 投资活动现金流入小计(元) | 105,302,060.83 | 3,354,474.03 | - | 55,194,322.02 | 48,917,951.33 | 48,880,951.33 | 3,959,539.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 416,240,790.85 | 271,816,324.30 | 150,152,229.80 | 1,304,625,255.60 | 872,539,993.77 | 593,688,316.97 | 392,197,761.88 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 301,150,687.97 | 150,566,453.89 | 566,587.87 | 569,503.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,115,498.27 | 19,115,498.27 | 19,115,498.27 | 19,115,498.27 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 55,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 496,240,790.85 | 351,816,324.30 | 230,152,229.80 | 1,679,891,441.84 | 1,042,221,945.93 | 613,370,403.11 | 411,882,763.83 |
| 投资活动产生的现金流量净额(元) | -390,938,730.02 | -348,461,850.27 | -230,152,229.80 | -1,624,697,119.82 | -993,303,994.60 | -564,489,451.78 | -407,923,224.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,000,000.00 | - | - | 112,219,203.24 | 112,219,203.24 | 112,219,203.24 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,498,057,270.72 | 997,101,066.67 | 557,157,466.67 | 3,425,594,100.68 | 2,155,735,284.28 | 1,277,306,289.15 | 728,163,457.10 |
| 收到其他与筹资活动有关的现金(元) | - | - | 50,000,000.00 | 20,350,366.29 | 20,841,557.85 | 20,841,557.85 | - |
| 筹资活动现金流入小计(元) | 1,509,057,270.72 | 997,101,066.67 | 607,157,466.67 | 3,558,163,670.21 | 2,288,796,045.37 | 1,410,367,050.24 | 728,163,457.10 |
| 偿还债务支付的现金(元) | 2,128,722,945.02 | 1,283,266,173.02 | 865,509,699.02 | 2,853,658,122.63 | 2,304,634,613.16 | 1,548,941,622.98 | 847,577,778.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,365,522.02 | 70,571,381.16 | 7,421,082.20 | 136,946,877.84 | 125,460,944.37 | 117,300,087.46 | 8,213,322.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,743,860.62 | - | - | 3,272,954.56 | 3,272,954.55 | 2,450,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 51,633,938.98 | 34,312,246.89 | 17,400,501.19 | 181,230,740.74 | 169,666,016.34 | 151,508,041.23 | 17,477,233.83 |
| 筹资活动现金流出小计(元) | 2,269,722,406.02 | 1,388,149,801.07 | 890,331,282.41 | 3,171,835,741.21 | 2,599,761,573.87 | 1,817,749,751.67 | 873,268,334.50 |
| 筹资活动产生的现金流量净额(元) | -760,665,135.30 | -391,048,734.40 | -283,173,815.74 | 386,327,929.00 | -310,965,528.50 | -407,382,701.43 | -145,104,877.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,856,215.62 | 34,146,485.05 | -2,460,125.17 | 537,386.20 | 11,247,031.71 | 9,188,300.70 | 5,897,794.10 |
| 五、现金及现金等价物净增加额(元) | -108,085,508.00 | 42,419,092.39 | -402,615,578.67 | 84,075,076.38 | -669,110,781.70 | -468,852,241.40 | -124,616,827.40 |
| 加：期初现金及现金等价物余额(元) | 1,817,045,132.11 | 1,817,045,132.11 | 1,817,045,132.11 | 1,732,970,055.73 | 1,732,970,055.73 | 1,732,970,055.73 | 1,732,970,055.73 |
| 期末现金及现金等价物余额(元) | 1,708,959,624.11 | 1,859,464,224.50 | 1,414,429,553.44 | 1,817,045,132.11 | 1,063,859,274.03 | 1,264,117,814.33 | 1,608,353,228.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 184,529,015.93 | - | 520,063,786.51 | - | 173,963,575.25 | - |
| 资产减值准备(元) | - | 2,362,559.94 | - | 132,164,669.97 | - | -1,373,096.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 194,204,916.45 | - | 391,211,045.89 | - | 154,673,527.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 194,204,916.45 | - | 391,211,045.89 | - | 154,673,527.22 | - |
| 无形资产摊销(元) | - | 8,182,392.02 | - | 13,570,411.58 | - | 5,615,938.12 | - |
| 长期待摊费用摊销(元) | - | 63,848,043.94 | - | 107,671,678.41 | - | 51,383,530.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -838,727.50 | - | -239,743.74 | - | 44,970.57 | - |
| 固定资产报废损失(元) | - | 3,238,536.58 | - | 2,341,017.31 | - | 1,863,666.53 | - |
| 公允价值变动损失(元) | - | - | - | 19,701,100.00 | - | 3,451,000.00 | - |
| 财务费用(元) | - | -10,064,128.05 | - | -29,148,063.48 | - | 16,480,722.98 | - |
| 投资损失(元) | - | -3,529,465.83 | - | -24,534,152.34 | - | -5,377,082.52 | - |
| 递延所得税(元) | - | 3,719,850.89 | - | -49,417,002.56 | - | -584,159.65 | - |
| 其中：递延所得税资产减少(元) | - | 3,696,445.55 | - | -46,232,981.54 | - | 3,044,381.55 | - |
| 递延所得税负债增加(元) | - | 23,405.34 | - | -3,184,021.02 | - | -3,628,541.20 | - |
| 存货的减少(元) | - | -40,561,060.11 | - | -307,295,772.39 | - | -99,685,489.55 | - |
| 经营性应收项目的减少(元) | - | 565,824,865.21 | - | 206,350,171.51 | - | 663,606,607.98 | - |
| 经营性应付项目的增加(元) | - | -255,560,162.57 | - | 367,335,982.75 | - | -500,721,802.86 | - |
| 其他(元) | - | - | - | -88,252,202.25 | - | - | - |
| 现金的期末余额(元) | - | 1,859,464,224.50 | - | 1,817,045,132.11 | - | 1,264,117,814.33 | - |
| 减：现金的期初余额(元) | - | 1,817,045,132.11 | - | 1,732,970,055.73 | - | 1,732,970,055.73 | - |
| 现金及现金等价物的净增加额(元) | - | 42,419,092.39 | - | 84,075,076.38 | - | -468,852,241.40 | - |
| 公告日期 | 2022-10-27 | 2022-07-29 | 2022-04-28 | 2022-04-28 | 2021-10-26 | 2021-07-21 | 2021-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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