| 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) | 5,205,597,179.65 | 3,053,864,382.58 | 1,343,036,617.72 | 8,202,932,280.71 | 5,334,827,806.24 | 3,334,651,203.91 | 1,328,184,892.23 |
| 收到的税费返还(元) | 213,759,304.11 | 136,945,478.79 | 80,891,854.60 | 349,422,724.73 | 227,981,987.16 | 143,490,089.37 | 84,857,756.40 |
| 收到其他与经营活动有关的现金(元) | 161,836,234.41 | 114,405,623.82 | 50,057,596.01 | 151,670,454.49 | 135,590,242.40 | 127,909,525.27 | 41,489,545.69 |
| 经营活动现金流入小计(元) | 5,581,192,718.17 | 3,305,215,485.19 | 1,473,986,068.33 | 8,704,025,459.93 | 5,698,400,035.80 | 3,606,050,818.55 | 1,454,532,194.32 |
| 购买商品、接受劳务支付的现金(元) | 1,551,158,557.03 | 998,712,401.27 | 563,798,186.67 | 2,470,882,654.61 | 1,902,659,045.41 | 1,038,677,238.68 | 599,377,988.24 |
| 支付给职工以及为职工支付的现金(元) | 3,443,247,395.44 | 2,228,633,500.56 | 1,241,815,461.22 | 3,785,401,986.55 | 2,784,182,661.87 | 1,738,109,331.59 | 950,057,470.94 |
| 支付的各项税费(元) | 425,204,709.22 | 277,041,827.12 | 185,065,901.74 | 583,922,721.27 | 419,600,868.49 | 282,105,904.19 | 175,278,752.25 |
| 支付其他与经营活动有关的现金(元) | 595,105,191.84 | 338,109,927.55 | 176,685,217.82 | 872,377,341.99 | 674,339,906.80 | 423,747,067.36 | 146,910,558.08 |
| 经营活动现金流出小计(元) | 6,014,715,853.53 | 3,842,497,656.50 | 2,167,364,767.45 | 7,712,584,704.42 | 5,780,782,482.57 | 3,482,639,541.82 | 1,871,624,769.51 |
| 经营活动产生的现金流量净额(元) | - | -537,282,171.31 | - | 991,440,755.51 | - | 123,411,276.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,579,283,645.90 | 4,290,525,081.38 | 2,879,934,966.61 | 8,626,261,512.84 | 6,358,977,158.36 | 3,592,158,182.97 | 1,954,200,000.00 |
| 取得投资收益收到的现金(元) | 197,850,360.79 | 123,687,317.54 | 29,437,661.83 | 201,699,668.13 | 130,685,258.33 | 47,117,790.41 | 19,096,851.72 |
| 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) | 1,567,807.39 | 1,396,839.52 | 436,315.06 | 742,546.68 | 731,306.12 | 309,667.82 | 209,992.00 |
| 投资活动现金流入小计(元) | 5,778,701,814.08 | 4,415,609,238.44 | 2,909,808,943.50 | 8,828,703,727.65 | 6,490,393,722.81 | 3,639,585,641.20 | 1,973,506,843.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 381,912,847.25 | 244,318,965.16 | 105,199,875.94 | 350,042,732.20 | 233,105,285.14 | 132,124,501.44 | 47,508,793.94 |
| 投资支付的现金(元) | 4,958,512,959.13 | 3,612,461,309.13 | 2,025,714,080.00 | 9,207,089,999.42 | 6,037,008,583.90 | 3,372,291,764.42 | 1,734,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,635,574.95 | 364,205.58 | 364,205.58 | - |
| 投资活动现金流出小计(元) | 5,340,425,806.38 | 3,856,780,274.29 | 2,130,913,955.94 | 9,569,768,306.57 | 6,270,478,074.62 | 3,504,780,471.44 | 1,782,208,793.94 |
| 投资活动产生的现金流量净额(元) | 438,276,007.70 | 558,828,964.15 | 778,894,987.56 | -741,064,578.92 | 219,915,648.19 | 134,805,169.76 | 191,298,049.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 195,653,715.71 | 10,420,812.00 | 10,420,812.00 | - |
| 取得借款收到的现金(元) | 481,194,933.00 | 383,082,872.00 | 30,750,000.00 | 187,280,000.00 | 174,500,000.00 | 2,890,000.00 | - |
| 筹资活动现金流入小计(元) | 481,194,933.00 | 383,082,872.00 | 30,750,000.00 | 382,933,715.71 | 184,920,812.00 | 13,310,812.00 | - |
| 偿还债务支付的现金(元) | 45,250,000.00 | 2,890,000.00 | - | 476,091,186.60 | 476,091,186.60 | 306,091,186.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,066,555.51 | 31,247,143.95 | 317,847.50 | 87,905,568.62 | 87,700,177.05 | 85,722,484.18 | 2,153,837.29 |
| 支付其他与筹资活动有关的现金(元) | 216,815,419.78 | 184,255,656.92 | 132,131,453.64 | 81,598,827.81 | 65,409,744.43 | 42,962,829.41 | 15,909,971.94 |
| 筹资活动现金流出小计(元) | 297,131,975.29 | 218,392,800.87 | 132,449,301.14 | 645,595,583.03 | 629,201,108.08 | 434,776,500.19 | 18,063,809.23 |
| 筹资活动产生的现金流量净额(元) | 184,062,957.71 | 164,690,071.13 | -101,699,301.14 | -262,661,867.32 | -444,280,296.08 | -421,465,688.19 | -18,063,809.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,852,976.20 | -520,319.19 | -1,106,968.02 | -3,172,061.93 | -2,266,829.82 | -2,062,392.71 | -92,022.84 |
| 五、现金及现金等价物净增加额(元) | 185,962,853.85 | 185,716,544.78 | -17,289,980.72 | -15,457,752.66 | -309,013,924.48 | -165,311,634.41 | -243,950,357.48 |
| 加：期初现金及现金等价物余额(元) | 571,636,905.06 | 571,636,905.06 | 571,636,905.06 | 587,094,657.72 | 587,094,657.72 | 587,094,657.72 | 587,094,657.72 |
| 期末现金及现金等价物余额(元) | 757,599,758.91 | 757,353,449.84 | 554,346,924.34 | 571,636,905.06 | 278,080,733.24 | 421,783,023.31 | 343,144,300.24 |
| 补充资料： | |||||||
| 净利润(元) | - | -689,565,574.37 | - | 272,857,861.09 | - | -132,954,426.37 | - |
| 资产减值准备(元) | - | 2,561,848.64 | - | 15,261,523.67 | - | -312,277.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,514,292.85 | - | 137,445,015.54 | - | 65,557,921.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,514,292.85 | - | 137,445,015.54 | - | 65,557,921.79 | - |
| 无形资产摊销(元) | - | 6,764,114.89 | - | 12,830,618.40 | - | 6,269,001.87 | - |
| 长期待摊费用摊销(元) | - | 13,510,414.01 | - | 23,295,284.72 | - | 11,079,900.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -88,213.35 | - | -378,824.20 | - | 61,324.40 | - |
| 固定资产报废损失(元) | - | -235,725.58 | - | 426,611.87 | - | -753,190.52 | - |
| 公允价值变动损失(元) | - | -9,974,805.29 | - | 4,730,658.63 | - | 1,306,462.96 | - |
| 财务费用(元) | - | -100,053,566.35 | - | -185,239,822.61 | - | -96,983,152.74 | - |
| 投资损失(元) | - | -42,217,767.83 | - | -65,445,286.74 | - | -33,777,404.80 | - |
| 递延所得税(元) | - | 18,322,609.18 | - | -18,498,864.30 | - | -108,357,103.39 | - |
| 其中：递延所得税资产减少(元) | - | 18,347,010.89 | - | -17,242,160.03 | - | -108,872,950.82 | - |
| 递延所得税负债增加(元) | - | -24,401.71 | - | -1,256,704.27 | - | 515,847.43 | - |
| 存货的减少(元) | - | -26,414,040.23 | - | -177,202,989.88 | - | -286,646,113.71 | - |
| 经营性应收项目的减少(元) | - | 115,492,305.11 | - | -209,799,200.91 | - | 83,644,278.37 | - |
| 经营性应付项目的增加(元) | - | -145,794,952.90 | - | 736,928,630.13 | - | 379,107,230.05 | - |
| 其他(元) | - | 182,753,748.53 | - | 354,383,782.29 | - | 202,180,414.00 | - |
| 现金的期末余额(元) | - | 757,353,449.84 | - | 571,636,905.06 | - | 421,783,023.31 | - |
| 减：现金的期初余额(元) | - | 571,636,905.06 | - | 587,094,657.72 | - | 587,094,657.72 | - |
| 现金及现金等价物的净增加额(元) | - | 185,716,544.78 | - | -15,457,752.66 | - | -165,311,634.41 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-27 | 2022-04-20 | 2021-10-28 | 2021-08-20 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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