| 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) | 11,473,036,672.15 | 8,181,147,527.51 | 3,463,039,816.56 | 19,619,399,444.65 | 12,006,687,140.24 | 6,802,550,640.42 | 2,041,750,178.49 |
| 收到的税费返还(元) | 119,192,230.49 | 91,353,988.04 | 15,174,263.06 | 16,359,201.56 | 7,337,119.54 | 299,747.95 | 35,578.43 |
| 收到其他与经营活动有关的现金(元) | 462,815,414.78 | 337,941,139.25 | 154,707,776.60 | 308,804,428.20 | 792,717,180.67 | 730,252,687.96 | 662,360,307.04 |
| 经营活动现金流入小计(元) | 12,055,044,317.42 | 8,610,442,654.80 | 3,632,921,856.22 | 19,944,563,074.41 | 12,806,741,440.45 | 7,533,103,076.33 | 2,704,146,063.96 |
| 购买商品、接受劳务支付的现金(元) | 9,569,590,813.63 | 6,647,231,715.28 | 3,421,687,805.69 | 16,775,320,937.74 | 11,991,624,658.99 | 8,469,231,786.03 | 4,076,818,070.68 |
| 支付给职工以及为职工支付的现金(元) | 738,091,968.51 | 539,639,882.44 | 345,510,455.49 | 1,090,492,220.49 | 782,050,870.96 | 536,532,277.17 | 340,874,764.56 |
| 支付的各项税费(元) | 256,885,467.61 | 136,199,863.14 | 107,297,446.03 | 373,819,590.81 | 374,802,619.57 | 202,457,985.67 | 84,452,739.58 |
| 支付其他与经营活动有关的现金(元) | 1,216,123,680.43 | 792,952,128.51 | 361,676,175.81 | 724,566,046.68 | 899,676,980.21 | 502,120,058.73 | 240,917,126.59 |
| 经营活动现金流出小计(元) | 11,780,691,930.18 | 8,116,023,589.37 | 4,236,171,883.02 | 18,964,198,795.72 | 14,048,155,129.73 | 9,710,342,107.60 | 4,743,062,701.41 |
| 经营活动产生的现金流量净额(元) | - | 494,419,065.43 | - | 980,364,278.69 | - | -2,177,239,031.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,314,492,306.18 | 2,109,400,929.16 | 804,853,254.32 | 1,200,000,000.00 | 700,150,000.00 | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | 24,163,387.44 | 19,432,701.74 | 7,267,931.51 | 475,051,306.42 | 6,113,164.80 | 1,613,164.80 | - |
| 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) | 89,135,369.41 | 64,119,005.41 | 62,900,203.41 | 99,944,427.92 | 14,285.80 | 9,560.80 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 8,052,499.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 4,507,500.00 | - | 19,101,932.10 | 12,397,126.45 | 4,372,611.58 |
| 投资活动现金流入小计(元) | 3,427,791,063.03 | 2,192,952,636.31 | 879,528,889.24 | 1,783,048,233.34 | 725,379,382.70 | 214,019,852.05 | 4,372,611.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,930,374.12 | 44,104,111.31 | 26,081,008.31 | 183,282,661.38 | 91,589,306.29 | 53,636,804.21 | 17,016,894.66 |
| 投资支付的现金(元) | 3,500,000,000.00 | 1,900,000,000.00 | 1,300,000,000.00 | 2,000,000,000.00 | 1,209,125,445.46 | 709,125,445.46 | 208,718,733.26 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 29,484.00 | - | - |
| 投资活动现金流出小计(元) | 3,573,930,374.12 | 1,944,104,111.31 | 1,326,081,008.31 | 2,183,282,661.38 | 1,300,744,235.75 | 762,762,249.67 | 225,735,627.92 |
| 投资活动产生的现金流量净额(元) | -146,139,311.09 | 248,848,525.00 | -446,552,119.07 | -400,234,428.04 | -575,364,853.05 | -548,742,397.62 | -221,363,016.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,429,281.90 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 4,429,281.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,545,104.02 | - | - | 166,200,000.00 | 166,070,348.24 | - | - |
| 支付其他与筹资活动有关的现金(元) | 361,770,409.27 | 237,665,063.94 | 70,073,419.98 | 351,750,697.50 | 4,115,943.76 | 489,564.32 | - |
| 筹资活动现金流出小计(元) | 473,315,513.29 | 237,665,063.94 | 70,073,419.98 | 517,950,697.50 | 170,186,292.00 | 489,564.32 | - |
| 筹资活动产生的现金流量净额(元) | -473,315,513.29 | -237,665,063.94 | -70,073,419.98 | -517,950,697.50 | -170,186,292.00 | -489,564.32 | 4,429,281.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,535,887.43 | 1,407,026.97 | -246,445.81 | 751,939.16 | 181,672.19 | 1,092,357.73 | 494,529.92 |
| 五、现金及现金等价物净增加额(元) | -339,566,549.71 | 507,009,553.46 | -1,120,122,011.66 | 62,931,092.31 | -1,986,783,162.14 | -2,725,378,635.48 | -2,255,355,841.97 |
| 加：期初现金及现金等价物余额(元) | 5,007,627,860.13 | 5,007,627,860.13 | 5,007,627,860.13 | 4,944,696,767.82 | 4,944,696,767.82 | 4,944,696,767.82 | 4,944,696,767.82 |
| 期末现金及现金等价物余额(元) | 4,668,061,310.42 | 5,514,637,413.59 | 3,887,505,848.47 | 5,007,627,860.13 | 2,957,913,605.68 | 2,219,318,132.34 | 2,689,340,925.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 107,511,250.74 | - | 382,210,473.79 | - | 510,436,078.32 | - |
| 资产减值准备(元) | - | 9,640,073.17 | - | 44,845,773.06 | - | 5,007,100.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,065,523.99 | - | 196,402,128.14 | - | 84,278,087.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,065,523.99 | - | 196,402,128.14 | - | 84,278,087.06 | - |
| 无形资产摊销(元) | - | 21,956,174.71 | - | 40,331,276.53 | - | 19,317,625.67 | - |
| 长期待摊费用摊销(元) | - | 385,990.56 | - | 9,605,646.45 | - | 26,485.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,536,748.52 | - | -52,389,062.10 | - | 10,522.53 | - |
| 固定资产报废损失(元) | - | - | - | -163,895.84 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,663,333.32 | - | - | - |
| 财务费用(元) | - | -48,373.26 | - | 8,430,077.44 | - | -225,354.52 | - |
| 投资损失(元) | - | -160,825,836.68 | - | -526,621,231.34 | - | -355,236,679.25 | - |
| 递延所得税(元) | - | 7,690,178.16 | - | -35,996,404.90 | - | -36,725,940.98 | - |
| 其中：递延所得税资产减少(元) | - | 7,690,178.16 | - | -35,996,404.90 | - | -36,725,940.98 | - |
| 存货的减少(元) | - | 588,377,703.12 | - | 193,816,977.11 | - | 399,035,150.54 | - |
| 经营性应收项目的减少(元) | - | 1,227,006,423.02 | - | 784,908,317.04 | - | 446,155,702.06 | - |
| 经营性应付项目的增加(元) | - | -1,390,242,133.61 | - | -373,944,736.32 | - | -3,287,808,314.21 | - |
| 其他(元) | - | - | - | -11,176,373.91 | - | - | - |
| 现金的期末余额(元) | - | 5,514,637,413.59 | - | 5,007,627,860.13 | - | 2,219,318,132.34 | - |
| 减：现金的期初余额(元) | - | 5,007,627,860.13 | - | 4,944,696,767.82 | - | 4,944,696,767.82 | - |
| 现金及现金等价物的净增加额(元) | - | 507,009,553.46 | - | 62,931,092.31 | - | -2,725,378,635.48 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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