| 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) | 5,375,313,824.00 | 4,100,511,199.63 | 1,117,650,713.59 | 15,895,106,460.59 | 9,550,709,949.93 | 7,758,655,342.73 | 3,230,731,902.16 |
| 收到的税费返还(元) | 67,046,789.93 | 32,897,751.46 | 3,778,307.03 | 73,934,733.50 | 74,327,613.57 | 73,558,450.33 | 24,109,708.18 |
| 收到其他与经营活动有关的现金(元) | 367,501,754.37 | 303,935,711.76 | 248,820,802.99 | 607,283,210.03 | 483,264,690.02 | 405,335,832.09 | 482,255,959.37 |
| 经营活动现金流入小计(元) | 5,809,862,368.30 | 4,437,344,662.85 | 1,370,249,823.61 | 16,576,324,404.12 | 10,108,302,253.52 | 8,237,549,625.15 | 3,737,097,569.71 |
| 购买商品、接受劳务支付的现金(元) | 6,694,662,334.27 | 5,076,821,453.81 | 1,760,413,377.56 | 11,781,977,501.00 | 8,377,287,143.93 | 6,788,855,051.81 | 2,951,562,596.21 |
| 支付给职工以及为职工支付的现金(元) | 1,825,940,968.00 | 1,260,683,820.13 | 823,789,652.87 | 2,284,209,301.22 | 1,541,089,284.51 | 1,208,846,785.70 | 508,820,505.43 |
| 支付的各项税费(元) | 187,995,934.77 | 152,708,515.06 | 93,024,752.67 | 111,570,942.07 | 106,728,228.08 | 97,512,711.09 | 29,942,061.28 |
| 支付其他与经营活动有关的现金(元) | 429,765,769.28 | 330,453,561.28 | 231,048,931.58 | 948,837,568.28 | 730,851,788.99 | 356,059,493.27 | 479,326,168.88 |
| 经营活动现金流出小计(元) | 9,138,365,006.32 | 6,820,667,350.28 | 2,908,276,714.68 | 15,126,595,312.57 | 10,755,956,445.51 | 8,451,274,041.87 | 3,969,651,331.80 |
| 经营活动产生的现金流量净额(元) | - | -2,383,322,687.43 | - | 1,449,729,091.55 | - | -213,724,416.72 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,993,788.00 | 1,809,268.00 | 1,691,903.00 | 1,164,071.00 | 773,501.00 | 762,981.00 | 347,916.00 |
| 收到其他与投资活动有关的现金(元) | 94,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 95,993,788.00 | 5,809,268.00 | 1,691,903.00 | 1,164,071.00 | 773,501.00 | 762,981.00 | 347,916.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,203,437.60 | 54,662,368.79 | 35,419,196.03 | 133,703,379.54 | 105,791,100.01 | 57,402,361.71 | 27,373,931.52 |
| 支付其他与投资活动有关的现金(元) | - | 15,357.70 | - | 344,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 71,203,437.60 | 54,677,726.49 | 35,419,196.03 | 477,703,379.54 | 105,791,100.01 | 57,402,361.71 | 27,373,931.52 |
| 投资活动产生的现金流量净额(元) | 24,790,350.40 | -48,868,458.49 | -33,727,293.03 | -476,539,308.54 | -105,017,599.01 | -56,639,380.71 | -27,026,015.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,572,000,000.00 | 520,000,000.00 | 30,000,000.00 | 482,000,000.00 | 322,000,000.00 | 305,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,900,000.00 | 9,800,000.00 | 7,050,000.00 | 27,850,000.00 | 24,230,000.00 | 19,460,000.00 | 6,150,000.00 |
| 筹资活动现金流入小计(元) | 1,585,900,000.00 | 529,800,000.00 | 37,050,000.00 | 509,850,000.00 | 346,230,000.00 | 324,460,000.00 | 66,150,000.00 |
| 偿还债务支付的现金(元) | 137,000,000.00 | 85,000,000.00 | 40,000,000.00 | 613,000,000.00 | 252,000,000.00 | 135,000,000.00 | 135,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 290,820,772.34 | 7,537,527.78 | 3,820,652.78 | 249,252,894.66 | 243,427,947.73 | 237,567,276.92 | 4,448,152.78 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,079,185.69 | - | - | - |
| 筹资活动现金流出小计(元) | 427,820,772.34 | 92,537,527.78 | 43,820,652.78 | 865,332,080.35 | 495,427,947.73 | 372,567,276.92 | 139,448,152.78 |
| 筹资活动产生的现金流量净额(元) | 1,158,079,227.66 | 437,262,472.22 | -6,770,652.78 | -355,482,080.35 | -149,197,947.73 | -48,107,276.92 | -73,298,152.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -6,861.64 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -2,145,633,059.96 | -1,994,928,673.70 | -1,578,524,836.88 | 617,700,841.02 | -901,869,738.73 | -318,471,074.35 | -332,877,930.39 |
| 加：期初现金及现金等价物余额(元) | 3,251,037,903.85 | 3,251,037,903.85 | 3,251,037,903.85 | 2,633,337,062.83 | 2,633,337,062.83 | 2,633,337,062.83 | 2,633,337,062.83 |
| 期末现金及现金等价物余额(元) | 1,105,404,843.89 | 1,256,109,230.15 | 1,672,513,066.97 | 3,251,037,903.85 | 1,731,467,324.10 | 2,314,865,988.48 | 2,300,459,132.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,404,327.09 | - | 913,501,717.92 | - | 375,342,390.12 | - |
| 资产减值准备(元) | - | 8,901,671.27 | - | 493,286.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 85,072,832.85 | - | 196,363,729.32 | - | 96,769,121.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,072,832.85 | - | 196,363,729.32 | - | 96,769,121.68 | - |
| 无形资产摊销(元) | - | 11,783,458.77 | - | 22,086,400.41 | - | 10,712,934.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 918,061.35 | - | 327,694.42 | - |
| 固定资产报废损失(元) | - | 44,875.87 | - | 1,403,916.35 | - | 283,947.64 | - |
| 财务费用(元) | - | 7,447,092.20 | - | 33,174,995.06 | - | 15,870,561.19 | - |
| 投资损失(元) | - | -4,623,779.05 | - | -1,132,658.51 | - | -994,348.59 | - |
| 递延所得税(元) | - | 7,329.40 | - | -26,555,119.02 | - | -23,834,924.11 | - |
| 其中：递延所得税资产减少(元) | - | 7,329.40 | - | -26,555,119.02 | - | -23,834,924.11 | - |
| 存货的减少(元) | - | -1,292,915,602.69 | - | 2,323,052,009.28 | - | 15,286,648.04 | - |
| 经营性应收项目的减少(元) | - | -2,480,976,104.97 | - | -301,688,462.43 | - | 172,155,711.24 | - |
| 经营性应付项目的增加(元) | - | 1,194,921,931.78 | - | -1,901,102,850.97 | - | -1,085,898,949.20 | - |
| 其他(元) | - | 26,602,734.44 | - | 125,410,635.12 | - | 189,893,582.67 | - |
| 现金的期末余额(元) | - | 1,256,109,230.15 | - | 3,251,037,903.85 | - | 2,314,865,988.48 | - |
| 减：现金的期初余额(元) | - | 3,251,037,903.85 | - | 2,633,337,062.83 | - | 2,633,337,062.83 | - |
| 现金及现金等价物的净增加额(元) | - | -1,994,928,673.70 | - | 617,700,841.02 | - | -318,471,074.35 | - |
| 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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