| 2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019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) | 6,105,838,369.61 | 3,614,205,629.80 | 1,894,125,747.34 | 9,375,116,927.98 | 5,909,123,611.62 | 3,742,602,422.03 | 1,702,267,039.47 |
| 收到的税费返还(元) | 16,103,643.57 | 9,849,097.33 | 1,526,713.92 | 15,960,766.46 | 3,912,931.06 | 2,693,264.01 | 1,800,600.56 |
| 收到其他与经营活动有关的现金(元) | 141,950,510.74 | 79,778,544.81 | 51,645,550.39 | 123,212,117.15 | 127,194,850.08 | 86,011,584.70 | 44,762,345.68 |
| 经营活动现金流入小计(元) | 6,263,892,523.92 | 3,703,833,271.94 | 1,947,298,011.65 | 9,514,289,811.59 | 6,040,231,392.76 | 3,831,307,270.74 | 1,748,829,985.71 |
| 购买商品、接受劳务支付的现金(元) | 4,719,606,499.48 | 2,986,084,827.52 | 1,533,090,894.45 | 6,628,990,757.78 | 4,866,398,330.40 | 3,140,629,084.71 | 1,738,185,655.43 |
| 支付给职工以及为职工支付的现金(元) | 1,076,125,121.79 | 708,595,301.03 | 346,069,419.83 | 1,552,385,147.91 | 1,135,023,232.72 | 773,517,024.24 | 391,448,092.62 |
| 支付的各项税费(元) | 362,559,706.32 | 221,109,058.17 | 119,625,865.54 | 486,170,446.81 | 387,437,397.18 | 316,096,480.12 | 157,960,137.00 |
| 支付其他与经营活动有关的现金(元) | 417,937,396.63 | 297,438,688.89 | 106,230,403.94 | 632,440,451.23 | 482,944,928.18 | 355,357,809.21 | 377,818,823.92 |
| 经营活动现金流出小计(元) | 6,576,228,724.22 | 4,213,227,875.61 | 2,105,016,583.76 | 9,299,986,803.73 | 6,871,803,888.48 | 4,585,600,398.28 | 2,665,412,708.97 |
| 经营活动产生的现金流量净额(元) | - | -509,394,603.67 | - | 214,303,007.86 | - | -754,293,127.54 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 65,500,000.00 | 28,600,000.00 | - | 5,100,000.00 | 5,100,000.00 | 200,000.00 | 200,000.00 |
| 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) | 948,155.10 | 41,560,338.38 | 98,145.20 | 54,457,511.13 | 45,347,650.67 | 44,709,265.65 | 44,637,972.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 263,678.43 | 7,521,780.13 | 6,140,414.62 |
| 投资活动现金流入小计(元) | 66,448,155.10 | 70,160,338.38 | 98,145.20 | 59,557,511.13 | 50,711,329.10 | 52,431,045.78 | 50,978,387.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 351,824,239.29 | 225,494,822.18 | 128,083,214.89 | 776,057,997.94 | 482,940,737.56 | 313,086,652.45 | 159,030,103.36 |
| 支付其他与投资活动有关的现金(元) | 850,718.63 | 140,419.71 | 187,602.57 | 219,367.32 | - | 62,431.80 | - |
| 投资活动现金流出小计(元) | 352,674,957.92 | 225,635,241.89 | 128,270,817.46 | 776,277,365.26 | 482,940,737.56 | 313,149,084.25 | 159,030,103.36 |
| 投资活动产生的现金流量净额(元) | -286,226,802.82 | -155,474,903.51 | -128,172,672.26 | -716,719,854.13 | -432,229,408.46 | -260,718,038.47 | -108,051,716.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 830,409,124.32 | 830,409,124.32 | 830,409,124.32 | - |
| 取得借款收到的现金(元) | 3,034,267,850.00 | 2,179,500,000.00 | 874,000,000.00 | 3,706,173,226.45 | 2,503,250,833.01 | 1,934,210,626.45 | 1,413,901,309.96 |
| 收到其他与筹资活动有关的现金(元) | 52,997,450.67 | 36,077,316.46 | 30,240,641.58 | 308,086,043.97 | 276,501,683.42 | 248,598,231.89 | 61,049,986.78 |
| 筹资活动现金流入小计(元) | 3,087,265,300.67 | 2,215,577,316.46 | 904,240,641.58 | 4,844,668,394.74 | 3,610,161,640.75 | 3,013,217,982.66 | 1,474,951,296.74 |
| 偿还债务支付的现金(元) | 2,449,172,796.25 | 1,719,961,796.25 | 829,638,212.09 | 3,869,033,475.00 | 2,154,771,564.51 | 1,509,950,064.74 | 915,873,752.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 235,270,693.12 | 70,612,586.36 | 20,327,631.07 | 347,993,685.55 | 313,674,185.34 | 60,047,190.07 | 25,149,077.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 115,880,000.00 | - | - | 98,168,180.08 | 92,778,180.08 | 4,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 151,003,723.90 | 110,854,810.02 | 52,659,367.64 | 171,593,489.14 | 114,757,449.38 | 85,667,392.49 | 51,455,152.01 |
| 筹资活动现金流出小计(元) | 2,835,447,213.27 | 1,901,429,192.63 | 902,625,210.80 | 4,388,620,649.69 | 2,583,203,199.23 | 1,655,664,647.30 | 992,477,982.10 |
| 筹资活动产生的现金流量净额(元) | 251,818,087.40 | 314,148,123.83 | 1,615,430.78 | 456,047,745.05 | 1,026,958,441.52 | 1,357,553,335.36 | 482,473,314.64 |
| 四、汇率变动对现金及现金等价物的影响 | |||||||
| 五、现金及现金等价物净增加额 | |||||||
| 加：期初现金及现金等价物余额(元) | 1,862,154,324.36 | 1,862,154,324.36 | 1,890,983,791.47 | 1,919,528,357.43 | 1,919,528,357.43 | 1,919,528,357.43 | 1,919,528,357.43 |
| 期末现金及现金等价物余额(元) | 1,500,817,558.80 | 1,499,084,947.53 | 1,593,278,486.15 | 1,862,154,324.36 | 1,669,835,636.06 | 2,262,668,924.64 | 1,365,271,866.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 102,495,335.30 | - | 156,293,871.39 | - | 63,073,860.92 | - |
| 资产减值准备(元) | - | 4,681,666.36 | - | 34,708,224.33 | - | -23,845,707.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 215,666,763.36 | - | 377,287,694.53 | - | 187,353,156.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 215,666,763.36 | - | 377,287,694.53 | - | 187,353,156.01 | - |
| 无形资产摊销(元) | - | 12,789,533.23 | - | 22,043,757.98 | - | 10,313,412.69 | - |
| 长期待摊费用摊销(元) | - | 258,427,531.08 | - | 499,432,034.19 | - | 232,617,984.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 66,494.18 | - | -7,234,839.73 | - | -7,358,079.14 | - |
| 固定资产报废损失(元) | - | 127,016.90 | - | 1,466,267.36 | - | 440,796.51 | - |
| 公允价值变动损失(元) | - | -211,220.73 | - | 277,352.49 | - | 241,001.81 | - |
| 财务费用(元) | - | 68,234,801.15 | - | 148,666,529.83 | - | 69,799,927.79 | - |
| 投资损失(元) | - | -14,171,583.70 | - | -18,136,111.79 | - | -6,427,100.57 | - |
| 递延所得税(元) | - | -9,723,629.36 | - | -71,464,274.87 | - | -8,027,814.19 | - |
| 其中：递延所得税资产减少(元) | - | -9,133,486.96 | - | -70,405,214.06 | - | -7,320,283.40 | - |
| 递延所得税负债增加(元) | - | -590,142.40 | - | -1,059,060.81 | - | -707,530.79 | - |
| 存货的减少(元) | - | -154,266,266.95 | - | -138,571,429.39 | - | -201,573,986.78 | - |
| 经营性应收项目的减少(元) | - | -963,454,456.73 | - | -17,102,556.30 | - | -1,254,993,610.69 | - |
| 经营性应付项目的增加(元) | - | -47,965,065.73 | - | -795,048,025.83 | - | 184,093,031.76 | - |
| 其他(元) | - | - | - | 26,672,373.01 | - | - | - |
| 现金的期末余额(元) | - | 1,499,084,947.53 | - | 1,862,154,324.36 | - | 2,262,668,924.64 | - |
| 减：现金的期初余额(元) | - | 1,862,154,324.36 | - | 1,919,528,357.43 | - | 1,919,528,357.43 | - |
| 现金及现金等价物的净增加额(元) | - | -363,069,376.83 | - | -57,374,033.07 | - | 343,140,567.21 | - |
| 公告日期 | 2020-10-28 | 2020-08-29 | 2020-04-28 | 2020-04-28 | 2019-10-28 | 2019-08-27 | 2019-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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