| 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) | 6,569,037,695.70 | 2,871,184,204.96 | 1,182,926,144.70 | 10,608,141,031.76 | 9,369,641,936.83 | 6,025,224,724.64 | 3,078,549,191.47 |
| 收到的税费返还(元) | 10,166,822.64 | 1,131,446.07 | 1,131,446.07 | 5,339,105.17 | 14,523,785.64 | 13,805,035.16 | 11,462,978.82 |
| 收到其他与经营活动有关的现金(元) | 1,269,160,004.82 | 938,185,500.23 | 53,036,657.19 | 230,871,804.33 | 591,955,272.63 | 313,524,665.02 | 256,363,515.13 |
| 经营活动现金流入小计(元) | 7,848,364,523.16 | 3,810,501,151.26 | 1,237,094,247.96 | 10,844,351,941.26 | 9,976,120,995.10 | 6,352,554,424.82 | 3,346,375,685.42 |
| 购买商品、接受劳务支付的现金(元) | 6,030,772,459.53 | 2,399,714,752.42 | 963,328,273.57 | 9,087,891,444.29 | 8,534,469,021.54 | 5,520,613,533.27 | 2,998,483,154.71 |
| 支付给职工以及为职工支付的现金(元) | 186,004,566.84 | 124,783,955.69 | 70,744,409.48 | 229,683,032.96 | 172,178,096.88 | 114,858,269.75 | 63,808,457.97 |
| 支付的各项税费(元) | 208,436,357.35 | 123,609,175.08 | 64,220,919.00 | 208,879,164.67 | 132,338,481.52 | 83,927,636.81 | 38,397,467.17 |
| 支付其他与经营活动有关的现金(元) | 1,587,714,790.48 | 1,136,156,957.93 | 105,909,721.92 | 233,289,269.51 | 679,896,613.41 | 379,771,167.12 | 277,178,751.97 |
| 经营活动现金流出小计(元) | 8,012,928,174.20 | 3,784,264,841.12 | 1,204,203,323.97 | 9,759,742,911.43 | 9,518,882,213.35 | 6,099,170,606.95 | 3,377,867,831.82 |
| 经营活动产生的现金流量净额(元) | - | 26,236,310.14 | - | 1,084,609,029.83 | - | 253,383,817.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 288,444,913.37 | 232,479,188.50 | 170,872,091.88 | 120,573,514.18 | 48,850,232.32 | 48,850,232.32 | 68,243,808.80 |
| 取得投资收益收到的现金(元) | 13,514,291.95 | 11,903,867.92 | 3,060,811.46 | 90,711,119.57 | 11,224,132.06 | 10,993,030.87 | -70,435,033.50 |
| 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) | 798.85 | - | - | 720.85 | 170.85 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 7,306.40 | 7,306.40 | 7,306.40 |
| 收到其他与投资活动有关的现金(元) | 174,353,514.42 | 73,350,946.67 | 33,461,252.81 | 124,270,775.46 | 346,187,622.53 | 223,648,892.76 | 213,985,933.83 |
| 投资活动现金流入小计(元) | 476,313,518.59 | 317,734,003.09 | 207,394,156.15 | 335,556,130.06 | 406,269,464.16 | 283,499,462.35 | 211,802,015.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,173,837.28 | 91,731,058.35 | 58,991,437.94 | 292,348,102.66 | 80,324,685.73 | 50,143,095.29 | 29,182,197.80 |
| 投资支付的现金(元) | 483,676,264.63 | 490,522,179.14 | 321,795,949.20 | 412,718,964.17 | 117,610,784.55 | 10,341,844.70 | 10,359,811.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,362,072.76 | - | 10,362,072.76 | - | 15,095,316.60 | 15,065,846.25 | 15,194,866.05 |
| 支付其他与投资活动有关的现金(元) | 77,146,077.46 | 55,632,333.90 | 27,998,883.18 | 2,382,164.54 | 262,387,608.52 | 236,268,614.98 | 75,031,499.70 |
| 投资活动现金流出小计(元) | 710,358,252.13 | 637,885,571.39 | 419,148,343.08 | 707,449,231.37 | 475,418,395.40 | 311,819,401.22 | 129,768,374.69 |
| 投资活动产生的现金流量净额(元) | -234,044,733.54 | -320,151,568.30 | -211,754,186.93 | -371,893,101.31 | -69,148,931.24 | -28,319,938.87 | 82,033,640.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 803,834,025.79 | 515,518,374.56 | 159,685,232.53 | 373,832,016.79 | 893,610,381.32 | 529,933,804.03 | 233,770,962.88 |
| 收到其他与筹资活动有关的现金(元) | 827,969,115.76 | 542,756,595.61 | 245,756,595.61 | 1,018,427,815.29 | 714,226,215.76 | 639,071,681.84 | 5,215.20 |
| 筹资活动现金流入小计(元) | 1,631,803,141.55 | 1,058,274,970.17 | 405,441,828.14 | 1,392,259,832.08 | 1,607,836,597.08 | 1,169,005,485.87 | 233,776,178.08 |
| 偿还债务支付的现金(元) | 386,446,463.55 | 258,042,540.41 | 72,455,412.95 | 151,490,227.52 | 153,600,472.10 | 141,912,404.67 | 72,740,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,358,440.38 | 18,677,519.52 | 8,386,275.70 | 167,494,560.40 | 185,129,358.00 | 26,467,626.57 | 8,337,793.45 |
| 支付其他与筹资活动有关的现金(元) | 1,046,448,303.53 | 409,812,500.00 | 112,812,500.00 | 1,890,863,689.35 | 1,748,012,487.68 | 1,128,895,354.86 | 205,394,523.43 |
| 筹资活动现金流出小计(元) | 1,468,253,207.46 | 686,532,559.93 | 193,654,188.65 | 2,209,848,477.27 | 2,086,742,317.78 | 1,297,275,386.10 | 286,472,816.88 |
| 筹资活动产生的现金流量净额(元) | 163,549,934.09 | 371,742,410.24 | 211,787,639.49 | -817,588,645.19 | -478,905,720.70 | -128,269,900.23 | -52,696,638.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,106,039.62 | 12,900,326.66 | 658,744.49 | -15,407,559.78 | -3,894,313.96 | -4,701,424.23 | 2,215,040.24 |
| 五、现金及现金等价物净增加额(元) | -216,952,410.87 | 90,727,478.74 | 33,583,121.04 | -120,280,276.45 | -94,710,184.15 | 92,092,554.54 | 59,895.88 |
| 加：期初现金及现金等价物余额(元) | 627,663,169.18 | 627,663,169.18 | 627,663,169.18 | 747,943,445.63 | 747,943,445.63 | 747,943,445.63 | 747,943,445.63 |
| 期末现金及现金等价物余额(元) | 410,710,758.31 | 718,390,647.92 | 661,246,290.22 | 627,663,169.18 | 653,233,261.48 | 840,036,000.17 | 748,003,341.51 |
| 补充资料： | |||||||
| 净利润(元) | - | -175,042,330.50 | - | 72,929,070.48 | - | 82,920,357.77 | - |
| 资产减值准备(元) | - | 81,036,241.44 | - | -2,188,476.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 129,300,709.69 | - | 173,041,602.52 | - | 130,265,093.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,300,709.69 | - | 173,041,602.52 | - | 130,265,093.84 | - |
| 无形资产摊销(元) | - | 501,776.67 | - | 996,609.31 | - | 520,895.13 | - |
| 长期待摊费用摊销(元) | - | 2,752,758.51 | - | 775,455.46 | - | 2,643,397.98 | - |
| 公允价值变动损失(元) | - | 120,261,512.68 | - | 880,085.34 | - | 2,710,480.86 | - |
| 财务费用(元) | - | 6,476,103.77 | - | 51,244,565.70 | - | 19,700,400.67 | - |
| 投资损失(元) | - | -25,944,223.21 | - | -3,650,654.55 | - | -20,883,819.65 | - |
| 递延所得税(元) | - | -2,598,403.86 | - | -11,901,799.33 | - | -7,949,097.23 | - |
| 其中：递延所得税资产减少(元) | - | -860,515.74 | - | -6,733,495.33 | - | -2,989,333.45 | - |
| 递延所得税负债增加(元) | - | -1,737,888.12 | - | -5,168,304.00 | - | -4,959,763.78 | - |
| 存货的减少(元) | - | 48,897,877.32 | - | -137,319,962.99 | - | -148,118,578.26 | - |
| 经营性应收项目的减少(元) | - | -183,753,470.74 | - | 442,449,368.93 | - | 215,803,143.70 | - |
| 经营性应付项目的增加(元) | - | 21,565,772.42 | - | 505,851,688.44 | - | -23,226,022.75 | - |
| 现金的期末余额(元) | - | 718,390,647.92 | - | 627,663,169.18 | - | 840,036,000.17 | - |
| 减：现金的期初余额(元) | - | 627,663,169.18 | - | 747,943,445.63 | - | 747,943,445.63 | - |
| 现金及现金等价物的净增加额(元) | - | 90,727,478.74 | - | -120,280,276.45 | - | 92,092,554.54 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-30 | 2022-04-30 | 2021-10-28 | 2021-08-25 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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