| 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) | 3,293,127,034.33 | 1,491,637,758.13 | 1,214,781,269.13 | 66,861,050,783.76 | 50,351,254,743.16 | 50,086,712,786.09 | 4,323,246,153.49 |
| 收到的税费返还(元) | 77,505,123.81 | 19,127,469.67 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 416,494,277.13 | 320,326,955.52 | 156,230,173.44 | 2,128,767,571.83 | 1,172,107,980.39 | 1,052,622,383.44 | 851,244,534.76 |
| 经营活动现金流入小计(元) | 3,787,126,435.27 | 1,831,092,183.32 | 1,371,011,442.57 | 68,989,818,355.59 | 51,523,362,723.55 | 51,139,335,169.53 | 5,174,490,688.25 |
| 购买商品、接受劳务支付的现金(元) | 12,075,637,792.18 | 7,153,678,067.66 | 2,743,731,265.34 | 51,405,746,924.48 | 38,376,443,423.80 | 17,944,240,442.22 | 3,782,620,776.42 |
| 支付给职工以及为职工支付的现金(元) | 2,728,554,039.31 | 1,703,375,574.65 | 807,538,782.10 | 3,869,290,203.89 | 2,163,468,716.30 | 1,437,985,480.71 | 715,033,298.26 |
| 支付的各项税费(元) | 306,538,604.53 | 105,962,263.78 | 22,235,992.63 | 394,493,219.79 | 282,168,615.53 | 161,255,337.45 | 41,923,774.88 |
| 支付其他与经营活动有关的现金(元) | 759,843,966.01 | 359,850,570.76 | 258,581,640.34 | 3,225,401,277.25 | 3,290,690,148.70 | 2,700,780,652.52 | 2,419,952,316.68 |
| 经营活动现金流出小计(元) | 15,870,574,402.03 | 9,322,866,476.85 | 3,832,087,680.41 | 58,894,931,625.41 | 44,112,770,904.33 | 22,244,261,912.90 | 6,959,530,166.24 |
| 经营活动产生的现金流量净额(元) | - | -7,491,774,293.53 | - | 10,094,886,730.18 | - | 28,895,073,256.63 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 201,938,106.31 | - | - | - |
| 取得投资收益收到的现金(元) | 869,870.00 | - | - | 803,310.00 | 803,310.00 | - | - |
| 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) | 1,725,458.00 | 1,725,458.00 | 1,006,308.00 | 6,798,559.60 | 6,752,197.60 | 5,921,417.60 | 11,253,375.60 |
| 投资活动现金流入小计(元) | 2,595,328.00 | 1,725,458.00 | 1,006,308.00 | 209,539,975.91 | 7,555,507.60 | 5,921,417.60 | 11,253,375.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 796,373,728.96 | 364,605,116.48 | 160,064,687.95 | 942,922,645.50 | 651,498,058.97 | 345,317,945.30 | 151,547,319.94 |
| 投资支付的现金(元) | 156,640,000.00 | 156,640,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 156,290,732.76 | 156,290,732.76 | - | 75,132.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,109,304,461.72 | 677,535,849.24 | 160,064,687.95 | 942,997,777.50 | 651,498,058.97 | 345,317,945.30 | 151,547,319.94 |
| 投资活动产生的现金流量净额(元) | -1,106,709,133.72 | -675,810,391.24 | -159,058,379.95 | -733,457,801.59 | -643,942,551.37 | -339,396,527.70 | -140,293,944.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 83,466,000.00 | 83,466,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 290,000,000.00 | 140,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 48,360,000.00 | - | - | 84,400,000.00 | 84,400,000.00 | 3,600,000.00 | - |
| 筹资活动现金流入小计(元) | 421,826,000.00 | 223,466,000.00 | - | 84,400,000.00 | 84,400,000.00 | 3,600,000.00 | - |
| 偿还债务支付的现金(元) | 250,000,000.00 | 190,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 692,305,729.22 | 689,670,084.16 | - | 456,247,175.68 | 338,194,926.10 | 338,300,342.77 | 1,145,208.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,560,600.64 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,699,855.59 | 1,328,309.94 | 664,154.97 | 2,656,619.88 | - | - | - |
| 筹资活动现金流出小计(元) | 945,005,584.81 | 880,998,394.10 | 664,154.97 | 458,903,795.56 | 338,194,926.10 | 338,300,342.77 | 1,145,208.33 |
| 筹资活动产生的现金流量净额(元) | -523,179,584.81 | -657,532,394.10 | -664,154.97 | -374,503,795.56 | -253,794,926.10 | -334,700,342.77 | -1,145,208.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,604,282.34 | 16,322,863.89 | -1,520,118.17 | -2,123,077.38 | -1,208,829.78 | -1,546,881.00 | 529,337.42 |
| 五、现金及现金等价物净增加额(元) | -13,684,732,402.95 | -8,808,794,214.98 | -2,622,318,890.93 | 8,984,802,055.65 | 6,511,645,511.97 | 28,219,429,505.16 | -1,925,949,293.24 |
| 加：期初现金及现金等价物余额(元) | 21,790,233,928.31 | 21,790,233,928.31 | 21,616,610,064.37 | 12,631,808,008.72 | 12,631,808,008.72 | 12,631,808,008.72 | 12,631,808,008.72 |
| 期末现金及现金等价物余额(元) | 8,105,501,525.36 | 12,981,439,713.33 | 18,994,291,173.44 | 21,616,610,064.37 | 19,143,453,520.69 | 40,851,237,513.88 | 10,705,858,715.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,119,672,571.72 | - | 1,696,470,620.07 | - | 948,590,063.28 | - |
| 资产减值准备(元) | - | 9,666,550.72 | - | -2,099,041.00 | - | -2,020,914.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 328,238,739.77 | - | 680,524,622.90 | - | 307,951,342.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 328,238,739.77 | - | 680,524,622.90 | - | 307,951,342.26 | - |
| 无形资产摊销(元) | - | 32,339,640.32 | - | 67,420,449.18 | - | 32,138,068.29 | - |
| 长期待摊费用摊销(元) | - | 1,113,636.47 | - | 3,181,768.12 | - | 1,621,271.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 854,376.64 | - | -10,380,532.45 | - | -9,142,186.45 | - |
| 固定资产报废损失(元) | - | -231,230.42 | - | 9,534,388.11 | - | 6,082,592.73 | - |
| 财务费用(元) | - | -26,758,818.33 | - | 13,990,379.31 | - | 12,434,300.14 | - |
| 投资损失(元) | - | 2,988,690.93 | - | -11,308,772.86 | - | 3,418,840.61 | - |
| 递延所得税(元) | - | -47,130,429.52 | - | -52,220,563.46 | - | -33,563,389.02 | - |
| 其中：递延所得税资产减少(元) | - | -47,917,569.29 | - | -53,252,563.98 | - | -34,560,583.40 | - |
| 递延所得税负债增加(元) | - | 787,139.77 | - | 1,032,000.52 | - | 997,194.38 | - |
| 存货的减少(元) | - | 2,660,328,613.69 | - | -1,001,535,096.16 | - | 2,557,824,534.93 | - |
| 经营性应收项目的减少(元) | - | 1,514,822,669.21 | - | -19,538,428,496.66 | - | -7,232,937,779.27 | - |
| 经营性应付项目的增加(元) | - | -13,278,922,394.92 | - | 27,940,462,278.15 | - | 32,228,378,342.02 | - |
| 其他(元) | - | 1,511,617.97 | - | 7,262,470.20 | - | 3,487,291.96 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 1,860,890.82 | - |
| 现金的期末余额(元) | - | 12,981,439,713.33 | - | 21,616,610,064.37 | - | 40,851,237,513.88 | - |
| 减：现金的期初余额(元) | - | 21,790,233,928.31 | - | 12,631,808,008.72 | - | 12,631,808,008.72 | - |
| 现金及现金等价物的净增加额(元) | - | -8,808,794,214.98 | - | 8,984,802,055.65 | - | 28,219,429,505.16 | - |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-30 | 2022-03-29 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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