| 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) | 11,454,234,634.93 | 7,440,880,665.97 | 4,178,322,400.43 | 12,258,008,436.31 | 8,196,914,760.19 | 5,385,942,651.69 | 2,445,577,071.44 |
| 收到的税费返还(元) | 633,250,822.85 | 459,410,287.49 | 98,226,187.89 | 308,679,642.97 | 217,526,577.79 | 160,277,646.26 | 71,722,772.01 |
| 收到其他与经营活动有关的现金(元) | 166,967,513.30 | 109,806,391.64 | 34,248,988.84 | 132,210,754.56 | 77,911,017.17 | 32,450,469.95 | 35,670,687.42 |
| 经营活动现金流入小计(元) | 12,254,452,971.08 | 8,010,097,345.10 | 4,310,797,577.16 | 12,698,898,833.84 | 8,492,352,355.15 | 5,578,670,767.90 | 2,552,970,530.87 |
| 购买商品、接受劳务支付的现金(元) | 8,723,020,692.62 | 5,381,672,109.84 | 3,154,341,451.86 | 9,413,188,151.08 | 6,214,400,268.40 | 3,842,870,640.13 | 1,905,620,180.14 |
| 支付给职工以及为职工支付的现金(元) | 1,331,626,347.73 | 904,641,537.32 | 474,012,933.52 | 1,292,836,037.31 | 919,124,006.81 | 632,322,899.02 | 281,616,637.34 |
| 支付的各项税费(元) | 575,913,412.87 | 325,019,727.17 | 219,939,967.69 | 366,068,479.39 | 279,031,251.28 | 153,927,551.25 | 133,355,753.64 |
| 支付其他与经营活动有关的现金(元) | 354,749,225.60 | 279,649,525.42 | 75,417,642.10 | 439,986,972.71 | 234,921,966.30 | 204,214,799.54 | 75,819,441.80 |
| 经营活动现金流出小计(元) | 10,985,309,678.82 | 6,890,982,899.75 | 3,923,711,995.17 | 11,512,079,640.49 | 7,647,477,492.79 | 4,833,335,889.94 | 2,396,412,012.92 |
| 经营活动产生的现金流量净额(元) | - | 1,119,114,445.35 | - | 1,186,819,193.35 | - | 745,334,877.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 365,090,511.24 | 324,771,387.95 | 100,934,931.50 | 1,467,563,635.87 | 807,243,887.68 | 504,584,367.13 | - |
| 取得投资收益收到的现金(元) | 12,719,979.84 | 12,719,979.84 | 3,719,979.84 | 35,000,000.00 | 35,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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) | 859,318.77 | 186,343.77 | 91,000.00 | 51,659,857.46 | 3,467,572.65 | 591,135.78 | 560,623.28 |
| 收到其他与投资活动有关的现金(元) | 16,804,204.70 | 16,804,204.70 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 395,474,014.55 | 354,481,916.26 | 104,745,911.34 | 1,554,223,493.33 | 845,711,460.33 | 525,175,502.91 | 20,560,623.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,209,583,545.91 | 1,991,758,596.45 | 947,993,289.16 | 3,520,648,226.25 | 2,250,532,998.37 | 1,491,962,054.67 | 642,107,894.33 |
| 投资支付的现金(元) | 541,155,612.08 | 40,000,000.00 | 3,466,836.25 | 1,770,000,000.00 | 1,450,000,000.00 | 900,000,000.00 | 500,000,000.00 |
| 投资活动现金流出小计(元) | 3,750,739,157.99 | 2,031,758,596.45 | 951,460,125.41 | 5,290,648,226.25 | 3,700,532,998.37 | 2,391,962,054.67 | 1,142,107,894.33 |
| 投资活动产生的现金流量净额(元) | -3,355,265,143.44 | -1,677,276,680.19 | -846,714,214.07 | -3,736,424,732.92 | -2,854,821,538.04 | -1,866,786,551.76 | -1,121,547,271.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,978,417,846.74 | 1,978,417,846.74 | 1,978,417,846.74 | 1,977,999,977.72 |
| 取得借款收到的现金(元) | 6,148,732,197.74 | 3,418,166,160.00 | 1,032,934,400.00 | 2,179,755,470.00 | 1,199,412,349.77 | 560,132,949.77 | 130,489,000.00 |
| 收到其他与筹资活动有关的现金(元) | 100,000.00 | 100,000.00 | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 6,148,832,197.74 | 3,418,266,160.00 | 1,032,934,400.00 | 4,159,173,316.74 | 3,177,830,196.51 | 2,538,550,796.51 | 2,108,488,977.72 |
| 偿还债务支付的现金(元) | 1,420,723,460.00 | 1,366,280,600.00 | 147,280,600.00 | 1,056,449,918.89 | 816,682,100.00 | 187,396,955.00 | 27,183,580.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 369,476,016.61 | 341,217,229.76 | 14,321,393.77 | 207,000,683.79 | 202,129,643.67 | 197,278,521.49 | 3,137,152.90 |
| 支付其他与筹资活动有关的现金(元) | 290,945,997.46 | 174,381,277.22 | - | 72,162,183.51 | - | - | - |
| 筹资活动现金流出小计(元) | 2,081,145,474.07 | 1,881,879,106.98 | 161,601,993.77 | 1,335,612,786.19 | 1,018,811,743.67 | 384,675,476.49 | 30,320,732.90 |
| 筹资活动产生的现金流量净额(元) | 4,067,686,723.67 | 1,536,387,053.02 | 871,332,406.23 | 2,823,560,530.55 | 2,159,018,452.84 | 2,153,875,320.02 | 2,078,168,244.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,343,626.67 | 7,532,599.78 | 2,233,340.32 | -13,149,022.08 | -804,892.54 | 2,006,733.68 | -4,668,079.13 |
| 五、现金及现金等价物净增加额(元) | 2,014,908,499.16 | 985,757,417.96 | 413,937,114.47 | 260,805,968.90 | 148,266,884.62 | 1,034,430,379.90 | 1,108,511,412.59 |
| 加：期初现金及现金等价物余额(元) | 935,672,390.98 | 935,672,390.98 | 935,672,390.98 | 674,866,422.08 | 674,866,422.08 | 674,866,422.08 | 674,866,422.08 |
| 期末现金及现金等价物余额(元) | 2,950,580,890.14 | 1,921,429,808.94 | 1,349,609,505.45 | 935,672,390.98 | 823,133,306.70 | 1,709,296,801.98 | 1,783,377,834.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 716,617,933.64 | - | 1,017,831,940.52 | - | 463,341,820.45 | - |
| 资产减值准备(元) | - | 6,424,175.11 | - | 69,095,096.13 | - | 9,508,691.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 330,700,796.93 | - | 524,967,442.92 | - | 243,243,181.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 330,700,796.93 | - | 524,967,442.92 | - | 243,243,181.58 | - |
| 无形资产摊销(元) | - | 14,513,366.81 | - | 24,980,451.20 | - | 12,405,545.82 | - |
| 长期待摊费用摊销(元) | - | 38,867,848.79 | - | 39,621,128.32 | - | 22,951,301.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 544,422.83 | - | -195,282.02 | - | 1,258,747.17 | - |
| 固定资产报废损失(元) | - | 1,171,296.00 | - | 1,816,181.22 | - | - | - |
| 公允价值变动损失(元) | - | 197,311.14 | - | -252,506.50 | - | 2,613,733.23 | - |
| 财务费用(元) | - | -4,607,525.66 | - | 44,973,507.21 | - | 7,745,204.27 | - |
| 投资损失(元) | - | -15,340,505.13 | - | -35,465,407.66 | - | -12,766,068.35 | - |
| 递延所得税(元) | - | -9,754,637.71 | - | -16,290,635.75 | - | -240,051.34 | - |
| 其中：递延所得税资产减少(元) | - | -10,147,613.81 | - | -40,132,319.96 | - | -6,049,708.92 | - |
| 递延所得税负债增加(元) | - | 392,976.10 | - | 23,841,684.21 | - | 5,809,657.58 | - |
| 存货的减少(元) | - | -257,861,154.16 | - | -818,693,612.69 | - | -114,599,125.33 | - |
| 经营性应收项目的减少(元) | - | -39,042,187.52 | - | -685,956,317.99 | - | -717,851,822.93 | - |
| 经营性应付项目的增加(元) | - | 330,573,647.75 | - | 930,580,608.12 | - | 802,122,250.83 | - |
| 现金的期末余额(元) | - | 1,921,429,808.94 | - | 935,672,390.98 | - | 1,709,296,801.98 | - |
| 减：现金的期初余额(元) | - | 935,672,390.98 | - | 674,866,422.08 | - | 674,866,422.08 | - |
| 现金及现金等价物的净增加额(元) | - | 985,757,417.96 | - | 260,805,968.90 | - | 1,034,430,379.90 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-22 | 2022-04-15 | 2021-10-22 | 2021-08-20 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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