| 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) | 1,360,787,879.08 | 812,002,020.40 | 246,980,907.03 | 3,263,633,877.05 | 1,441,296,993.25 | 834,421,473.91 | 313,809,321.69 |
| 收到其他与经营活动有关的现金(元) | 181,597,521.16 | 45,059,074.57 | 18,035,532.82 | 128,460,507.03 | 107,340,410.90 | 43,850,061.71 | 8,154,192.91 |
| 经营活动现金流入小计(元) | 1,542,385,400.24 | 857,061,094.97 | 265,016,439.85 | 3,392,094,384.08 | 1,548,637,404.15 | 878,271,535.62 | 321,963,514.60 |
| 购买商品、接受劳务支付的现金(元) | 781,316,199.47 | 648,226,586.61 | 68,818,116.78 | 445,557,843.99 | 278,098,981.02 | 165,693,111.71 | 93,133,230.39 |
| 支付给职工以及为职工支付的现金(元) | 216,049,760.92 | 156,360,427.58 | 89,909,263.63 | 293,781,797.54 | 205,552,705.63 | 145,906,422.10 | 91,673,146.01 |
| 支付的各项税费(元) | 66,848,703.37 | 52,958,216.61 | 32,289,509.39 | 287,684,772.67 | 216,162,389.20 | 197,474,169.10 | 105,153,879.98 |
| 支付其他与经营活动有关的现金(元) | 56,431,615.19 | 35,538,626.38 | 14,711,729.54 | 95,931,330.53 | 60,467,590.71 | 58,063,882.75 | 16,960,979.39 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,120,646,278.95 | 893,083,857.17 | 205,728,619.34 | 1,122,955,744.73 | 760,281,666.56 | 567,137,585.66 | 306,921,235.77 |
| 经营活动产生的现金流量净额(元) | - | -36,022,762.20 | - | 2,269,138,639.35 | - | 311,133,949.96 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,240,000,000.00 | 810,000,000.00 | - | 3,000,000,000.00 | 1,200,000,000.00 | 1,279,841,123.45 | 50,634,282.44 |
| 取得投资收益收到的现金(元) | 21,462,830.96 | 11,880,379.99 | 331,000.00 | 61,095,357.24 | 31,007,442.42 | 24,313,721.47 | 2,818,333.33 |
| 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) | 10,200.00 | 10,200.00 | 2,510.00 | 9,310.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,261,473,030.96 | 821,890,579.99 | 333,510.00 | 3,061,104,667.24 | 1,231,007,442.42 | 1,304,154,844.92 | 53,452,615.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 297,419,067.51 | 248,111,212.98 | 66,408,936.15 | 1,356,147,557.68 | 362,490,939.28 | 198,605,222.96 | 150,025,491.90 |
| 投资支付的现金(元) | 1,867,593,791.84 | 1,151,103,738.90 | 390,625,279.02 | 3,111,886,503.77 | 1,556,818,896.04 | 1,273,282,145.48 | 12,789,270.00 |
| 投资活动现金流出小计(元) | 2,165,012,859.35 | 1,399,214,951.88 | 457,034,215.17 | 4,468,034,061.45 | 1,919,309,835.32 | 1,471,887,368.44 | 162,814,761.90 |
| 投资活动产生的现金流量净额(元) | -903,539,828.39 | -577,324,371.89 | -456,700,705.17 | -1,406,929,394.21 | -688,302,392.90 | -167,732,523.52 | -109,362,146.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,141,175,355.47 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,141,175,355.47 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 268,365,379.47 | 186,688,372.01 | - | 231,412,475.92 | 211,652,868.97 | 168,689,795.26 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 152,365,379.47 | 70,688,372.01 | - | 131,412,475.02 | 109,154,883.98 | 66,057,032.59 | - |
| 支付其他与筹资活动有关的现金(元) | 20,573,759.40 | 31,688,350.86 | - | 24,199,544.43 | - | - | - |
| 筹资活动现金流出小计(元) | 288,939,138.87 | 218,376,722.87 | - | 255,612,020.35 | 211,652,868.97 | 168,689,795.26 | - |
| 筹资活动产生的现金流量净额(元) | 1,852,236,216.60 | -218,376,722.87 | - | -255,612,020.35 | -211,652,868.97 | -168,689,795.26 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 250,216,683.55 | 64,589,601.42 | -14,916,066.36 | 14,552,155.04 | -25,775,507.07 | -98,114.89 | 3,505,349.77 |
| 五、现金及现金等价物净增加额(元) | 1,620,652,193.05 | -767,134,255.54 | -412,328,951.02 | 621,149,379.83 | -137,375,031.35 | -25,386,483.71 | -90,814,517.53 |
| 加：期初现金及现金等价物余额(元) | 3,763,640,625.28 | 3,763,640,625.28 | 3,763,640,625.28 | 3,142,491,245.45 | 3,142,491,245.45 | 3,142,491,245.45 | 3,142,491,245.45 |
| 期末现金及现金等价物余额(元) | 5,384,292,818.33 | 2,996,506,369.74 | 3,351,311,674.26 | 3,763,640,625.28 | 3,005,116,214.10 | 3,117,104,761.74 | 3,051,676,727.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 364,862,229.68 | - | 727,481,079.01 | - | 322,188,947.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 583,063,434.60 | - | 1,164,556,698.00 | - | 591,975,715.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 583,063,434.60 | - | 1,164,556,698.00 | - | 591,975,715.62 | - |
| 无形资产摊销(元) | - | 28,879,600.17 | - | 41,659,093.16 | - | 20,662,561.68 | - |
| 长期待摊费用摊销(元) | - | 480,148.80 | - | 960,297.60 | - | 480,148.80 | - |
| 固定资产报废损失(元) | - | 1,117,314.01 | - | 18,597.51 | - | -23,840.86 | - |
| 公允价值变动损失(元) | - | -680,239.90 | - | 405,332.73 | - | 376,617.15 | - |
| 财务费用(元) | - | 4,177,353.57 | - | 217,006.89 | - | 11,047,606.59 | - |
| 投资损失(元) | - | 4,117,004.02 | - | -4,362,031.03 | - | 9,714,327.71 | - |
| 递延所得税(元) | - | -10,142,529.79 | - | 11,570,828.35 | - | -19,978,516.26 | - |
| 其中：递延所得税资产减少(元) | - | 3,209,136.13 | - | 16,432,210.12 | - | -3,280,922.55 | - |
| 递延所得税负债增加(元) | - | -13,351,665.92 | - | -4,861,381.77 | - | -16,697,593.71 | - |
| 存货的减少(元) | - | -9,834,546.83 | - | 3,787,755.35 | - | 2,826,573.30 | - |
| 经营性应收项目的减少(元) | - | -431,529,902.32 | - | -78,678,667.49 | - | -349,223,397.82 | - |
| 经营性应付项目的增加(元) | - | -612,024,535.30 | - | 390,278,874.40 | - | -308,473,585.43 | - |
| 现金的期末余额(元) | - | 2,996,506,369.74 | - | 3,763,640,625.28 | - | 3,117,104,761.74 | - |
| 减：现金的期初余额(元) | - | 3,763,640,625.28 | - | 3,142,491,245.45 | - | 3,142,491,245.45 | - |
| 现金及现金等价物的净增加额(元) | - | -767,134,255.54 | - | 621,149,379.83 | - | -25,386,483.71 | - |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-30 | 2022-04-29 | 2021-10-30 | 2021-08-27 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
