| 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) | 5,353,129,939.61 | 3,578,257,178.12 | 1,298,484,089.25 | 6,613,392,799.13 | 4,701,001,540.34 | 2,870,296,959.24 | 1,315,201,760.93 |
| 收到的税费返还(元) | 62,895,222.10 | 15,226,196.85 | 121,801.85 | 1,229,897.43 | 1,659,385.38 | 826,871.89 | 385,641.92 |
| 收到其他与经营活动有关的现金(元) | 68,625,940.50 | 54,617,665.16 | 29,595,520.34 | 131,292,825.13 | 98,250,677.78 | 87,094,350.99 | 27,052,743.05 |
| 经营活动现金流入小计(元) | 5,484,651,102.21 | 3,648,101,040.13 | 1,328,201,411.44 | 6,745,915,521.69 | 4,800,911,603.50 | 2,958,218,182.12 | 1,342,640,145.90 |
| 购买商品、接受劳务支付的现金(元) | 2,446,694,940.98 | 1,778,127,853.85 | 935,068,968.72 | 3,994,034,400.49 | 3,336,497,291.99 | 2,211,695,804.01 | 1,122,254,699.75 |
| 支付给职工以及为职工支付的现金(元) | 775,423,072.53 | 488,930,677.32 | 235,757,309.37 | 969,358,607.11 | 649,033,123.95 | 423,599,628.74 | 223,640,560.68 |
| 支付的各项税费(元) | 1,135,574,217.14 | 779,981,266.26 | 439,162,541.04 | 740,034,017.16 | 570,356,069.40 | 350,047,559.37 | 157,005,695.48 |
| 支付其他与经营活动有关的现金(元) | 51,907,109.70 | 38,358,539.12 | 38,154,043.62 | 73,371,377.44 | 56,721,875.10 | 38,100,704.33 | 17,752,544.60 |
| 经营活动现金流出小计(元) | 4,409,599,340.35 | 3,085,398,336.55 | 1,648,142,862.75 | 5,776,798,402.20 | 4,612,608,360.44 | 3,023,443,696.45 | 1,520,653,500.51 |
| 经营活动产生的现金流量净额(元) | - | 562,702,703.58 | - | 969,117,119.49 | - | -65,225,514.33 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 7,096,000.00 | 88,000.00 | - | 29,423.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 285,000,000.00 | 285,000,000.00 | 225,000,000.00 | - | 3,971,641.55 | 2,879,391.54 | 2,254,391.54 |
| 投资活动现金流入小计(元) | 292,096,000.00 | 285,088,000.00 | 225,000,000.00 | 29,423.00 | 3,971,641.55 | 2,879,391.54 | 2,254,391.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,096,767.72 | 60,028,512.77 | 37,931,693.28 | 209,073,396.10 | 193,428,953.25 | 118,735,002.08 | 98,681,961.41 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 250,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 151,815,515.75 | 72,185,138.00 | 15,000,000.00 | 655,000,000.00 | 18,838,022.68 | 48,988,022.68 | 30,150,000.00 |
| 投资活动现金流出小计(元) | 268,912,283.47 | 132,213,650.77 | 52,931,693.28 | 874,073,396.10 | 222,266,975.93 | 167,973,024.76 | 128,831,961.41 |
| 投资活动产生的现金流量净额(元) | 23,183,716.53 | 152,874,349.23 | 172,068,306.72 | -874,043,973.10 | -218,295,334.38 | -165,093,633.22 | -126,577,569.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,677,920.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,677,920.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 445,432,609.71 | 308,957,068.83 | - | 843,181,100.00 | 843,181,100.00 | 638,318,590.00 | 1,530,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 36,530,000.00 | - | - | 1,530,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 196,611.86 | 196,611.86 | 196,611.86 | - |
| 筹资活动现金流出小计(元) | 445,432,609.71 | 308,957,068.83 | - | 843,377,711.86 | 843,377,711.86 | 638,515,201.86 | 1,530,000.00 |
| 筹资活动产生的现金流量净额(元) | -443,754,689.71 | -308,957,068.83 | - | -843,377,711.86 | -843,377,711.86 | -638,515,201.86 | -1,530,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,863,423.66 | 3,521,371.41 | -1,292,628.03 | -2,717,994.36 | -568,489.72 | -706,606.02 | 302,828.64 |
| 五、现金及现金等价物净增加额(元) | 663,344,212.34 | 410,141,355.39 | -149,165,772.62 | -751,022,559.83 | -873,938,292.90 | -869,540,955.43 | -305,818,095.84 |
| 加：期初现金及现金等价物余额(元) | 1,746,164,277.45 | 1,746,164,277.45 | 1,746,164,277.45 | 2,497,186,837.28 | 2,497,186,837.28 | 2,497,186,837.28 | 2,497,186,837.28 |
| 期末现金及现金等价物余额(元) | 2,409,508,489.79 | 2,156,305,632.84 | 1,596,998,504.83 | 1,746,164,277.45 | 1,623,248,544.38 | 1,627,645,881.85 | 2,191,368,741.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 812,707,175.60 | - | 608,016,885.01 | - | 277,991,851.37 | - |
| 资产减值准备(元) | - | 10,425,103.88 | - | 102,514,897.26 | - | -15,335,098.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 223,111,761.96 | - | 449,359,377.29 | - | 225,617,559.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 223,111,761.96 | - | 449,359,377.29 | - | 225,617,559.77 | - |
| 无形资产摊销(元) | - | 42,349,606.11 | - | 81,526,540.85 | - | 40,637,366.88 | - |
| 长期待摊费用摊销(元) | - | 43,857,917.22 | - | 63,609,610.05 | - | 31,453,758.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,076.93 | - | 166,483.27 | - | - | - |
| 固定资产报废损失(元) | - | 2,019,398.32 | - | 202,239.87 | - | - | - |
| 财务费用(元) | - | 6,681,739.54 | - | 20,477,109.39 | - | 8,354,559.93 | - |
| 投资损失(元) | - | 12,504,377.48 | - | 24,786,566.20 | - | 10,980,989.75 | - |
| 递延所得税(元) | - | -43,644,736.35 | - | 52,938,780.21 | - | 30,506,779.26 | - |
| 其中：递延所得税资产减少(元) | - | -41,111,365.96 | - | 54,201,276.64 | - | 31,192,427.79 | - |
| 递延所得税负债增加(元) | - | -2,533,370.39 | - | -1,262,496.43 | - | -685,648.53 | - |
| 存货的减少(元) | - | 159,328,490.24 | - | -303,524,662.46 | - | 39,154,572.00 | - |
| 经营性应收项目的减少(元) | - | -832,518,888.95 | - | -587,036,454.12 | - | -1,033,839,508.99 | - |
| 经营性应付项目的增加(元) | - | 3,655,454.55 | - | 381,255,424.33 | - | 291,103,777.50 | - |
| 其他(元) | - | 52,219,894.53 | - | 64,382,227.76 | - | 10,523,438.33 | - |
| 现金的期末余额(元) | - | 2,156,305,632.84 | - | 1,746,164,277.45 | - | 1,627,645,881.85 | - |
| 减：现金的期初余额(元) | - | 1,746,164,277.45 | - | 2,497,186,837.28 | - | 2,497,186,837.28 | - |
| 现金及现金等价物的净增加额(元) | - | 410,141,355.39 | - | -751,022,559.83 | - | -869,540,955.43 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-24 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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