| 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) | 7,309,443,892.83 | 4,319,151,012.87 | 2,562,985,475.99 | 8,555,589,635.54 | 5,979,917,089.62 | 4,021,332,617.44 | 2,118,990,010.58 |
| 收取利息、手续费及佣金的现金(元) | 803,871.33 | 589,016.31 | 396,238.72 | 2,964,029.94 | 1,483,257.66 | 1,154,504.16 | 673,037.85 |
| 收到其他与经营活动有关的现金(元) | 113,945,801.57 | 82,661,035.11 | 30,298,046.51 | 116,343,624.12 | 92,437,172.30 | 50,844,628.75 | 21,218,116.50 |
| 经营活动现金流入小计(元) | 7,424,193,565.73 | 4,402,401,064.29 | 2,593,679,761.22 | 8,674,897,289.60 | 6,073,837,519.58 | 4,073,331,750.35 | 2,140,881,164.93 |
| 购买商品、接受劳务支付的现金(元) | 1,520,519,322.10 | 872,286,370.77 | 441,436,166.61 | 2,097,114,113.20 | 1,521,502,102.33 | 937,144,520.50 | 462,801,343.21 |
| 客户贷款及垫款净增加额(元) | -3,459,756.67 | -3,321,867.75 | -2,627,999.77 | -3,961,483.73 | -2,763,613.01 | -3,909,196.81 | -3,413,000.00 |
| 支付给职工以及为职工支付的现金(元) | 420,480,886.50 | 303,782,756.12 | 167,866,536.92 | 427,484,557.57 | 339,102,417.11 | 246,054,559.14 | 138,380,692.79 |
| 支付的各项税费(元) | 2,369,505,144.80 | 1,790,952,646.74 | 1,026,367,971.16 | 2,268,482,298.51 | 1,717,921,500.49 | 1,318,833,076.59 | 781,832,865.65 |
| 支付其他与经营活动有关的现金(元) | 917,549,319.58 | 585,562,364.17 | 348,345,582.82 | 861,674,892.47 | 627,553,285.66 | 414,663,381.45 | 228,378,007.07 |
| 经营活动现金流出小计(元) | 5,224,594,916.31 | 3,549,262,270.05 | 1,981,388,257.74 | 5,650,794,378.02 | 4,203,315,692.58 | 2,912,786,340.87 | 1,607,979,908.72 |
| 经营活动产生的现金流量净额(元) | - | 853,138,794.24 | - | 3,024,102,911.58 | - | 1,160,545,409.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,990,680,348.57 | 2,203,554,620.57 | 838,755,031.57 | 7,346,403,783.20 | 5,315,298,185.10 | 3,207,756,662.00 | 834,101,951.67 |
| 取得投资收益收到的现金(元) | 83,240,310.63 | 53,931,946.46 | 18,983,447.32 | 127,406,333.60 | 97,384,034.15 | 63,399,593.77 | 17,366,293.67 |
| 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) | - | - | - | 520,594.41 | - | - | - |
| 投资活动现金流入小计(元) | 3,073,920,659.20 | 2,257,486,567.03 | 857,738,478.89 | 7,474,330,711.21 | 5,412,682,219.25 | 3,271,156,255.77 | 851,468,245.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 895,922,397.65 | 505,638,231.22 | 294,345,709.61 | 576,643,168.03 | 422,404,448.76 | 244,371,953.28 | 137,141,315.93 |
| 投资支付的现金(元) | 3,509,000,000.00 | 3,464,000,000.00 | 1,400,000,000.00 | 8,113,218,750.00 | 6,195,000,000.00 | 4,065,000,000.00 | 2,100,000,000.00 |
| 投资活动现金流出小计(元) | 4,404,922,397.65 | 3,969,638,231.22 | 1,694,345,709.61 | 8,689,861,918.03 | 6,617,404,448.76 | 4,309,371,953.28 | 2,237,141,315.93 |
| 投资活动产生的现金流量净额(元) | -1,331,001,738.45 | -1,712,151,664.19 | -836,607,230.72 | -1,215,531,206.82 | -1,204,722,229.51 | -1,038,215,697.51 | -1,385,673,070.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 394,847,697.49 | 394,847,697.49 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 394,847,697.49 | 394,847,697.49 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 361,600,000.00 | 361,600,000.00 | 361,600,000.00 | 350,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 733,047,375.73 | 733,047,375.73 | - | 565,687,073.32 | 562,944,061.95 | 562,944,061.95 | 963,125.00 |
| 支付其他与筹资活动有关的现金(元) | 350,271.45 | 350,271.45 | - | 433,557,127.55 | 260,110.66 | 260,110.66 | - |
| 筹资活动现金流出小计(元) | 733,397,647.18 | 733,397,647.18 | - | 1,360,844,200.87 | 924,804,172.61 | 924,804,172.61 | 350,963,125.00 |
| 筹资活动产生的现金流量净额(元) | -338,549,949.69 | -338,549,949.69 | - | -1,360,844,200.87 | -924,804,172.61 | -924,804,172.61 | -350,963,125.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -45,454.06 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 530,046,961.28 | -1,197,562,819.64 | -224,315,727.24 | 447,682,049.83 | -259,004,575.12 | -802,474,460.64 | -1,203,734,939.38 |
| 加：期初现金及现金等价物余额(元) | 3,842,622,789.93 | 3,842,622,789.93 | 3,842,622,789.93 | 3,394,940,740.10 | 3,394,940,740.10 | 3,394,940,740.10 | 3,394,940,740.10 |
| 期末现金及现金等价物余额(元) | 4,372,669,751.21 | 2,645,059,970.29 | 3,618,307,062.69 | 3,842,622,789.93 | 3,135,936,164.98 | 2,592,466,279.46 | 2,191,205,800.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,617,935,924.69 | - | 2,029,127,929.45 | - | 1,334,696,127.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,558,189.88 | - | 105,918,142.86 | - | 51,090,287.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,558,189.88 | - | 105,918,142.86 | - | 51,090,287.29 | - |
| 无形资产摊销(元) | - | 5,056,766.33 | - | 9,582,974.87 | - | 4,371,246.30 | - |
| 长期待摊费用摊销(元) | - | 2,619,315.47 | - | 3,497,846.90 | - | 1,711,390.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,301.57 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 33,823.42 | - | 533,146.93 | - | 15,728.60 | - |
| 公允价值变动损失(元) | - | -4,682,745.78 | - | -97,620,302.99 | - | -9,611,593.19 | - |
| 财务费用(元) | - | 5,502,573.96 | - | 1,063,777.38 | - | 1,223,235.66 | - |
| 投资损失(元) | - | -57,301,277.96 | - | -121,272,444.02 | - | -67,268,885.34 | - |
| 递延所得税(元) | - | -112,740,930.67 | - | -109,306,978.28 | - | -50,233,805.02 | - |
| 其中：递延所得税资产减少(元) | - | -114,633,155.07 | - | -148,649,436.32 | - | -54,408,578.32 | - |
| 递延所得税负债增加(元) | - | 1,892,224.40 | - | 39,342,458.04 | - | 4,174,773.30 | - |
| 存货的减少(元) | - | 436,910,943.19 | - | -590,323,749.99 | - | -22,223,712.58 | - |
| 经营性应收项目的减少(元) | - | 4,729,466.18 | - | -42,393,893.64 | - | -63,749,958.43 | - |
| 经营性应付项目的增加(元) | - | -1,101,101,337.03 | - | 1,833,394,125.45 | - | -20,104,646.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 5,223,290.30 | - | - | - |
| 现金的期末余额(元) | - | 2,645,059,970.29 | - | 3,842,622,789.93 | - | 2,592,466,279.46 | - |
| 减：现金的期初余额(元) | - | 3,842,622,789.93 | - | 3,394,940,740.10 | - | 3,394,940,740.10 | - |
| 现金及现金等价物的净增加额(元) | - | -1,197,562,819.64 | - | 447,682,049.83 | - | -802,474,460.64 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-30 | 2022-04-16 | 2021-10-30 | 2021-08-25 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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