| 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2018年年报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 4,247,872,822.30 | 23,287,732,942.47 | 15,596,859,700.00 | 9,389,400,333.71 | 20,529,780,038.75 |
| 收到的税费返还(元) | 388,891,588.77 | 1,736,906,916.20 | 1,385,819,300.00 | 939,111,834.25 | 1,094,813,582.00 |
| 收到其他与经营活动有关的现金(元) | 584,629,490.76 | 1,253,012,479.52 | 1,190,248,300.00 | 851,894,686.43 | 1,530,186,874.18 |
| 经营活动现金流入小计(元) | 5,221,393,901.83 | 26,277,652,338.19 | 18,172,927,300.00 | 11,180,406,854.39 | 23,154,780,494.93 |
| 购买商品、接受劳务支付的现金(元) | 3,068,676,274.88 | 14,523,068,334.64 | 10,280,932,700.00 | 5,977,466,877.94 | 13,447,727,913.39 |
| 支付给职工以及为职工支付的现金(元) | 432,945,095.34 | 1,996,918,353.24 | 1,436,901,700.00 | 955,760,367.33 | 1,940,654,275.20 |
| 支付的各项税费(元) | 354,400,729.04 | 820,661,907.85 | 522,674,700.00 | 305,846,195.72 | 572,305,384.60 |
| 支付其他与经营活动有关的现金(元) | 905,040,905.55 | 3,695,700,132.08 | 2,900,692,200.00 | 1,875,441,784.91 | 3,115,000,116.42 |
| 经营活动现金流出的平衡项目(元) | - | - | 100.00 | - | - |
| 经营活动现金流出小计(元) | 4,761,063,004.81 | 21,036,348,727.81 | 15,141,201,400.00 | 9,114,515,225.90 | 19,075,687,689.61 |
| 经营活动产生的现金流量净额(元) | 460,330,897.02 | 5,241,303,610.38 | 3,031,725,905.53 | 2,065,891,628.49 | 4,079,092,805.33 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 551,234,149.11 | 1,444,549,338.19 | 907,270,200.00 | 461,083,211.44 | 1,041,330,467.26 |
| 取得投资收益收到的现金(元) | 10,218,849.08 | 27,921,742.59 | 16,354,700.00 | 624,071.54 | 1,392,025.51 |
| 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) | 32,478,237.43 | 54,785,935.10 | 54,517,500.00 | 47,854,568.70 | 10,434,070.31 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 6,534,627.31 | 6,534,600.00 | 6,534,627.31 | 17,341,346.11 |
| 收到其他与投资活动有关的现金(元) | 10,766,845.60 | 66,699,277.78 | 44,851,800.00 | 35,711,432.45 | 112,792,808.97 |
| 投资活动现金流入的平衡项目(元) | - | - | 100.00 | - | - |
| 投资活动现金流入小计(元) | 604,698,081.22 | 1,600,490,920.97 | 1,029,528,900.00 | 551,807,911.44 | 1,183,290,718.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,031,699,777.52 | 3,855,714,415.27 | 2,806,220,900.00 | 1,648,500,748.78 | 1,548,739,744.55 |
| 投资支付的现金(元) | 2,332,634,096.01 | 2,736,171,637.40 | 1,477,589,900.00 | 1,225,591,678.52 | 913,452,946.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 24,445,937.63 | 24,445,900.00 | - | 136,244,480.58 |
| 支付其他与投资活动有关的现金(元) | 4,230,724.22 | 183,803,555.33 | 229,600,400.00 | 150,542,483.86 | 407,419,606.50 |
| 投资活动现金流出小计(元) | 3,368,564,597.75 | 6,800,135,545.63 | 4,537,857,100.00 | 3,024,634,911.16 | 3,005,856,778.40 |
| 投资活动产生的现金流量净额(元) | -2,763,866,516.53 | -5,199,644,624.66 | -3,508,328,200.00 | -2,472,826,999.72 | -1,822,566,060.24 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 8,240,909.59 | 1,872,600.00 | 1,872,600.00 | 88,187,966.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 8,240,909.59 | 1,872,600.00 | 1,872,600.00 | 88,187,966.96 |
| 取得借款收到的现金(元) | 4,335,203,367.42 | 11,852,408,007.59 | 7,839,938,300.00 | 5,686,038,078.41 | 11,292,695,610.00 |
| 收到其他与筹资活动有关的现金(元) | 92,000,000.00 | 821,360,064.18 | 707,345,600.00 | 95,000,000.00 | 30,944,149.54 |
| 筹资活动现金流入小计(元) | 4,427,203,367.42 | 12,682,008,981.36 | 8,549,156,500.00 | 5,782,910,678.41 | 11,411,827,726.50 |
| 偿还债务支付的现金(元) | 2,814,509,057.71 | 10,770,847,188.82 | 7,910,519,400.00 | 4,990,989,683.99 | 11,781,359,838.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,563,388.24 | 543,909,791.34 | 451,811,400.00 | 355,470,966.51 | 573,283,287.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 4,410,000.00 |
| 支付其他与筹资活动有关的现金(元) | 204,929,053.74 | 261,662,364.41 | 158,483,800.00 | 326,833,205.66 | 1,572,967,738.40 |
| 筹资活动现金流出的平衡项目(元) | - | - | 100.00 | - | - |
| 筹资活动现金流出小计(元) | 3,079,001,499.69 | 11,576,419,344.57 | 8,520,814,700.00 | 5,673,293,856.16 | 13,927,610,864.12 |
| 筹资活动产生的现金流量净额(元) | 1,348,201,867.73 | 1,105,589,636.79 | 28,341,800.00 | 109,616,822.25 | -2,515,783,137.62 |
| 四、汇率变动对现金及现金等价物的影响 | |||||
| 五、现金及现金等价物净增加额 | |||||
| 加：期初现金及现金等价物余额(元) | 3,835,265,177.46 | 2,548,593,888.73 | 2,548,593,900.00 | 2,548,593,888.73 | 2,722,367,068.16 |
| 期末现金及现金等价物余额(元) | 2,960,531,796.73 | 3,835,265,177.46 | 2,244,043,400.00 | 2,307,449,466.55 | 2,548,593,888.73 |
| 补充资料： | |||||
| 净利润(元) | 152,111,411.79 | 702,245,268.57 | 424,958,834.64 | 155,808,061.01 | 572,744,223.14 |
| 资产减值准备(元) | 48,429,844.26 | 318,120,035.00 | 234,746,546.67 | 153,335,863.22 | 82,004,591.05 |
| 固定资产和投资性房地产折旧(元) | 278,932,888.66 | 803,366,320.50 | 588,816,815.86 | 365,076,010.33 | 987,588,782.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 278,932,888.66 | 803,366,320.50 | 588,816,815.86 | 365,076,010.33 | 987,588,782.69 |
| 无形资产摊销(元) | 14,440,738.98 | 53,138,133.05 | 38,289,049.78 | 24,360,466.42 | 36,004,847.71 |
| 长期待摊费用摊销(元) | 6,789,465.57 | 28,360,153.26 | 22,559,744.28 | 16,136,340.39 | 15,489,259.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,413,105.53 | 3,614,360.72 | 3,517,623.58 | 1,022,853.17 | 6,537,484.04 |
| 公允价值变动损失(元) | -18,511,989.26 | -23,926,893.98 | -20,219,138.96 | -8,276,398.73 | 740,948.44 |
| 财务费用(元) | 94,544,287.41 | 409,273,381.21 | 302,640,327.35 | 200,683,406.12 | 571,523,345.95 |
| 投资损失(元) | -32,028,700.10 | -102,649,599.01 | -502,569.83 | -6,357,553.95 | 228,331,307.24 |
| 递延所得税(元) | -60,051,121.50 | -165,392,628.29 | -123,026,930.40 | -17,905,305.26 | 57,609,853.95 |
| 其中：递延所得税资产减少(元) | -59,345,219.50 | -158,038,536.01 | -116,903,850.44 | -14,543,090.16 | 38,908,250.36 |
| 递延所得税负债增加(元) | -705,902.00 | -7,354,092.28 | -6,123,079.96 | -3,362,215.10 | 18,701,603.59 |
| 存货的减少(元) | -301,920,822.63 | -196,641,610.57 | -322,457,966.35 | -227,927,915.04 | 6,582,509,415.90 |
| 经营性应收项目的减少(元) | -199,515,120.60 | -1,582,835,447.72 | -1,405,337,867.60 | -1,032,203,528.01 | -296,389,724.19 |
| 经营性应付项目的增加(元) | 481,523,119.97 | 4,994,632,137.64 | 3,287,741,436.51 | 2,442,139,328.82 | -4,765,601,530.51 |
| 债务转为资本(元) | - | - | - | - | 21,750,317.19 |
| 融资租入固定资产(元) | - | 229,311,576.79 | - | - | 79,061,974.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,818,359,279.04 | 5,658,366,570.57 | - | - | - |
| 现金的期末余额(元) | 2,960,531,796.73 | 3,835,265,177.46 | 2,244,043,428.90 | 2,307,449,466.55 | 2,548,593,888.73 |
| 减：现金的期初余额(元) | 3,835,265,177.46 | 2,548,593,888.73 | 2,548,593,888.73 | 2,548,593,888.73 | 2,722,367,068.16 |
| 现金及现金等价物的净增加额(元) | -874,733,380.73 | 1,286,671,288.73 | -304,550,459.83 | -241,144,422.18 | -173,773,179.43 |
| 公告日期 | 2020-05-21 | 2020-05-21 | 2020-03-01 | 2019-12-27 | 2019-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 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) |
