| 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 | 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) | 4,921,307,198.89 | 3,060,967,525.55 | 666,211,347.87 | 24,282,830,229.83 | 13,048,552,659.91 | 9,878,890,908.84 | 3,024,277,800.07 |
| 收到的税费返还(元) | 152,508,945.35 | 74,902,166.03 | 2,690,581.79 | 162,019,931.93 | 105,027,809.67 | 108,673,133.14 | 34,788,085.39 |
| 收到其他与经营活动有关的现金(元) | 366,547,216.99 | 302,654,294.99 | 67,333,545.54 | 270,567,283.32 | 294,924,175.15 | 154,790,623.47 | 123,490,908.98 |
| 经营活动现金流入小计(元) | 5,440,363,361.23 | 3,438,523,986.57 | 736,235,475.20 | 24,715,417,445.08 | 13,448,504,644.73 | 10,142,354,665.45 | 3,182,556,794.44 |
| 购买商品、接受劳务支付的现金(元) | 8,790,627,487.36 | 5,977,310,627.64 | 2,806,965,839.34 | 22,238,482,077.15 | 15,714,319,117.81 | 11,703,687,645.46 | 4,593,522,304.91 |
| 支付给职工以及为职工支付的现金(元) | 562,823,711.27 | 410,965,899.43 | 276,809,422.50 | 701,818,165.92 | 528,804,012.44 | 393,649,549.15 | 257,579,741.05 |
| 支付的各项税费(元) | 464,439,022.94 | 415,028,371.46 | 187,148,191.26 | 1,039,223,865.81 | 702,502,578.49 | 262,954,426.88 | 132,469,259.02 |
| 支付其他与经营活动有关的现金(元) | 220,414,135.75 | 127,195,395.55 | 54,595,769.37 | 399,780,545.78 | 327,877,490.02 | 154,964,359.82 | 99,959,509.24 |
| 经营活动现金流出小计(元) | 10,038,304,357.32 | 6,930,500,294.08 | 3,325,519,222.47 | 24,379,304,654.66 | 17,273,503,198.76 | 12,515,255,981.31 | 5,083,530,814.22 |
| 经营活动产生的现金流量净额其他项目(元) | - | 13,887,702.58 | - | 53,612,915.09 | - | 40,232,370.26 | - |
| 经营活动产生的现金流量净额(元) | - | -3,491,976,307.51 | - | 336,112,790.42 | - | -2,372,901,315.86 | - |
| 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) | 555,078.27 | 505,181.82 | - | 28,666,989.37 | 17,024.55 | - | 1,395.00 |
| 投资活动现金流入小计(元) | 555,078.27 | 505,181.82 | - | 28,666,989.37 | 17,024.55 | - | 1,395.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,303,065,401.79 | 381,439,633.74 | 120,074,678.59 | 479,494,979.69 | 203,322,611.99 | 162,006,910.44 | 9,645,054.47 |
| 投资支付的现金(元) | 110,614,500.00 | 80,644,500.00 | 49,680,000.00 | 287,607,400.00 | 287,607,400.00 | 91,155,000.00 | - |
| 投资活动现金流出小计(元) | 1,413,679,901.79 | 462,084,133.74 | 169,754,678.59 | 767,102,379.69 | 490,930,011.99 | 253,161,910.44 | 9,645,054.47 |
| 投资活动产生的现金流量净额(元) | -1,413,124,823.52 | -461,578,951.92 | -169,754,678.59 | -738,435,390.32 | -490,912,987.44 | -253,161,910.44 | -9,643,659.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,007,000.00 | 1,430,000.00 | - | 2,815,763,685.12 | 2,814,293,685.12 | 2,799,069,742.52 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,007,000.00 | 1,430,000.00 | - | 1,470,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,658,851,608.40 | 407,130,955.56 | 252,496,126.86 | 243,484,635.10 | 99,704,907.26 | 105,381,257.02 | 73,424,682.34 |
| 发行债券收到的现金(元) | - | 750,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,665,858,608.40 | 1,158,560,955.56 | 252,496,126.86 | 3,059,248,320.22 | 2,913,998,592.38 | 2,904,450,999.54 | 73,424,682.34 |
| 偿还债务支付的现金(元) | 1,515,579,267.18 | 752,023,198.57 | 12,752,065.58 | 558,013,610.74 | 42,042,710.25 | 31,770,975.02 | 15,008,652.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 171,576,214.67 | 17,052,328.33 | 7,618,078.11 | 30,168,166.75 | 24,852,659.55 | 14,048,711.69 | 4,679,870.44 |
| 支付其他与筹资活动有关的现金(元) | 82,709,032.38 | 82,709,032.38 | - | 100,371,780.11 | - | 51,023,997.45 | - |
| 筹资活动现金流出小计(元) | 1,769,864,514.23 | 851,784,559.28 | 20,370,143.69 | 688,553,557.60 | 66,895,369.80 | 96,843,684.16 | 19,688,522.59 |
| 筹资活动产生的现金流量净额(元) | 1,895,994,094.17 | 306,776,396.28 | 232,125,983.17 | 2,370,694,762.62 | 2,847,103,222.58 | 2,807,607,315.38 | 53,736,159.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 53,143.67 | -219,368.27 | 530,882.53 | 210,394.80 | 565,246.92 | 128,886.70 | 871,993.19 |
| 五、现金及现金等价物净增加额(元) | -4,115,018,581.77 | -3,646,998,231.42 | -2,526,381,560.16 | 1,968,582,557.52 | -1,468,243,071.97 | 181,672,975.78 | -1,856,009,526.31 |
| 加：期初现金及现金等价物余额(元) | 6,036,901,330.45 | 6,036,901,330.45 | 6,044,578,371.27 | 4,068,318,772.93 | 4,068,318,772.93 | 4,068,318,772.93 | 4,076,846,546.09 |
| 期末现金及现金等价物余额(元) | 1,921,882,748.68 | 2,389,903,099.03 | 3,518,196,811.11 | 6,036,901,330.45 | 2,600,075,700.96 | 4,249,991,748.71 | 2,220,837,019.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 140,739,960.75 | - | 507,015,903.78 | - | 351,476,330.36 | - |
| 资产减值准备(元) | - | 35,375,762.78 | - | 69,185,876.12 | - | 44,794,346.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 174,147,797.25 | - | 375,710,074.47 | - | 177,542,854.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 174,147,797.25 | - | 375,710,074.47 | - | 177,542,854.03 | - |
| 无形资产摊销(元) | - | 3,928,144.15 | - | 7,452,889.44 | - | 5,261,298.17 | - |
| 长期待摊费用摊销(元) | - | 1,473,669.48 | - | 2,905,061.29 | - | 1,452,530.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,964,052.46 | - | - | - | -766,537.48 | - |
| 公允价值变动损失(元) | - | -15,509,925.63 | - | -24,356,717.23 | - | -6,512,890.99 | - |
| 财务费用(元) | - | 30,632,312.15 | - | - | - | - | - |
| 投资损失(元) | - | -85,973,213.06 | - | 59,888,689.78 | - | -9,831,541.89 | - |
| 递延所得税(元) | - | -78,996,579.99 | - | -144,438,898.96 | - | -64,263,832.13 | - |
| 其中：递延所得税资产减少(元) | - | -78,996,579.99 | - | -144,438,898.96 | - | -64,263,832.13 | - |
| 存货的减少(元) | - | 2,241,264,587.42 | - | 472,153,478.34 | - | -2,515,440,362.70 | - |
| 经营性应收项目的减少(元) | - | -609,128,480.82 | - | 3,653,205,860.19 | - | -233,396,560.46 | - |
| 经营性应付项目的增加(元) | - | -5,466,626,481.48 | - | -4,731,585,420.33 | - | -256,672,854.60 | - |
| 其他(元) | - | 7,677,040.82 | - | 850,732.34 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 455,850,028.40 | - | 1,740,737,417.88 | - | 446,953,967.94 | - |
| 现金的期末余额(元) | - | 2,389,903,099.03 | - | 6,036,901,330.45 | - | 4,249,991,748.71 | - |
| 减：现金的期初余额(元) | - | 6,036,901,330.45 | - | 4,068,318,772.93 | - | 4,068,318,772.93 | - |
| 现金及现金等价物的净增加额(元) | - | -3,646,998,231.42 | - | 1,968,582,557.52 | - | 181,672,975.78 | - |
| 公告日期 | 2022-10-27 | 2022-08-23 | 2022-04-26 | 2022-03-29 | 2021-10-26 | 2021-08-24 | 2021-05-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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