| 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) | 13,992,713,794.24 | 10,536,436,947.68 | 6,167,095,754.32 | 15,533,370,561.71 | 11,907,897,641.67 | 8,064,793,672.94 | 3,981,804,657.48 |
| 收到的税费返还(元) | 4,225,211.17 | 3,593,014.59 | 715,704.79 | 10,939,461.17 | 4,051,124.97 | 3,388,614.96 | 713,005.93 |
| 收到其他与经营活动有关的现金(元) | 735,658,255.69 | 416,874,433.62 | 234,339,443.23 | 1,154,331,493.95 | 3,610,815,913.86 | 1,598,870,662.08 | 281,782,706.95 |
| 经营活动现金流入小计(元) | 14,732,597,261.10 | 10,956,904,395.89 | 6,402,150,902.34 | 16,698,641,516.83 | 15,522,764,680.50 | 9,667,052,949.98 | 4,264,300,370.36 |
| 购买商品、接受劳务支付的现金(元) | 2,056,810,320.53 | 1,429,207,252.95 | 761,495,268.19 | 2,476,695,652.35 | 1,816,278,619.78 | 1,273,004,707.79 | 815,249,351.34 |
| 支付给职工以及为职工支付的现金(元) | 2,333,432,357.97 | 1,636,020,699.63 | 846,461,636.21 | 2,764,878,720.68 | 2,033,419,180.70 | 1,492,074,698.56 | 766,322,812.84 |
| 支付的各项税费(元) | 4,097,395,265.60 | 2,928,271,586.95 | 1,504,557,277.08 | 3,745,603,413.41 | 2,893,034,927.30 | 2,121,640,018.53 | 1,210,416,897.79 |
| 支付其他与经营活动有关的现金(元) | 1,182,225,879.28 | 772,158,056.57 | 513,375,729.79 | 2,457,155,602.60 | 4,827,359,690.59 | 4,516,366,392.84 | 2,845,957,158.41 |
| 经营活动现金流出小计(元) | 9,669,863,823.38 | 6,765,657,596.10 | 3,625,889,911.27 | 11,444,333,389.04 | 11,570,092,418.37 | 9,403,085,817.72 | 5,637,946,220.38 |
| 经营活动产生的现金流量净额(元) | - | 4,191,246,799.79 | - | 5,254,308,127.79 | - | 263,967,132.26 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,167,512,732.49 | 4,587,477,639.71 | 3,046,360,249.83 | 685,446,809.53 | 406,849,809.53 | 396,849,809.53 | 394,900,000.00 |
| 取得投资收益收到的现金(元) | 1,067,121.16 | 1,067,121.16 | 108,733.04 | 27,570,964.03 | 1,258,650.24 | 1,258,176.12 | 448,415.50 |
| 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) | 1,486,883.80 | 1,244,063.80 | 213,483.80 | 8,510,785.59 | 1,583,399.30 | 1,570,219.30 | 107,300.00 |
| 投资活动现金流入小计(元) | 8,170,066,737.45 | 4,589,788,824.67 | 3,046,682,466.67 | 721,528,559.15 | 409,691,859.07 | 399,678,204.95 | 395,455,715.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,234,207,242.10 | 714,217,547.21 | 327,308,345.77 | 578,154,171.08 | 417,254,078.37 | 285,092,874.96 | 129,336,077.38 |
| 投资支付的现金(元) | 2,514,575,094.67 | 1,464,575,094.67 | 1,450,000,000.00 | 8,939,702,000.00 | 444,897,000.00 | 404,900,000.00 | 394,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 65,123,508.25 | 65,123,508.25 | 65,186,333.10 | 65,186,333.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,700,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 3,748,782,336.77 | 2,178,792,641.88 | 1,777,308,345.77 | 9,582,979,679.33 | 7,627,274,586.62 | 755,179,208.06 | 589,422,410.48 |
| 投资活动产生的现金流量净额(元) | 4,421,284,400.68 | 2,410,996,182.79 | 1,269,374,120.90 | -8,861,451,120.18 | -7,217,582,727.55 | -355,501,003.11 | -193,966,694.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | 4,962,827,169.81 | 4,962,827,169.81 | 4,962,827,169.81 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,000,000.00 | - | - | 5,280,000.00 | 5,280,000.00 | 5,280,000.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 202,510,000.00 | 175,330,000.00 | 130,330,000.00 | 50,330,000.00 |
| 筹资活动现金流入小计(元) | 66,000,000.00 | 20,000,000.00 | 20,000,000.00 | 5,165,337,169.81 | 5,138,157,169.81 | 5,093,157,169.81 | 50,330,000.00 |
| 偿还债务支付的现金(元) | 130,891,054.01 | 94,851,054.01 | 10,000,000.00 | 357,436,327.65 | 261,137,703.59 | 228,437,703.59 | 22,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,167,345,271.14 | 1,166,060,059.13 | 2,007,254.94 | 760,093,886.59 | 760,762,724.42 | 759,464,406.09 | 2,421,119.29 |
| 支付其他与筹资活动有关的现金(元) | 12,248,812.01 | 9,257,885.61 | 1,895,454.53 | 20,017,478.32 | 16,728,887.78 | 8,235,784.88 | 2,487,840.54 |
| 筹资活动现金流出小计(元) | 1,310,485,137.16 | 1,270,168,998.75 | 13,902,709.47 | 1,137,547,692.56 | 1,038,629,315.79 | 996,137,894.56 | 26,908,959.83 |
| 筹资活动产生的现金流量净额(元) | -1,244,485,137.16 | -1,250,168,998.75 | 6,097,290.53 | 4,027,789,477.25 | 4,099,527,854.02 | 4,097,019,275.25 | 23,421,040.17 |
| 五、现金及现金等价物净增加额(元) | 8,239,532,701.24 | 5,352,073,983.83 | 4,051,732,402.50 | 420,646,484.86 | 834,617,388.60 | 4,005,485,404.40 | -1,544,191,504.83 |
| 加：期初现金及现金等价物余额(元) | 6,057,550,178.60 | 6,057,550,178.60 | 6,057,550,178.60 | 5,636,903,693.74 | 5,636,903,693.74 | 5,636,903,693.74 | 5,636,903,693.74 |
| 期末现金及现金等价物余额(元) | 14,297,082,879.84 | 11,409,624,162.43 | 10,109,282,581.10 | 6,057,550,178.60 | 6,471,521,082.34 | 9,642,389,098.14 | 4,092,712,188.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,972,562,616.63 | - | 2,374,331,639.47 | - | 1,420,565,891.53 | - |
| 资产减值准备(元) | - | -3,084,350.38 | - | 23,230,998.29 | - | -4,410,484.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 114,197,513.54 | - | 224,815,642.73 | - | 116,285,870.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 114,197,513.54 | - | 224,815,642.73 | - | - | - |
| 无形资产摊销(元) | - | 21,260,439.42 | - | 42,153,384.37 | - | 21,521,021.91 | - |
| 长期待摊费用摊销(元) | - | 15,659,432.46 | - | 33,723,640.28 | - | 15,623,953.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -191,652.74 | - | -1,368,763.13 | - | -1,014,902.90 | - |
| 固定资产报废损失(元) | - | 147,841.23 | - | 7,345,620.11 | - | 3,132,257.94 | - |
| 公允价值变动损失(元) | - | -318,569.02 | - | -7,225,961.17 | - | -5,237,242.40 | - |
| 财务费用(元) | - | -429,484.32 | - | -47,493,186.95 | - | -171,646.25 | - |
| 投资损失(元) | - | 17,449,121.42 | - | -4,692,379.15 | - | 5,122,111.50 | - |
| 递延所得税(元) | - | -159,433,488.17 | - | -107,643,771.60 | - | 14,675,939.38 | - |
| 其中：递延所得税资产减少(元) | - | -153,080,744.31 | - | -186,855,578.29 | - | -29,849,019.59 | - |
| 递延所得税负债增加(元) | - | -6,352,743.86 | - | 79,211,806.69 | - | 44,524,958.97 | - |
| 存货的减少(元) | - | -344,209,016.09 | - | -1,252,595,844.79 | - | -553,051,541.47 | - |
| 经营性应收项目的减少(元) | - | -111,211,423.56 | - | 868,490,814.49 | - | -437,729,347.99 | - |
| 经营性应付项目的增加(元) | - | 2,661,557,381.22 | - | 2,752,473,236.58 | - | 1,829,040,435.66 | - |
| 其他(元) | - | - | - | 334,308,875.92 | - | -2,167,606,515.79 | - |
| 现金的期末余额(元) | - | 11,409,624,162.43 | - | 6,057,550,178.60 | - | 9,642,389,098.14 | - |
| 减：现金的期初余额(元) | - | 6,057,550,178.60 | - | 5,636,903,693.74 | - | 5,636,903,693.74 | - |
| 现金及现金等价物的净增加额(元) | - | 5,352,073,983.83 | - | 420,646,484.86 | - | 4,005,485,404.40 | - |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-28 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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