| 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) | 99,810,055,449.48 | 68,256,110,326.42 | 31,542,091,462.78 | 146,039,433,890.71 | 112,751,742,089.33 | 74,118,001,113.09 | 35,946,775,119.19 |
| 收到的税费返还(元) | 924,861,875.96 | 616,818,410.62 | 27,261,937.61 | 78,288,788.19 | 54,594,972.51 | 38,080,306.48 | 17,039,501.98 |
| 收到其他与经营活动有关的现金(元) | 196,117,026.36 | 291,424,634.48 | 81,904,049.04 | 96,166,665.92 | 406,894,768.56 | 633,195,682.98 | 21,490,802.53 |
| 经营活动现金流入小计(元) | 100,931,034,351.80 | 69,164,353,371.52 | 31,651,257,449.43 | 146,213,889,344.82 | 113,213,231,830.40 | 74,789,277,102.55 | 35,985,305,423.70 |
| 购买商品、接受劳务支付的现金(元) | 87,718,271,283.53 | 61,348,828,163.93 | 28,611,656,870.01 | 138,089,028,123.28 | 107,874,013,835.55 | 73,217,244,560.97 | 36,384,480,236.24 |
| 支付给职工以及为职工支付的现金(元) | 1,403,873,867.19 | 960,249,929.14 | 479,470,114.44 | 1,918,066,441.38 | 1,303,426,441.74 | 875,981,271.43 | 490,296,906.20 |
| 支付的各项税费(元) | 2,831,631,474.54 | 2,371,412,209.16 | 751,510,391.33 | 1,748,086,653.05 | 1,599,174,679.76 | 1,127,334,509.50 | 494,647,804.22 |
| 支付其他与经营活动有关的现金(元) | 492,879,072.68 | 253,439,104.96 | 495,797,141.11 | 1,045,650,648.06 | 699,345,625.72 | 510,698,160.41 | 445,620,208.07 |
| 经营活动现金流出小计(元) | 92,446,655,697.94 | 64,933,929,407.19 | 30,338,434,516.89 | 142,800,831,865.77 | 111,475,960,582.77 | 75,731,258,502.31 | 37,815,045,154.73 |
| 经营活动产生的现金流量净额(元) | - | 4,230,423,964.33 | - | 3,413,057,479.05 | - | -941,981,399.76 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,300,000,000.00 | - | - | 200,000,000.00 | 3,607,356.00 | 3,607,356.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 111,177,258.20 | 121,666,793.18 | 63,771,907.70 | 96,000,021.60 | 90,000,000.00 | - | 4,936,542.03 |
| 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) | 4,128,283.35 | 3,817,419.35 | 1,129,760.04 | 59,389,297.84 | 54,244,868.80 | 41,565,489.23 | 39,323,775.96 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 85,251,422.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 72,062,412.61 | 50,290,001.72 | 22,082,804.76 | 72,666,532.02 | 57,673,009.21 | 45,190,261.95 | 26,148,251.44 |
| 投资活动现金流入小计(元) | 1,487,367,954.16 | 175,774,214.25 | 86,984,472.50 | 513,307,273.46 | 205,525,234.01 | 90,363,107.18 | 170,408,569.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 856,012,110.93 | 449,124,186.17 | 304,050,138.30 | 1,424,470,294.95 | 994,721,860.22 | 675,621,560.64 | 663,853,772.25 |
| 投资支付的现金(元) | 1,966,308,308.11 | 1,385,161,818.68 | 1,226,909,169.21 | 726,578,749.15 | 784,604,388.89 | 279,278,176.83 | 8,749,863.41 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 921,700.00 | 318,527,197.95 | 318,527,197.95 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 319,159,360.76 | - | - | - |
| 投资活动现金流出小计(元) | 2,822,320,419.04 | 1,834,286,004.85 | 1,530,959,307.51 | 2,471,130,104.86 | 2,097,853,447.06 | 1,273,426,935.42 | 672,603,635.66 |
| 投资活动产生的现金流量净额(元) | -1,334,952,464.88 | -1,658,511,790.60 | -1,443,974,835.01 | -1,957,822,831.40 | -1,892,328,213.05 | -1,183,063,828.24 | -502,195,066.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,579,274,611.22 | 3,579,274,611.22 | 3,579,274,611.22 | - | - | - | - |
| 取得借款收到的现金(元) | 10,982,427,542.18 | 9,319,747,216.91 | 5,864,668,087.98 | 19,274,202,793.81 | 15,722,377,600.27 | 11,597,111,300.96 | 9,553,991,082.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 310,000,000.00 | - | 310,000,000.00 |
| 筹资活动现金流入小计(元) | 14,561,702,153.40 | 12,899,021,828.13 | 9,443,942,699.20 | 19,274,202,793.81 | 16,032,377,600.27 | 11,597,111,300.96 | 9,863,991,082.75 |
| 偿还债务支付的现金(元) | 16,136,332,874.09 | 12,017,797,989.10 | 5,945,531,437.36 | 19,650,451,878.64 | 15,364,019,944.10 | 9,436,989,851.81 | 5,652,535,145.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,599,942,554.88 | 1,376,074,265.04 | 159,300,148.46 | 1,197,015,126.30 | 1,048,688,839.62 | 859,265,160.05 | 199,927,665.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 125,763,303.53 | 43,043,478.41 | - | 47,611,061.26 | 47,611,061.26 | 47,611,061.26 | - |
| 支付其他与筹资活动有关的现金(元) | 159,334,945.91 | 153,231,517.91 | 144,009,905.17 | 10,744,784.56 | 15,591,615.18 | - | 15,591,615.18 |
| 筹资活动现金流出小计(元) | 17,895,610,374.88 | 13,547,103,772.05 | 6,248,841,490.99 | 20,858,211,789.50 | 16,428,300,398.90 | 10,296,255,011.86 | 5,868,054,426.09 |
| 筹资活动产生的现金流量净额(元) | -3,333,908,221.48 | -648,081,943.92 | 3,195,101,208.21 | -1,584,008,995.69 | -395,922,798.63 | 1,300,856,289.10 | 3,995,936,656.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,533,668.56 | 4,452,771.19 | -1,473,814.30 | -79,220,786.92 | -838,707.42 | -1,114,194.30 | 1,010,469.22 |
| 五、现金及现金等价物净增加额(元) | 3,841,051,636.06 | 1,928,283,001.00 | 3,062,475,491.44 | -207,995,134.96 | -551,818,471.47 | -825,303,133.20 | 1,665,012,328.62 |
| 加：期初现金及现金等价物余额(元) | 5,226,095,113.20 | 5,226,095,113.20 | 5,226,095,113.20 | 5,434,090,248.16 | 5,434,090,248.16 | 5,434,090,248.16 | 5,434,090,248.16 |
| 期末现金及现金等价物余额(元) | 9,067,146,749.26 | 7,154,378,114.20 | 8,288,570,604.64 | 5,226,095,113.20 | 4,882,271,776.69 | 4,608,787,114.96 | 7,099,102,576.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,571,110,567.38 | - | 3,470,415,771.80 | - | 1,490,661,611.17 | - |
| 资产减值准备(元) | - | 642,338,453.84 | - | 542,535,246.11 | - | 344,914,859.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 726,969,398.94 | - | 1,843,820,298.74 | - | 711,676,632.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 726,969,398.94 | - | - | - | 711,676,632.95 | - |
| 无形资产摊销(元) | - | 38,258,934.68 | - | 90,821,794.66 | - | 41,869,315.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,157,333.31 | - | -20,930,581.52 | - | -23,364,392.63 | - |
| 固定资产报废损失(元) | - | -4,881,612.07 | - | 16,877,512.82 | - | 4,382,899.36 | - |
| 公允价值变动损失(元) | - | -179,523,757.79 | - | -7,317,021.48 | - | -50,603,658.85 | - |
| 财务费用(元) | - | 387,974,335.59 | - | 654,499,819.07 | - | 319,432,131.47 | - |
| 投资损失(元) | - | -47,339,144.20 | - | -420,713,202.69 | - | -135,404,476.12 | - |
| 递延所得税(元) | - | -169,952,171.54 | - | 37,992,830.82 | - | -42,454,738.01 | - |
| 其中：递延所得税资产减少(元) | - | -197,615,999.63 | - | 41,118,450.81 | - | -43,619,083.87 | - |
| 递延所得税负债增加(元) | - | 27,663,828.09 | - | -3,125,619.99 | - | 1,164,345.86 | - |
| 存货的减少(元) | - | 1,678,496,555.96 | - | -692,864,448.15 | - | -2,059,527,352.94 | - |
| 经营性应收项目的减少(元) | - | -2,191,375,742.37 | - | -4,746,743,846.91 | - | -3,807,718,203.96 | - |
| 经营性应付项目的增加(元) | - | 1,764,313,360.99 | - | 2,582,354,459.94 | - | 2,203,869,797.03 | - |
| 其他(元) | - | 526,168.84 | - | 11,935,204.24 | - | 22,880,568.21 | - |
| 现金的期末余额(元) | - | 7,154,378,114.20 | - | 5,226,095,113.20 | - | 4,608,787,114.96 | - |
| 减：现金的期初余额(元) | - | 5,226,095,113.20 | - | 5,434,090,248.16 | - | 5,434,090,248.16 | - |
| 现金及现金等价物的净增加额(元) | - | 1,928,283,001.00 | - | -207,995,134.96 | - | -825,303,133.20 | - |
| 公告日期 | 2022-10-28 | 2022-08-29 | 2022-04-29 | 2022-04-20 | 2021-10-26 | 2021-08-21 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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