| 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) | 132,646,769,343.58 | 82,434,418,505.72 | 36,576,515,050.35 | 135,429,689,619.36 | 103,382,012,905.13 | 67,690,412,562.06 | 33,734,116,899.73 |
| 收到的税费返还(元) | 1,366,297,736.62 | 894,058,448.35 | 153,254,723.36 | 1,179,284,649.76 | 1,040,810,021.97 | 624,194,834.08 | 171,091,277.69 |
| 收到其他与经营活动有关的现金(元) | 549,643,839.91 | 384,676,856.02 | 453,771,720.44 | 554,578,539.12 | 774,303,108.93 | 341,250,131.00 | 173,063,995.61 |
| 经营活动现金流入小计(元) | 134,562,710,920.11 | 83,713,153,810.09 | 37,183,541,494.15 | 137,163,552,808.24 | 105,197,126,036.03 | 68,655,857,527.14 | 34,078,272,173.03 |
| 购买商品、接受劳务支付的现金(元) | 134,306,230,180.86 | 86,900,621,443.13 | 39,337,493,203.79 | 124,636,768,649.57 | 99,012,047,277.65 | 64,241,008,179.81 | 31,964,016,177.70 |
| 支付给职工以及为职工支付的现金(元) | 1,849,059,764.42 | 1,127,461,004.44 | 640,452,451.57 | 2,196,370,278.69 | 1,759,546,813.60 | 1,335,397,727.95 | 779,499,752.90 |
| 支付的各项税费(元) | 1,445,642,777.58 | 1,086,361,319.46 | 838,882,636.06 | 1,627,523,124.40 | 1,280,399,399.65 | 971,006,680.03 | 474,776,206.00 |
| 支付其他与经营活动有关的现金(元) | 736,136,791.76 | 385,076,449.01 | 167,870,751.62 | 948,019,236.02 | 797,092,150.83 | 348,402,955.78 | 1,331,175,996.28 |
| 经营活动现金流出小计(元) | 138,337,069,514.62 | 89,499,520,216.04 | 40,984,699,043.04 | 129,408,681,288.68 | 102,849,085,641.73 | 66,895,815,543.57 | 34,549,468,132.88 |
| 经营活动产生的现金流量净额(元) | - | -5,786,366,405.95 | - | 7,754,871,519.56 | - | 1,760,041,983.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,068,829,126.66 | 752,296,258.68 | 451,061,229.40 | 1,297,909,623.83 | 753,834,021.68 | 753,720,021.68 | 446,229,474.10 |
| 取得投资收益收到的现金(元) | 620,150,997.96 | 647,368,521.44 | 113,529,683.98 | 1,050,815,136.71 | 510,719,500.73 | 428,052,485.88 | 114,012,752.89 |
| 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) | 10,177,050.00 | 10,076,550.00 | - | 23,381,288.25 | 19,286,785.77 | 19,217,785.77 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 173,134,357.42 | 158,779,621.57 | 158,779,621.57 | - |
| 收到其他与投资活动有关的现金(元) | 357,127,144.61 | 361,752,166.29 | 82,972,010.39 | 52,406,117.49 | 39,291,196.21 | 25,893,196.21 | 12,475,966.42 |
| 投资活动现金流入小计(元) | 2,056,284,319.23 | 1,771,493,496.41 | 647,562,923.77 | 2,597,646,523.70 | 1,481,911,125.96 | 1,385,663,111.11 | 572,718,193.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,416,946,417.84 | 1,538,246,114.46 | 1,267,428,343.13 | 6,007,146,711.00 | 4,564,184,903.84 | 2,927,672,600.98 | 2,572,815,855.39 |
| 投资支付的现金(元) | 793,887,990.83 | 751,591,397.90 | 433,153,695.89 | 3,851,849,386.88 | 1,498,409,968.52 | 1,420,074,344.38 | 3,245,541,248.69 |
| 支付其他与投资活动有关的现金(元) | 112,903,474.78 | 117,087,702.03 | 353,000.71 | 290,354,735.85 | 107,228,860.56 | 1,122,386.24 | 799,386.24 |
| 投资活动现金流出小计(元) | 3,323,737,883.45 | 2,406,925,214.39 | 1,700,935,039.73 | 10,149,350,833.73 | 6,169,823,732.92 | 4,348,869,331.60 | 5,819,156,490.32 |
| 投资活动产生的现金流量净额(元) | -1,267,453,564.22 | -635,431,717.98 | -1,053,372,115.96 | -7,551,704,310.03 | -4,687,912,606.96 | -2,963,206,220.49 | -5,246,438,296.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,037,824,500.00 | 52,424,500.00 | 51,424,500.00 | 347,903,000.00 | 339,903,000.00 | 262,766,250.00 | 82,766,250.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 52,424,500.00 | 52,424,500.00 | 51,424,500.00 | 347,903,000.00 | 339,903,000.00 | 262,766,250.00 | - |
| 取得借款收到的现金(元) | 42,876,298,570.47 | 31,876,276,605.80 | 17,258,530,872.11 | 41,559,507,427.01 | 35,086,606,389.15 | 27,118,527,758.98 | 14,253,774,610.28 |
| 收到其他与筹资活动有关的现金(元) | 6,333,626,518.69 | 4,532,366,783.56 | 2,260,641,682.89 | 5,661,962,241.76 | 3,978,813,342.60 | 2,916,903,834.83 | 800,378,976.72 |
| 筹资活动现金流入小计(元) | 52,247,749,589.16 | 36,461,067,889.36 | 19,570,597,055.00 | 47,569,372,668.77 | 39,405,322,731.75 | 30,298,197,843.81 | 15,136,919,837.00 |
| 偿还债务支付的现金(元) | 39,103,656,109.39 | 28,598,827,792.19 | 15,709,073,227.25 | 35,587,266,783.39 | 30,049,348,972.02 | 22,781,909,619.28 | 10,674,355,690.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,265,683,722.31 | 1,047,067,536.46 | 436,501,213.71 | 3,075,829,806.46 | 2,481,154,170.67 | 1,077,432,149.80 | 574,300,267.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 214,986,111.11 | 214,986,111.11 | 10,000,000.00 | 135,486,111.11 | 115,486,111.11 | 115,486,111.11 | - |
| 支付其他与筹资活动有关的现金(元) | 6,455,084,731.35 | 4,692,417,802.58 | 2,417,723,846.82 | 5,965,700,010.06 | 4,525,075,931.93 | 3,725,345,352.64 | 202,093,632.38 |
| 筹资活动现金流出小计(元) | 47,824,424,563.05 | 34,338,313,131.23 | 18,563,298,287.78 | 44,628,796,599.91 | 37,055,579,074.62 | 27,584,687,121.72 | 11,450,749,590.33 |
| 筹资活动产生的现金流量净额(元) | 4,423,325,026.11 | 2,122,754,758.13 | 1,007,298,767.22 | 2,940,576,068.86 | 2,349,743,657.13 | 2,713,510,722.09 | 3,686,170,246.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 413,191,393.83 | 186,373,022.65 | 5,060,758.33 | -85,332,274.72 | 86,855,668.94 | -44,643,409.64 | -12,461,530.78 |
| 五、现金及现金等价物净增加额(元) | -205,295,738.79 | -4,112,670,343.15 | -3,842,170,139.30 | 3,058,411,003.67 | 96,727,113.41 | 1,465,703,075.53 | -2,043,925,540.87 |
| 加：期初现金及现金等价物余额(元) | 10,244,736,951.84 | 10,244,736,951.84 | 10,244,736,951.84 | 7,186,325,948.17 | 7,186,325,948.17 | 7,186,325,948.17 | 7,186,325,948.17 |
| 期末现金及现金等价物余额(元) | 10,039,441,213.05 | 6,132,066,608.69 | 6,402,566,812.54 | 10,244,736,951.84 | 7,283,053,061.58 | 8,652,029,023.70 | 5,142,400,407.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,636,418,387.87 | - | 3,958,299,122.26 | - | 2,647,488,170.42 | - |
| 资产减值准备(元) | - | 110,265,494.78 | - | 146,977,289.85 | - | -859,504.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,492,586,717.63 | - | 2,749,483,318.60 | - | 1,225,010,459.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,492,586,717.63 | - | 2,749,483,318.60 | - | 1,225,010,459.52 | - |
| 无形资产摊销(元) | - | 41,530,227.73 | - | 75,354,585.36 | - | 42,017,036.54 | - |
| 长期待摊费用摊销(元) | - | 65,530,576.80 | - | 91,023,892.22 | - | 52,432,759.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 265,940.57 | - | 16,621,636.32 | - | 9,179,875.75 | - |
| 固定资产报废损失(元) | - | 168,661.20 | - | 1,713,211.24 | - | 102,049.56 | - |
| 公允价值变动损失(元) | - | 300,885,348.05 | - | -42,971,667.68 | - | 28,336,439.50 | - |
| 财务费用(元) | - | 1,222,402,887.74 | - | 1,688,684,989.15 | - | 993,069,070.65 | - |
| 投资损失(元) | - | -414,704,023.57 | - | -1,069,400,148.61 | - | -423,183,998.22 | - |
| 递延所得税(元) | - | -12,166,815.24 | - | -23,311,243.62 | - | 11,796,912.36 | - |
| 其中：递延所得税资产减少(元) | - | -6,725,275.66 | - | -457,377.92 | - | 26,803,408.71 | - |
| 递延所得税负债增加(元) | - | -5,441,539.58 | - | -22,853,865.70 | - | -15,006,496.35 | - |
| 存货的减少(元) | - | -6,150,629,144.55 | - | -2,514,129,620.10 | - | -5,319,664,728.74 | - |
| 经营性应收项目的减少(元) | - | -3,310,620,283.42 | - | -3,745,742,471.25 | - | -2,872,612,946.83 | - |
| 经营性应付项目的增加(元) | - | -2,211,159,668.26 | - | 6,392,922,234.48 | - | 5,363,757,540.95 | - |
| 其他(元) | - | 424,450,894.77 | - | -6,556,111.39 | - | -14,556,489.71 | - |
| 现金的期末余额(元) | - | 6,132,066,608.69 | - | 10,244,736,951.84 | - | 8,652,029,023.70 | - |
| 减：现金的期初余额(元) | - | 10,244,736,951.84 | - | 7,186,325,948.17 | - | 7,186,325,948.17 | - |
| 现金及现金等价物的净增加额(元) | - | -4,112,670,343.15 | - | 3,058,411,003.67 | - | 1,465,703,075.53 | - |
| 公告日期 | 2022-10-28 | 2022-08-23 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-25 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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