| 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) | 28,431,237,240.93 | 18,600,881,438.74 | 8,192,796,703.81 | 48,804,655,533.95 | 32,243,979,647.37 | 20,071,558,882.22 | 7,559,415,202.53 |
| 收到的税费返还(元) | 873,418,437.50 | 705,739,903.64 | 86,540,770.23 | 566,341,677.84 | 464,467,769.74 | 233,859,534.42 | 65,856,942.37 |
| 收到其他与经营活动有关的现金(元) | 1,582,698,290.19 | 1,142,694,878.08 | 693,968,224.12 | 1,855,170,979.88 | 2,038,326,844.75 | 1,054,739,980.48 | 248,047,653.09 |
| 经营活动现金流入小计(元) | 30,887,353,968.62 | 20,449,316,220.46 | 8,973,305,698.16 | 51,226,168,191.67 | 34,746,774,261.86 | 21,360,158,397.12 | 7,873,319,797.99 |
| 购买商品、接受劳务支付的现金(元) | 27,476,514,270.19 | 18,822,386,077.24 | 9,769,475,304.96 | 36,362,838,828.17 | 29,884,966,185.19 | 20,831,542,289.58 | 8,904,787,301.87 |
| 支付给职工以及为职工支付的现金(元) | 2,805,542,685.72 | 1,978,828,600.28 | 1,212,876,632.41 | 3,154,022,132.10 | 2,366,545,586.12 | 1,664,290,070.88 | 1,015,662,973.98 |
| 支付的各项税费(元) | 2,223,563,906.97 | 1,560,940,648.29 | 785,050,127.99 | 2,699,317,152.19 | 2,114,149,960.27 | 1,454,805,283.00 | 649,724,444.96 |
| 支付其他与经营活动有关的现金(元) | 3,401,352,875.49 | 1,914,422,883.39 | 953,260,958.99 | 4,123,481,684.55 | 2,610,592,533.70 | 1,498,152,544.23 | 985,236,867.17 |
| 经营活动现金流出小计(元) | 35,906,973,738.37 | 24,276,578,209.20 | 12,720,663,024.35 | 46,339,659,797.01 | 36,976,254,265.28 | 25,448,790,187.69 | 11,555,411,587.98 |
| 经营活动产生的现金流量净额其他项目(元) | - | -3,955,907,053.56 | - | 2,133,377,761.50 | - | -329,336,699.75 | - |
| 经营活动产生的现金流量净额(元) | - | -3,827,261,988.74 | - | 4,886,508,394.66 | - | -4,088,631,790.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 441,088,438.63 | 323,882,920.93 | 108,733,020.56 | 2,797,431,379.86 | 1,281,571,064.54 | 767,962,384.74 | 946,834,662.86 |
| 取得投资收益收到的现金(元) | 58,055,538.63 | 47,610,579.14 | 20,614,589.22 | 181,420,626.61 | 235,513,809.14 | 582,452,608.62 | 385,437,013.43 |
| 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) | 323,517,878.60 | 213,432,263.55 | 30,399,788.09 | 116,681,271.26 | 72,108,330.37 | 44,545,718.40 | 17,750,911.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,064,435,687.82 | 811,325,658.24 | 984,249,486.20 | 1,515,001,855.01 | 1,286,499,810.19 | 602,795,430.96 | 10,498,568.73 |
| 收到其他与投资活动有关的现金(元) | 436,225,414.55 | 313,413,023.08 | 118,944,995.49 | 98,664,304.45 | 398,289,384.51 | 711,725,393.32 | 8,950,727.94 |
| 投资活动现金流入小计(元) | 2,323,322,958.23 | 1,709,664,444.94 | 1,262,941,879.56 | 4,709,199,437.19 | 3,273,982,398.75 | 2,709,481,536.04 | 1,369,471,884.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,838,570,924.61 | 3,788,812,563.69 | 2,093,594,239.02 | 10,688,533,948.97 | 5,450,965,260.65 | 3,371,645,630.67 | 1,371,912,981.23 |
| 投资支付的现金(元) | 1,418,630,248.25 | 477,577,691.18 | 706,800,521.05 | 1,195,077,213.00 | 1,216,739,800.00 | 585,525,000.00 | 283,214,713.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 151,729,625.85 | 496,710,866.37 | 155,816,625.51 | 508,567,888.37 | 555,731,778.98 | 597,463,996.32 | 40,945,113.44 |
| 支付其他与投资活动有关的现金(元) | 21,461,966.40 | 386,035,828.29 | 51,024,785.45 | 189,832,857.18 | 432,048,649.91 | 154,180,389.33 | 53,693.91 |
| 投资活动现金流出小计(元) | 7,430,392,765.11 | 5,149,136,949.53 | 3,007,236,171.03 | 12,582,011,907.52 | 7,655,485,489.54 | 4,708,815,016.32 | 1,696,126,501.58 |
| 投资活动产生的现金流量净额(元) | -5,107,069,806.88 | -3,439,472,504.59 | -1,744,294,291.47 | -7,872,812,470.33 | -4,381,503,090.79 | -1,999,333,480.28 | -326,654,617.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,122,487,893.84 | 566,542,417.94 | 16,227,022.66 | 1,126,807,691.66 | 64,922,598.00 | 18,994,000.00 | 13,126,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 123,612,893.84 | 67,667,417.94 | 16,227,022.66 | 128,222,786.00 | 64,922,598.00 | 18,994,000.00 | 13,126,000.00 |
| 取得借款收到的现金(元) | 13,979,061,401.11 | 11,298,920,637.25 | 6,404,080,280.66 | 15,156,232,532.80 | 13,392,369,246.48 | 10,010,470,713.65 | 3,930,826,778.40 |
| 收到其他与筹资活动有关的现金(元) | 124,911,423.69 | 210,000,000.00 | 60,659,459.41 | 643,286,232.35 | 743,453,887.31 | 99,975,073.85 | 8,470,451.86 |
| 筹资活动现金流入小计(元) | 15,226,460,718.64 | 12,075,463,055.19 | 6,480,966,762.73 | 16,926,326,456.81 | 14,200,745,731.79 | 10,129,439,787.50 | 3,952,423,230.26 |
| 偿还债务支付的现金(元) | 5,904,853,503.42 | 4,795,726,663.62 | 406,210,632.68 | 8,162,872,969.39 | 6,289,049,589.66 | 4,964,781,513.14 | 2,085,563,519.54 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,262,522,180.70 | 760,192,943.07 | 333,111,543.85 | 2,489,963,956.64 | 2,049,967,290.20 | 604,705,665.99 | 287,504,493.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,791,723.55 | 15,791,723.55 | - | 31,012,940.67 | 30,163,884.44 | 24,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 505,161,546.42 | 384,153,900.04 | 53,840,665.73 | 2,802,171,798.27 | 1,705,555,401.54 | 1,142,270,227.37 | 3,882,718.00 |
| 筹资活动现金流出小计(元) | 8,672,537,230.54 | 5,940,073,506.73 | 793,162,842.26 | 13,455,008,724.30 | 10,044,572,281.40 | 6,711,757,406.50 | 2,376,950,731.45 |
| 筹资活动产生的现金流量净额(元) | 6,553,923,488.10 | 6,135,389,548.46 | 5,687,803,920.47 | 3,471,317,732.51 | 4,156,173,450.39 | 3,417,682,381.00 | 1,575,472,498.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -39,985,634.92 | -40,364,102.94 | -78,403,976.17 | -50,054,471.50 | 89,515,221.08 | 2,751,223.06 | -13,950,910.45 |
| 五、现金及现金等价物净增加额(元) | -3,612,751,723.45 | -1,171,709,047.81 | 117,748,326.64 | 434,959,185.34 | -2,365,294,422.74 | -2,667,531,666.79 | -2,447,224,818.85 |
| 加：期初现金及现金等价物余额(元) | 8,140,281,400.60 | 8,140,281,400.60 | 8,140,281,400.60 | 7,705,322,215.26 | 7,705,322,215.26 | 7,705,322,215.26 | 7,705,322,215.26 |
| 期末现金及现金等价物余额(元) | 4,527,529,677.15 | 6,968,572,352.79 | 8,258,029,727.24 | 8,140,281,400.60 | 5,340,027,792.52 | 5,037,790,548.47 | 5,258,097,396.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,971,640,965.94 | - | 3,491,475,528.91 | - | 1,899,704,146.71 | - |
| 资产减值准备(元) | - | 17,866,623.72 | - | 1,114,594,487.98 | - | 104,129,045.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 962,398,536.91 | - | 1,821,141,824.56 | - | 854,882,308.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 962,260,220.27 | - | 1,820,865,191.27 | - | 854,743,992.15 | - |
| 投资性房地产折旧(元) | - | 138,316.64 | - | 276,633.29 | - | 138,316.64 | - |
| 无形资产摊销(元) | - | 192,222,020.88 | - | 373,355,633.23 | - | 161,274,010.74 | - |
| 长期待摊费用摊销(元) | - | 26,423,117.04 | - | 31,089,544.28 | - | 21,565,334.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -97,761.32 | - | -2,858,299.94 | - |
| 固定资产报废损失(元) | - | 8,583,918.39 | - | - | - | 3,279,864.82 | - |
| 公允价值变动损失(元) | - | 237,393,288.78 | - | -66,412,351.96 | - | -64,025,639.92 | - |
| 财务费用(元) | - | 492,222,540.82 | - | 1,053,893,829.44 | - | 533,465,487.47 | - |
| 投资损失(元) | - | -1,497,904,597.80 | - | -1,983,470,843.74 | - | -921,818,689.45 | - |
| 递延所得税(元) | - | -26,732,179.22 | - | 472,572,961.43 | - | -213,181,011.93 | - |
| 其中：递延所得税资产减少(元) | - | -126,643,756.31 | - | 189,808,323.33 | - | -152,244,851.25 | - |
| 递延所得税负债增加(元) | - | 99,911,577.09 | - | 282,764,638.10 | - | -60,936,160.68 | - |
| 存货的减少(元) | - | -3,096,629,190.56 | - | 982,516,977.55 | - | -2,075,925,203.65 | - |
| 经营性应收项目的减少(元) | - | 880,005,717.59 | - | - | - | -625,832,534.57 | - |
| 经营性应付项目的增加(元) | - | - | - | -5,315,173,042.76 | - | -3,608,452,465.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 907,416,583.60 | - |
| 现金的期末余额(元) | - | 6,950,306,646.23 | - | 8,108,385,053.99 | - | 4,990,072,516.46 | - |
| 减：现金的期初余额(元) | - | 8,108,385,053.99 | - | 7,673,843,251.30 | - | 7,673,843,251.30 | - |
| 加：现金等价物的期末余额(元) | - | 18,265,706.56 | - | 31,896,346.61 | - | 47,718,032.01 | - |
| 减：现金等价物的期初余额(元) | - | 31,896,346.61 | - | 31,478,963.96 | - | 31,478,963.96 | - |
| 现金及现金等价物的净增加额(元) | - | -1,171,709,047.81 | - | 434,959,185.34 | - | -2,667,531,666.79 | - |
| 公告日期 | 2022-10-27 | 2022-08-20 | 2022-04-27 | 2022-03-26 | 2021-10-27 | 2021-08-21 | 2021-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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