| 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) | 21,551,643,997.61 | 12,901,494,767.15 | 8,005,658,473.86 | 36,809,670,762.29 | 22,814,067,095.55 | 14,782,991,372.03 | 9,432,570,183.09 |
| 收到的税费返还(元) | 3,060,026.48 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 427,747,939.43 | 294,394,177.20 | 55,272,276.29 | 728,428,911.66 | 250,672,047.60 | 219,219,073.97 | 176,559,137.13 |
| 经营活动现金流入小计(元) | 21,982,451,963.52 | 13,195,888,944.35 | 8,060,930,750.15 | 37,538,099,673.95 | 23,064,739,143.15 | 15,002,210,446.00 | 9,609,129,320.22 |
| 购买商品、接受劳务支付的现金(元) | 6,162,938,449.98 | 3,954,912,845.58 | 2,156,075,356.51 | 7,772,357,695.47 | 5,266,945,777.26 | 3,473,802,170.58 | 1,580,723,742.25 |
| 支付给职工以及为职工支付的现金(元) | 2,564,495,916.01 | 1,893,376,074.09 | 933,080,493.16 | 2,639,141,713.39 | 2,025,877,389.25 | 1,357,050,465.92 | 720,156,933.56 |
| 支付的各项税费(元) | 11,699,991,181.45 | 9,896,380,257.57 | 6,847,084,067.15 | 8,805,477,883.69 | 8,216,143,680.08 | 6,463,909,673.61 | 3,444,454,797.49 |
| 支付其他与经营活动有关的现金(元) | 2,511,026,628.85 | 1,904,974,825.10 | 1,186,483,107.19 | 3,002,956,900.87 | 2,081,717,186.90 | 1,614,203,001.30 | 944,234,836.32 |
| 经营活动现金流出小计(元) | 22,938,452,176.29 | 17,649,644,002.34 | 11,122,723,024.01 | 22,219,934,193.42 | 17,590,684,033.49 | 12,908,965,311.41 | 6,689,570,309.62 |
| 经营活动产生的现金流量净额(元) | - | -4,453,755,057.99 | - | 15,318,165,480.53 | - | 2,093,245,134.59 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,706,790,339.75 | 11,316,730,518.75 | 1,945,520,724.51 | 27,266,561,244.92 | 23,208,176,527.84 | 15,257,207,703.97 | 4,313,380,924.36 |
| 取得投资收益收到的现金(元) | 366,678,108.29 | 298,529,994.05 | 58,577,130.50 | 897,664,757.27 | 766,532,145.50 | 546,182,333.08 | 158,494,935.01 |
| 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) | 1,170,136.72 | 1,021,752.86 | 420,000.00 | 6,072,909.38 | 1,376,881.15 | 1,373,881.15 | 718,498.37 |
| 投资活动现金流入小计(元) | 14,074,638,584.76 | 11,616,282,265.66 | 2,004,517,855.01 | 28,170,298,911.57 | 23,976,085,554.49 | 15,804,763,918.20 | 4,472,594,357.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,260,342.23 | 190,324,881.56 | 113,908,892.74 | 423,524,255.39 | 265,659,808.42 | 110,240,965.11 | 56,003,853.86 |
| 投资支付的现金(元) | 10,504,806,086.81 | 7,306,148,578.77 | 2,350,009,299.04 | 25,910,110,341.89 | 16,780,110,341.89 | 10,440,400,000.00 | 7,444,400,000.00 |
| 投资活动现金流出小计(元) | 10,862,066,429.04 | 7,496,473,460.33 | 2,463,918,191.78 | 26,333,634,597.28 | 17,045,770,150.31 | 10,550,640,965.11 | 7,500,403,853.86 |
| 投资活动产生的现金流量净额(元) | 3,212,572,155.72 | 4,119,808,805.33 | -459,400,336.77 | 1,836,664,314.29 | 6,930,315,404.18 | 5,254,122,953.09 | -3,027,809,496.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,400,000.00 | 20,400,000.00 | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,400,000.00 | 20,400,000.00 | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 945,850,000.00 | 945,850,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,400,000.00 | 20,400,000.00 | - | 950,750,000.00 | 950,750,000.00 | - | - |
| 偿还债务支付的现金(元) | 36,360.00 | 36,360.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,519,335,876.00 | 4,491,980,724.00 | - | 4,491,980,070.00 | 3,947,403,253.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,043,485.75 | 6,937,133.85 | 1,979,479.90 | 6,587,740.77 | - | - | - |
| 筹资活动现金流出小计(元) | 4,527,415,721.75 | 4,498,954,217.85 | 1,979,479.90 | 4,498,567,810.77 | 3,947,403,253.00 | - | - |
| 筹资活动产生的现金流量净额(元) | -4,507,015,721.75 | -4,478,554,217.85 | -1,979,479.90 | -3,547,817,810.77 | -2,996,653,253.00 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,748,652.27 | 3,724,856.90 | -886,181.72 | -3,194,795.97 | -8,230,092.49 | 2,348,137.43 | 3,618,215.66 |
| 五、现金及现金等价物净增加额(元) | -2,247,695,126.53 | -4,808,775,613.61 | -3,524,058,272.25 | 13,603,817,188.08 | 9,399,487,168.35 | 7,349,716,225.11 | -104,632,269.86 |
| 加：期初现金及现金等价物余额(元) | 20,847,003,550.37 | 20,847,003,550.37 | 20,847,003,550.37 | 7,243,186,362.29 | 7,243,186,362.29 | 7,243,186,362.29 | 7,243,186,362.29 |
| 期末现金及现金等价物余额(元) | 18,599,308,423.84 | 16,038,227,936.76 | 17,322,945,278.12 | 20,847,003,550.37 | 16,642,673,530.64 | 14,592,902,587.40 | 7,138,554,092.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,900,024,334.62 | - | 7,512,817,397.48 | - | 5,665,866,954.86 | - |
| 资产减值准备(元) | - | 2,322,189.73 | - | -5,452,193.83 | - | 1,203,820.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 342,461,558.55 | - | 693,049,497.12 | - | 347,472,607.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 342,461,558.55 | - | 693,049,497.12 | - | 347,472,607.35 | - |
| 无形资产摊销(元) | - | 29,010,252.87 | - | 56,541,702.98 | - | 28,144,538.13 | - |
| 长期待摊费用摊销(元) | - | 2,013,084.96 | - | 4,153,241.68 | - | 63,535.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -615,859.72 | - | -184,684.97 | - | -509,397.79 | - |
| 固定资产报废损失(元) | - | 1,697,651.24 | - | 10,872,590.73 | - | 5,672,138.35 | - |
| 公允价值变动损失(元) | - | -53,116,439.92 | - | 721,212,806.81 | - | -94,256,651.64 | - |
| 财务费用(元) | - | -3,391,149.52 | - | 3,798,551.55 | - | -2,348,137.43 | - |
| 投资损失(元) | - | -302,198,664.98 | - | -900,613,478.22 | - | -542,573,665.70 | - |
| 递延所得税(元) | - | -324,620,911.99 | - | -616,992,509.67 | - | -317,209,775.43 | - |
| 其中：递延所得税资产减少(元) | - | -349,441,180.60 | - | -460,035,492.67 | - | -340,476,138.58 | - |
| 递延所得税负债增加(元) | - | 24,820,268.61 | - | -156,957,017.00 | - | 23,266,363.15 | - |
| 存货的减少(元) | - | 1,097,997,961.55 | - | -1,956,133,735.33 | - | 162,682,028.08 | - |
| 经营性应收项目的减少(元) | - | 649,651,237.35 | - | -230,907,969.63 | - | 531,332,099.61 | - |
| 经营性应付项目的增加(元) | - | -12,819,442,031.12 | - | 10,090,059,214.80 | - | -3,692,294,960.50 | - |
| 其他(元) | - | 20,095,160.00 | - | -69,564,493.37 | - | - | - |
| 现金的期末余额(元) | - | 16,038,227,936.76 | - | 20,847,003,550.37 | - | 14,592,902,587.40 | - |
| 减：现金的期初余额(元) | - | 20,847,003,550.37 | - | 7,243,186,362.29 | - | 7,243,186,362.29 | - |
| 现金及现金等价物的净增加额(元) | - | -4,808,775,613.61 | - | 13,603,817,188.08 | - | 7,349,716,225.11 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-29 | 2022-04-29 | 2021-10-27 | 2021-08-28 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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