| 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) | 41,010,989,156.40 | 24,886,377,736.45 | 10,078,878,139.36 | 33,959,226,247.83 | 20,325,341,539.83 | 12,676,880,249.38 | 4,943,904,218.38 |
| 收到的税费返还(元) | 3,536,102,076.47 | 2,749,322,090.96 | 704,508,952.39 | 2,752,361,960.04 | 1,909,923,109.28 | 1,070,247,375.31 | 565,341,323.40 |
| 收到其他与经营活动有关的现金(元) | 3,738,774,192.80 | 1,763,504,547.41 | 1,149,609,604.13 | 2,396,281,376.31 | 1,653,570,352.33 | 640,848,039.31 | 141,165,373.40 |
| 经营活动现金流入小计(元) | 48,285,865,425.67 | 29,399,204,374.82 | 11,932,996,695.88 | 39,107,869,584.18 | 23,888,835,001.44 | 14,387,975,664.00 | 5,650,410,915.18 |
| 购买商品、接受劳务支付的现金(元) | 37,375,166,846.56 | 22,238,738,816.64 | 11,175,894,672.45 | 27,233,831,807.85 | 19,145,044,096.61 | 9,920,645,139.08 | 3,559,957,409.79 |
| 支付给职工以及为职工支付的现金(元) | 2,754,961,663.43 | 1,835,102,153.91 | 1,010,776,129.18 | 2,855,185,325.06 | 2,098,522,235.48 | 1,385,579,416.32 | 758,463,123.62 |
| 支付的各项税费(元) | 1,250,556,955.81 | 714,965,792.64 | 338,258,679.16 | 895,795,189.89 | 679,219,962.27 | 434,488,591.50 | 316,814,449.22 |
| 支付其他与经营活动有关的现金(元) | 4,381,106,674.74 | 4,112,894,280.41 | 1,316,206,403.93 | 4,372,734,947.80 | 3,443,705,337.25 | 2,217,089,767.20 | 2,082,956,432.10 |
| 经营活动现金流出小计(元) | 45,761,792,140.54 | 28,901,701,043.60 | 13,841,135,884.72 | 35,357,547,270.60 | 25,366,491,631.61 | 13,957,802,914.10 | 6,718,191,414.73 |
| 经营活动产生的现金流量净额(元) | - | 497,503,331.22 | - | 3,750,322,313.58 | - | 430,172,749.90 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,644,276.53 | 7,644,276.53 | 7,644,276.53 | 24,999,549.35 | 3,071,300.00 | 3,071,300.00 | 3,071,300.00 |
| 取得投资收益收到的现金(元) | 3,639,746.10 | - | - | - | - | - | - |
| 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) | 70,373,631.45 | 35,400,203.31 | 4,843,919.72 | 85,461,336.32 | 12,369,344.06 | 4,394,732.14 | 2,024,199.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 79,830,000.00 | 79,830,000.00 | - | 100,229,402.31 | 31,137,781.28 | 31,137,781.28 | 7,086,771.28 |
| 收到其他与投资活动有关的现金(元) | 505,685,759.13 | 499,605,629.51 | 98,977,205.48 | 1,616,471,342.54 | 481,890,499.97 | 429,955,818.03 | 204,897,468.17 |
| 投资活动现金流入小计(元) | 667,173,413.21 | 622,480,109.35 | 111,465,401.73 | 1,827,161,630.52 | 528,468,925.31 | 468,559,631.45 | 217,079,738.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,116,649,201.71 | 2,908,134,673.79 | 1,707,974,497.14 | 5,421,250,527.74 | 3,404,330,678.27 | 1,949,075,479.67 | 1,013,872,571.36 |
| 投资支付的现金(元) | 16,500,000.00 | 16,500,000.00 | 4,000,000.00 | 380,865,764.00 | 191,865,764.00 | 5,865,764.00 | - |
| 支付其他与投资活动有关的现金(元) | 45,185,396.33 | 45,185,396.33 | - | 34,968,992.25 | 30,180,579.00 | 30,180,579.00 | 30,180,579.00 |
| 投资活动现金流出小计(元) | 5,178,334,598.04 | 2,969,820,070.12 | 1,711,974,497.14 | 5,837,085,283.99 | 3,626,377,021.27 | 1,985,121,822.67 | 1,044,053,150.36 |
| 投资活动产生的现金流量净额(元) | -4,511,161,184.83 | -2,347,339,960.77 | -1,600,509,095.41 | -4,009,923,653.47 | -3,097,908,095.96 | -1,516,562,191.22 | -826,973,411.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,892,915,648.45 | 7,721,487,175.14 | 514,580,375.58 | 66,489,259.66 | 55,811,372.46 | 24,861,444.92 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,710,225,362.32 | 2,702,000,000.00 | 500,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 8,688,025,779.66 | 6,952,263,831.79 | 5,384,784,980.08 | 12,341,582,557.14 | 11,105,323,481.64 | 5,510,239,397.51 | 1,867,505,411.48 |
| 收到其他与筹资活动有关的现金(元) | 18,342,387.73 | 11,994,880.80 | - | 2,539,522,619.43 | 2,331,998,369.43 | 1,550,524,150.00 | - |
| 筹资活动现金流入小计(元) | 16,599,283,815.84 | 14,685,745,887.73 | 5,899,365,355.66 | 14,947,594,436.23 | 13,493,133,223.53 | 7,085,624,992.43 | 1,871,505,411.48 |
| 偿还债务支付的现金(元) | 13,037,591,468.23 | 11,367,594,463.04 | 2,117,004,070.27 | 8,287,206,031.31 | 5,884,462,957.69 | 3,440,008,415.27 | 2,278,457,392.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 449,965,224.52 | 426,568,976.27 | 79,847,788.99 | 665,230,336.25 | 583,298,887.34 | 146,280,532.20 | 74,885,493.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,589,730.11 | 13,589,730.11 | - | 12,373,290.00 | 12,373,290.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,320,294,526.87 | 3,069,196,526.21 | 1,552,689,086.41 | 3,824,610,645.90 | 3,093,541,258.05 | 1,911,935,733.67 | 102,648,741.71 |
| 筹资活动现金流出小计(元) | 16,807,851,219.62 | 14,863,359,965.52 | 3,749,540,945.67 | 12,777,047,013.46 | 9,561,303,103.08 | 5,498,224,681.14 | 2,455,991,627.70 |
| 筹资活动产生的现金流量净额(元) | -208,567,403.78 | -177,614,077.79 | 2,149,824,409.99 | 2,170,547,422.77 | 3,931,830,120.45 | 1,587,400,311.29 | -584,486,216.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,099,270.99 | 15,086,429.30 | -13,023,628.82 | -110,626,349.33 | -43,386,807.29 | -32,175,456.12 | -24,132,784.85 |
| 五、现金及现金等价物净增加额(元) | -2,206,754,574.47 | -2,012,364,278.04 | -1,371,847,503.08 | 1,800,319,733.55 | -687,121,412.97 | 468,835,413.85 | -2,503,372,912.53 |
| 加：期初现金及现金等价物余额(元) | 6,530,401,145.35 | 6,530,401,145.35 | 6,530,401,145.35 | 4,730,081,411.80 | 4,730,081,411.80 | 4,730,081,411.80 | 4,730,081,411.80 |
| 期末现金及现金等价物余额(元) | 4,323,646,570.88 | 4,518,036,867.31 | 5,158,553,642.27 | 6,530,401,145.35 | 4,042,959,998.83 | 5,198,916,825.65 | 2,226,708,499.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,765,588,342.21 | - | 2,088,161,689.30 | - | 739,623,439.14 | - |
| 资产减值准备(元) | - | 186,991,552.84 | - | 625,487,139.55 | - | 21,335,457.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,005,170,770.09 | - | 1,837,120,833.58 | - | 778,550,104.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,005,170,770.09 | - | 1,837,120,833.58 | - | 778,550,104.39 | - |
| 无形资产摊销(元) | - | 22,523,883.02 | - | 55,273,382.82 | - | 17,135,512.54 | - |
| 长期待摊费用摊销(元) | - | 278,760,445.00 | - | 366,239,372.68 | - | 93,784,681.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,134,314.96 | - | 91,846,454.95 | - | 3,683,644.11 | - |
| 固定资产报废损失(元) | - | 2,844,772.75 | - | 43,132,257.22 | - | -258,744.22 | - |
| 公允价值变动损失(元) | - | 78,732,276.24 | - | -23,710,916.59 | - | 7,421,646.39 | - |
| 财务费用(元) | - | 187,625,057.68 | - | 794,580,110.11 | - | 303,094,381.49 | - |
| 投资损失(元) | - | -103,063,426.53 | - | -425,279,868.31 | - | -133,290,894.38 | - |
| 递延所得税(元) | - | -3,579,972.19 | - | -123,416,780.36 | - | -90,634,231.23 | - |
| 其中：递延所得税资产减少(元) | - | -85,985,950.58 | - | -391,401,116.38 | - | -182,472,673.99 | - |
| 递延所得税负债增加(元) | - | 82,405,978.39 | - | 267,984,336.02 | - | 91,838,442.76 | - |
| 存货的减少(元) | - | -7,245,195,321.80 | - | -2,946,532,239.04 | - | -2,190,341,235.17 | - |
| 经营性应收项目的减少(元) | - | -2,961,986,014.35 | - | -2,757,810,323.74 | - | -680,000,784.22 | - |
| 经营性应付项目的增加(元) | - | 7,120,061,512.80 | - | 3,810,954,191.37 | - | 1,379,889,308.48 | - |
| 现金的期末余额(元) | - | 4,518,036,867.31 | - | 6,530,401,145.35 | - | 5,198,916,825.65 | - |
| 减：现金的期初余额(元) | - | 6,530,401,145.35 | - | 4,730,081,411.80 | - | 4,730,081,411.80 | - |
| 现金及现金等价物的净增加额(元) | - | -2,012,364,278.04 | - | 1,800,319,733.55 | - | 468,835,413.85 | - |
| 公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-30 | 2022-04-30 | 2021-10-30 | 2021-08-24 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
