| 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) | 248,694,540,796.43 | 159,196,956,646.29 | 79,475,176,957.09 | 213,329,886,608.17 | 165,828,081,982.63 | 97,264,788,799.79 | 32,722,073,981.94 |
| 收到的税费返还(元) | 5,060,515,589.67 | 2,157,182,476.09 | 72,093,763.40 | 997,424,916.70 | 1,143,414,806.65 | 367,715,010.65 | 39,291,775.62 |
| 收到其他与经营活动有关的现金(元) | 3,043,963,006.22 | 2,484,959,437.08 | 5,045,353,044.92 | 4,868,809,048.89 | 4,692,401,886.03 | 4,192,589,911.62 | 2,566,949,793.57 |
| 经营活动现金流入小计(元) | 256,799,019,392.32 | 163,839,098,559.46 | 84,592,623,765.41 | 219,196,120,573.76 | 171,663,898,675.31 | 101,825,093,722.06 | 35,328,315,551.13 |
| 购买商品、接受劳务支付的现金(元) | 201,349,467,679.76 | 115,043,678,352.35 | 56,742,101,144.39 | 166,794,082,955.23 | 124,028,678,471.63 | 71,322,093,574.07 | 25,472,232,037.42 |
| 支付给职工以及为职工支付的现金(元) | 2,919,500,339.76 | 2,152,763,806.81 | 1,429,585,702.67 | 3,482,252,588.46 | 2,273,737,019.80 | 1,628,322,779.71 | 1,027,733,228.65 |
| 支付的各项税费(元) | 16,198,557,251.28 | 12,408,782,000.44 | 2,344,595,039.33 | 10,382,317,425.71 | 6,611,069,564.31 | 2,912,669,265.35 | 895,076,894.80 |
| 支付其他与经营活动有关的现金(元) | 3,652,757,868.21 | 3,154,804,540.26 | 5,478,391,230.24 | 4,972,682,170.42 | 5,122,217,207.61 | 3,851,591,066.72 | 2,732,599,323.39 |
| 经营活动现金流出小计(元) | 224,120,283,139.01 | 132,760,028,699.86 | 65,994,673,116.63 | 185,631,335,139.82 | 138,035,702,263.35 | 79,714,676,685.85 | 30,127,641,484.26 |
| 经营活动产生的现金流量净额(元) | - | 31,079,069,859.60 | - | 33,564,785,433.94 | - | 22,110,417,036.21 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,660,695,694.83 | 1,893,761,792.86 | 759,953,650.54 | 4,476,729,753.45 | 1,338,700,442.65 | 938,764,372.61 | 379,488,764.37 |
| 取得投资收益收到的现金(元) | 480,589,828.49 | 474,185,918.80 | - | 38,906,664.24 | 38,906,663.86 | 38,906,663.86 | 11,453,357.29 |
| 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) | 123,400,606.02 | 123,351,594.29 | 4,057,343.53 | 27,726,047.56 | 18,208,924.61 | 753,139.55 | 538,320.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 16,552,525.23 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 225,710,951.51 | 146,751,092.54 | 365,263,902.99 | 2,369,587,005.40 | 1,952,759,129.66 | 702,943,759.33 | 7,643,000.00 |
| 投资活动现金流入小计(元) | 3,490,397,080.85 | 2,638,050,398.49 | 1,129,274,897.06 | 6,929,501,995.88 | 3,348,575,160.78 | 1,681,367,935.35 | 399,123,441.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,415,517,801.61 | 20,237,056,147.11 | 7,631,216,185.22 | 58,246,390,580.12 | 47,072,537,093.16 | 30,891,249,771.28 | 18,037,158,985.64 |
| 投资支付的现金(元) | 2,732,116,478.41 | 2,007,185,485.41 | 936,961,420.34 | 4,349,151,259.07 | 1,233,091,315.14 | 986,617,872.47 | 581,206,154.41 |
| 支付其他与投资活动有关的现金(元) | 322,541,927.74 | 25,450,726.15 | 148,558,051.10 | 1,174,716,306.10 | 1,707,793,977.92 | 1,707,793,977.92 | 203,770,000.00 |
| 投资活动现金流出小计(元) | 26,470,176,207.76 | 22,269,692,358.67 | 8,716,735,656.66 | 63,770,258,145.29 | 50,013,422,386.22 | 33,585,661,621.67 | 18,822,135,140.05 |
| 投资活动产生的现金流量净额(元) | -22,979,779,126.91 | -19,631,641,960.18 | -7,587,460,759.60 | -56,840,756,149.41 | -46,664,847,225.44 | -31,904,293,686.32 | -18,423,011,698.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,498,660,000.00 | 27,600,000.00 | 27,600,000.00 | 1,780,000,000.00 | 1,275,000,000.00 | 1,260,000,000.00 | 1,245,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,498,660,000.00 | 27,600,000.00 | 27,600,000.00 | 1,780,000,000.00 | 1,275,000,000.00 | 1,260,000,000.00 | 1,245,000,000.00 |
| 取得借款收到的现金(元) | 61,613,710,671.32 | 40,241,485,050.60 | 22,820,388,549.99 | 141,013,920,343.94 | 117,265,201,397.66 | 83,946,525,630.36 | 59,019,149,188.39 |
| 收到其他与筹资活动有关的现金(元) | 6,708,000,000.00 | 2,380,000,000.00 | 550,000,000.00 | 3,770,870,000.00 | 3,460,640,000.00 | 2,590,640,000.00 | 1,616,000,000.00 |
| 筹资活动现金流入小计(元) | 70,820,370,671.32 | 42,649,085,050.60 | 23,397,988,549.99 | 146,564,790,343.94 | 122,000,841,397.66 | 87,797,165,630.36 | 61,880,149,188.39 |
| 偿还债务支付的现金(元) | 61,338,880,837.25 | 42,674,355,052.94 | 22,231,875,111.15 | 104,088,124,313.86 | 83,514,611,328.48 | 59,382,377,228.05 | 27,897,229,411.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,647,621,933.97 | 5,306,659,201.93 | 1,931,885,315.68 | 7,845,601,934.08 | 6,298,954,914.34 | 4,255,053,735.63 | 1,374,161,619.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,529,500,000.00 | 79,500,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,661,431,451.50 | 3,037,227,800.90 | 242,966,240.84 | 3,793,609,522.73 | 2,844,105,534.23 | 2,500,840,213.07 | 566,751,169.62 |
| 筹资活动现金流出小计(元) | 77,647,934,222.72 | 51,018,242,055.77 | 24,406,726,667.67 | 115,727,335,770.67 | 92,657,671,777.05 | 66,138,271,176.75 | 29,838,142,200.11 |
| 筹资活动产生的现金流量净额(元) | -6,827,563,551.40 | -8,369,157,005.17 | -1,008,738,117.68 | 30,837,454,573.27 | 29,343,169,620.61 | 21,658,894,453.61 | 32,042,006,988.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -609,952,794.76 | -153,906,129.55 | 119,245,736.08 | 185,009,743.86 | 224,652,199.19 | 247,439,291.53 | 305,333,239.87 |
| 五、现金及现金等价物净增加额(元) | 2,261,440,780.24 | 2,924,364,764.70 | 10,120,997,507.58 | 7,746,493,601.66 | 16,531,171,006.32 | 12,112,457,095.03 | 19,125,002,596.63 |
| 加：期初现金及现金等价物余额(元) | 14,338,837,644.67 | 14,338,837,644.67 | 14,338,837,644.67 | 6,592,344,043.01 | 6,592,344,043.01 | 6,592,344,043.01 | 6,592,344,043.01 |
| 期末现金及现金等价物余额(元) | 16,600,278,424.91 | 17,263,202,409.37 | 24,459,835,152.25 | 14,338,837,644.67 | 23,123,515,049.33 | 18,704,801,138.04 | 25,717,346,639.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,669,273,972.02 | - | 23,648,381,214.85 | - | 12,107,824,094.53 | - |
| 资产减值准备(元) | - | 107,663,040.04 | - | 98,831,980.79 | - | 79,354,640.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,719,817,742.41 | - | 6,742,740,005.58 | - | 2,884,463,033.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,719,817,742.41 | - | 6,742,740,005.58 | - | 2,884,463,033.82 | - |
| 无形资产摊销(元) | - | 78,719,312.45 | - | 128,891,257.47 | - | 76,814,725.47 | - |
| 长期待摊费用摊销(元) | - | 2,400,152.84 | - | 1,405,278.17 | - | 631,452.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,729,695.91 | - | -12,386,164.33 | - | -604,048.66 | - |
| 固定资产报废损失(元) | - | - | - | 1,822,895.25 | - | - | - |
| 公允价值变动损失(元) | - | -44,396,337.62 | - | -146,935,772.45 | - | -356,437,370.32 | - |
| 财务费用(元) | - | 2,548,734,133.43 | - | 2,978,707,670.20 | - | 1,574,454,930.42 | - |
| 投资损失(元) | - | -263,093,784.45 | - | -611,068,070.82 | - | -407,936,509.08 | - |
| 递延所得税(元) | - | -37,481,760.24 | - | 282,732,123.26 | - | 116,913,331.79 | - |
| 其中：递延所得税资产减少(元) | - | -31,939,431.14 | - | -156,750,165.96 | - | -38,297,889.50 | - |
| 递延所得税负债增加(元) | - | -5,542,329.10 | - | 439,482,289.22 | - | 155,211,221.29 | - |
| 存货的减少(元) | - | 6,440,824,631.39 | - | -23,212,372,297.26 | - | 1,583,270,107.98 | - |
| 经营性应收项目的减少(元) | - | -20,013,027,205.49 | - | -5,123,016,294.04 | - | -2,078,816,754.71 | - |
| 经营性应付项目的增加(元) | - | 27,841,400,159.12 | - | 30,835,741,755.33 | - | 6,820,851,389.39 | - |
| 其他(元) | - | - | - | -2,085,877,337.93 | - | -309,462,927.95 | - |
| 现金的期末余额(元) | - | 17,263,202,409.37 | - | 14,338,837,644.67 | - | 18,704,801,138.04 | - |
| 减：现金的期初余额(元) | - | 14,338,837,644.67 | - | 6,592,344,043.01 | - | 6,592,344,043.01 | - |
| 现金及现金等价物的净增加额(元) | - | 2,924,364,764.70 | - | 7,746,493,601.66 | - | 12,112,457,095.03 | - |
| 公告日期 | 2022-10-26 | 2022-08-18 | 2022-04-29 | 2022-04-26 | 2021-10-27 | 2021-08-13 | 2021-04-28 |
| 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) |
