| 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) | 19,061,458,308.64 | 11,747,908,307.42 | 5,704,257,252.21 | 13,889,827,401.06 | 8,735,459,876.85 | 5,417,551,871.69 | 2,070,792,561.58 |
| 收到的税费返还(元) | 1,746,909,419.72 | 1,044,868,215.85 | 482,611,318.50 | 649,217,017.66 | 480,276,085.42 | 328,463,661.88 | 75,712,674.65 |
| 收到其他与经营活动有关的现金(元) | 1,221,298,515.41 | 911,674,037.58 | 373,707,294.57 | 554,566,799.05 | 157,397,474.78 | 149,614,238.80 | 97,514,182.90 |
| 经营活动现金流入小计(元) | 22,029,666,243.77 | 13,704,450,560.85 | 6,560,575,865.28 | 15,093,611,217.77 | 9,373,133,437.05 | 5,895,629,772.37 | 2,244,019,419.13 |
| 购买商品、接受劳务支付的现金(元) | 15,158,643,287.76 | 9,366,096,469.46 | 4,588,037,049.43 | 10,053,063,154.74 | 6,707,811,114.54 | 4,065,704,944.02 | 1,749,692,266.92 |
| 支付给职工以及为职工支付的现金(元) | 2,102,301,227.33 | 1,371,866,433.54 | 746,156,717.80 | 1,665,893,880.61 | 1,184,309,998.22 | 762,210,258.88 | 418,772,429.00 |
| 支付的各项税费(元) | 422,135,365.65 | 258,358,146.76 | 94,544,254.86 | 489,174,960.69 | 407,226,083.87 | 308,856,374.77 | 239,499,217.30 |
| 支付其他与经营活动有关的现金(元) | 1,465,044,651.20 | 898,577,733.39 | 278,452,921.60 | 1,022,625,297.20 | 675,709,799.12 | 424,417,185.69 | 178,574,501.51 |
| 经营活动现金流出小计(元) | 19,148,124,531.94 | 11,894,898,783.15 | 5,707,190,943.69 | 13,230,757,293.24 | 8,975,056,995.75 | 5,561,188,763.36 | 2,586,538,414.73 |
| 经营活动产生的现金流量净额(元) | - | 1,809,551,777.70 | - | 1,862,853,924.53 | - | 334,441,009.01 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 201,470,365.37 | 201,470,365.37 | 201,470,365.37 | 241,789,400.07 | - | - | - |
| 取得投资收益收到的现金(元) | 459,485,472.68 | 323,523,639.13 | - | 774,061,589.02 | 462,416,028.68 | 439,019,010.70 | 5,339,164.39 |
| 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) | 915,989.47 | 764,698.37 | 133,541.87 | 1,043,662.75 | 992,861.75 | 598,931.30 | 114,516.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,070,000,000.00 | 690,000,000.00 | 810,000,000.00 | - |
| 投资活动现金流入小计(元) | 661,871,827.52 | 525,758,702.87 | 201,603,907.24 | 2,086,894,651.84 | 1,153,408,890.43 | 1,249,617,942.00 | 5,453,680.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,548,233,981.54 | 7,903,903,447.56 | 2,656,672,839.70 | 6,269,871,560.80 | 3,691,867,105.37 | 1,936,865,232.65 | 648,666,652.25 |
| 投资支付的现金(元) | 2,282,909,948.00 | 1,401,271,048.00 | 775,464,000.00 | 1,820,932,857.49 | 1,214,685,260.92 | 413,801,952.00 | 313,999,952.00 |
| 支付其他与投资活动有关的现金(元) | 705,776,043.05 | 705,776,043.05 | 468,043,120.00 | 1,380,234,240.00 | 724,192,000.00 | - | 420,000,000.00 |
| 投资活动现金流出小计(元) | 14,536,919,972.59 | 10,010,950,538.61 | 3,900,179,959.70 | 9,471,038,658.29 | 5,630,744,366.29 | 2,350,667,184.65 | 1,382,666,604.25 |
| 投资活动产生的现金流量净额(元) | -13,875,048,145.07 | -9,485,191,835.74 | -3,698,576,052.46 | -7,384,144,006.45 | -4,477,335,475.86 | -1,101,049,242.65 | -1,377,212,923.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 98,558,123.42 | 90,078,123.42 | 46,998,123.42 | 318,385,986.92 | 114,204,987.99 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 94,630,000.00 | 86,150,000.00 | 43,070,000.00 | 35,000,000.00 | 35,000,000.00 | - | - |
| 取得借款收到的现金(元) | 10,865,995,255.39 | 7,356,513,687.74 | 2,810,164,705.46 | 8,883,199,489.62 | 4,141,213,583.87 | 1,596,763,980.45 | 1,217,491,122.00 |
| 收到其他与筹资活动有关的现金(元) | 3,139,990,000.00 | 1,719,990,000.00 | - | 650,000,000.00 | 350,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 14,104,543,378.81 | 9,166,581,811.16 | 2,857,162,828.88 | 9,851,585,476.54 | 4,605,418,571.86 | 1,596,763,980.45 | 1,217,491,122.00 |
| 偿还债务支付的现金(元) | 1,855,718,677.74 | 905,386,651.53 | 339,829,547.71 | 1,117,454,446.76 | 512,526,084.61 | 137,069,484.61 | 78,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 581,790,023.86 | 149,662,979.24 | 56,871,687.33 | 125,192,659.15 | 90,161,998.41 | 73,959,590.95 | 9,397,427.36 |
| 支付其他与筹资活动有关的现金(元) | 3,268,351,326.95 | 319,499,484.08 | 234,091,552.88 | 393,172,706.35 | 12,027,222.75 | 150,318,352.85 | 200,000,000.00 |
| 筹资活动现金流出小计(元) | 5,705,860,028.55 | 1,374,549,114.85 | 630,792,787.92 | 1,635,819,812.26 | 614,715,305.77 | 361,347,428.41 | 287,397,427.36 |
| 筹资活动产生的现金流量净额(元) | 8,398,683,350.26 | 7,792,032,696.31 | 2,226,370,040.96 | 8,215,765,664.28 | 3,990,703,266.09 | 1,235,416,552.04 | 930,093,694.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 107,788,109.14 | 63,788,244.29 | -467,380.15 | -18,204,938.28 | 5,999,231.90 | 4,973,074.59 | 10,354,667.11 |
| 五、现金及现金等价物净增加额(元) | -2,487,034,973.84 | 180,180,882.56 | -619,288,470.06 | 2,676,270,644.08 | -82,556,536.57 | 473,781,392.99 | -779,283,557.41 |
| 加：期初现金及现金等价物余额(元) | 6,102,238,308.58 | 6,102,238,308.58 | 6,102,238,308.58 | 3,425,967,664.50 | 3,425,967,664.50 | 3,425,967,664.50 | 3,425,967,664.50 |
| 期末现金及现金等价物余额(元) | 3,615,203,334.74 | 6,282,419,191.14 | 5,482,949,838.52 | 6,102,238,308.58 | 3,343,411,127.93 | 3,899,749,057.49 | 2,646,684,107.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,261,252,886.56 | - | 3,149,494,469.74 | - | 1,639,741,185.86 | - |
| 资产减值准备(元) | - | 118,998,906.27 | - | 49,189,358.58 | - | 12,188,055.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 434,419,146.13 | - | 728,589,813.73 | - | 340,541,651.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 434,419,146.13 | - | 728,589,813.73 | - | 340,541,651.77 | - |
| 无形资产摊销(元) | - | 41,997,063.34 | - | 60,755,931.98 | - | 28,016,472.12 | - |
| 长期待摊费用摊销(元) | - | 58,914,326.88 | - | 82,985,239.77 | - | 37,817,924.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 964,017.03 | - | 6,036,817.34 | - | 1,869,969.51 | - |
| 固定资产报废损失(元) | - | 7,172,621.78 | - | 38,169,743.50 | - | 10,870,362.16 | - |
| 公允价值变动损失(元) | - | 19,825,350.00 | - | -9,090,600.00 | - | -4,665,800.00 | - |
| 财务费用(元) | - | 20,924,217.02 | - | 173,280,680.60 | - | 62,405,153.81 | - |
| 投资损失(元) | - | -392,214,105.73 | - | -1,757,523,310.78 | - | -909,407,777.62 | - |
| 递延所得税(元) | - | -142,147,208.14 | - | -98,603,175.88 | - | -40,672,942.31 | - |
| 其中：递延所得税资产减少(元) | - | -156,092,477.90 | - | -178,469,362.17 | - | -153,227,001.36 | - |
| 递延所得税负债增加(元) | - | 13,945,269.76 | - | 79,866,186.29 | - | 112,554,059.05 | - |
| 存货的减少(元) | - | -3,184,385,616.82 | - | -2,037,792,344.27 | - | -1,004,814,621.03 | - |
| 经营性应收项目的减少(元) | - | -2,448,605,575.80 | - | -2,828,378,829.60 | - | -1,308,359,739.43 | - |
| 经营性应付项目的增加(元) | - | 5,938,126,360.54 | - | 4,027,734,229.25 | - | 1,340,176,379.63 | - |
| 其他(元) | - | - | - | 79,066,225.90 | - | 31,614,852.78 | - |
| 现金的期末余额(元) | - | 6,282,419,191.14 | - | 6,102,238,308.58 | - | 3,899,749,057.49 | - |
| 减：现金的期初余额(元) | - | 6,102,238,308.58 | - | 3,425,967,664.50 | - | 3,425,967,664.50 | - |
| 现金及现金等价物的净增加额(元) | - | 180,180,882.56 | - | 2,676,270,644.08 | - | 473,781,392.99 | - |
| 公告日期 | 2022-10-27 | 2022-08-26 | 2022-04-28 | 2022-04-26 | 2021-10-28 | 2021-08-27 | 2021-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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