| 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) | 192,085,714,500.00 | 116,064,146,900.00 | 52,971,346,200.00 | 130,616,575,600.00 | 83,626,746,277.27 | 51,085,024,721.36 | 19,699,155,644.50 |
| 收到的税费返还(元) | 7,811,257,200.00 | 5,839,330,400.00 | 53,002,900.00 | 414,542,800.00 | 535,346,958.22 | 140,585,405.15 | 68,463,823.72 |
| 收到其他与经营活动有关的现金(元) | 8,926,725,200.00 | 5,155,028,000.00 | 2,798,736,400.00 | 14,298,549,300.00 | 7,782,116,412.72 | 4,098,937,926.36 | 1,637,605,513.45 |
| 经营活动现金流入的平衡项目(元) | -100.00 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 208,823,696,800.00 | 127,058,505,300.00 | 55,823,085,500.00 | 145,329,667,700.00 | 91,944,209,648.21 | 55,324,548,052.87 | 21,405,224,981.67 |
| 购买商品、接受劳务支付的现金(元) | 159,150,089,400.00 | 92,698,134,200.00 | 40,822,552,900.00 | 86,393,876,300.00 | 51,379,494,480.13 | 21,559,768,798.96 | 7,311,949,649.62 |
| 支付给职工以及为职工支付的现金(元) | 13,081,486,800.00 | 8,817,451,600.00 | 4,043,971,400.00 | 9,423,183,000.00 | 6,571,571,458.45 | 4,211,528,980.82 | 1,759,283,573.51 |
| 支付的各项税费(元) | 7,285,509,900.00 | 4,536,876,200.00 | 1,760,241,800.00 | 4,127,789,000.00 | 3,480,171,938.71 | 2,523,997,750.53 | 1,021,292,581.76 |
| 支付其他与经营活动有关的现金(元) | 3,338,662,100.00 | 2,323,700,200.00 | 2,120,433,100.00 | 2,476,810,700.00 | 1,826,733,218.37 | 1,287,192,835.98 | 345,828,625.23 |
| 经营活动现金流出的平衡项目(元) | - | - | -100.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 182,855,748,200.00 | 108,376,162,200.00 | 48,747,199,100.00 | 102,421,659,000.00 | 63,257,971,095.66 | 29,582,488,366.29 | 10,438,354,430.12 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -100.00 | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 18,682,343,000.00 | - | 42,908,008,700.00 | - | 25,742,059,686.58 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 563,479,800.00 | 187,379,800.00 | 123,878,000.00 | 571,745,100.00 | 37,113,851.85 | 31,702,892.85 | - |
| 取得投资收益收到的现金(元) | 655,282,800.00 | 652,012,400.00 | 380,027,000.00 | 228,638,800.00 | 164,722,892.50 | 59,164,928.94 | 9,257,589.83 |
| 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) | - | - | 183,000.00 | 3,223,100.00 | 1,387,035.57 | 227,975.57 | 227,975.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 58,414,400.00 | 58,414,361.69 | - | - |
| 收到其他与投资活动有关的现金(元) | 377,572,800.00 | 1,330,627,700.00 | 330,775,400.00 | 4,094,314,000.00 | 2,938,674,644.74 | 1,746,377,670.86 | 1,653,611,877.72 |
| 投资活动现金流入的平衡项目(元) | - | - | 100.00 | -100.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,596,335,400.00 | 2,170,019,900.00 | 834,863,500.00 | 4,956,335,300.00 | 3,200,312,786.35 | 1,837,473,468.22 | 1,663,097,443.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,722,696,500.00 | 24,699,849,700.00 | 11,607,436,800.00 | 43,767,770,800.00 | 30,667,430,388.32 | 20,090,694,926.23 | 8,903,269,558.24 |
| 投资支付的现金(元) | 8,686,444,400.00 | 5,946,072,300.00 | 2,763,716,600.00 | 11,725,718,900.00 | 7,449,921,995.07 | 5,568,013,121.50 | 1,303,423,035.72 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 295,800,300.00 | 177,944,806.00 | 162,089,096.03 | - |
| 支付其他与投资活动有关的现金(元) | 850,000,600.00 | 2,441,927,600.00 | 2,928,961,700.00 | 2,948,104,700.00 | 1,460,499,766.01 | 1,143,479,615.97 | 269,831,098.63 |
| 投资活动现金流出的平衡项目(元) | - | -100.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 45,259,141,500.00 | 33,087,849,500.00 | 17,300,115,100.00 | 58,737,394,700.00 | 39,755,796,955.40 | 26,964,276,759.73 | 10,476,523,692.59 |
| 投资活动产生的现金流量净额平衡项目(元) | 100.00 | - | -100.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -43,662,806,000.00 | -30,917,829,600.00 | -16,465,251,700.00 | -53,781,059,400.00 | -36,555,484,169.05 | -25,126,803,291.51 | -8,813,426,249.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 46,827,509,200.00 | 46,004,904,900.00 | 196,905,400.00 | 1,551,412,800.00 | 820,006,741.25 | 575,006,741.25 | 972,501.08 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,962,509,400.00 | 1,139,905,100.00 | 196,905,400.00 | 795,200,000.00 | 820,006,741.25 | 575,006,741.25 | 972,501.08 |
| 取得借款收到的现金(元) | 35,913,561,100.00 | 24,205,364,800.00 | 14,380,644,000.00 | 26,276,582,500.00 | 16,682,111,411.78 | 5,744,054,032.33 | 2,281,243,461.99 |
| 收到其他与筹资活动有关的现金(元) | 206,959,000.00 | 265,175,700.00 | 262,973,100.00 | 3,235,028,400.00 | 3,221,088,249.26 | - | 27,016,829.63 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | -100.00 | - | - | - |
| 筹资活动现金流入小计(元) | 82,948,029,300.00 | 70,475,445,400.00 | 14,840,522,500.00 | 31,063,023,600.00 | 20,723,206,402.29 | 6,319,060,773.58 | 2,309,232,792.70 |
| 偿还债务支付的现金(元) | 12,923,179,000.00 | 7,174,679,900.00 | 1,460,225,400.00 | 5,457,907,900.00 | 4,283,900,195.11 | 2,174,158,921.05 | 1,738,449,618.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,055,573,400.00 | 940,178,200.00 | 536,101,900.00 | 1,568,025,100.00 | 1,288,764,640.80 | 475,061,070.79 | 315,255,006.47 |
| 支付其他与筹资活动有关的现金(元) | 95,957,200.00 | 80,993,000.00 | 109,860,800.00 | 378,512,600.00 | 193,522,043.25 | 205,756,669.64 | 8,266,665.17 |
| 筹资活动现金流出的平衡项目(元) | - | 100.00 | 100.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 16,074,709,600.00 | 8,195,851,200.00 | 2,106,188,200.00 | 7,404,445,600.00 | 5,766,186,879.16 | 2,854,976,661.48 | 2,061,971,290.07 |
| 筹资活动产生的现金流量净额(元) | 66,873,319,700.00 | 62,279,594,200.00 | 12,734,334,300.00 | 23,658,578,000.00 | 14,957,019,523.13 | 3,464,084,112.10 | 247,261,502.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,913,476,400.00 | 1,183,477,300.00 | -170,008,800.00 | -711,778,200.00 | -228,684,931.08 | -234,765,497.65 | -43,193,144.90 |
| 五、现金及现金等价物净增加额(元) | 52,091,938,700.00 | 51,227,584,900.00 | 3,174,960,200.00 | 12,073,749,200.00 | 6,859,088,975.55 | 3,844,575,009.52 | 2,357,512,659.81 |
| 加：期初现金及现金等价物余额(元) | 75,505,735,200.00 | 75,505,735,200.00 | 75,505,735,200.00 | 63,431,986,000.00 | 63,431,985,986.90 | 63,431,985,986.90 | 63,431,985,986.90 |
| 期末现金及现金等价物余额平衡项目(元) | 100.00 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 127,597,674,000.00 | 126,733,320,100.00 | 78,680,695,400.00 | 75,505,735,200.00 | 70,291,074,962.45 | 67,276,560,996.42 | 65,789,498,646.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,669,961,200.00 | - | 17,860,730,100.00 | - | 5,325,108,289.03 | - |
| 资产减值准备(元) | - | 660,999,200.00 | - | 2,047,739,400.00 | - | 817,370,458.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,964,053,700.00 | - | 5,847,138,200.00 | - | 2,549,707,122.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,964,053,700.00 | - | 5,847,138,200.00 | - | 2,549,707,122.23 | - |
| 无形资产摊销(元) | - | 82,940,400.00 | - | 159,202,600.00 | - | 72,565,403.73 | - |
| 长期待摊费用摊销(元) | - | 233,746,100.00 | - | 340,253,100.00 | - | 106,499,325.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 138,600.00 | - | 23,190,300.00 | - | 571,920.37 | - |
| 固定资产报废损失(元) | - | 21,826,700.00 | - | 67,375,700.00 | - | 30,306,302.87 | - |
| 公允价值变动损失(元) | - | -215,568,200.00 | - | - | - | - | - |
| 财务费用(元) | - | 1,253,855,000.00 | - | 1,580,329,100.00 | - | 614,595,263.22 | - |
| 投资损失(元) | - | -2,064,382,300.00 | - | -1,561,030,800.00 | - | -257,314,301.91 | - |
| 递延所得税(元) | - | -212,136,700.00 | - | -1,016,656,100.00 | - | -573,092,968.96 | - |
| 其中：递延所得税资产减少(元) | - | -633,149,200.00 | - | -1,232,106,000.00 | - | -723,546,283.57 | - |
| 递延所得税负债增加(元) | - | 421,012,500.00 | - | 215,449,900.00 | - | 150,453,314.61 | - |
| 存货的减少(元) | - | -35,479,302,600.00 | - | -28,856,721,000.00 | - | -11,317,249,364.86 | - |
| 经营性应收项目的减少(元) | - | -30,610,732,700.00 | - | -27,816,000,500.00 | - | -5,279,233,781.91 | - |
| 经营性应付项目的增加(元) | - | 70,089,074,700.00 | - | 73,855,678,100.00 | - | 33,520,132,588.52 | - |
| 其他(元) | - | 220,508,000.00 | - | 286,750,200.00 | - | 117,750,283.23 | - |
| 现金的期末余额(元) | - | 126,733,320,100.00 | - | 75,505,735,200.00 | - | 67,276,560,996.42 | - |
| 减：现金的期初余额(元) | - | 75,505,735,200.00 | - | 63,431,986,000.00 | - | 63,431,985,986.90 | - |
| 现金及现金等价物的净增加额(元) | - | 51,227,584,900.00 | - | 12,073,749,200.00 | - | 3,844,575,009.52 | - |
| 公告日期 | 2022-10-22 | 2022-08-24 | 2022-04-30 | 2022-04-22 | 2021-10-28 | 2021-08-26 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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