| 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) | 23,629,840,241.00 | 15,013,810,573.00 | 6,844,179,238.00 | 26,136,465,139.00 | 19,216,268,567.00 | 12,455,994,065.00 | 6,162,221,356.00 |
| 收到的税费返还(元) | 506,338,256.00 | 400,049,890.00 | 139,732,923.00 | 490,853,871.00 | 393,243,758.00 | 288,535,047.00 | 75,671,896.00 |
| 收到其他与经营活动有关的现金(元) | 394,214,999.00 | 222,731,874.00 | 120,459,419.00 | 791,628,656.00 | 313,841,042.00 | 229,279,878.00 | 105,376,548.00 |
| 经营活动现金流入小计(元) | 24,530,393,496.00 | 15,636,592,337.00 | 7,104,371,580.00 | 27,418,947,666.00 | 19,923,353,367.00 | 12,973,808,990.00 | 6,343,269,800.00 |
| 购买商品、接受劳务支付的现金(元) | 8,901,005,120.00 | 5,602,260,967.00 | 2,592,744,401.00 | 8,675,969,493.00 | 6,393,963,456.00 | 4,200,815,579.00 | 1,864,824,121.00 |
| 支付给职工以及为职工支付的现金(元) | 4,983,953,719.00 | 3,637,032,827.00 | 2,515,659,574.00 | 5,349,441,531.00 | 4,171,583,188.00 | 3,228,264,128.00 | 2,265,891,746.00 |
| 支付的各项税费(元) | 2,546,489,990.00 | 1,493,682,586.00 | 718,376,938.00 | 2,560,077,388.00 | 2,019,907,390.00 | 1,266,172,913.00 | 552,528,813.00 |
| 支付其他与经营活动有关的现金(元) | 1,357,430,103.00 | 826,728,359.00 | 407,840,301.00 | 1,834,810,079.00 | 1,240,915,350.00 | 755,500,577.00 | 549,486,389.00 |
| 经营活动现金流出小计(元) | 17,788,878,932.00 | 11,559,704,739.00 | 6,234,621,214.00 | 18,420,298,491.00 | 13,826,369,384.00 | 9,450,753,197.00 | 5,232,731,069.00 |
| 经营活动产生的现金流量净额(元) | - | 4,076,887,598.00 | - | 8,998,649,175.00 | - | 3,523,055,793.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 71,736,485.00 | 62,415,960.00 | 51,894,006.00 | 21,734,097.00 | 17,367,606.00 | 4,619,808.00 | 1,792,542.00 |
| 收到其他与投资活动有关的现金(元) | 156,680,800.00 | 121,680,800.00 | 35,000,000.00 | 140,000,000.00 | 105,000,000.00 | 70,000,000.00 | 35,000,000.00 |
| 投资活动现金流入小计(元) | 228,417,285.00 | 184,096,760.00 | 86,894,006.00 | 161,734,097.00 | 122,367,606.00 | 74,619,808.00 | 36,792,542.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,316,317,514.00 | 891,655,101.00 | 344,672,038.00 | 1,402,493,907.00 | 1,026,406,638.00 | 637,257,668.00 | 279,875,489.00 |
| 投资支付的现金(元) | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,519,676,951.00 | 3,519,676,951.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,532,750,207.00 | 1,532,750,207.00 | - | 51,680,800.00 | 51,680,800.00 | 51,680,800.00 | - |
| 投资活动现金流出小计(元) | 2,885,567,721.00 | 2,460,905,308.00 | 381,172,038.00 | 4,973,851,658.00 | 4,597,764,389.00 | 688,938,468.00 | 279,875,489.00 |
| 投资活动产生的现金流量净额(元) | -2,657,150,436.00 | -2,276,808,548.00 | -294,278,032.00 | -4,812,117,561.00 | -4,475,396,783.00 | -614,318,660.00 | -243,082,947.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 152,433,100.00 | 152,433,100.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 152,433,100.00 | 152,433,100.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 440,732,118.00 | 440,732,118.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,233,373,015.00 | 4,233,373,015.00 | - | 3,039,228,165.00 | 3,039,228,165.00 | 3,039,228,165.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 498,453.00 | 498,453.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,088,320,801.00 | 1,059,576,870.00 | 1,023,069,387.00 | 1,124,910,023.00 | 1,072,203,245.00 | 45,157,211.00 | 16,880,166.00 |
| 筹资活动现金流出小计(元) | 5,321,693,816.00 | 5,292,949,885.00 | 1,023,069,387.00 | 4,604,870,306.00 | 4,552,163,528.00 | 3,084,385,376.00 | 16,880,166.00 |
| 筹资活动产生的现金流量净额(元) | -5,169,260,716.00 | -5,140,516,785.00 | -1,023,069,387.00 | -4,604,870,306.00 | -4,552,163,528.00 | -3,084,385,376.00 | -16,880,166.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 186,828,575.00 | 52,545,078.00 | -15,757,670.00 | -171,446,283.00 | -123,360,257.00 | -99,470,759.00 | -63,820,846.00 |
| 五、现金及现金等价物净增加额(元) | -898,068,013.00 | -3,287,892,657.00 | -463,354,723.00 | -589,784,975.00 | -3,053,936,585.00 | -275,119,002.00 | 786,754,772.00 |
| 加：期初现金及现金等价物余额(元) | 15,132,728,506.00 | 15,132,728,506.00 | 15,132,728,510.00 | 15,722,513,481.00 | 15,722,513,481.00 | 15,722,513,481.00 | 15,722,513,481.00 |
| 期末现金及现金等价物余额(元) | 14,234,660,493.00 | 11,844,835,849.00 | 14,669,373,787.00 | 15,132,728,506.00 | 12,668,576,896.00 | 15,447,394,479.00 | 16,509,268,253.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,290,284,763.00 | - | 8,004,045,870.00 | - | 4,345,500,866.00 | - |
| 资产减值准备(元) | - | 35,212,619.00 | - | 125,920,260.00 | - | 60,326,106.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 205,269,433.00 | - | 363,773,471.00 | - | 169,885,433.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 205,269,433.00 | - | 363,773,471.00 | - | 169,885,433.00 | - |
| 无形资产摊销(元) | - | 169,921,968.00 | - | 252,697,257.00 | - | 102,784,427.00 | - |
| 长期待摊费用摊销(元) | - | 12,231,059.00 | - | 16,645,247.00 | - | 4,879,326.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -764,428.00 | - | -4,065,884.00 | - | -1,584,822.00 | - |
| 公允价值变动损失(元) | - | 21,378,189.00 | - | -9,878,833.00 | - | 6,750,795.00 | - |
| 财务费用(元) | - | -137,621,801.00 | - | -226,917,278.00 | - | 26,969,515.00 | - |
| 投资损失(元) | - | 2,575,983.00 | - | -811,481.00 | - | 1,528,314.00 | - |
| 递延所得税(元) | - | -27,407,884.00 | - | 59,884,669.00 | - | 53,287,060.00 | - |
| 其中：递延所得税资产减少(元) | - | -14,144,297.00 | - | -92,925,820.00 | - | 57,395,654.00 | - |
| 递延所得税负债增加(元) | - | -13,263,587.00 | - | 152,810,489.00 | - | -4,108,594.00 | - |
| 存货的减少(元) | - | -349,205,762.00 | - | -133,630,896.00 | - | 126,750,017.00 | - |
| 经营性应收项目的减少(元) | - | -1,480,771,759.00 | - | -153,442,462.00 | - | -453,575,704.00 | - |
| 经营性应付项目的增加(元) | - | 112,306,328.00 | - | 615,087,828.00 | - | -1,016,601,555.00 | - |
| 其他(元) | - | 172,568,884.00 | - | 5,404,081.00 | - | 56,989,811.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 39,450,988.00 | - | 121,452,292.00 | - | 66,545,686.00 | - |
| 现金的期末余额(元) | - | 11,844,835,849.00 | - | 15,132,728,506.00 | - | 15,447,394,479.00 | - |
| 减：现金的期初余额(元) | - | 15,132,728,506.00 | - | 15,722,513,481.00 | - | 15,722,513,481.00 | - |
| 现金及现金等价物的净增加额(元) | - | -3,287,892,657.00 | - | -589,784,975.00 | - | -275,119,002.00 | - |
| 公告日期 | 2022-10-28 | 2022-08-20 | 2022-04-20 | 2022-04-20 | 2021-10-20 | 2021-08-26 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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