| 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) | 200,605,909,000.00 | 126,515,545,000.00 | 59,606,655,000.00 | 243,622,746,000.00 | 184,658,002,000.00 | 116,302,829,000.00 | 57,483,984,000.00 |
| 收到的税费返还(元) | 2,546,337,000.00 | 1,511,402,000.00 | 48,309,000.00 | 150,462,000.00 | 126,754,000.00 | 87,741,000.00 | 48,726,000.00 |
| 收到其他与经营活动有关的现金(元) | 988,206,000.00 | 341,412,000.00 | 94,184,000.00 | 763,401,000.00 | 972,222,000.00 | 318,837,000.00 | 100,103,000.00 |
| 经营活动现金流入小计(元) | 204,140,452,000.00 | 128,368,359,000.00 | 59,749,148,000.00 | 244,536,609,000.00 | 185,756,978,000.00 | 116,709,407,000.00 | 57,632,813,000.00 |
| 购买商品、接受劳务支付的现金(元) | 178,678,594,000.00 | 116,181,440,000.00 | 53,101,003,000.00 | 224,155,899,000.00 | 167,717,752,000.00 | 112,084,846,000.00 | 49,826,640,000.00 |
| 支付给职工以及为职工支付的现金(元) | 5,645,042,000.00 | 4,015,045,000.00 | 2,464,317,000.00 | 7,022,298,000.00 | 5,396,803,000.00 | 3,774,918,000.00 | 2,283,623,000.00 |
| 支付的各项税费(元) | 2,235,505,000.00 | 1,501,052,000.00 | 596,493,000.00 | 4,469,630,000.00 | 3,689,291,000.00 | 2,982,531,000.00 | 1,495,696,000.00 |
| 支付其他与经营活动有关的现金(元) | 5,583,024,000.00 | 3,728,996,000.00 | 1,887,867,000.00 | 8,163,416,000.00 | 4,349,194,000.00 | 3,616,636,000.00 | 2,546,931,000.00 |
| 经营活动现金流出小计(元) | 192,142,165,000.00 | 125,426,533,000.00 | 58,049,680,000.00 | 243,811,243,000.00 | 181,153,040,000.00 | 122,458,931,000.00 | 56,152,890,000.00 |
| 经营活动产生的现金流量净额(元) | - | 2,941,826,000.00 | - | 725,366,000.00 | - | -5,749,524,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 37,039,670,000.00 | 22,326,130,000.00 | 10,929,670,000.00 | 49,599,621,000.00 | 31,599,621,000.00 | 22,254,621,000.00 | 11,409,329,000.00 |
| 取得投资收益收到的现金(元) | 1,556,916,000.00 | 1,277,054,000.00 | 563,764,000.00 | 1,692,043,000.00 | 1,299,754,000.00 | 1,250,972,000.00 | 447,622,000.00 |
| 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) | 136,600,000.00 | 117,665,000.00 | 70,131,000.00 | 243,816,000.00 | 82,991,000.00 | 52,756,000.00 | 21,200,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,406,603,000.00 | 861,902,000.00 | - | 361,321,000.00 | 331,844,000.00 | 27,962,000.00 | - |
| 投资活动现金流入小计(元) | 40,139,789,000.00 | 24,582,751,000.00 | 11,563,565,000.00 | 51,896,801,000.00 | 33,314,213,000.00 | 23,586,311,000.00 | 11,878,151,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,003,012,000.00 | 5,388,041,000.00 | 2,407,682,000.00 | 9,651,245,000.00 | 6,635,774,000.00 | 3,946,304,000.00 | 2,278,226,000.00 |
| 投资支付的现金(元) | 44,679,182,000.00 | 23,195,766,000.00 | 11,504,503,000.00 | 61,851,804,000.00 | 49,195,063,000.00 | 38,620,819,000.00 | 15,456,888,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,553,341,000.00 | 1,239,129,000.00 | 1,822,640,000.00 | 1,958,630,000.00 | 1,988,362,000.00 | 1,948,837,000.00 | 879,294,000.00 |
| 投资活动现金流出小计(元) | 54,235,535,000.00 | 29,822,936,000.00 | 15,734,825,000.00 | 73,461,679,000.00 | 57,819,199,000.00 | 44,515,960,000.00 | 18,614,408,000.00 |
| 投资活动产生的现金流量净额(元) | -14,095,746,000.00 | -5,240,185,000.00 | -4,171,260,000.00 | -21,564,878,000.00 | -24,504,986,000.00 | -20,929,649,000.00 | -6,736,257,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 142,697,000.00 | 137,221,000.00 | 56,860,000.00 | 246,538,000.00 | 149,678,000.00 | 115,342,000.00 | 64,914,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 142,697,000.00 | 137,221,000.00 | 56,860,000.00 | 246,538,000.00 | 149,678,000.00 | 115,342,000.00 | 64,914,000.00 |
| 取得借款收到的现金(元) | 97,651,772,000.00 | 72,884,885,000.00 | 39,042,799,000.00 | 105,478,572,000.00 | 94,903,598,000.00 | 70,552,200,000.00 | 17,249,536,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,956,857,000.00 | 14,716,174,000.00 | 5,171,004,000.00 | 8,943,716,000.00 | 8,605,189,000.00 | 8,586,455,000.00 | 3,187,174,000.00 |
| 筹资活动现金流入小计(元) | 112,751,326,000.00 | 87,738,280,000.00 | 44,270,663,000.00 | 114,668,826,000.00 | 103,658,465,000.00 | 79,253,997,000.00 | 20,501,624,000.00 |
| 偿还债务支付的现金(元) | 76,869,098,000.00 | 59,679,073,000.00 | 24,912,228,000.00 | 75,947,890,000.00 | 72,332,661,000.00 | 43,526,002,000.00 | 15,710,051,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,521,670,000.00 | 1,129,200,000.00 | 775,258,000.00 | 2,672,390,000.00 | 1,980,617,000.00 | 1,573,459,000.00 | 290,001,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 42,923,000.00 | 42,923,000.00 | 21,450,000.00 | 235,364,000.00 | 151,000,000.00 | 68,570,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 17,618,511,000.00 | 14,211,474,000.00 | 8,080,762,000.00 | 25,982,438,000.00 | 18,595,036,000.00 | 15,620,324,000.00 | 1,052,563,000.00 |
| 筹资活动现金流出小计(元) | 97,009,279,000.00 | 75,019,747,000.00 | 33,768,248,000.00 | 104,602,718,000.00 | 92,908,314,000.00 | 60,719,785,000.00 | 17,052,615,000.00 |
| 筹资活动产生的现金流量净额(元) | 15,742,047,000.00 | 12,718,533,000.00 | 10,502,415,000.00 | 10,066,108,000.00 | 10,750,151,000.00 | 18,534,212,000.00 | 3,449,009,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -436,934,000.00 | 129,158,000.00 | -30,961,000.00 | -56,398,000.00 | 58,112,000.00 | 68,283,000.00 | 11,476,000.00 |
| 五、现金及现金等价物净增加额(元) | 13,207,654,000.00 | 10,549,332,000.00 | 7,999,662,000.00 | -10,829,802,000.00 | -9,092,785,000.00 | -8,076,678,000.00 | -1,795,849,000.00 |
| 加：期初现金及现金等价物余额(元) | 12,572,801,000.00 | 12,572,801,000.00 | 12,572,801,000.00 | 23,402,603,000.00 | 23,402,603,000.00 | 23,402,603,000.00 | 23,402,603,000.00 |
| 期末现金及现金等价物余额(元) | 25,780,455,000.00 | 23,122,133,000.00 | 20,572,463,000.00 | 12,572,801,000.00 | 14,309,818,000.00 | 15,325,925,000.00 | 21,606,754,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,162,409,000.00 | - | 4,488,705,000.00 | - | 3,319,190,000.00 | - |
| 资产减值准备(元) | - | 244,780,000.00 | - | 458,584,000.00 | - | 363,410,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,442,468,000.00 | - | 2,671,865,000.00 | - | 1,259,521,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,442,468,000.00 | - | 2,671,865,000.00 | - | 1,259,521,000.00 | - |
| 无形资产摊销(元) | - | 87,852,000.00 | - | 150,827,000.00 | - | 75,874,000.00 | - |
| 长期待摊费用摊销(元) | - | 53,227,000.00 | - | 106,653,000.00 | - | 42,321,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -168,312,000.00 | - | -96,581,000.00 | - | 19,593,000.00 | - |
| 固定资产报废损失(元) | - | - | - | 207,899,000.00 | - | 22,104,000.00 | - |
| 公允价值变动损失(元) | - | -429,501,000.00 | - | -866,107,000.00 | - | -815,886,000.00 | - |
| 财务费用(元) | - | -127,125,000.00 | - | 193,576,000.00 | - | -39,738,000.00 | - |
| 投资损失(元) | - | 995,240,000.00 | - | 1,708,677,000.00 | - | 1,876,547,000.00 | - |
| 递延所得税(元) | - | -84,318,000.00 | - | -6,743,000.00 | - | -146,208,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -211,869,000.00 | - | -116,399,000.00 | - | -230,347,000.00 | - |
| 递延所得税负债增加(元) | - | 127,551,000.00 | - | 109,656,000.00 | - | 84,139,000.00 | - |
| 存货的减少(元) | - | 4,976,381,000.00 | - | -7,080,216,000.00 | - | -9,290,127,000.00 | - |
| 经营性应收项目的减少(元) | - | -2,947,080,000.00 | - | -1,303,055,000.00 | - | 694,509,000.00 | - |
| 经营性应付项目的增加(元) | - | -3,351,669,000.00 | - | 1,804,000.00 | - | -3,172,714,000.00 | - |
| 其他(元) | - | 12,821,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 23,122,133,000.00 | - | 12,572,801,000.00 | - | 15,325,925,000.00 | - |
| 减：现金的期初余额(元) | - | 12,572,801,000.00 | - | 23,402,603,000.00 | - | 23,402,603,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 10,549,332,000.00 | - | -10,829,802,000.00 | - | -8,076,678,000.00 | - |
| 公告日期 | 2022-10-29 | 2022-08-05 | 2022-04-30 | 2022-03-24 | 2021-10-30 | 2021-08-12 | 2021-04-30 |
| 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) |
