| 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) | 2,627,885,000,000.00 | 1,704,813,000,000.00 | 784,361,000,000.00 | 2,980,918,000,000.00 | 2,113,844,000,000.00 | 1,310,456,000,000.00 | 605,032,000,000.00 |
| 收到的税费返还(元) | 8,401,000,000.00 | 3,442,000,000.00 | 165,000,000.00 | 4,641,000,000.00 | 934,000,000.00 | 788,000,000.00 | 39,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 211,117,000,000.00 | 128,034,000,000.00 | 55,649,000,000.00 | 158,049,000,000.00 | 109,212,000,000.00 | 65,751,000,000.00 | 37,445,000,000.00 |
| 经营活动现金流入小计(元) | 2,847,403,000,000.00 | 1,836,289,000,000.00 | 840,175,000,000.00 | 3,143,608,000,000.00 | 2,223,990,000,000.00 | 1,376,995,000,000.00 | 642,516,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 2,180,888,000,000.00 | 1,420,335,000,000.00 | 663,927,000,000.00 | 2,317,629,000,000.00 | 1,653,394,000,000.00 | 1,031,983,000,000.00 | 485,354,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 61,586,000,000.00 | 40,058,000,000.00 | 20,068,000,000.00 | 95,778,000,000.00 | 56,273,000,000.00 | 36,563,000,000.00 | 18,036,000,000.00 |
| 支付的各项税费(元) | 298,618,000,000.00 | 211,115,000,000.00 | 122,520,000,000.00 | 325,348,000,000.00 | 276,182,000,000.00 | 195,923,000,000.00 | 110,250,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 247,067,000,000.00 | 159,834,000,000.00 | 80,441,000,000.00 | 179,679,000,000.00 | 122,418,000,000.00 | 64,790,000,000.00 | 44,454,000,000.00 |
| 经营活动现金流出小计(元) | 2,788,159,000,000.00 | 1,831,342,000,000.00 | 886,956,000,000.00 | 2,918,434,000,000.00 | 2,108,267,000,000.00 | 1,329,259,000,000.00 | 658,094,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 4,804,000,000.00 | - | 11,539,000,000.00 | - | 3,656,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 4,947,000,000.00 | - | 225,174,000,000.00 | - | 47,736,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 517,000,000.00 | 442,000,000.00 | 35,000,000.00 | 9,812,000,000.00 | 6,614,000,000.00 | 3,341,000,000.00 | 177,000,000.00 |
| 取得投资收益收到的现金(元) | 8,718,000,000.00 | 4,345,000,000.00 | 1,095,000,000.00 | 10,134,000,000.00 | 6,461,000,000.00 | 3,316,000,000.00 | 895,000,000.00 |
| 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) | 218,000,000.00 | 107,000,000.00 | 6,000,000.00 | 1,478,000,000.00 | 919,000,000.00 | 502,000,000.00 | 324,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 5,205,000,000.00 | 4,764,000,000.00 | 4,296,000,000.00 | 4,305,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 52,283,000,000.00 | 37,189,000,000.00 | 14,689,000,000.00 | 38,208,000,000.00 | 26,431,000,000.00 | 21,019,000,000.00 | 10,268,000,000.00 |
| 投资活动现金流入小计(元) | 61,737,000,000.00 | 42,084,000,000.00 | 15,826,000,000.00 | 64,837,000,000.00 | 45,189,000,000.00 | 32,474,000,000.00 | 15,969,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,485,000,000.00 | 63,023,000,000.00 | 35,567,000,000.00 | 144,921,000,000.00 | 88,362,000,000.00 | 56,023,000,000.00 | 27,417,000,000.00 |
| 投资支付的现金(元) | 6,350,000,000.00 | 6,027,000,000.00 | 5,946,000,000.00 | 13,085,000,000.00 | 18,595,000,000.00 | 9,226,000,000.00 | 5,527,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,641,000,000.00 | 7,628,000,000.00 | 1,562,000,000.00 | 1,106,000,000.00 | 1,114,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 23,172,000,000.00 | 16,544,000,000.00 | 10,831,000,000.00 | 50,923,000,000.00 | 36,949,000,000.00 | 33,016,000,000.00 | 7,077,000,000.00 |
| 投资活动现金流出小计(元) | 131,648,000,000.00 | 93,222,000,000.00 | 53,906,000,000.00 | 210,035,000,000.00 | 145,020,000,000.00 | 98,265,000,000.00 | 40,021,000,000.00 |
| 投资活动产生的现金流量净额(元) | -69,911,000,000.00 | -51,138,000,000.00 | -38,080,000,000.00 | -145,198,000,000.00 | -99,831,000,000.00 | -65,791,000,000.00 | -24,052,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,935,000,000.00 | 987,000,000.00 | 779,000,000.00 | 1,001,000,000.00 | 604,000,000.00 | 302,000,000.00 | 124,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,935,000,000.00 | 987,000,000.00 | 626,000,000.00 | 1,001,000,000.00 | 604,000,000.00 | 302,000,000.00 | 48,000,000.00 |
| 取得借款收到的现金(元) | 432,081,000,000.00 | 348,900,000,000.00 | 138,034,000,000.00 | 356,459,000,000.00 | 298,393,000,000.00 | 170,144,000,000.00 | 114,768,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,347,000,000.00 | 32,000,000.00 | 24,000,000.00 | 133,000,000.00 | 115,000,000.00 | - | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 435,363,000,000.00 | 349,919,000,000.00 | 138,837,000,000.00 | 357,593,000,000.00 | 299,112,000,000.00 | 170,446,000,000.00 | 114,899,000,000.00 |
| 偿还债务支付的现金(元) | 332,437,000,000.00 | 224,161,000,000.00 | 73,648,000,000.00 | 338,232,000,000.00 | 252,759,000,000.00 | 130,857,000,000.00 | 58,339,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,759,000,000.00 | 41,606,000,000.00 | 1,489,000,000.00 | 49,027,000,000.00 | 44,039,000,000.00 | 19,181,000,000.00 | 1,784,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,360,000,000.00 | 1,088,000,000.00 | 188,000,000.00 | 8,068,000,000.00 | 5,741,000,000.00 | 1,203,000,000.00 | 840,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 13,290,000,000.00 | 8,940,000,000.00 | 4,920,000,000.00 | 28,276,000,000.00 | 14,762,000,000.00 | 11,346,000,000.00 | 3,662,000,000.00 |
| 筹资活动现金流出小计(元) | 411,486,000,000.00 | 274,707,000,000.00 | 80,057,000,000.00 | 415,535,000,000.00 | 311,560,000,000.00 | 161,384,000,000.00 | 63,785,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 23,877,000,000.00 | 75,212,000,000.00 | 58,780,000,000.00 | -57,942,000,000.00 | -12,448,000,000.00 | 9,062,000,000.00 | 51,114,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,798,000,000.00 | 1,567,000,000.00 | -357,000,000.00 | -1,003,000,000.00 | -177,000,000.00 | -452,000,000.00 | 204,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 18,008,000,000.00 | 30,588,000,000.00 | -26,438,000,000.00 | 21,031,000,000.00 | 3,267,000,000.00 | -9,445,000,000.00 | 11,688,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 108,590,000,000.00 | 108,590,000,000.00 | 108,590,000,000.00 | 87,559,000,000.00 | 87,559,000,000.00 | 87,559,000,000.00 | 87,559,000,000.00 |
| 期末现金及现金等价物余额(元) | 126,598,000,000.00 | 139,178,000,000.00 | 82,152,000,000.00 | 108,590,000,000.00 | 90,826,000,000.00 | 78,114,000,000.00 | 99,247,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,516,000,000.00 | - | 85,030,000,000.00 | - | 48,528,000,000.00 | - |
| 资产减值准备(元) | - | 1,456,000,000.00 | - | 13,165,000,000.00 | - | 926,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,020,000,000.00 | - | 92,824,000,000.00 | - | 43,160,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,020,000,000.00 | - | 92,824,000,000.00 | - | 43,160,000,000.00 | - |
| 无形资产摊销(元) | - | 5,074,000,000.00 | - | 9,884,000,000.00 | - | 4,671,000,000.00 | - |
| 公允价值变动损失(元) | - | 1,558,000,000.00 | - | -3,341,000,000.00 | - | -116,000,000.00 | - |
| 财务费用(元) | - | 5,112,000,000.00 | - | 9,286,000,000.00 | - | 4,996,000,000.00 | - |
| 投资损失(元) | - | 10,307,000,000.00 | - | -6,032,000,000.00 | - | -4,890,000,000.00 | - |
| 递延所得税(元) | - | -44,000,000.00 | - | 6,258,000,000.00 | - | -2,373,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,885,000,000.00 | - | 5,456,000,000.00 | - | -4,460,000,000.00 | - |
| 递延所得税负债增加(元) | - | 1,841,000,000.00 | - | 802,000,000.00 | - | 2,087,000,000.00 | - |
| 存货的减少(元) | - | -79,034,000,000.00 | - | -58,372,000,000.00 | - | -47,769,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -49,228,000,000.00 | - | -8,177,000,000.00 | - | -46,497,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 6,934,000,000.00 | - | 57,827,000,000.00 | - | 37,063,000,000.00 | - |
| 现金的期末余额(元) | - | 139,178,000,000.00 | - | 108,590,000,000.00 | - | - | - |
| 减：现金的期初余额(元) | - | 108,590,000,000.00 | - | 87,559,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 30,588,000,000.00 | - | 21,031,000,000.00 | - | -9,445,000,000.00 | - |
| 公告日期 | 2022-10-29 | 2022-08-29 | 2022-04-28 | 2022-03-28 | 2021-10-29 | 2021-08-30 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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