| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 103,389,727,091.89 | 75,969,537,380.00 | 47,815,561,855.25 | 29,077,863,606.95 |
| 收到的税费返还(元) | 1,114,098,171.21 | 843,020,837.68 | 760,022,328.51 | 48,060,396.95 |
| 收到其他与经营活动有关的现金(元) | 25,417,554,269.93 | 12,114,875,509.01 | 12,094,482,974.37 | 5,139,417,841.98 |
| 经营活动现金流入小计(元) | 129,921,379,533.03 | 88,927,433,726.69 | 60,670,067,158.13 | 34,265,341,845.88 |
| 购买商品、接受劳务支付的现金(元) | 92,450,114,224.17 | 75,689,388,530.79 | 44,865,957,680.46 | 26,022,038,036.09 |
| 支付给职工以及为职工支付的现金(元) | 9,050,459,710.83 | 6,188,852,338.07 | 3,994,399,152.61 | 2,592,219,281.11 |
| 支付的各项税费(元) | 5,862,139,515.79 | 4,145,903,017.65 | 3,160,089,519.92 | 1,781,853,282.88 |
| 支付其他与经营活动有关的现金(元) | 23,146,241,153.90 | 22,170,166,905.19 | 21,361,579,809.75 | 8,780,264,331.48 |
| 经营活动现金流出小计(元) | 130,508,954,604.69 | 108,194,310,791.70 | 73,382,026,162.74 | 39,176,374,931.56 |
| 经营活动产生的现金流量净额(元) | - | - | -12,711,959,004.61 | - |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,948,298,454.19 | 1,177,281,262.52 | 714,726,180.96 | 129,075,232.00 |
| 取得投资收益收到的现金(元) | 196,416,065.04 | 176,293,518.24 | 123,672,931.21 | 17,468,269.51 |
| 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) | 260,770,227.74 | 79,647,030.54 | 81,186,667.64 | 2,014,369.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,104,467,865.93 | 2,116,042,200.00 | 2,116,042,200.00 | 79,910,000.00 |
| 收到其他与投资活动有关的现金(元) | 994,975,946.15 | 471,962,998.66 | 471,962,998.66 | 930,416.67 |
| 投资活动现金流入小计(元) | 5,504,928,559.05 | 4,021,227,009.96 | 3,507,590,978.47 | 229,398,287.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,503,290,043.70 | 3,753,660,977.12 | 1,932,679,226.42 | 1,243,666,550.20 |
| 投资支付的现金(元) | 21,856,714,521.07 | 7,408,690,289.79 | 4,321,411,884.66 | 1,336,776,921.49 |
| 取得子公司及其他营业单位支付的现金净额(元) | 98,959,473.66 | 99,627,829.45 | 99,627,829.45 | - |
| 支付其他与投资活动有关的现金(元) | 5,546,338,507.00 | 4,854,682,504.38 | 4,854,682,504.38 | - |
| 投资活动现金流出小计(元) | 31,005,302,545.43 | 16,116,661,600.74 | 11,208,401,444.91 | 2,580,443,471.69 |
| 投资活动产生的现金流量净额(元) | -25,500,373,986.38 | -12,095,434,590.78 | -7,700,810,466.44 | -2,351,045,184.31 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 11,350,687,978.36 | 5,992,689,275.65 | 4,665,647,551.05 | 214,965,247.35 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,350,687,978.36 | 1,992,689,275.65 | 665,647,551.05 | 214,965,247.35 |
| 取得借款收到的现金(元) | 85,439,021,490.29 | 62,379,955,545.64 | 34,884,156,747.08 | 15,159,368,885.66 |
| 收到其他与筹资活动有关的现金(元) | 4,030,227,000.00 | 4,030,227,000.00 | 4,030,227,000.00 | - |
| 筹资活动现金流入小计(元) | 100,819,936,468.65 | 72,402,871,821.29 | 43,580,031,298.13 | 15,374,334,133.01 |
| 偿还债务支付的现金(元) | 43,129,016,020.61 | 27,747,728,392.55 | 12,859,672,114.29 | 7,233,047,526.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,424,070,146.24 | 4,744,431,869.55 | 2,356,652,684.49 | 621,332,664.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 964,940,519.60 | 512,426,667.55 | 94,483,723.76 | 69,928,001.02 |
| 支付其他与筹资活动有关的现金(元) | 15,780,786,998.62 | 5,315,644,366.94 | 4,384,088,483.98 | 42,556,084.58 |
| 筹资活动现金流出小计(元) | 66,333,873,165.47 | 37,807,804,629.04 | 19,600,413,282.76 | 7,896,936,275.69 |
| 筹资活动产生的现金流量净额(元) | 34,486,063,303.18 | 34,595,067,192.25 | 23,979,618,015.37 | 7,477,397,857.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 89,234,209.58 | 68,863,817.63 | 86,083,411.66 | 30,498,195.99 |
| 五、现金及现金等价物净增加额(元) | 8,487,348,454.72 | 3,301,619,354.09 | 3,652,931,955.98 | 245,817,783.32 |
| 加：期初现金及现金等价物余额(元) | 24,591,923,707.25 | 24,217,948,029.20 | 24,217,948,029.20 | 24,217,948,029.20 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -27,870,879,985.18 | - |
| 期末现金及现金等价物余额(元) | 33,079,272,161.97 | 27,519,567,383.29 | - | 24,463,765,812.52 |
| 补充资料： | ||||
| 净利润(元) | - | - | 2,149,899,320.53 | - |
| 资产减值准备(元) | - | - | -48,141,421.46 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 761,282,040.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 758,663,495.40 | - |
| 投资性房地产折旧(元) | - | - | 2,618,544.90 | - |
| 无形资产摊销(元) | - | - | 447,219,403.09 | - |
| 长期待摊费用摊销(元) | - | - | 79,987,955.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -30,907,147.34 | - |
| 固定资产报废损失(元) | - | - | -1,293,746.27 | - |
| 财务费用(元) | - | - | 1,267,351,835.10 | - |
| 投资损失(元) | - | - | -946,032,259.44 | - |
| 递延所得税(元) | - | - | -2,866,043.49 | - |
| 其中：递延所得税资产减少(元) | - | - | 35,031,066.00 | - |
| 递延所得税负债增加(元) | - | - | -37,897,109.49 | - |
| 存货的减少(元) | - | - | -12,177,458,577.99 | - |
| 经营性应收项目的减少(元) | - | - | -5,024,366,634.71 | - |
| 经营性应付项目的增加(元) | - | - | 802,608,188.60 | - |
| 现金的期末余额(元) | - | - | 27,870,879,985.18 | - |
| 减：现金的期初余额(元) | - | - | 24,217,948,029.20 | - |
| 现金及现金等价物的净增加额(元) | - | - | 3,652,931,955.98 | - |
| 公告日期 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | ||||
| 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) |