| 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) | 27,543,021,855.36 | 18,390,162,847.25 | 7,804,459,890.12 | 40,219,447,407.36 | 22,341,018,620.43 | 14,635,371,256.59 | 6,483,435,009.05 |
| 收到的税费返还(元) | 622,386,108.95 | 174,433,704.38 | 96,216,470.19 | 408,235,916.34 | 289,873,173.35 | 181,238,503.91 | 83,557,944.45 |
| 收到其他与经营活动有关的现金(元) | 500,233,442.21 | 323,541,070.85 | 207,836,751.49 | 772,134,444.47 | 464,191,106.16 | 321,815,962.99 | 149,050,616.04 |
| 经营活动现金流入小计(元) | 28,665,641,406.52 | 18,888,137,622.48 | 8,108,513,111.80 | 41,399,817,768.17 | 23,095,082,899.94 | 15,138,425,723.49 | 6,716,043,569.54 |
| 购买商品、接受劳务支付的现金(元) | 20,366,754,279.14 | 14,217,099,591.57 | 7,069,915,912.88 | 27,939,028,349.48 | 18,587,189,995.86 | 12,722,009,972.73 | 5,782,021,981.49 |
| 支付给职工以及为职工支付的现金(元) | 2,601,203,782.23 | 1,798,041,544.21 | 1,036,205,833.23 | 4,054,336,086.81 | 2,530,886,058.92 | 1,799,097,295.69 | 922,510,289.35 |
| 支付的各项税费(元) | 1,668,574,808.68 | 1,008,152,770.23 | 721,582,920.81 | 2,076,367,093.75 | 1,288,030,511.16 | 827,463,283.90 | 466,355,736.05 |
| 支付其他与经营活动有关的现金(元) | 2,036,285,930.58 | 1,290,487,225.98 | 665,880,836.20 | 2,659,312,634.76 | 2,032,788,613.56 | 1,394,255,330.32 | 708,372,000.51 |
| 经营活动现金流出小计(元) | 26,672,818,800.63 | 18,313,781,131.99 | 9,493,585,503.12 | 36,729,044,164.80 | 24,438,895,179.50 | 16,742,825,882.64 | 7,879,260,007.40 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 1,772,799.64 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 574,356,490.49 | - | 4,670,773,603.37 | - | -1,604,400,159.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,237,872,918.84 | 2,009,872,918.84 | 1,330,000,000.00 | 3,219,000,000.00 | 2,519,000,000.00 | 2,009,000,000.00 | 1,282,000,000.00 |
| 取得投资收益收到的现金(元) | 25,288,337.97 | 18,180,097.28 | 11,306,407.64 | 45,216,031.31 | 40,711,439.04 | 36,744,882.24 | 21,315,417.42 |
| 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) | 531,981.46 | 367,326.42 | 155,476.68 | 7,201,699.12 | 5,535,966.35 | 4,794,066.58 | 903,957.66 |
| 收到其他与投资活动有关的现金(元) | 1,181,000.00 | - | - | 1,399,066.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,264,874,238.27 | 2,028,420,342.54 | 1,341,461,884.32 | 3,272,816,796.43 | 2,565,247,405.39 | 2,050,538,948.82 | 1,304,219,375.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,138,826,308.33 | 1,758,489,074.76 | 401,101,814.58 | 2,016,394,641.36 | 1,751,862,668.72 | 804,769,222.01 | 969,765,760.39 |
| 投资支付的现金(元) | 3,697,373,861.50 | 1,255,373,861.50 | 645,000,000.00 | 3,107,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | 507,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,989,500.00 | - | - | 5,080,200.00 | 4,940,900.00 | 4,136,300.00 | - |
| 投资活动现金流出小计(元) | 5,838,189,669.83 | 3,013,862,936.26 | 1,046,101,814.58 | 5,128,474,841.36 | 2,773,803,568.72 | 1,825,905,522.01 | 1,476,765,760.39 |
| 投资活动产生的现金流量净额(元) | -2,573,315,431.56 | -985,442,593.72 | 295,360,069.74 | -1,855,658,044.93 | -208,556,163.33 | 224,633,426.81 | -172,546,385.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 708,524,104.00 | 708,524,104.00 | 708,524,104.00 | 49,000,000.00 | 24,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 49,000,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | 87,513,500.00 | 53,050,000.00 | 5,000,000.00 | 3,791,207,534.25 | 3,756,207,534.25 | 845,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 796,037,604.00 | 761,574,104.00 | 713,524,104.00 | 3,840,207,534.25 | 3,780,707,534.25 | 845,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 1,060,000,000.00 | 1,052,000,000.00 | 1,012,000,000.00 | 3,867,000,000.00 | 1,655,000,000.00 | 1,155,000,000.00 | 1,155,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,391,897,546.24 | 2,345,882,439.60 | 62,746,355.66 | 2,152,864,265.96 | 2,005,806,359.17 | 1,997,199,877.30 | 17,001,123.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 59,337,193.20 | 59,337,193.20 | 48,080,000.00 | 149,032,575.94 | 64,512,575.94 | 56,942,851.26 | 12,237,500.00 |
| 支付其他与筹资活动有关的现金(元) | 64,616,385.69 | 42,829,380.97 | 2,863,199.06 | 66,597,988.17 | 42,269,580.00 | 41,933,580.00 | 2,774,114.00 |
| 筹资活动现金流出小计(元) | 3,516,513,931.93 | 3,440,711,820.57 | 1,077,609,554.72 | 6,086,462,254.13 | 3,703,075,939.17 | 3,194,133,457.30 | 1,174,775,237.97 |
| 筹资活动产生的现金流量净额(元) | -2,720,476,327.93 | -2,679,137,716.57 | -364,085,450.72 | -2,246,254,719.88 | 77,631,595.08 | -2,349,133,457.30 | -1,169,775,237.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 137,553,998.02 | 61,971,151.93 | -9,223,435.83 | -37,095,408.52 | -8,736,364.17 | -11,126,617.45 | 6,167,835.61 |
| 五、现金及现金等价物净增加额(元) | -3,163,415,155.58 | -3,028,252,667.87 | -1,463,021,208.13 | 531,765,430.04 | -1,483,473,211.98 | -3,740,026,807.09 | -2,499,370,225.53 |
| 加：期初现金及现金等价物余额(元) | 12,378,275,345.01 | 12,378,275,345.01 | 12,378,275,345.01 | 11,846,509,914.97 | 11,846,509,914.97 | 11,846,509,914.97 | 11,846,509,914.97 |
| 期末现金及现金等价物余额(元) | 9,214,860,189.43 | 9,350,022,677.14 | 10,915,254,136.88 | 12,378,275,345.01 | 10,363,036,702.99 | 8,106,483,107.88 | 9,347,139,689.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,253,667,263.34 | - | 6,042,805,375.13 | - | 1,965,116,969.55 | - |
| 资产减值准备(元) | - | -24,209,483.65 | - | 93,201,180.31 | - | -9,658,542.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 582,254,915.67 | - | 1,161,062,194.48 | - | 534,217,092.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 582,254,915.67 | - | 1,161,062,194.48 | - | 534,217,092.85 | - |
| 无形资产摊销(元) | - | 63,998,175.79 | - | 113,235,491.80 | - | 54,359,804.38 | - |
| 长期待摊费用摊销(元) | - | 8,822,999.79 | - | 17,949,341.43 | - | 7,092,930.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 73,414.83 | - | -2,091,356.14 | - | -23,896.09 | - |
| 固定资产报废损失(元) | - | 884,672.10 | - | 743,275.13 | - | 514,017.77 | - |
| 公允价值变动损失(元) | - | -2,516,770.78 | - | -15,048,428.54 | - | 6,498,170.47 | - |
| 财务费用(元) | - | -42,035,379.25 | - | 111,409,989.66 | - | 29,756,558.49 | - |
| 投资损失(元) | - | -19,754,949.30 | - | -16,553,850.09 | - | -33,804,272.39 | - |
| 递延所得税(元) | - | 14,138,920.77 | - | -76,474,842.19 | - | -54,607,219.06 | - |
| 其中：递延所得税资产减少(元) | - | 16,816,958.01 | - | -104,941,975.45 | - | -50,387,327.58 | - |
| 递延所得税负债增加(元) | - | -2,678,037.24 | - | 28,467,133.26 | - | -4,219,891.48 | - |
| 存货的减少(元) | - | -1,324,647,481.37 | - | 15,017,459.47 | - | -1,164,311,480.97 | - |
| 经营性应收项目的减少(元) | - | 1,204,265,369.13 | - | -5,612,089,649.31 | - | -1,448,781,120.83 | - |
| 经营性应付项目的增加(元) | - | -2,202,832,599.68 | - | 2,654,215,297.19 | - | -1,468,132,346.27 | - |
| 其他(元) | - | 91,939,564.23 | - | 79,345,193.19 | - | 43,296,999.53 | - |
| 现金的期末余额(元) | - | 9,350,022,677.14 | - | 12,378,275,345.01 | - | 8,106,483,107.88 | - |
| 减：现金的期初余额(元) | - | 12,378,275,345.01 | - | 11,846,509,914.97 | - | 11,846,509,914.97 | - |
| 现金及现金等价物的净增加额(元) | - | -3,028,252,667.87 | - | 531,765,430.04 | - | -3,740,026,807.09 | - |
| 公告日期 | 2022-10-29 | 2022-08-31 | 2022-04-29 | 2022-04-29 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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