| 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) | 22,611,406,555.41 | 15,799,034,211.66 | 9,385,525,080.32 | 47,706,582,823.74 | 37,058,425,887.63 | 25,364,921,069.60 | 12,386,887,829.93 |
| 收到的税费返还(元) | 1,868,662,446.18 | 1,004,510,920.64 | 328,996,773.64 | 626,903,501.02 | 491,592,046.83 | 299,181,312.02 | 103,108,358.21 |
| 收到其他与经营活动有关的现金(元) | 758,880,543.08 | 254,234,033.47 | 233,128,757.89 | 2,059,984,578.76 | 619,538,601.40 | 476,667,978.05 | 81,139,623.18 |
| 经营活动现金流入小计(元) | 25,238,949,544.67 | 17,057,779,165.77 | 9,947,650,611.85 | 50,393,470,903.52 | 38,169,556,535.86 | 26,140,770,359.67 | 12,571,135,811.32 |
| 购买商品、接受劳务支付的现金(元) | 19,281,908,969.07 | 13,798,531,459.20 | 7,316,372,082.02 | 43,028,056,222.45 | 33,347,414,091.05 | 22,257,965,465.34 | 10,414,579,722.58 |
| 支付给职工以及为职工支付的现金(元) | 2,640,894,857.23 | 1,855,425,227.06 | 1,112,141,621.54 | 3,880,056,677.81 | 2,880,407,179.31 | 2,023,004,805.75 | 1,130,822,093.52 |
| 支付的各项税费(元) | 967,589,004.89 | 612,011,100.66 | 319,505,609.97 | 1,294,782,551.67 | 1,132,604,396.44 | 912,046,990.05 | 482,370,443.43 |
| 支付其他与经营活动有关的现金(元) | 355,598,412.32 | 176,856,765.66 | 34,689,554.15 | 465,927,266.69 | 292,176,689.38 | 236,482,738.75 | 196,818,344.46 |
| 经营活动现金流出小计(元) | 23,245,991,243.51 | 16,442,824,552.58 | 8,782,708,867.68 | 48,668,822,718.62 | 37,652,602,356.18 | 25,429,499,999.89 | 12,224,590,603.99 |
| 经营活动产生的现金流量净额(元) | - | 614,954,613.19 | - | 1,724,648,184.90 | - | 711,270,359.78 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,957,000,000.00 | 4,615,000,000.00 | 1,860,000,000.00 | 4,990,000,000.00 | 3,035,343,445.35 | 1,680,368,414.78 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 91,781,748.21 | 66,189,227.52 | 7,429,747.65 | 43,201,953.63 | 19,057,398.51 | 13,346,637.77 | 2,358,328.77 |
| 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) | 159,421,631.62 | 149,994,010.61 | 23,787,362.24 | 1,368,426,497.36 | 1,233,453,987.63 | 1,017,341,218.22 | 300,036,685.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | 29,684,931.96 | 29,298,465.22 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 121,766,246.92 | 81,619,499.92 | 99,391,091.60 | 156,412,528.22 | 122,515,046.34 | 74,228,352.48 | 30,929,501.14 |
| 投资活动现金流入小计(元) | 7,359,654,558.71 | 4,942,101,203.27 | 1,990,608,201.49 | 6,558,040,979.21 | 4,410,369,877.83 | 2,785,284,623.25 | 833,324,515.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 197,802,676.86 | 134,169,264.75 | 81,563,628.64 | 668,458,733.60 | 198,789,428.36 | 127,908,126.91 | 76,642,102.68 |
| 投资支付的现金(元) | 9,123,750,000.00 | 6,634,000,000.00 | 2,079,000,000.00 | 6,921,483,509.00 | 4,614,483,509.00 | 3,472,983,509.00 | 1,575,600,000.00 |
| 投资活动现金流出小计(元) | 9,321,552,676.86 | 6,768,169,264.75 | 2,160,563,628.64 | 7,589,942,242.60 | 4,813,272,937.36 | 3,600,891,635.91 | 1,652,242,102.68 |
| 投资活动产生的现金流量净额(元) | -1,961,898,118.15 | -1,826,068,061.48 | -169,955,427.15 | -1,031,901,263.39 | -402,903,059.53 | -815,607,012.66 | -818,917,587.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,979,304,688.31 | 9,800,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 9,800,000.00 | - | - |
| 取得借款收到的现金(元) | 6,581,270,000.00 | 6,381,270,000.00 | 2,740,500,000.00 | 7,544,180,468.47 | 6,732,950,468.47 | 5,881,950,468.47 | 4,303,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 861,578,146.27 | 201,578,146.27 | - | 1,157,766,346.93 | 707,779,025.01 | 526,790,670.95 | 131,187,044.63 |
| 筹资活动现金流入小计(元) | 7,442,848,146.27 | 6,582,848,146.27 | 2,740,500,000.00 | 10,681,251,503.71 | 7,450,529,493.48 | 6,408,741,139.42 | 4,434,187,044.63 |
| 偿还债务支付的现金(元) | 5,519,670,000.00 | 5,258,570,000.00 | 3,042,600,000.00 | 6,574,340,968.47 | 5,438,429,800.00 | 4,280,602,600.00 | 2,857,690,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 355,181,348.16 | 256,542,618.78 | 110,588,455.24 | 497,683,772.28 | 343,161,861.71 | 243,655,300.91 | 97,998,366.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,026,365.97 | 17,670,615.97 | 17,670,615.97 | 30,488,280.17 | 980,763.20 | 980,763.20 | - |
| 支付其他与筹资活动有关的现金(元) | 462,064,017.13 | 521,856,637.35 | 311,581,826.33 | 956,771,908.18 | 405,454,326.34 | 338,856,326.34 | 39,393,843.02 |
| 筹资活动现金流出小计(元) | 6,336,915,365.29 | 6,036,969,256.13 | 3,464,770,281.57 | 8,028,796,648.93 | 6,187,045,988.05 | 4,863,114,227.25 | 2,995,083,009.02 |
| 筹资活动产生的现金流量净额(元) | 1,105,932,780.98 | 545,878,890.14 | -724,270,281.57 | 2,652,454,854.78 | 1,263,483,505.43 | 1,545,626,912.17 | 1,439,104,035.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63,506,099.00 | 66,682,894.36 | -6,166,068.82 | -8,901,759.64 | 789,376.35 | -8,253,289.57 | 4,907,168.10 |
| 五、现金及现金等价物净增加额(元) | 1,200,499,062.99 | -598,551,663.79 | 264,549,966.63 | 3,336,300,016.65 | 1,378,324,001.93 | 1,433,036,969.72 | 971,638,823.62 |
| 加：期初现金及现金等价物余额(元) | 8,746,281,331.89 | 8,746,281,331.89 | 8,746,281,331.89 | 5,409,981,315.24 | 5,409,981,315.24 | 5,409,981,315.24 | 5,409,981,315.24 |
| 期末现金及现金等价物余额(元) | 9,946,780,394.88 | 8,147,729,668.10 | 9,010,831,298.52 | 8,746,281,331.89 | 6,788,305,317.17 | 6,843,018,284.96 | 6,381,620,138.86 |
| 补充资料： | |||||||
| 净利润(元) | - | -785,721,074.49 | - | 13,040,502.53 | - | 434,234,950.34 | - |
| 资产减值准备(元) | - | 19,593,350.44 | - | 514,569,817.76 | - | 101,518,103.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 660,412,162.11 | - | 1,395,104,481.53 | - | 705,846,262.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 660,412,162.11 | - | 1,395,104,481.53 | - | 705,846,262.22 | - |
| 无形资产摊销(元) | - | 205,384,508.69 | - | 456,990,820.31 | - | 205,728,925.22 | - |
| 长期待摊费用摊销(元) | - | 176,593.44 | - | 414,424.79 | - | 249,571.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,822,506.98 | - | -433,247,988.52 | - | -384,904,549.67 | - |
| 固定资产报废损失(元) | - | 7,560,103.63 | - | -2,497,624.54 | - | 4,608.72 | - |
| 公允价值变动损失(元) | - | -21,164,595.40 | - | -21,616,519.26 | - | -12,292,698.62 | - |
| 财务费用(元) | - | 75,502,175.66 | - | 267,205,957.37 | - | 142,679,433.44 | - |
| 投资损失(元) | - | -105,077,156.06 | - | -190,133,328.98 | - | -154,235,493.04 | - |
| 递延所得税(元) | - | 66,044,289.81 | - | 83,463,808.25 | - | -59,324,121.58 | - |
| 其中：递延所得税资产减少(元) | - | 50,099,465.04 | - | 63,589,738.78 | - | -68,188,124.53 | - |
| 递延所得税负债增加(元) | - | 15,944,824.77 | - | 19,874,069.47 | - | 8,864,002.95 | - |
| 存货的减少(元) | - | -20,230,268.53 | - | -813,270,150.97 | - | -884,947,035.14 | - |
| 经营性应收项目的减少(元) | - | -43,073,679.43 | - | -1,150,393,808.43 | - | -2,541,986,024.29 | - |
| 经营性应付项目的增加(元) | - | 446,088,449.26 | - | 1,602,541,102.73 | - | 3,150,943,223.15 | - |
| 现金的期末余额(元) | - | 8,147,729,668.10 | - | 8,746,281,331.89 | - | 6,843,018,284.96 | - |
| 减：现金的期初余额(元) | - | 8,746,281,331.89 | - | 5,409,981,315.24 | - | 5,409,981,315.24 | - |
| 现金及现金等价物的净增加额(元) | - | -598,551,663.79 | - | 3,336,300,016.65 | - | 1,433,036,969.72 | - |
| 公告日期 | 2022-10-29 | 2022-08-30 | 2022-04-29 | 2022-03-25 | 2021-10-30 | 2021-08-28 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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