| 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) | 111,482,524,260.80 | 58,134,799,126.98 | 22,704,093,110.71 | 56,533,317,822.08 | 39,876,363,142.04 | 24,493,457,034.61 | 9,591,700,462.92 |
| 收到的税费返还(元) | 2,348,456,371.35 | 523,368,488.54 | 209,021,141.26 | 590,036,800.90 | 543,738,511.02 | 185,091,921.92 | 57,236,943.39 |
| 收到其他与经营活动有关的现金(元) | 1,246,277,836.49 | 411,193,433.06 | 187,719,024.25 | 1,174,476,733.25 | 900,856,438.45 | 691,904,221.97 | 475,959,016.59 |
| 经营活动现金流入小计(元) | 115,077,258,468.64 | 59,069,361,048.58 | 23,100,833,276.22 | 58,297,831,356.23 | 41,320,958,091.51 | 25,370,453,178.50 | 10,124,896,422.90 |
| 购买商品、接受劳务支付的现金(元) | 74,711,529,188.88 | 40,612,942,363.31 | 16,735,367,629.10 | 44,658,781,109.98 | 33,549,267,928.55 | 19,777,971,475.54 | 7,423,146,138.48 |
| 支付给职工以及为职工支付的现金(元) | 3,383,154,552.37 | 2,948,054,632.96 | 1,610,006,172.83 | 3,196,053,127.99 | 2,278,277,705.28 | 1,606,096,016.47 | 714,655,797.07 |
| 支付的各项税费(元) | 6,541,912,774.35 | 1,493,439,323.72 | 1,120,111,099.03 | 1,796,494,444.14 | 1,367,188,866.24 | 540,878,853.70 | 115,840,569.15 |
| 支付其他与经营活动有关的现金(元) | 1,558,070,273.22 | 578,628,072.69 | 386,431,742.85 | 1,028,228,797.40 | 564,441,615.86 | 365,267,120.56 | 185,960,531.16 |
| 经营活动现金流出小计(元) | 86,194,666,788.82 | 45,633,064,392.68 | 19,851,916,643.81 | 50,679,557,479.51 | 37,759,176,115.93 | 22,290,213,466.27 | 8,439,603,035.86 |
| 经营活动产生的现金流量净额(元) | - | 13,436,296,655.90 | - | 7,618,273,876.72 | - | 3,080,239,712.23 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,450,000,000.00 | 7,499,998,243.00 | 1,000,000,000.00 | 4,833,376,932.32 | 4,632,014,477.11 | 3,330,162,698.53 | 1,623,620,921.86 |
| 取得投资收益收到的现金(元) | 120,970,168.46 | 36,398,059.34 | 21,934,433.72 | 123,201,544.94 | 117,160,918.52 | 103,940,026.88 | 83,343,921.09 |
| 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) | 35,350,495.90 | 33,674,025.90 | 6,136,626.24 | 123,667,405.09 | 9,761,602.67 | 3,394,136.64 | 1,410,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,225,758.29 | 1,423,800.00 | 1,423,800.00 | 1,423,800.00 |
| 收到其他与投资活动有关的现金(元) | 349,606,346.50 | 355,928,792.25 | 228,879,135.16 | 467,644,949.90 | 291,041,877.04 | 269,298,814.39 | 151,774,220.20 |
| 投资活动现金流入小计(元) | 10,955,927,010.86 | 7,925,999,120.49 | 1,256,950,195.12 | 5,549,116,590.54 | 5,051,402,675.34 | 3,708,219,476.44 | 1,861,572,863.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,882,502,755.61 | 8,211,710,122.41 | 3,121,279,289.12 | 13,975,125,087.15 | 7,133,454,465.16 | 3,789,822,862.27 | 1,366,418,101.33 |
| 投资支付的现金(元) | 15,050,000,000.00 | 12,336,458,819.95 | 5,000,000,000.00 | 3,398,650,423.15 | 3,939,449,932.09 | 2,805,750,102.02 | 1,205,750,102.02 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,259,384,961.47 | 112,160,649.74 | 89,437,613.74 | 89,437,613.74 |
| 支付其他与投资活动有关的现金(元) | 443,068,955.46 | 412,079,796.52 | 34,906,304.31 | 506,985,472.09 | 374,577,533.43 | 367,687,674.02 | 105,872,555.00 |
| 投资活动现金流出小计(元) | 25,375,571,711.07 | 20,960,248,738.88 | 8,156,185,593.43 | 19,140,145,943.86 | 11,559,642,580.42 | 7,052,698,252.05 | 2,767,478,372.09 |
| 投资活动产生的现金流量净额(元) | -14,419,644,700.21 | -13,034,249,618.39 | -6,899,235,398.31 | -13,591,029,353.32 | -6,508,239,905.08 | -3,344,478,775.61 | -905,905,508.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 847,000,000.00 | 553,000,000.00 | 553,000,000.00 | 2,731,415,000.00 | 1,911,800,000.00 | 1,020,200,000.00 | 673,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 847,000,000.00 | 553,000,000.00 | 553,000,000.00 | 2,731,415,000.00 | 1,911,800,000.00 | 1,020,200,000.00 | 673,700,000.00 |
| 取得借款收到的现金(元) | 21,726,799,288.00 | 17,754,970,090.16 | 14,326,663,679.79 | 13,172,158,951.98 | 4,399,587,092.16 | 2,268,717,092.16 | 885,164,281.56 |
| 收到其他与筹资活动有关的现金(元) | 90,236,220.49 | 85,122,591.02 | 85,122,591.02 | 343,181,178.57 | 207,191,860.55 | 207,191,860.55 | 207,191,860.55 |
| 筹资活动现金流入小计(元) | 22,664,035,508.49 | 18,393,092,681.18 | 14,964,786,270.81 | 16,246,755,130.55 | 6,518,578,952.71 | 3,496,108,952.71 | 1,766,056,142.11 |
| 偿还债务支付的现金(元) | 6,569,448,609.08 | 6,179,881,125.86 | 3,091,099,131.73 | 9,310,054,630.44 | 4,565,029,213.52 | 2,831,075,738.32 | 2,184,477,782.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,003,069,122.45 | 4,872,911,911.58 | 173,579,054.04 | 1,726,682,632.19 | 1,419,421,927.64 | 1,284,789,268.59 | 119,053,946.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 351,997,264.60 | 342,687,264.60 | 11,772,020.00 | 217,972,571.50 | 18,687,850.00 | 11,994,500.00 | 11,994,500.00 |
| 支付其他与筹资活动有关的现金(元) | 1,207,350,241.86 | 1,046,069,367.74 | 234,333,421.60 | 2,308,373,440.84 | 1,281,873,972.74 | 874,526,934.96 | 709,473,198.42 |
| 筹资活动现金流出小计(元) | 12,779,867,973.39 | 12,098,862,405.18 | 3,499,011,607.37 | 13,345,110,703.47 | 7,266,325,113.90 | 4,990,391,941.87 | 3,013,004,927.26 |
| 筹资活动产生的现金流量净额(元) | 9,884,167,535.10 | 6,294,230,276.00 | 11,465,774,663.44 | 2,901,644,427.08 | -747,746,161.19 | -1,494,282,989.16 | -1,246,948,785.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -34,804,885.40 | -17,718,095.19 | -2,439,372.42 | -11,852,850.31 | 1,266,855.21 | -4,265,056.80 | 197,499.44 |
| 五、现金及现金等价物净增加额(元) | 24,312,309,629.31 | 6,678,559,218.32 | 7,813,016,525.12 | -3,082,963,899.83 | -3,692,937,235.48 | -1,762,787,109.34 | -467,363,407.61 |
| 加：期初现金及现金等价物余额(元) | 2,903,078,719.63 | 2,903,078,719.63 | 2,903,078,719.63 | 5,986,042,619.46 | 5,986,042,619.46 | 5,986,042,619.46 | 5,986,042,619.46 |
| 期末现金及现金等价物余额(元) | 27,215,388,348.94 | 9,581,637,937.95 | 10,716,095,244.75 | 2,903,078,719.63 | 2,293,105,383.98 | 4,223,255,510.12 | 5,518,679,211.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 14,236,176,902.92 | - | 8,742,219,670.84 | - | 3,148,257,288.18 | - |
| 资产减值准备(元) | - | 336,732,663.18 | - | 129,121,084.08 | - | 928,911.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,175,370,502.87 | - | 2,620,056,128.68 | - | 1,210,483,196.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,175,370,502.87 | - | 2,620,056,128.68 | - | 1,210,483,196.40 | - |
| 无形资产摊销(元) | - | 40,967,483.81 | - | 92,013,927.02 | - | 39,787,814.56 | - |
| 长期待摊费用摊销(元) | - | 59,494,467.01 | - | 103,368,124.71 | - | 20,670,923.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 476,736,715.79 | - | 78,230,632.51 | - | 143,129,977.25 | - |
| 固定资产报废损失(元) | - | 11,951,218.03 | - | 451,689,041.34 | - | 52,487,100.21 | - |
| 公允价值变动损失(元) | - | 13,542,339.72 | - | -5,754,600.46 | - | - | - |
| 财务费用(元) | - | 575,176,751.84 | - | 704,955,202.62 | - | 281,754,901.51 | - |
| 投资损失(元) | - | -45,642,765.54 | - | -42,536,586.67 | - | -35,563,549.98 | - |
| 递延所得税(元) | - | -82,003,355.71 | - | 78,963,931.01 | - | -38,644,025.36 | - |
| 其中：递延所得税资产减少(元) | - | -76,964,399.34 | - | -171,807,171.48 | - | -34,087,608.26 | - |
| 递延所得税负债增加(元) | - | -5,038,956.37 | - | 250,771,102.49 | - | -4,556,417.10 | - |
| 存货的减少(元) | - | -2,000,312,287.55 | - | -2,796,868,142.01 | - | -1,856,029,497.53 | - |
| 经营性应收项目的减少(元) | - | -2,871,295,023.14 | - | -7,394,759,888.49 | - | 230,070,108.82 | - |
| 经营性应付项目的增加(元) | - | 234,759,967.37 | - | 4,297,349,286.08 | - | -345,168,089.37 | - |
| 现金的期末余额(元) | - | 9,581,637,937.95 | - | 2,903,078,719.63 | - | 4,223,255,510.12 | - |
| 减：现金的期初余额(元) | - | 2,903,078,719.63 | - | 5,986,042,619.46 | - | 5,986,042,619.46 | - |
| 现金及现金等价物的净增加额(元) | - | 6,678,559,218.32 | - | -3,082,963,899.83 | - | -1,762,787,109.34 | - |
| 公告日期 | 2022-10-26 | 2022-08-18 | 2022-04-26 | 2022-04-26 | 2021-10-26 | 2021-08-18 | 2021-04-13 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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