| 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) | 43,776,987,799.02 | 28,055,263,220.44 | 14,852,078,773.99 | 60,541,561,606.02 | 45,006,796,342.06 | 28,947,261,405.44 | 12,535,905,401.58 |
| 收到的税费返还(元) | 25,004,151.24 | 6,178,766.47 | 1,250,473.10 | 312,531.05 | 4,405,977.96 | 3,532,181.90 | 59,979.76 |
| 收到其他与经营活动有关的现金(元) | 461,765,290.51 | 359,253,361.59 | 97,717,360.33 | 601,859,822.42 | 434,079,571.60 | 196,947,188.56 | 69,740,973.08 |
| 经营活动现金流入小计(元) | 44,263,757,240.77 | 28,420,695,348.50 | 14,951,046,607.42 | 61,143,733,959.49 | 45,445,281,891.62 | 29,147,740,775.90 | 12,605,706,354.42 |
| 购买商品、接受劳务支付的现金(元) | 39,049,198,794.43 | 25,998,016,020.79 | 14,550,196,481.50 | 50,814,923,708.06 | 39,628,868,515.51 | 26,562,903,721.80 | 12,918,847,038.33 |
| 支付给职工以及为职工支付的现金(元) | 1,724,952,973.04 | 1,107,072,985.77 | 528,225,712.51 | 2,693,865,226.69 | 1,611,899,938.97 | 1,035,830,675.11 | 511,973,834.51 |
| 支付的各项税费(元) | 1,705,626,815.85 | 1,226,605,376.10 | 664,646,558.09 | 2,026,845,194.19 | 1,639,626,743.24 | 1,243,749,429.02 | 510,238,275.10 |
| 支付其他与经营活动有关的现金(元) | 925,341,411.04 | 669,450,075.53 | 404,089,224.04 | 1,219,000,729.59 | 981,133,759.26 | 607,926,243.64 | 247,378,763.65 |
| 经营活动现金流出小计(元) | 43,405,119,994.36 | 29,001,144,458.19 | 16,147,157,976.14 | 56,754,634,858.53 | 43,861,528,956.98 | 29,450,410,069.57 | 14,188,437,911.59 |
| 经营活动产生的现金流量净额(元) | - | -580,449,109.69 | - | 4,389,099,100.96 | - | -302,669,293.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,780,305,814.98 | 3,163,628,145.78 | 1,386,804,652.74 | 4,536,165,213.74 | 3,871,880,938.06 | 2,878,908,525.27 | 1,139,054,578.55 |
| 取得投资收益收到的现金(元) | 23,688,000.00 | 29,386,735.07 | - | 22,909,321.64 | 288,485,180.00 | 213,309,530.00 | 18,082,810.00 |
| 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) | 229,981.98 | 1,204,592.98 | 1,003,558.98 | 8,580,148.47 | 840,617.18 | 515,606.79 | 294,192.12 |
| 投资活动现金流入小计(元) | 4,804,223,796.96 | 3,194,219,473.83 | 1,387,808,211.72 | 4,567,654,683.85 | 4,161,206,735.24 | 3,092,733,662.06 | 1,157,431,580.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 768,545,216.34 | 532,391,588.01 | 317,581,602.60 | 1,282,967,720.46 | 907,020,916.61 | 595,640,300.40 | 323,016,619.10 |
| 投资支付的现金(元) | 4,312,713,800.71 | 2,814,347,861.08 | 1,535,093,339.90 | 5,000,029,027.81 | 4,301,091,272.36 | 3,395,115,521.10 | 1,422,655,415.08 |
| 支付其他与投资活动有关的现金(元) | 702,587.84 | - | 1,627,578.83 | - | 5,166,830.43 | 1,799,749.04 | 2,078,618.06 |
| 投资活动现金流出小计(元) | 5,081,961,604.89 | 3,346,739,449.09 | 1,854,302,521.33 | 6,282,996,748.27 | 5,213,279,019.40 | 3,992,555,570.54 | 1,747,750,652.24 |
| 投资活动产生的现金流量净额(元) | -277,737,807.93 | -152,519,975.26 | -466,494,309.61 | -1,715,342,064.42 | -1,052,072,284.16 | -899,821,908.48 | -590,319,071.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,425,627.49 | 4,425,627.49 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,425,627.49 | 20,000.00 | - | - |
| 取得借款收到的现金(元) | 12,170,930,539.40 | 11,306,324,940.25 | 7,059,185,000.00 | 17,253,454,251.44 | 13,572,113,251.44 | 9,960,084,601.79 | 6,357,705,701.79 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 12,200,930,539.40 | 11,336,324,940.25 | 7,089,185,000.00 | 17,257,879,878.93 | 13,576,538,878.93 | 9,960,084,601.79 | 6,357,705,701.79 |
| 偿还债务支付的现金(元) | 11,870,997,501.47 | 9,041,256,568.83 | 6,979,789,790.40 | 16,436,446,694.09 | 10,136,216,086.49 | 7,670,414,024.14 | 3,998,159,687.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,482,598,805.56 | 282,143,127.86 | 140,012,265.16 | 1,525,623,796.96 | 1,269,265,887.17 | 308,502,889.26 | 117,567,490.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,385,406.54 | 27,320,577.86 | 5,506,314.73 | 293,473,283.29 | 74,240,459.81 | 11,906,195.55 | 1,234.00 |
| 支付其他与筹资活动有关的现金(元) | 5,322,422.00 | 3,577,100.11 | 1,678,486.20 | 65,037,486.91 | 972,560.10 | 668,564.40 | 14,753,608.17 |
| 筹资活动现金流出小计(元) | 13,358,918,729.03 | 9,326,976,796.80 | 7,121,480,541.76 | 18,027,107,977.96 | 11,406,454,533.76 | 7,979,585,477.80 | 4,130,480,786.28 |
| 筹资活动产生的现金流量净额(元) | -1,157,988,189.63 | 2,009,348,143.45 | -32,295,541.76 | -769,228,099.03 | 2,170,084,345.17 | 1,980,499,123.99 | 2,227,224,915.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,207,712.50 | 3,572,674.09 | -3,848,581.89 | -44,988,201.96 | -24,219,706.54 | -12,275,075.69 | -7,493,088.22 |
| 五、现金及现金等价物净增加额(元) | -584,296,463.65 | 1,279,951,732.59 | -1,698,749,801.98 | 1,859,540,735.55 | 2,677,545,289.11 | 765,732,846.15 | 46,681,198.55 |
| 加：期初现金及现金等价物余额(元) | 7,289,882,201.34 | 7,289,882,201.34 | 7,289,882,201.34 | 5,430,341,465.79 | 5,430,341,465.79 | 5,430,341,465.79 | 5,430,341,465.79 |
| 期末现金及现金等价物余额(元) | 6,705,585,737.69 | 8,569,833,933.93 | 5,591,132,399.36 | 7,289,882,201.34 | 8,107,886,754.90 | 6,196,074,311.94 | 5,477,022,664.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,484,240,776.72 | - | 1,958,884,907.51 | - | 1,113,742,776.69 | - |
| 资产减值准备(元) | - | 14,495,049.03 | - | 111,316,103.62 | - | 1,635,586.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 757,793,489.37 | - | 1,570,984,189.95 | - | 757,281,940.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 757,793,489.37 | - | 1,570,984,189.95 | - | 757,281,940.03 | - |
| 无形资产摊销(元) | - | 74,678,713.74 | - | 197,472,828.90 | - | 101,285,178.52 | - |
| 长期待摊费用摊销(元) | - | 200,217,971.82 | - | 547,683,787.90 | - | 220,064,187.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -761,117.37 | - | -750,909.86 | - | -519,491.05 | - |
| 固定资产报废损失(元) | - | 81,678.75 | - | 71,771,106.45 | - | 1,131,067.70 | - |
| 公允价值变动损失(元) | - | 3,181,865.00 | - | -18,567,440.00 | - | 8,609,815.00 | - |
| 财务费用(元) | - | 246,632,152.25 | - | 522,490,902.02 | - | 266,284,028.13 | - |
| 投资损失(元) | - | -108,664,100.12 | - | -72,326,343.11 | - | -29,451,867.91 | - |
| 递延所得税(元) | - | 36,655,631.16 | - | 61,664,006.21 | - | 70,279,477.79 | - |
| 其中：递延所得税资产减少(元) | - | 7,545,477.36 | - | 67,351,988.87 | - | 32,023,592.97 | - |
| 递延所得税负债增加(元) | - | 29,110,153.80 | - | -5,687,982.66 | - | 38,255,884.82 | - |
| 存货的减少(元) | - | -2,829,498,386.73 | - | -118,919,537.06 | - | -1,902,214,234.15 | - |
| 经营性应收项目的减少(元) | - | -446,183,236.29 | - | 151,426,255.38 | - | -1,299,694,042.88 | - |
| 经营性应付项目的增加(元) | - | -30,117,102.81 | - | -580,448,950.19 | - | 424,813,099.06 | - |
| 现金的期末余额(元) | - | 8,569,833,933.93 | - | 7,289,882,201.34 | - | 6,196,074,311.94 | - |
| 减：现金的期初余额(元) | - | 7,289,882,201.34 | - | 5,430,341,465.79 | - | 5,430,341,465.79 | - |
| 现金及现金等价物的净增加额(元) | - | 1,279,951,732.59 | - | 1,859,540,735.55 | - | 765,732,846.15 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-21 | 2022-04-21 | 2021-10-30 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
