| 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) | 39,772,866,810.36 | 25,674,537,555.28 | 13,515,959,745.91 | 52,353,696,717.66 | 37,100,608,357.77 | 27,533,198,861.26 | 14,123,604,098.35 |
| 收到的税费返还(元) | 395,533,507.02 | 139,537,620.64 | 70,017,822.56 | 639,614,112.04 | 479,696,968.94 | 334,854,965.07 | 125,959,121.73 |
| 收到其他与经营活动有关的现金(元) | 285,104,381.78 | 197,659,655.43 | 114,465,946.67 | 874,025,594.95 | 160,408,273.14 | 100,483,092.41 | 218,087,702.10 |
| 经营活动现金流入小计(元) | 40,453,504,699.16 | 26,011,734,831.35 | 13,700,443,515.14 | 53,867,336,424.65 | 37,740,713,599.85 | 27,968,536,918.74 | 14,467,650,922.18 |
| 购买商品、接受劳务支付的现金(元) | 30,247,261,954.33 | 20,044,379,244.17 | 11,189,843,239.93 | 40,638,214,069.84 | 27,614,741,294.63 | 20,469,546,085.75 | 10,673,173,377.54 |
| 支付给职工以及为职工支付的现金(元) | 6,982,948,770.30 | 4,362,080,970.80 | 1,732,121,078.67 | 8,487,381,291.93 | 7,182,874,610.18 | 4,848,285,042.63 | 2,461,286,211.35 |
| 支付的各项税费(元) | 1,152,332,416.86 | 646,070,275.45 | 263,342,896.51 | 1,270,304,133.83 | 1,154,697,331.92 | 837,404,157.38 | 354,152,459.04 |
| 支付其他与经营活动有关的现金(元) | 1,252,817,786.62 | 669,533,821.85 | 362,810,310.47 | 1,649,947,848.87 | 713,454,428.72 | 338,815,474.51 | 632,116,456.90 |
| 经营活动现金流出小计(元) | 39,635,360,928.11 | 25,722,064,312.27 | 13,548,117,525.58 | 52,045,847,344.47 | 36,665,767,665.45 | 26,494,050,760.27 | 14,120,728,504.83 |
| 经营活动产生的现金流量净额(元) | - | 289,670,519.08 | - | 1,821,489,080.18 | - | 1,474,486,158.47 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 200,130,302.86 | 200,109,257.52 | 5,071,362.74 | - | 130,072,915.77 | - | - |
| 取得投资收益收到的现金(元) | 48,482,800.33 | 12,277,995.39 | 2,448,143.70 | 20,920,965.17 | 117,700,026.55 | 4,392,710.91 | 1,475,061.38 |
| 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) | 36,196,406.10 | 43,795,245.95 | 21,920,073.66 | 61,550,097.80 | 37,684,855.31 | 12,136,792.31 | 9,980,443.92 |
| 收到其他与投资活动有关的现金(元) | 1,144,866,406.49 | 824,434,592.40 | 310,490,408.83 | 3,037,053,280.70 | 1,899,572,499.36 | 802,595,998.02 | 736,391,658.58 |
| 投资活动现金流入小计(元) | 1,429,675,915.78 | 1,080,617,091.26 | 339,929,988.93 | 3,119,524,343.67 | 2,185,030,296.99 | 819,125,501.24 | 747,847,163.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,123,136,265.22 | 1,207,257,565.70 | 643,919,071.18 | 2,805,189,755.49 | 2,399,363,454.53 | 1,766,798,957.54 | 898,076,588.67 |
| 投资支付的现金(元) | 315,117,815.23 | 298,186,300.90 | 60,119,028.13 | 27,256,125.76 | 208,387,333.42 | 13,189,184.41 | 12,941,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 133,600.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 910,351,970.28 | 739,999,995.28 | 253,181,117.84 | 2,680,683,802.69 | 2,355,000,000.01 | 253,805,447.06 | 140,121,796.93 |
| 投资活动现金流出小计(元) | 3,348,606,050.73 | 2,245,443,861.88 | 957,219,217.15 | 5,513,129,683.94 | 4,962,884,387.96 | 2,033,793,589.01 | 1,051,139,985.60 |
| 投资活动产生的现金流量净额(元) | -1,918,930,134.95 | -1,164,826,770.62 | -617,289,228.22 | -2,393,605,340.27 | -2,777,854,090.97 | -1,214,668,087.77 | -303,292,821.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 1,693,833,332.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 1,608,333,332.00 | - | - | - |
| 取得借款收到的现金(元) | 4,629,375,773.24 | 3,676,831,456.75 | 1,852,196,770.04 | 12,740,239,852.67 | 5,216,645,179.73 | 3,172,646,837.46 | 1,050,007,489.34 |
| 收到其他与筹资活动有关的现金(元) | 276,221,460.79 | 36,683,972.15 | 68,770,981.84 | 214,437,964.88 | 384,804,498.36 | 125,626,412.88 | 7,985,920.00 |
| 筹资活动现金流入小计(元) | 5,797,263,902.03 | 4,605,182,096.90 | 2,812,634,419.88 | 14,648,511,149.55 | 5,601,449,678.09 | 3,298,273,250.34 | 1,057,993,409.34 |
| 偿还债务支付的现金(元) | 4,308,526,379.48 | 3,388,129,788.09 | 1,126,215,136.17 | 12,975,713,468.28 | 4,915,713,264.11 | 3,078,029,000.47 | 868,352,821.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 874,152,073.02 | 572,452,181.66 | 237,474,380.47 | 1,241,697,101.35 | 1,057,450,594.10 | 821,922,619.71 | 285,983,205.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 18,351,795.20 | 18,351,795.20 | - | - |
| 支付其他与筹资活动有关的现金(元) | 77,656,742.90 | 80,198,429.56 | 68,395,868.45 | 2,416,410,837.99 | 1,832,637,785.22 | 1,220,616,256.38 | 1,241,965,763.62 |
| 筹资活动现金流出小计(元) | 5,260,335,195.40 | 4,040,780,399.31 | 1,432,085,385.09 | 16,633,821,407.62 | 7,805,801,643.43 | 5,120,567,876.56 | 2,396,301,790.65 |
| 筹资活动产生的现金流量净额(元) | 536,928,706.63 | 564,401,697.59 | 1,380,549,034.79 | -1,985,310,258.07 | -2,204,351,965.34 | -1,822,294,626.22 | -1,338,308,381.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,917,634.77 | -43,822,883.49 | -37,846,437.42 | -18,830,837.64 | -35,586,765.67 | 5,556,941.37 | 25,625,551.33 |
| 五、现金及现金等价物净增加额(元) | -596,775,292.04 | -354,577,437.44 | 877,739,358.71 | -2,576,257,355.80 | -3,942,846,887.58 | -1,556,919,614.15 | -1,269,053,234.35 |
| 加：期初现金及现金等价物余额(元) | 4,549,246,354.22 | 4,549,246,354.22 | 4,549,246,354.22 | 7,125,503,710.02 | 7,125,503,710.02 | 7,125,503,710.02 | 7,125,503,710.02 |
| 期末现金及现金等价物余额(元) | 3,952,471,062.18 | 4,194,668,916.78 | 5,426,985,712.93 | 4,549,246,354.22 | 3,182,656,822.44 | 5,568,584,095.87 | 5,856,450,475.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -262,824,778.50 | - | -4,535,462,241.11 | - | 146,407,951.64 | - |
| 资产减值准备(元) | - | -30,273,884.87 | - | 2,129,618,504.22 | - | -35,147,672.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 813,972,235.07 | - | 1,738,556,676.19 | - | 964,489,894.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 813,972,235.07 | - | 1,738,556,676.19 | - | 964,489,894.62 | - |
| 无形资产摊销(元) | - | 480,302,552.25 | - | 981,786,108.01 | - | 484,168,554.16 | - |
| 长期待摊费用摊销(元) | - | 2,520,184.51 | - | 23,799,802.56 | - | 8,564,611.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,045,719.11 | - | 13,296,589.79 | - | 697,822.90 | - |
| 固定资产报废损失(元) | - | 463,718.09 | - | 10,530,310.30 | - | 1,822,273.20 | - |
| 公允价值变动损失(元) | - | -4,407,103.53 | - | -63,192,319.60 | - | -20,337,402.75 | - |
| 财务费用(元) | - | 455,965,682.39 | - | 1,026,232,208.26 | - | 496,746,481.75 | - |
| 投资损失(元) | - | -52,241,551.83 | - | -161,478,793.36 | - | -37,504,012.33 | - |
| 递延所得税(元) | - | -49,295,074.55 | - | 136,095,411.90 | - | -38,517,524.52 | - |
| 其中：递延所得税资产减少(元) | - | -86,077,361.12 | - | 710,828,322.05 | - | 6,374,865.87 | - |
| 递延所得税负债增加(元) | - | 36,782,286.57 | - | -574,732,910.15 | - | -44,892,390.39 | - |
| 存货的减少(元) | - | -919,306,582.98 | - | -775,421,862.41 | - | -716,921,115.89 | - |
| 经营性应收项目的减少(元) | - | -257,840,524.06 | - | 536,661,192.93 | - | 456,236,540.73 | - |
| 经营性应付项目的增加(元) | - | 3,042,162.25 | - | 567,961,132.32 | - | -351,668,136.09 | - |
| 现金的期末余额(元) | - | 4,194,668,916.78 | - | 4,549,246,354.22 | - | 5,568,584,095.87 | - |
| 减：现金的期初余额(元) | - | 4,549,246,354.22 | - | 7,125,503,710.02 | - | 7,125,503,710.02 | - |
| 现金及现金等价物的净增加额(元) | - | -354,577,437.44 | - | -2,576,257,355.80 | - | -1,556,919,614.15 | - |
| 公告日期 | 2022-10-25 | 2022-08-24 | 2022-04-26 | 2022-04-26 | 2021-10-29 | 2021-08-26 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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