| 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) | 91,972,909,405.72 | 59,331,819,940.10 | 32,243,466,094.27 | 130,112,078,996.31 | 85,294,586,596.49 | 59,611,012,082.94 | 32,096,435,384.05 |
| 收到其他与经营活动有关的现金(元) | 2,059,894,887.99 | 1,384,190,028.98 | 611,337,245.79 | 1,333,694,142.28 | 1,884,337,894.18 | 1,105,926,613.00 | 424,191,730.32 |
| 经营活动现金流入小计(元) | 94,032,804,293.71 | 60,716,009,969.08 | 32,854,803,340.06 | 131,445,773,138.59 | 87,178,924,490.67 | 60,716,938,695.94 | 32,520,627,114.37 |
| 购买商品、接受劳务支付的现金(元) | 65,266,209,854.63 | 39,665,572,457.51 | 20,661,942,850.82 | 92,133,188,595.08 | 60,561,013,429.61 | 40,608,620,229.69 | 20,849,111,483.52 |
| 支付给职工以及为职工支付的现金(元) | 11,882,933,973.15 | 8,094,830,833.97 | 4,869,622,373.93 | 16,242,850,457.45 | 10,610,527,678.71 | 7,293,947,091.00 | 4,380,391,646.49 |
| 支付的各项税费(元) | 5,418,969,354.94 | 3,630,279,493.38 | 1,819,696,864.00 | 4,477,558,886.21 | 4,282,850,621.17 | 3,125,823,116.23 | 1,799,869,075.61 |
| 支付其他与经营活动有关的现金(元) | 3,384,364,878.49 | 2,207,303,759.41 | 1,544,707,844.05 | 9,744,102,584.93 | 3,517,913,724.93 | 2,481,592,081.33 | 1,553,830,800.40 |
| 经营活动现金流出小计(元) | 85,952,478,061.21 | 53,597,986,544.27 | 28,895,969,932.80 | 122,597,700,523.67 | 78,972,305,454.42 | 53,509,982,518.25 | 28,583,203,006.02 |
| 经营活动产生的现金流量净额(元) | - | 7,118,023,424.81 | - | 8,848,072,614.92 | - | 7,206,956,177.69 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 331,812,210.55 | 331,832,210.55 | 26,527,870.66 | 1,126,938,181.92 | 761,121,914.47 | 486,879,196.48 | 314,592,017.43 |
| 取得投资收益收到的现金(元) | 2,353,130,339.46 | 1,689,702,515.50 | 522,499,101.11 | 2,778,942,183.58 | 2,827,066,572.72 | 1,615,936,245.12 | 146,318,911.65 |
| 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) | 16,596,869.14 | 11,386,274.73 | 10,857,704.55 | 979,447,281.39 | 502,828,333.69 | 466,294,488.24 | 306,357.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,601,237,482.00 | 1,559,552,423.07 | - | - |
| 投资活动现金流入小计(元) | 2,701,539,419.15 | 2,032,921,000.78 | 559,884,676.32 | 6,486,565,128.89 | 5,650,569,243.95 | 2,569,109,929.84 | 461,217,286.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,738,120,939.93 | 2,291,598,758.81 | 1,236,456,186.98 | 5,061,821,795.42 | 3,054,264,227.70 | 2,723,287,295.43 | 851,397,645.77 |
| 投资支付的现金(元) | 556,988,000.00 | 92,300,000.00 | 9,800,000.00 | 449,266,091.00 | 452,556,000.00 | 300,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 4,295,108,939.93 | 2,383,898,758.81 | 1,246,256,186.98 | 5,511,087,886.42 | 3,506,820,227.70 | 3,023,287,295.43 | 1,151,397,645.77 |
| 投资活动产生的现金流量净额(元) | -1,593,569,520.78 | -350,977,758.03 | -686,371,510.66 | 975,477,242.47 | 2,143,749,016.25 | -454,177,365.59 | -690,180,358.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 62,375,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 62,375,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,878,544,417.20 | 4,645,962,715.22 | 1,894,582,821.32 | 12,215,264,995.93 | 7,079,489,762.41 | 5,341,841,576.49 | 2,170,750,217.08 |
| 收到其他与筹资活动有关的现金(元) | 435,325,255.01 | 400,986,157.12 | 243,751,614.01 | 21,493,870.45 | - | - | - |
| 筹资活动现金流入小计(元) | 6,376,244,672.21 | 5,046,948,872.34 | 2,138,334,435.33 | 12,236,758,866.38 | 7,079,489,762.41 | 5,341,841,576.49 | 2,170,750,217.08 |
| 偿还债务支付的现金(元) | 6,152,139,537.92 | 4,039,877,842.05 | 1,694,072,786.66 | 10,215,704,711.03 | 6,334,439,131.50 | 4,955,165,254.67 | 992,259,277.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,751,952,609.42 | 491,607,561.60 | 199,365,350.37 | 5,980,764,947.14 | 5,362,143,477.75 | 2,194,340,849.06 | 233,437,821.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 705,336,680.50 | 313,689,828.52 | 117,148,888.83 | 3,268,164,753.08 | 2,683,336,691.92 | 2,000,481,946.35 | 147,077,614.90 |
| 支付其他与筹资活动有关的现金(元) | 594,645,902.73 | 406,493,173.51 | 167,755,137.11 | 9,820,208,527.97 | 5,578,346,846.15 | 3,632,848,652.98 | 551,298,999.97 |
| 筹资活动现金流出小计(元) | 10,498,738,050.07 | 4,937,978,577.16 | 2,061,193,274.14 | 26,016,678,186.14 | 17,274,929,455.40 | 10,782,354,756.71 | 1,776,996,099.33 |
| 筹资活动产生的现金流量净额(元) | -4,122,493,377.86 | 108,970,295.18 | 77,141,161.19 | -13,779,919,319.76 | -10,195,439,692.99 | -5,440,513,180.22 | 393,754,117.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,541,739.32 | 6,703,891.26 | -10,668,854.11 | -27,100,775.93 | -18,103,665.76 | -8,156,455.95 | -1,385,984.24 |
| 五、现金及现金等价物净增加额(元) | 2,374,805,073.18 | 6,882,719,853.22 | 3,338,934,203.68 | -3,983,470,238.30 | 136,824,693.75 | 1,304,109,175.93 | 3,639,611,882.96 |
| 加：期初现金及现金等价物余额(元) | 31,566,756,460.50 | 31,566,756,460.50 | 31,566,756,460.50 | 35,550,226,698.80 | 35,550,226,698.80 | 35,550,226,698.80 | 35,550,226,698.80 |
| 期末现金及现金等价物余额(元) | 33,941,561,533.68 | 38,449,476,313.72 | 34,905,690,664.18 | 31,566,756,460.50 | 35,687,051,392.55 | 36,854,335,874.73 | 39,189,838,581.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,854,651,626.01 | - | 7,991,487,616.84 | - | 3,424,478,903.53 | - |
| 资产减值准备(元) | - | 92,213,185.30 | - | 351,951,489.62 | - | 74,396,446.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,165,253,717.32 | - | 4,243,204,138.47 | - | 1,959,735,521.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,165,253,717.32 | - | 4,213,648,188.58 | - | 1,959,735,521.83 | - |
| 投资性房地产折旧(元) | - | - | - | 29,555,949.89 | - | - | - |
| 无形资产摊销(元) | - | 265,172,418.39 | - | 550,421,879.93 | - | 324,880,962.58 | - |
| 长期待摊费用摊销(元) | - | 106,113,518.86 | - | 211,241,794.63 | - | 139,917,524.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,149,329.47 | - | -524,991,397.71 | - | -389,366,396.93 | - |
| 公允价值变动损失(元) | - | 525,043.20 | - | -347,867.00 | - | -1,505,623.68 | - |
| 财务费用(元) | - | 253,458,933.09 | - | 448,392,913.93 | - | 222,019,970.54 | - |
| 投资损失(元) | - | -1,262,588,367.04 | - | -3,561,736,494.52 | - | -1,299,012,633.83 | - |
| 递延所得税(元) | - | -550,811,176.78 | - | -295,749,035.45 | - | -600,347,572.51 | - |
| 其中：递延所得税资产减少(元) | - | -254,940,467.40 | - | -556,614,664.52 | - | -533,063,152.57 | - |
| 递延所得税负债增加(元) | - | -295,870,709.38 | - | 260,865,629.07 | - | -67,284,419.94 | - |
| 存货的减少(元) | - | 222,035,788.37 | - | -1,717,224,113.84 | - | 1,153,117,811.85 | - |
| 经营性应收项目的减少(元) | - | -404,132,110.87 | - | -3,275,800,829.97 | - | 5,629,447,237.51 | - |
| 经营性应付项目的增加(元) | - | 2,933,028,210.20 | - | 3,552,853,115.43 | - | -3,442,160,280.28 | - |
| 现金的期末余额(元) | - | 38,449,476,313.72 | - | 31,566,756,460.50 | - | 36,854,335,874.73 | - |
| 减：现金的期初余额(元) | - | 31,566,756,460.50 | - | 35,550,226,698.80 | - | 35,550,226,698.80 | - |
| 现金及现金等价物的净增加额(元) | - | 6,882,719,853.22 | - | -3,983,470,238.30 | - | 1,304,109,175.93 | - |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-29 | 2022-04-29 | 2021-10-29 | 2021-08-26 | 2021-04-29 |
| 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) |
