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) | 22,476,075,189.75 | 14,694,566,413.92 | 8,871,734,186.22 | 25,048,091,975.76 | 18,835,329,918.96 | 11,431,038,462.05 | 5,159,863,964.78 |
收到的税费返还(元) | 26,830,962.92 | 16,790,459.69 | 2,131,595.98 | 31,042,767.01 | 37,891,797.87 | 20,945,420.07 | 7,405,372.66 |
收到其他与经营活动有关的现金(元) | 506,868,966.52 | 383,204,371.93 | 198,617,276.26 | 273,524,746.18 | 203,553,700.23 | 48,821,372.20 | 52,596,458.49 |
经营活动现金流入小计(元) | 23,009,775,119.19 | 15,094,561,245.54 | 9,072,483,058.46 | 25,352,659,488.95 | 19,076,775,417.06 | 11,500,805,254.32 | 5,219,865,795.93 |
购买商品、接受劳务支付的现金(元) | 3,432,861,107.14 | 2,691,782,779.40 | 1,283,924,847.28 | 5,226,450,609.00 | 3,318,062,058.59 | 2,740,002,517.86 | 1,035,322,888.70 |
支付给职工以及为职工支付的现金(元) | 2,311,718,431.98 | 1,586,975,654.03 | 1,091,534,140.72 | 2,759,858,970.87 | 1,912,111,549.06 | 1,396,623,877.33 | 947,442,537.61 |
支付的各项税费(元) | 8,095,887,517.97 | 5,713,150,213.57 | 2,818,126,486.80 | 8,709,398,074.61 | 6,864,702,238.75 | 5,010,401,467.19 | 2,743,698,663.06 |
支付其他与经营活动有关的现金(元) | 1,028,140,904.76 | 420,161,553.67 | 340,396,395.00 | 1,011,846,756.50 | 857,907,503.78 | 194,489,184.06 | 246,990,119.54 |
经营活动现金流出小计(元) | 14,868,607,961.85 | 10,412,070,200.67 | 5,533,981,869.80 | 17,707,554,410.98 | 12,952,783,350.18 | 9,341,517,046.44 | 4,973,454,208.91 |
经营活动产生的现金流量净额(元) | - | 4,682,491,044.87 | - | 7,645,105,077.97 | - | 2,159,288,207.88 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 21,076,000,000.00 | 10,853,000,000.00 | 1,370,000,000.00 | 11,246,070,000.00 | 3,885,500,000.00 | 3,170,160,000.00 | 918,563,500.00 |
取得投资收益收到的现金(元) | 210,278,268.61 | 118,281,668.66 | 11,945,679.73 | 98,035,908.81 | 35,454,563.71 | 29,299,990.94 | 11,414,065.53 |
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) | - | - | - | 348,662.73 | 345,628.50 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 8,854,054.90 | - | - | - |
投资活动现金流入小计(元) | 21,286,278,268.61 | 10,971,281,668.66 | 1,381,945,679.73 | 11,353,308,626.44 | 3,921,300,192.21 | 3,199,459,990.94 | 929,977,565.53 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 695,901,051.73 | 22,134,985.57 | 10,697,915.56 | 156,277,238.19 | 62,060,415.00 | 36,236,707.63 | 27,670,485.53 |
投资支付的现金(元) | 28,404,000,000.00 | 13,968,000,000.00 | 9,700,000,000.00 | 16,033,570,000.00 | 8,707,000,000.00 | 4,242,897,777.78 | 1,130,000,000.00 |
投资活动现金流出小计(元) | 29,099,901,051.73 | 13,990,134,985.57 | 9,710,697,915.56 | 16,189,847,238.19 | 8,769,060,415.00 | 4,279,134,485.41 | 1,157,670,485.53 |
投资活动产生的现金流量净额(元) | -7,813,622,783.12 | -3,018,853,316.91 | -8,328,752,235.83 | -4,836,538,611.75 | -4,847,760,222.79 | -1,079,674,494.47 | -227,692,920.00 |
三、筹资活动产生的现金流量 | |||||||
分配股利、利润或偿付利息支付的现金(元) | 2,173,882,632.32 | 1,948,966,870.81 | - | 174,302,053.20 | 174,723,449.73 | 58,286,845.27 | - |
支付其他与筹资活动有关的现金(元) | 13,343,617.36 | 7,598,018.37 | - | 8,889,170.58 | 324,025.65 | - | - |
筹资活动现金流出小计(元) | 2,187,226,249.68 | 1,956,564,889.18 | - | 183,191,223.78 | 175,047,475.38 | 58,286,845.27 | - |
筹资活动产生的现金流量净额(元) | -2,187,226,249.68 | -1,956,564,889.18 | - | -183,191,223.78 | -175,047,475.38 | -58,286,845.27 | - |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -417,930.40 | - | - | - |
五、现金及现金等价物净增加额(元) | -1,859,681,875.46 | -292,927,161.22 | -4,790,251,047.17 | 2,624,957,312.04 | 1,101,184,368.71 | 1,021,326,868.14 | 18,718,667.02 |
加:期初现金及现金等价物余额(元) | 5,992,159,833.49 | 5,992,159,833.49 | 5,992,159,833.49 | 3,367,202,521.45 | 3,367,202,521.45 | 3,367,202,521.45 | 4,598,691,475.16 |
期末现金及现金等价物余额(元) | 4,132,477,958.03 | 5,699,232,672.27 | 1,201,908,786.32 | 5,992,159,833.49 | 4,468,386,890.16 | 4,388,529,389.59 | 4,617,410,142.18 |
补充资料: | |||||||
净利润(元) | - | 5,054,863,045.83 | - | 5,389,669,218.87 | - | 3,579,036,566.47 | - |
资产减值准备(元) | - | - | - | - | - | 27,006,893.55 | - |
固定资产和投资性房地产折旧(元) | - | 74,730,606.35 | - | 159,057,936.65 | - | 68,816,993.04 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 74,730,606.35 | - | 159,057,936.65 | - | 68,816,993.04 | - |
无形资产摊销(元) | - | 5,175,419.02 | - | 10,794,077.08 | - | 5,338,003.36 | - |
长期待摊费用摊销(元) | - | - | - | 921,879.14 | - | 553,127.46 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,059.18 | - | -245,529.37 | - | - | - |
固定资产报废损失(元) | - | 841.45 | - | 2,288,656.88 | - | 1,171.02 | - |
公允价值变动损失(元) | - | - | - | -27,525,824.03 | - | - | - |
财务费用(元) | - | 425,884.67 | - | -1,022,150.10 | - | -21,335,473.58 | - |
投资损失(元) | - | -91,157,140.02 | - | -82,709,809.94 | - | 1,074,410.80 | - |
递延所得税(元) | - | -235,290,277.75 | - | -422,012,577.38 | - | 7,019,458.40 | - |
其中:递延所得税资产减少(元) | - | -235,290,277.75 | - | -427,965,580.21 | - | 7,019,458.40 | - |
递延所得税负债增加(元) | - | - | - | 5,953,002.83 | - | - | - |
存货的减少(元) | - | -370,395,579.81 | - | -1,835,447,000.78 | - | -140,458,296.16 | - |
经营性应收项目的减少(元) | - | 2,342,211,304.48 | - | -452,434,643.00 | - | -1,432,629,725.49 | - |
经营性应付项目的增加(元) | - | -2,104,677,260.94 | - | 4,655,935,224.94 | - | 64,779,747.85 | - |
其他(元) | - | 9,812,824.31 | - | 239,037,373.75 | - | - | - |
现金的期末余额(元) | - | 5,699,232,672.27 | - | 5,992,159,833.49 | - | 4,388,529,389.59 | - |
减:现金的期初余额(元) | - | 5,992,159,833.49 | - | 3,367,202,521.45 | - | 3,367,202,521.45 | - |
现金及现金等价物的净增加额(元) | - | -292,927,161.22 | - | 2,624,957,312.04 | - | 1,021,326,868.14 | - |
公告日期 | 2022-10-28 | 2022-08-26 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-27 | 2021-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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