| 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) | 30,313,928,500.00 | 18,425,466,949.00 | 9,496,245,367.00 | 43,643,857,863.00 | 31,313,053,099.00 | 20,209,004,510.00 | 8,941,092,913.00 |
| 客户存款和同业存放款项净增加额(元) | 126,661,591.00 | 282,062,629.00 | 215,637,073.00 | - | - | - | - |
| 发放贷款及垫款的净减少额(元) | 1,538,276,390.00 | 1,677,562,281.00 | 731,897,987.00 | - | 1,098,684,196.00 | 960,036,882.00 | 443,823,404.00 |
| 收到的税费返还(元) | 308,408,315.00 | 270,345,873.00 | 7,954,391.00 | 52,195,985.00 | 36,208,929.00 | 25,175,620.00 | 21,116,010.00 |
| 收到其他与经营活动有关的现金(元) | 159,305,331.00 | 115,173,953.00 | 51,874,967.00 | 245,186,640.00 | 232,477,910.00 | 157,072,256.00 | 38,767,027.00 |
| 经营活动现金流入的其他项目(元) | 80,575,822.00 | - | - | 71,088,215.00 | 12,758,737.00 | 46,660,364.00 | 86,270,077.00 |
| 经营活动现金流入小计(元) | 32,527,155,949.00 | 20,770,611,685.00 | 10,503,609,785.00 | 44,012,328,703.00 | 32,693,182,871.00 | 21,397,949,632.00 | 9,531,069,431.00 |
| 购买商品、接受劳务支付的现金(元) | 21,837,075,065.00 | 12,429,233,935.00 | 7,015,781,428.00 | 31,524,155,393.00 | 23,420,038,225.00 | 15,147,301,843.00 | 6,624,550,535.00 |
| 客户贷款及垫款净增加额(元) | - | - | - | 95,629,431.00 | - | - | - |
| 存放中央银行和同业款项净增加额(元) | - | 77,049,852.00 | 101,710,595.00 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 710,440,179.00 | 480,824,824.00 | 232,280,816.00 | 947,260,504.00 | 668,778,412.00 | 455,175,043.00 | 234,754,861.00 |
| 支付的各项税费(元) | 1,980,212,754.00 | 1,274,039,785.00 | 524,072,409.00 | 1,999,006,721.00 | 1,233,806,548.00 | 703,902,051.00 | 259,461,456.00 |
| 支付其他与经营活动有关的现金(元) | 164,568,318.00 | 121,238,449.00 | 60,989,255.00 | 691,336,491.00 | 259,592,896.00 | 166,369,460.00 | 90,035,364.00 |
| 经营活动现金流出的其他项目(元) | 859,623,000.00 | 466,098,000.00 | 51,373,000.00 | 802,728,257.00 | 602,361,822.00 | 387,796,642.00 | 231,906,306.00 |
| 经营活动现金流出小计(元) | 25,551,919,316.00 | 14,848,484,845.00 | 7,986,207,503.00 | 36,060,116,797.00 | 26,184,577,903.00 | 16,860,545,039.00 | 7,440,708,522.00 |
| 经营活动产生的现金流量净额(元) | - | 5,922,126,840.00 | - | 7,952,211,906.00 | - | 4,537,404,593.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 9,836,450.00 | 6,800,000.00 | - | 40,217,248.00 | 15,400,000.00 | 12,000,000.00 | - |
| 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) | 16,330,457.00 | 16,320,117.00 | 12,630,829.00 | 3,094,754.00 | 1,577,967.00 | 1,578,455.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,078,426,036.00 | 1,739,007,774.00 | 1,188,294,250.00 | 3,724,057,933.00 | 2,631,251,432.00 | 1,900,138,569.00 | 933,957,837.00 |
| 投资活动现金流入的其他项目(元) | 529,472,795.00 | 176,067,898.00 | - | 578,221,601.00 | 281,890,745.00 | 104,057,324.00 | - |
| 投资活动现金流入小计(元) | 2,634,065,738.00 | 1,938,195,789.00 | 1,200,925,079.00 | 4,345,591,536.00 | 2,930,120,144.00 | 2,017,774,348.00 | 933,957,837.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,260,948,283.00 | 890,091,170.00 | 499,941,382.00 | 3,072,135,289.00 | 1,778,870,118.00 | 1,104,328,948.00 | 621,176,218.00 |
| 投资支付的现金(元) | 3,353,497,628.00 | 3,353,497,628.00 | 2,674,118,102.00 | 40,680,000.00 | 32,544,000.00 | - | - |
| 增加质押和定期存款所支付的现金(元) | - | - | 23,610,805.00 | 57,862,288.00 | - | - | 219,499,940.00 |
| 支付其他与投资活动有关的现金(元) | 552,108,427.00 | 508,524,000.00 | 468,108,000.00 | 4,250,660,336.00 | 2,753,660,336.00 | 1,887,660,336.00 | 723,160,336.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | 23,946.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,166,554,338.00 | 4,752,112,798.00 | 3,665,778,289.00 | 7,421,361,859.00 | 4,565,074,454.00 | 2,991,989,284.00 | 1,563,836,494.00 |
| 投资活动产生的现金流量净额(元) | -2,532,488,600.00 | -2,813,917,009.00 | -2,464,853,210.00 | -3,075,770,323.00 | -1,634,954,310.00 | -974,214,936.00 | -629,878,657.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 181,400.00 | 181,400.00 | 181,400.00 | 181,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 181,400.00 | 181,400.00 | 181,400.00 | 181,400.00 |
| 取得借款收到的现金(元) | 8,022,513,337.00 | 5,810,182,267.00 | 4,025,278,279.00 | 10,587,533,717.00 | 11,262,010,773.00 | 9,709,424,719.00 | 5,616,836,963.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,037,513,337.00 | 5,825,182,267.00 | 4,040,278,279.00 | 10,587,715,117.00 | 11,262,192,173.00 | 9,709,606,119.00 | 5,617,018,363.00 |
| 偿还债务支付的现金(元) | 7,878,210,840.00 | 6,857,131,959.00 | 3,603,280,110.00 | 11,209,275,050.00 | 13,064,038,980.00 | 9,303,009,087.00 | 5,317,052,262.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,082,386,498.00 | 1,658,834,639.00 | 260,335,991.00 | 1,731,203,460.00 | 1,429,492,692.00 | 1,074,830,421.00 | 345,601,032.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 957,544,399.00 | 740,456,397.00 | 62,536,638.00 | 541,050,450.00 | 328,290,450.00 | 110,034,450.00 | 8,256,000.00 |
| 购买子公司少数股权而支付的现金(元) | 1,000,000,000.00 | 1,000,000,000.00 | - | 1,000,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 409,680,267.00 | 238,247,441.00 | 136,818,653.00 | 394,061,154.00 | - | - | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | 562,567,000.00 | 562,567,000.00 | 562,567,000.00 | 562,567,000.00 |
| 筹资活动现金流出小计(元) | 11,370,277,605.00 | 9,754,214,039.00 | 4,000,434,754.00 | 14,897,106,664.00 | 15,056,098,672.00 | 10,940,406,508.00 | 6,225,220,294.00 |
| 筹资活动产生的现金流量净额(元) | -3,332,764,268.00 | -3,929,031,772.00 | 39,843,525.00 | -4,309,391,547.00 | -3,793,906,499.00 | -1,230,800,389.00 | -608,201,931.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,865,810.00 | 2,667,085.00 | -1,170,438.00 | -9,160,074.00 | -1,012,827.00 | -995,118.00 | 1,355,105.00 |
| 五、现金及现金等价物净增加额(元) | 1,114,849,575.00 | -818,154,856.00 | 91,222,159.00 | 557,889,962.00 | 1,078,731,332.00 | 2,331,394,150.00 | 853,635,426.00 |
| 加：期初现金及现金等价物余额(元) | 4,228,360,656.00 | 4,228,360,656.00 | 4,228,360,656.00 | 3,670,470,694.00 | 3,670,471,294.00 | 3,670,471,294.00 | 3,670,471,294.00 |
| 期末现金及现金等价物余额(元) | 5,343,210,231.00 | 3,410,205,800.00 | 4,319,582,815.00 | 4,228,360,656.00 | 4,749,202,626.00 | 6,001,865,444.00 | 4,524,106,720.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,481,738,761.00 | - | 4,556,202,720.00 | - | 2,123,684,753.00 | - |
| 资产减值准备(元) | - | 224,257,464.00 | - | 59,773,176.00 | - | -5,723,919.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 665,677,600.00 | - | 1,539,283,853.00 | - | 761,044,923.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 665,677,600.00 | - | 1,539,283,853.00 | - | 761,044,923.00 | - |
| 无形资产摊销(元) | - | 150,941,728.00 | - | 296,682,829.00 | - | 129,815,631.00 | - |
| 长期待摊费用摊销(元) | - | 45,110,738.00 | - | 113,606,783.00 | - | 61,629,997.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,724,724.00 | - | -124,512.00 | - | 366,142.00 | - |
| 固定资产报废损失(元) | - | 301,100.00 | - | 2,311,189.00 | - | - | - |
| 公允价值变动损失(元) | - | -11,511,331.00 | - | 1,667,959.00 | - | 10,052,713.00 | - |
| 财务费用(元) | - | 384,028,278.00 | - | 798,229,784.00 | - | 457,091,247.00 | - |
| 投资损失(元) | - | -156,432,570.00 | - | 188,793,510.00 | - | 143,452,275.00 | - |
| 递延所得税(元) | - | 59,423,383.00 | - | -72,679,932.00 | - | 871,316.00 | - |
| 其中：递延所得税资产减少(元) | - | 74,575,701.00 | - | -35,718,453.00 | - | 15,973,809.00 | - |
| 递延所得税负债增加(元) | - | -15,152,318.00 | - | -36,961,479.00 | - | -15,102,493.00 | - |
| 存货的减少(元) | - | 323,298,119.00 | - | 16,404,689.00 | - | -545,375,088.00 | - |
| 经营性应收项目的减少(元) | - | 1,115,442,224.00 | - | -52,445,196.00 | - | 250,577,136.00 | - |
| 经营性应付项目的增加(元) | - | 621,124,596.00 | - | 328,043,732.00 | - | 1,154,812,966.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 127,594,184.00 | - | - | - |
| 现金的期末余额(元) | - | 3,410,205,800.00 | - | 4,228,360,656.00 | - | 6,001,865,444.00 | - |
| 减：现金的期初余额(元) | - | 4,228,360,656.00 | - | 3,670,470,694.00 | - | 3,670,471,294.00 | - |
| 现金及现金等价物的净增加额(元) | - | -818,154,856.00 | - | 557,889,962.00 | - | 2,331,394,150.00 | - |
| 公告日期 | 2022-10-22 | 2022-07-23 | 2022-04-30 | 2022-04-23 | 2021-10-23 | 2021-07-17 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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