| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020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 | 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 | 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) | 267,552,032,000.00 | 1,161,677,670,000.00 | 828,515,117,000.00 | 505,824,650,000.00 | 250,825,166,000.00 | 1,036,013,530,000.00 | 745,640,790,000.00 | 405,770,823,000.00 | 172,173,183,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | 52,129,000.00 | - | - | 2,254,829,000.00 | 2,120,767,000.00 | - | - |
| 收取利息、手续费及佣金的现金(元) | 560,441,000.00 | 2,840,314,000.00 | 2,292,196,000.00 | 1,642,904,000.00 | 799,733,000.00 | 3,328,339,000.00 | 2,231,777,000.00 | 1,385,610,000.00 | 698,004,000.00 |
| 收到的税费返还(元) | 524,346,000.00 | 314,926,000.00 | 1,389,304,000.00 | 139,986,000.00 | 359,585,000.00 | 281,617,000.00 | 350,549,000.00 | 106,212,000.00 | 71,952,000.00 |
| 收到其他与经营活动有关的现金(元) | 4,147,321,000.00 | 11,466,182,000.00 | 9,058,398,000.00 | 8,319,996,000.00 | 4,058,399,000.00 | 11,152,153,000.00 | 7,058,399,000.00 | 5,935,044,000.00 | 4,542,366,000.00 |
| 经营活动现金流入的其他项目(元) | - | 116,903,000.00 | - | 33,689,000.00 | - | - | - | 222,257,000.00 | - |
| 经营活动现金流入小计(元) | 272,784,140,000.00 | 1,176,415,995,000.00 | 841,307,144,000.00 | 515,961,225,000.00 | 256,042,883,000.00 | 1,053,030,468,000.00 | 757,402,282,000.00 | 413,419,946,000.00 | 177,485,505,000.00 |
| 购买商品、接受劳务支付的现金(元) | 283,357,893,000.00 | 998,747,630,000.00 | 759,902,167,000.00 | 494,772,951,000.00 | 250,424,504,000.00 | 871,994,979,000.00 | 675,798,584,000.00 | 393,765,562,000.00 | 190,661,682,000.00 |
| 客户贷款及垫款净增加额(元) | - | - | 750,000,000.00 | - | 349,368,000.00 | - | 1,749,368,000.00 | 1,619,231,000.00 | 380,977,000.00 |
| 存放中央银行和同业款项净增加额(元) | - | 309,200,000.00 | - | 168,305,000.00 | - | 461,590,000.00 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 15,952,000.00 | 290,897,000.00 | 564,618,000.00 | 322,508,000.00 | 160,666,000.00 | 806,915,000.00 | 416,567,000.00 | 282,817,000.00 | 130,015,000.00 |
| 支付给职工以及为职工支付的现金(元) | 22,171,966,000.00 | 86,867,165,000.00 | 56,505,979,000.00 | 43,171,174,000.00 | 20,513,595,000.00 | 78,116,666,000.00 | 48,182,060,000.00 | 36,011,269,000.00 | 15,048,878,000.00 |
| 支付的各项税费(元) | 8,222,232,000.00 | 33,404,747,000.00 | 25,970,270,000.00 | 18,955,946,000.00 | 8,451,235,000.00 | 28,755,995,000.00 | 18,030,126,000.00 | 13,643,532,000.00 | 6,472,710,000.00 |
| 支付其他与经营活动有关的现金(元) | 7,103,064,000.00 | 43,574,367,000.00 | 47,435,195,000.00 | 15,167,938,000.00 | 4,533,111,000.00 | 39,008,628,000.00 | 51,034,715,000.00 | 18,821,741,000.00 | 3,637,839,000.00 |
| 经营活动现金流出的其他项目(元) | 1,312,119,000.00 | 152,523,000.00 | - | 2,280,941,000.00 | 1,445,623,000.00 | 2,891,624,000.00 | - | 49,236,000.00 | - |
| 经营活动现金流出小计(元) | 322,183,226,000.00 | 1,163,346,529,000.00 | 891,128,229,000.00 | 574,839,763,000.00 | 285,878,102,000.00 | 1,022,036,397,000.00 | 795,211,420,000.00 | 464,193,388,000.00 | 216,332,101,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -8,435,148,000.00 | - | -15,747,608,000.00 | - | -22,673,165,000.00 | - | -30,501,548,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 13,069,466,000.00 | - | -58,878,538,000.00 | - | 30,994,071,000.00 | - | -50,773,442,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 3,521,513,000.00 | 7,047,287,000.00 | 5,178,837,000.00 | 4,408,320,000.00 | 1,548,930,000.00 | 6,922,874,000.00 | 5,160,050,000.00 | 1,149,093,000.00 | 1,593,795,000.00 |
| 取得投资收益收到的现金(元) | 786,397,000.00 | 2,207,761,000.00 | 1,324,717,000.00 | 1,169,258,000.00 | 293,909,000.00 | 2,442,664,000.00 | 628,011,000.00 | 516,312,000.00 | 131,164,000.00 |
| 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) | 25,333,000.00 | 2,260,729,000.00 | 855,240,000.00 | 722,450,000.00 | 73,901,000.00 | 1,669,441,000.00 | 712,688,000.00 | 601,497,000.00 | 112,557,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 263,487,000.00 | - | - | 2,539,902,000.00 | 2,463,640,000.00 | 2,426,574,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 146,512,000.00 | 5,198,000,000.00 | 4,184,463,000.00 | 3,313,005,000.00 | 246,025,000.00 | 724,664,000.00 | 4,241,433,000.00 | 3,148,458,000.00 | 2,505,169,000.00 |
| 投资活动现金流入小计(元) | 4,479,755,000.00 | 16,713,777,000.00 | 11,806,744,000.00 | 9,613,033,000.00 | 2,162,765,000.00 | 14,299,545,000.00 | 13,205,822,000.00 | 7,841,934,000.00 | 4,342,685,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,822,663,000.00 | 55,973,693,000.00 | 27,303,554,000.00 | 19,711,264,000.00 | 10,237,477,000.00 | 43,290,967,000.00 | 23,784,825,000.00 | 12,851,195,000.00 | 9,662,490,000.00 |
| 投资支付的现金(元) | 15,190,136,000.00 | 35,636,043,000.00 | 25,468,568,000.00 | 13,986,564,000.00 | 10,485,900,000.00 | 29,597,376,000.00 | 26,156,417,000.00 | 13,980,427,000.00 | 5,933,156,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 516,521,000.00 | 749,922,000.00 | - | 150,771,000.00 | - | 99,935,000.00 | - | - | 147,232,000.00 |
| 支付其他与投资活动有关的现金(元) | 437,710,000.00 | 1,116,232,000.00 | 4,737,909,000.00 | 1,080,022,000.00 | - | 4,453,980,000.00 | 4,987,136,000.00 | 2,178,841,000.00 | - |
| 投资活动现金流出的其他项目(元) | - | 696,113,000.00 | - | 779,620,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 23,967,030,000.00 | 94,172,003,000.00 | 57,510,031,000.00 | 35,708,241,000.00 | 20,723,377,000.00 | 77,442,258,000.00 | 54,928,378,000.00 | 29,010,463,000.00 | 15,742,878,000.00 |
| 投资活动产生的现金流量净额(元) | -19,487,275,000.00 | -77,458,226,000.00 | -45,703,287,000.00 | -26,095,208,000.00 | -18,560,612,000.00 | -63,142,713,000.00 | -41,722,556,000.00 | -21,168,529,000.00 | -11,400,193,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 5,903,751,000.00 | 27,318,975,000.00 | 19,422,605,000.00 | 9,369,002,000.00 | 9,032,736,000.00 | 30,965,008,000.00 | 19,201,860,000.00 | 16,898,226,000.00 | 12,512,703,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,903,751,000.00 | 27,318,975,000.00 | 19,422,605,000.00 | 9,369,002,000.00 | 9,032,736,000.00 | 30,965,008,000.00 | 19,201,860,000.00 | 16,898,226,000.00 | 12,512,703,000.00 |
| 取得借款收到的现金(元) | 47,034,858,000.00 | 179,552,559,000.00 | 163,743,489,000.00 | 109,863,877,000.00 | 39,191,547,000.00 | 208,893,494,000.00 | 152,756,702,000.00 | 124,802,110,000.00 | 42,551,885,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,188,022,000.00 | 35,227,824,000.00 | 39,890,000.00 | - | - | 36,042,455,000.00 | 400,905,000.00 | - |
| 筹资活动现金流入的其他项目(元) | - | 11,890,077,000.00 | - | 5,995,272,000.00 | - | 23,986,366,000.00 | - | 7,096,712,000.00 | - |
| 筹资活动现金流入小计(元) | 52,938,609,000.00 | 219,949,633,000.00 | 218,393,918,000.00 | 125,268,041,000.00 | 48,224,283,000.00 | 263,844,868,000.00 | 208,001,017,000.00 | 149,197,953,000.00 | 55,064,588,000.00 |
| 偿还债务支付的现金(元) | 11,387,249,000.00 | 130,754,197,000.00 | 122,726,681,000.00 | 53,134,100,000.00 | 13,693,731,000.00 | 203,263,532,000.00 | 119,532,644,000.00 | 88,749,525,000.00 | 15,967,172,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,821,564,000.00 | 20,559,728,000.00 | 10,462,528,000.00 | 6,953,145,000.00 | 1,954,666,000.00 | 18,187,420,000.00 | 9,156,905,000.00 | 6,495,835,000.00 | 1,490,537,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 53,466,000.00 | 1,899,919,000.00 | 714,605,000.00 | 712,604,000.00 | - | 978,732,000.00 | 508,882,000.00 | 366,461,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,270,349,000.00 | 3,724,035,000.00 | 761,779,000.00 | - | 2,191,257,000.00 | 3,935,577,000.00 | 1,377,732,000.00 | - |
| 筹资活动现金流出小计(元) | 13,208,813,000.00 | 152,584,274,000.00 | 136,913,244,000.00 | 60,849,024,000.00 | 15,648,397,000.00 | 223,642,209,000.00 | 132,625,126,000.00 | 96,623,092,000.00 | 17,457,709,000.00 |
| 筹资活动产生的现金流量净额(元) | 39,729,796,000.00 | 67,365,359,000.00 | 81,480,674,000.00 | 64,419,017,000.00 | 32,575,886,000.00 | 40,202,659,000.00 | 75,375,891,000.00 | 52,574,861,000.00 | 37,606,879,000.00 |
| 四、汇率变动对现金及现金等价物的影响 | |||||||||
| 五、现金及现金等价物净增加额 | |||||||||
| 加：期初现金及现金等价物余额(元) | 148,115,618,000.00 | 145,463,712,000.00 | 145,463,712,000.00 | 145,463,712,000.00 | 145,463,712,000.00 | 138,185,607,000.00 | 138,185,607,000.00 | 138,185,607,000.00 | 138,185,607,000.00 |
| 期末现金及现金等价物余额(元) | 119,312,643,000.00 | 148,115,618,000.00 | 131,773,603,000.00 | 124,783,829,000.00 | 129,806,324,000.00 | 145,463,712,000.00 | 134,114,768,000.00 | 118,964,288,000.00 | 125,697,584,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 30,469,515,000.00 | - | 14,350,642,000.00 | - | 27,249,429,000.00 | - | 12,398,494,000.00 | - |
| 资产减值准备(元) | - | 3,716,128,000.00 | - | 2,265,085,000.00 | - | 5,757,741,000.00 | - | 1,308,474,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,662,040,000.00 | - | 4,230,382,000.00 | - | 8,429,826,000.00 | - | 3,417,979,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,210,637,000.00 | - | 3,931,552,000.00 | - | 7,982,941,000.00 | - | 3,196,154,000.00 | - |
| 投资性房地产折旧(元) | - | 451,403,000.00 | - | 298,830,000.00 | - | 446,885,000.00 | - | 221,825,000.00 | - |
| 无形资产摊销(元) | - | 1,248,289,000.00 | - | 587,301,000.00 | - | 1,052,973,000.00 | - | 495,733,000.00 | - |
| 长期待摊费用摊销(元) | - | 318,850,000.00 | - | 175,870,000.00 | - | 312,228,000.00 | - | 117,581,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -426,171,000.00 | - | -123,205,000.00 | - | -588,927,000.00 | - | -193,920,000.00 | - |
| 公允价值变动损失(元) | - | 514,526,000.00 | - | 209,913,000.00 | - | -217,801,000.00 | - | -107,732,000.00 | - |
| 财务费用(元) | - | 3,546,581,000.00 | - | 2,239,216,000.00 | - | 6,791,992,000.00 | - | 2,343,244,000.00 | - |
| 投资损失(元) | - | -631,285,000.00 | - | -759,341,000.00 | - | -439,611,000.00 | - | 251,246,000.00 | - |
| 递延所得税(元) | - | -865,931,000.00 | - | -692,410,000.00 | - | -1,617,268,000.00 | - | -906,057,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,034,063,000.00 | - | -663,803,000.00 | - | -1,402,624,000.00 | - | -878,535,000.00 | - |
| 递延所得税负债增加(元) | - | 168,132,000.00 | - | -28,607,000.00 | - | -214,644,000.00 | - | -27,522,000.00 | - |
| 存货的减少(元) | - | -9,443,747,000.00 | - | -23,440,434,000.00 | - | 3,608,402,000.00 | - | -11,821,907,000.00 | - |
| 经营性应收项目的减少(元) | - | -56,326,923,000.00 | - | -56,155,421,000.00 | - | -41,210,354,000.00 | - | -38,419,943,000.00 | - |
| 经营性应付项目的增加(元) | - | 35,828,170,000.00 | - | 12,682,283,000.00 | - | 41,319,237,000.00 | - | 9,167,317,000.00 | - |
| 其他(元) | - | -56,193,000.00 | - | -20,871,000.00 | - | -58,004,000.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 580,308,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 148,115,618,000.00 | - | 124,783,829,000.00 | - | 145,463,712,000.00 | - | 118,964,288,000.00 | - |
| 减：现金的期初余额(元) | - | 145,463,712,000.00 | - | 145,463,712,000.00 | - | 138,185,607,000.00 | - | 138,185,607,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 2,651,906,000.00 | - | -20,679,883,000.00 | - | 7,278,105,000.00 | - | -19,221,319,000.00 | - |
| 公告日期 | 2022-04-30 | 2022-03-31 | 2021-10-30 | 2021-08-31 | 2021-04-30 | 2021-03-31 | 2020-10-31 | 2020-08-29 | 2020-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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