| 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) | 499,832,733,000.00 | 2,020,204,424,000.00 | 1,478,268,673,000.00 | 959,385,652,000.00 | 475,421,019,000.00 | 1,718,935,581,000.00 | 1,219,644,889,000.00 | 742,121,946,000.00 | 295,343,325,000.00 |
| 收到的税费返还(元) | 536,279,000.00 | 228,438,000.00 | 418,643,000.00 | 191,530,000.00 | 332,444,000.00 | 195,961,000.00 | 207,048,000.00 | 159,847,000.00 | 38,287,000.00 |
| 收到其他与经营活动有关的现金(元) | 15,125,299,000.00 | 18,237,429,000.00 | 32,790,946,000.00 | 21,571,474,000.00 | 15,169,725,000.00 | 16,405,472,000.00 | 27,401,095,000.00 | 22,579,427,000.00 | 3,208,591,000.00 |
| 经营活动现金流入小计(元) | 515,494,311,000.00 | 2,038,670,291,000.00 | 1,511,478,262,000.00 | 981,148,656,000.00 | 490,923,188,000.00 | 1,735,537,014,000.00 | 1,247,253,032,000.00 | 764,861,220,000.00 | 298,590,203,000.00 |
| 购买商品、接受劳务支付的现金(元) | 583,526,196,000.00 | 1,825,291,250,000.00 | 1,369,595,490,000.00 | 890,744,888,000.00 | 472,777,427,000.00 | 1,543,777,349,000.00 | 1,206,984,325,000.00 | 745,882,283,000.00 | 348,890,252,000.00 |
| 支付给职工以及为职工支付的现金(元) | 25,778,410,000.00 | 93,169,465,000.00 | 71,742,673,000.00 | 53,755,417,000.00 | 27,479,391,000.00 | 78,597,334,000.00 | 57,189,896,000.00 | 38,837,012,000.00 | 17,442,418,000.00 |
| 支付的各项税费(元) | 14,134,301,000.00 | 74,249,685,000.00 | 59,106,472,000.00 | 43,853,807,000.00 | 17,578,910,000.00 | 65,839,462,000.00 | 50,610,404,000.00 | 33,075,459,000.00 | 13,793,626,000.00 |
| 支付其他与经营活动有关的现金(元) | 14,536,106,000.00 | 31,598,570,000.00 | 54,391,550,000.00 | 42,538,647,000.00 | 18,868,630,000.00 | 27,051,088,000.00 | 20,881,449,000.00 | 17,711,672,000.00 | 9,440,275,000.00 |
| 经营活动现金流出小计(元) | 637,975,013,000.00 | 2,024,308,970,000.00 | 1,554,836,185,000.00 | 1,030,892,759,000.00 | 536,704,358,000.00 | 1,715,265,233,000.00 | 1,335,666,074,000.00 | 835,506,426,000.00 | 389,566,571,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 4,066,787,000.00 | - | 1,901,430,000.00 | - | -2,336,332,000.00 | - | 1,920,292,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 14,361,321,000.00 | - | -49,744,103,000.00 | - | 20,271,781,000.00 | - | -70,645,206,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 91,620,000.00 | 5,800,117,000.00 | 2,254,786,000.00 | 722,515,000.00 | 838,463,000.00 | 6,358,245,000.00 | 2,286,853,000.00 | 1,825,307,000.00 | 492,946,000.00 |
| 取得投资收益收到的现金(元) | 280,130,000.00 | 4,768,125,000.00 | 3,318,745,000.00 | 2,873,558,000.00 | 44,333,000.00 | 3,944,880,000.00 | 2,862,079,000.00 | 2,732,233,000.00 | 343,071,000.00 |
| 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) | 16,442,000.00 | 2,796,912,000.00 | 1,213,893,000.00 | 1,030,796,000.00 | 33,691,000.00 | 3,277,269,000.00 | 518,945,000.00 | 407,802,000.00 | 14,722,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,059,952,000.00 | 48,000.00 | 48,000.00 | - | 20,018,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,336,671,000.00 | 9,038,667,000.00 | 13,598,815,000.00 | 12,671,228,000.00 | 1,964,967,000.00 | 15,930,043,000.00 | 15,076,404,000.00 | 10,196,002,000.00 | 165,568,000.00 |
| 投资活动现金流入的其他项目(元) | - | - | - | 51,053,000.00 | - | - | - | 428,856,000.00 | - |
| 投资活动现金流入小计(元) | 3,724,863,000.00 | 25,463,773,000.00 | 20,386,287,000.00 | 17,349,198,000.00 | 2,881,454,000.00 | 29,530,455,000.00 | 20,744,281,000.00 | 15,590,200,000.00 | 1,016,307,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,668,945,000.00 | 31,118,089,000.00 | 17,904,088,000.00 | 15,474,834,000.00 | 2,041,187,000.00 | 49,497,737,000.00 | 15,128,382,000.00 | 13,315,435,000.00 | 952,900,000.00 |
| 投资支付的现金(元) | 7,296,478,000.00 | 12,244,805,000.00 | 7,545,648,000.00 | 5,622,024,000.00 | 4,199,909,000.00 | 13,207,131,000.00 | 5,654,184,000.00 | 4,275,524,000.00 | 5,507,599,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 343,490,000.00 | - | - | 284,244,000.00 | 2,496,697,000.00 | 1,199,210,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 3,452,269,000.00 | 14,201,810,000.00 | 18,170,824,000.00 | 7,953,149,000.00 | 3,983,808,000.00 | 16,956,675,000.00 | 12,656,070,000.00 | 8,908,619,000.00 | 1,660,485,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | 1,154,210,000.00 | - |
| 投资活动现金流出小计(元) | 14,417,692,000.00 | 57,908,194,000.00 | 43,620,560,000.00 | 29,050,007,000.00 | 10,509,148,000.00 | 82,158,240,000.00 | 34,637,846,000.00 | 27,653,788,000.00 | 8,120,984,000.00 |
| 投资活动产生的现金流量净额(元) | -10,692,829,000.00 | -32,444,421,000.00 | -23,234,273,000.00 | -11,700,809,000.00 | -7,627,694,000.00 | -52,627,785,000.00 | -13,893,565,000.00 | -12,063,588,000.00 | -7,104,677,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 92,220,000.00 | 32,254,382,000.00 | 9,977,493,000.00 | 5,983,593,000.00 | 409,930,000.00 | 57,099,738,000.00 | 33,686,230,000.00 | 24,088,660,000.00 | 3,740,946,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 92,220,000.00 | 32,254,382,000.00 | 9,977,493,000.00 | 5,983,593,000.00 | 409,930,000.00 | 47,099,738,000.00 | 6,437,362,000.00 | 6,085,792,000.00 | - |
| 取得借款收到的现金(元) | 129,719,916,000.00 | 392,944,290,000.00 | 308,473,841,000.00 | 205,713,715,000.00 | 83,670,660,000.00 | 271,654,818,000.00 | 200,244,847,000.00 | 140,131,048,000.00 | 98,953,790,000.00 |
| 发行债券收到的现金(元) | - | 26,701,560,000.00 | - | 15,601,714,000.00 | - | 21,637,147,000.00 | - | 13,199,667,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,650,000.00 | 16,056,412,000.00 | 11,557,876,000.00 | 11,555,070,000.00 | 286,502,000.00 | 14,260,156,000.00 | 11,152,296,000.00 | 10,954,550,000.00 | 40,023,000.00 |
| 筹资活动现金流入小计(元) | 129,816,786,000.00 | 467,956,644,000.00 | 330,009,210,000.00 | 238,854,092,000.00 | 84,367,092,000.00 | 364,651,859,000.00 | 245,083,373,000.00 | 188,373,925,000.00 | 102,734,759,000.00 |
| 偿还债务支付的现金(元) | 47,668,704,000.00 | 338,892,813,000.00 | 209,847,092,000.00 | 130,950,049,000.00 | 44,412,101,000.00 | 254,857,899,000.00 | 124,176,159,000.00 | 77,458,739,000.00 | 23,384,896,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,721,702,000.00 | 44,853,002,000.00 | 31,984,235,000.00 | 21,982,960,000.00 | 4,834,477,000.00 | 40,939,333,000.00 | 28,106,495,000.00 | 19,550,808,000.00 | 7,845,590,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 138,801,000.00 | 12,320,924,000.00 | 8,090,641,000.00 | 3,679,238,000.00 | 5,600,000.00 | 10,065,197,000.00 | 3,598,947,000.00 | 1,235,314,000.00 | - |
| 购买子公司少数股权而支付的现金(元) | - | 226,163,000.00 | - | 153,982,000.00 | - | 517,410,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,241,262,000.00 | 31,501,698,000.00 | 34,194,003,000.00 | 20,230,968,000.00 | 229,659,000.00 | 37,519,166,000.00 | 26,721,114,000.00 | 26,185,724,000.00 | 22,043,794,000.00 |
| 筹资活动现金流出小计(元) | 54,631,668,000.00 | 415,473,676,000.00 | 276,025,330,000.00 | 173,317,959,000.00 | 49,476,237,000.00 | 333,833,808,000.00 | 179,003,768,000.00 | 123,195,271,000.00 | 53,274,280,000.00 |
| 筹资活动产生的现金流量净额(元) | 75,185,118,000.00 | 52,482,968,000.00 | 53,983,880,000.00 | 65,536,133,000.00 | 34,890,855,000.00 | 30,818,051,000.00 | 66,079,605,000.00 | 65,178,654,000.00 | 49,460,479,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -51,130,000.00 | -706,107,000.00 | -40,181,000.00 | -626,311,000.00 | -103,552,000.00 | -2,328,275,000.00 | -707,835,000.00 | 388,728,000.00 | -456,590,000.00 |
| 五、现金及现金等价物净增加额(元) | -58,039,543,000.00 | 33,693,761,000.00 | -12,648,497,000.00 | 3,464,910,000.00 | -18,621,561,000.00 | -3,866,228,000.00 | -36,934,837,000.00 | -17,141,412,000.00 | -49,077,156,000.00 |
| 加：期初现金及现金等价物余额(元) | 301,558,029,000.00 | 267,864,268,000.00 | 267,861,580,000.00 | 267,861,580,000.00 | 267,861,580,000.00 | 271,727,808,000.00 | 271,727,808,000.00 | 271,727,808,000.00 | 271,727,808,000.00 |
| 期末现金及现金等价物余额(元) | 243,518,486,000.00 | 301,558,029,000.00 | 255,213,083,000.00 | 271,326,490,000.00 | 249,240,019,000.00 | 267,861,580,000.00 | 234,792,971,000.00 | 254,586,396,000.00 | 222,650,652,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 77,732,492,000.00 | - | 40,081,508,000.00 | - | 70,950,380,000.00 | - | 32,934,800,000.00 | - |
| 资产减值准备(元) | - | 3,418,017,000.00 | - | 204,265,000.00 | - | 328,482,000.00 | - | -164,968,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,996,699,000.00 | - | 4,074,479,000.00 | - | 8,113,804,000.00 | - | 4,214,128,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,449,713,000.00 | - | 2,864,019,000.00 | - | 6,071,485,000.00 | - | 3,242,619,000.00 | - |
| 投资性房地产折旧(元) | - | 2,546,986,000.00 | - | 1,210,460,000.00 | - | 2,042,319,000.00 | - | 971,509,000.00 | - |
| 无形资产摊销(元) | - | 502,857,000.00 | - | 237,197,000.00 | - | 476,611,000.00 | - | 202,560,000.00 | - |
| 长期待摊费用摊销(元) | - | 428,222,000.00 | - | 162,111,000.00 | - | 297,300,000.00 | - | 131,288,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -332,668,000.00 | - | -137,893,000.00 | - | 98,763,000.00 | - | -12,763,000.00 | - |
| 公允价值变动损失(元) | - | 236,593,000.00 | - | 142,618,000.00 | - | -50,773,000.00 | - | -199,572,000.00 | - |
| 财务费用(元) | - | 10,068,344,000.00 | - | 4,822,494,000.00 | - | 7,986,276,000.00 | - | 6,756,746,000.00 | - |
| 投资损失(元) | - | -4,710,415,000.00 | - | -1,784,662,000.00 | - | -6,151,615,000.00 | - | -3,527,067,000.00 | - |
| 递延所得税(元) | - | -3,197,622,000.00 | - | -1,161,981,000.00 | - | 127,751,000.00 | - | -142,104,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,958,175,000.00 | - | -1,743,218,000.00 | - | -995,618,000.00 | - | -1,741,889,000.00 | - |
| 递延所得税负债增加(元) | - | 760,553,000.00 | - | 581,237,000.00 | - | 1,123,369,000.00 | - | 1,599,785,000.00 | - |
| 存货的减少(元) | - | -38,689,232,000.00 | - | -22,913,162,000.00 | - | -88,311,859,000.00 | - | -32,694,539,000.00 | - |
| 经营性应收项目的减少(元) | - | -105,759,362,000.00 | - | -102,708,701,000.00 | - | -44,483,262,000.00 | - | -96,547,919,000.00 | - |
| 经营性应付项目的增加(元) | - | 50,429,921,000.00 | - | 22,903,024,000.00 | - | 69,837,441,000.00 | - | 12,493,300,000.00 | - |
| 其他(元) | - | -13,034,000.00 | - | -85,010,000.00 | - | 47,290,000.00 | - | 10,748,000.00 | - |
| 现金的期末余额(元) | - | 301,558,029,000.00 | - | 271,326,490,000.00 | - | 267,861,580,000.00 | - | 254,586,396,000.00 | - |
| 减：现金的期初余额(元) | - | 267,864,268,000.00 | - | 267,861,580,000.00 | - | 271,727,808,000.00 | - | 271,727,808,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 33,693,761,000.00 | - | 3,464,910,000.00 | - | -3,866,228,000.00 | - | -17,141,412,000.00 | - |
| 公告日期 | 2022-04-30 | 2022-04-16 | 2021-10-27 | 2021-08-28 | 2021-04-30 | 2021-04-17 | 2020-10-29 | 2020-08-28 | 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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