| 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 |
| 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 |
| 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) | 48,397,299,000.00 | 21,827,165,000.00 | 135,776,016,000.00 | 89,164,703,000.00 | 55,917,810,000.00 | 29,211,803,000.00 |
| 收到的税费返还(元) | 888,355,000.00 | 162,097,000.00 | 751,816,000.00 | 597,336,000.00 | 369,712,000.00 | 114,510,000.00 |
| 收到其他与经营活动有关的现金(元) | 5,711,214,000.00 | 4,178,280,000.00 | 6,321,157,000.00 | 5,394,593,000.00 | 4,242,263,000.00 | 1,945,667,000.00 |
| 经营活动现金流入小计(元) | 54,996,868,000.00 | 26,167,542,000.00 | 142,848,989,000.00 | 95,156,632,000.00 | 60,529,785,000.00 | 31,271,980,000.00 |
| 购买商品、接受劳务支付的现金(元) | 46,916,146,000.00 | 25,034,813,000.00 | 120,831,688,000.00 | 88,251,033,000.00 | 60,343,219,000.00 | 33,946,072,000.00 |
| 支付给职工以及为职工支付的现金(元) | 6,882,501,000.00 | 3,757,898,000.00 | 12,356,631,000.00 | 8,826,368,000.00 | 6,472,784,000.00 | 3,897,411,000.00 |
| 支付的各项税费(元) | 2,439,142,000.00 | 1,286,259,000.00 | 5,380,559,000.00 | 4,632,937,000.00 | 3,446,925,000.00 | 1,593,398,000.00 |
| 支付其他与经营活动有关的现金(元) | 5,382,003,000.00 | 5,293,263,000.00 | 14,834,111,000.00 | 13,752,927,000.00 | 8,901,931,000.00 | 5,271,443,000.00 |
| 经营活动现金流出小计(元) | 61,619,792,000.00 | 35,372,233,000.00 | 153,402,989,000.00 | 115,463,265,000.00 | 79,164,859,000.00 | 44,708,324,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | -3,361,307,000.00 | - | -7,724,550,000.00 | - | -4,708,831,000.00 | - |
| 经营活动产生的现金流量净额(元) | -6,622,924,000.00 | - | -10,554,000,000.00 | - | -18,635,074,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 4,650,123,000.00 | 1,600,463,000.00 | 15,818,311,000.00 | 11,468,366,000.00 | 9,269,655,000.00 | 3,916,116,000.00 |
| 取得投资收益收到的现金(元) | 330,125,000.00 | 60,393,000.00 | 2,987,686,000.00 | 848,536,000.00 | 510,661,000.00 | 20,442,000.00 |
| 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) | 206,801,000.00 | 4,351,000.00 | 1,477,775,000.00 | 141,313,000.00 | 84,689,000.00 | 291,872,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,743,000.00 | - | 1,999,854,000.00 | 996,595,000.00 | 226,951,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 169,282,000.00 | 436,766,000.00 | 3,294,045,000.00 | 2,315,944,000.00 | 1,732,686,000.00 | 922,227,000.00 |
| 投资活动现金流入小计(元) | 5,367,074,000.00 | 2,101,973,000.00 | 25,577,671,000.00 | 15,770,754,000.00 | 11,824,642,000.00 | 5,150,657,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,432,261,000.00 | 814,047,000.00 | 4,308,930,000.00 | 3,306,176,000.00 | 1,954,650,000.00 | 1,301,404,000.00 |
| 投资支付的现金(元) | 2,468,581,000.00 | 1,344,068,000.00 | 15,059,277,000.00 | 6,337,416,000.00 | 4,089,134,000.00 | 2,528,159,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 68,140,000.00 | 681,293,000.00 | 28,461,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 390,665,000.00 | - | 282,257,000.00 | 231,255,000.00 | 349,298,000.00 | 289,609,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | 2,575,000.00 |
| 投资活动现金流出小计(元) | 4,291,507,000.00 | 2,158,115,000.00 | 19,718,604,000.00 | 10,556,140,000.00 | 6,421,543,000.00 | 4,121,747,000.00 |
| 投资活动产生的现金流量净额(元) | 1,075,567,000.00 | -56,142,000.00 | 5,859,067,000.00 | 5,214,614,000.00 | 5,403,099,000.00 | 1,028,910,000.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 33,778,000.00 | 13,000,000.00 | 3,350,092,000.00 | 3,149,372,000.00 | 2,859,171,000.00 | 38,760,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 33,778,000.00 | 13,000,000.00 | 3,350,092,000.00 | 3,149,372,000.00 | 2,859,171,000.00 | 38,760,000.00 |
| 取得借款收到的现金(元) | 9,723,250,000.00 | 4,468,844,000.00 | 25,756,943,000.00 | 21,682,711,000.00 | 17,217,588,000.00 | 7,935,243,000.00 |
| 发行债券收到的现金(元) | 750,000,000.00 | - | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 353,214,000.00 | - | 318,803,000.00 | 389,143,000.00 | - | 158,059,000.00 |
| 筹资活动现金流入小计(元) | 10,860,242,000.00 | 4,481,844,000.00 | 30,925,838,000.00 | 26,721,226,000.00 | 21,576,759,000.00 | 8,132,062,000.00 |
| 偿还债务支付的现金(元) | 9,365,870,000.00 | - | 19,374,930,000.00 | - | 14,563,580,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,585,947,000.00 | 403,034,000.00 | 4,396,015,000.00 | 3,586,621,000.00 | 1,460,795,000.00 | 386,887,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 547,336,000.00 | 81,012,000.00 | 1,588,959,000.00 | 600,780,000.00 | 543,944,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,437,932,000.00 | 919,163,000.00 | 2,147,808,000.00 | 1,615,113,000.00 | 1,493,324,000.00 | 1,058,081,000.00 |
| 筹资活动现金流出的其他项目(元) | - | 3,756,407,000.00 | 2,842,153,000.00 | 18,792,198,000.00 | 2,848,169,000.00 | 5,555,970,000.00 |
| 筹资活动现金流出小计(元) | 12,389,749,000.00 | 5,078,604,000.00 | 28,760,906,000.00 | 23,993,932,000.00 | 20,365,868,000.00 | 7,000,938,000.00 |
| 筹资活动产生的现金流量净额(元) | -1,529,507,000.00 | -596,760,000.00 | 2,164,932,000.00 | 2,727,294,000.00 | 1,210,891,000.00 | 1,131,124,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 112,315,000.00 | -48,675,000.00 | -143,585,000.00 | -79,256,000.00 | -73,754,000.00 | -131,752,000.00 |
| 五、现金及现金等价物净增加额(元) | -6,964,549,000.00 | -9,906,268,000.00 | -2,673,586,000.00 | -12,443,981,000.00 | -12,094,838,000.00 | -11,408,062,000.00 |
| 加：期初现金及现金等价物余额(元) | 43,581,329,000.00 | 43,581,329,000.00 | 46,254,915,000.00 | 46,254,915,000.00 | 46,254,915,000.00 | 46,254,915,000.00 |
| 期末现金及现金等价物余额(元) | 36,616,780,000.00 | 33,675,061,000.00 | 43,581,329,000.00 | 33,810,934,000.00 | 34,160,077,000.00 | 34,846,853,000.00 |
| 补充资料： | ||||||
| 净利润(元) | -117,551,000.00 | - | -10,240,131,000.00 | - | -4,938,140,000.00 | - |
| 资产减值准备(元) | 344,192,000.00 | - | 4,525,332,000.00 | - | 2,516,519,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 1,054,625,000.00 | - | 1,794,013,000.00 | - | 1,027,688,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,014,662,000.00 | - | 1,713,952,000.00 | - | 985,290,000.00 | - |
| 投资性房地产折旧(元) | 39,963,000.00 | - | 80,061,000.00 | - | 42,398,000.00 | - |
| 无形资产摊销(元) | 218,043,000.00 | - | 334,456,000.00 | - | 388,180,000.00 | - |
| 长期待摊费用摊销(元) | 63,151,000.00 | - | 145,121,000.00 | - | 62,330,000.00 | - |
| 递延收益摊销(元) | -470,011,000.00 | - | -996,998,000.00 | - | -358,436,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -75,059,000.00 | - | -282,772,000.00 | - | -145,624,000.00 | - |
| 公允价值变动损失(元) | 160,396,000.00 | - | -1,705,848,000.00 | - | -676,492,000.00 | - |
| 财务费用(元) | 894,102,000.00 | - | 1,294,605,000.00 | - | 724,330,000.00 | - |
| 投资损失(元) | -435,495,000.00 | - | -1,642,084,000.00 | - | -1,303,752,000.00 | - |
| 递延所得税(元) | -134,583,000.00 | - | -1,755,105,000.00 | - | -851,222,000.00 | - |
| 其中：递延所得税资产减少(元) | -80,410,000.00 | - | -1,676,486,000.00 | - | -814,641,000.00 | - |
| 递延所得税负债增加(元) | -54,173,000.00 | - | -78,619,000.00 | - | -36,581,000.00 | - |
| 存货的减少(元) | -912,518,000.00 | - | -6,043,723,000.00 | - | -6,682,331,000.00 | - |
| 经营性应收项目的减少(元) | -1,309,880,000.00 | - | 2,767,822,000.00 | - | -8,666,121,000.00 | - |
| 经营性应付项目的增加(元) | -3,838,839,000.00 | - | -2,362,927,000.00 | - | -1,771,905,000.00 | - |
| 现金的期末余额(元) | 36,616,780,000.00 | - | 43,581,329,000.00 | - | - | - |
| 减：现金的期初余额(元) | 43,581,329,000.00 | - | 46,254,915,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | -6,964,549,000.00 | - | -2,673,586,000.00 | - | -12,094,838,000.00 | - |
| 公告日期 | 2022-08-30 | 2022-04-30 | 2022-04-19 | 2021-10-29 | 2021-08-28 | 2021-04-30 |
| 审计意见(境内) | 标准无保留意见 | |||||
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