| 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 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 3,854,061,000.00 | 8,941,017,000.00 | 7,192,627,000.00 | 6,128,520,000.00 | 5,099,032,000.00 | 2,712,700,000.00 | 1,831,261,000.00 |
| 收到的税费返还(元) | 19,323,000.00 | 18,225,000.00 | 17,254,000.00 | 14,320,000.00 | 3,980,000.00 | 13,560,000.00 | 13,010,000.00 |
| 收到其他与经营活动有关的现金(元) | 198,689,000.00 | 256,946,000.00 | 211,746,000.00 | 198,650,000.00 | 40,307,000.00 | 4,634,350,000.00 | 4,352,575,000.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -10,000.00 | - |
| 经营活动现金流入小计(元) | 4,072,073,000.00 | 9,216,188,000.00 | 7,421,627,000.00 | 6,341,490,000.00 | 5,143,319,000.00 | 7,360,600,000.00 | 6,196,846,000.00 |
| 购买商品、接受劳务支付的现金(元) | 3,116,861,000.00 | 9,639,252,000.00 | 7,064,305,000.00 | 4,596,840,000.00 | 2,415,909,000.00 | 7,434,180,000.00 | 5,342,166,000.00 |
| 支付给职工以及为职工支付的现金(元) | 1,910,604,000.00 | 4,748,539,000.00 | 3,427,856,000.00 | 2,246,990,000.00 | 1,298,724,000.00 | 3,025,270,000.00 | 2,192,244,000.00 |
| 支付的各项税费(元) | 263,810,000.00 | 350,787,000.00 | 290,952,000.00 | 213,620,000.00 | 56,704,000.00 | 234,690,000.00 | 179,853,000.00 |
| 支付其他与经营活动有关的现金(元) | 741,884,000.00 | 2,762,358,000.00 | 1,814,075,000.00 | 1,231,390,000.00 | 580,297,000.00 | 1,846,010,000.00 | 1,237,836,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -10,000.00 | - |
| 经营活动现金流出小计(元) | 6,033,159,000.00 | 17,500,936,000.00 | 12,597,188,000.00 | 8,288,840,000.00 | 4,351,634,000.00 | 12,540,140,000.00 | 8,952,099,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 517,690,000.00 | - | 1,672,700,000.00 | 1,210,772,000.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -10,000.00 | - | -10,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | -8,284,748,000.00 | - | -1,947,350,000.00 | - | -5,179,540,000.00 | -2,755,253,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,102,155,000.00 | 20,302,184,000.00 | 17,850,745,000.00 | 12,927,540,000.00 | 7,178,269,000.00 | 18,975,890,000.00 | 13,802,792,000.00 |
| 取得投资收益收到的现金(元) | 4,719,000.00 | 54,722,000.00 | 20,021,000.00 | 15,630,000.00 | 11,977,000.00 | 100,200,000.00 | 98,620,000.00 |
| 投资活动现金流入小计(元) | 2,106,874,000.00 | 20,356,906,000.00 | 17,870,766,000.00 | 12,943,170,000.00 | 7,190,246,000.00 | 19,076,090,000.00 | 13,901,412,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 284,765,000.00 | 2,256,315,000.00 | 1,016,127,000.00 | 609,120,000.00 | 339,627,000.00 | 992,080,000.00 | 693,892,000.00 |
| 投资支付的现金(元) | 31,620,000.00 | 14,967,857,000.00 | 12,713,277,000.00 | 9,127,440,000.00 | 5,770,864,000.00 | 39,925,360,000.00 | 35,238,301,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 14,352,000.00 |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | 14,350,000.00 | - |
| 投资活动现金流出的平衡项目(元) | - | - | - | -10,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 316,385,000.00 | 17,224,172,000.00 | 13,729,404,000.00 | 9,736,550,000.00 | 6,110,491,000.00 | 40,931,790,000.00 | 35,946,545,000.00 |
| 投资活动产生的现金流量净额(元) | 1,790,489,000.00 | 3,132,734,000.00 | 4,141,362,000.00 | 3,206,620,000.00 | 1,079,755,000.00 | -21,855,700,000.00 | -22,045,133,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 75,446,000.00 | 22,582,634,000.00 | 855,406,000.00 | 231,490,000.00 | 167,009,000.00 | 30,021,800,000.00 | 29,903,929,000.00 |
| 取得借款收到的现金(元) | 317,520,000.00 | 2,702,153,000.00 | 1,037,876,000.00 | 798,990,000.00 | 528,905,000.00 | 2,934,650,000.00 | 790,000,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | 10,000.00 | - |
| 筹资活动现金流入小计(元) | 392,966,000.00 | 25,284,787,000.00 | 1,893,282,000.00 | 1,030,480,000.00 | 695,914,000.00 | 32,956,460,000.00 | 30,693,929,000.00 |
| 偿还债务支付的现金(元) | 464,510,000.00 | 2,043,227,000.00 | 261,000,000.00 | 104,130,000.00 | - | 980,000,000.00 | 900,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,863,000.00 | 192,448,000.00 | 146,299,000.00 | 94,850,000.00 | 34,313,000.00 | 286,230,000.00 | 285,511,000.00 |
| 支付其他与筹资活动有关的现金(元) | 44,886,000.00 | 181,906,000.00 | 77,193,000.00 | 54,930,000.00 | 24,999,000.00 | 320,500,000.00 | 285,762,000.00 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | -10,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 549,259,000.00 | 2,417,581,000.00 | 484,492,000.00 | 253,900,000.00 | 59,312,000.00 | 1,586,730,000.00 | 1,471,273,000.00 |
| 筹资活动产生的现金流量净额(元) | -156,293,000.00 | 22,867,206,000.00 | 1,408,790,000.00 | 776,580,000.00 | 636,602,000.00 | 31,369,730,000.00 | 29,222,656,000.00 |
| 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) | 25,875,226,000.00 | 8,201,444,000.00 | 8,201,444,000.00 | 8,201,440,000.00 | 8,201,444,000.00 | 3,956,960,000.00 | 3,956,956,000.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | 10,000.00 | - | -10,000.00 | - |
| 期末现金及现金等价物余额(元) | 25,544,570,000.00 | 25,875,226,000.00 | 8,554,254,000.00 | 10,212,480,000.00 | 10,720,968,000.00 | 8,201,440,000.00 | 8,356,636,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -9,747,673,000.00 | - | -2,493,170,000.00 | - | -11,406,960,000.00 | -8,127,896,000.00 |
| 资产减值准备(元) | - | - | - | - | - | 12,040,000.00 | 3,653,000.00 |
| 固定资产和投资性房地产折旧(元) | - | 243,819,000.00 | - | 107,180,000.00 | - | 167,760,000.00 | 123,730,000.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 243,819,000.00 | - | 107,180,000.00 | - | 167,760,000.00 | 123,730,000.00 |
| 无形资产摊销(元) | - | 30,436,000.00 | - | 13,210,000.00 | - | 21,940,000.00 | 17,904,000.00 |
| 长期待摊费用摊销(元) | - | 42,293,000.00 | - | 27,930,000.00 | - | 51,620,000.00 | 32,566,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 685,000.00 | - | 300,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -60,552,000.00 | - | 34,800,000.00 | - | -85,600,000.00 | -70,787,000.00 |
| 财务费用(元) | - | 246,867,000.00 | - | 119,700,000.00 | - | 116,390,000.00 | 113,432,000.00 |
| 投资损失(元) | - | -32,280,000.00 | - | -12,350,000.00 | - | -201,080,000.00 | -212,777,000.00 |
| 递延所得税(元) | - | -285,581,000.00 | - | -60,540,000.00 | - | -174,600,000.00 | -71,447,000.00 |
| 其中：递延所得税资产减少(元) | - | -307,617,000.00 | - | -69,640,000.00 | - | -174,600,000.00 | -71,447,000.00 |
| 递延所得税负债增加(元) | - | 22,036,000.00 | - | 9,100,000.00 | - | - | - |
| 存货的减少(元) | - | -963,927,000.00 | - | -176,780,000.00 | - | -395,460,000.00 | -46,274,000.00 |
| 经营性应收项目的减少(元) | - | -3,379,740,000.00 | - | -551,190,000.00 | - | -277,500,000.00 | -348,756,000.00 |
| 经营性应付项目的增加(元) | - | 3,263,599,000.00 | - | 467,640,000.00 | - | 5,210,990,000.00 | 4,540,815,000.00 |
| 其他(元) | - | 2,230,145,000.00 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 238,363,000.00 | - | - | - | - | 103,526,000.00 |
| 现金的期末余额(元) | - | 25,187,575,000.00 | - | - | - | - | 4,034,569,000.00 |
| 减：现金的期初余额(元) | - | 6,334,854,000.00 | - | - | - | - | 3,842,254,000.00 |
| 加：现金等价物的期末余额(元) | - | 687,651,000.00 | - | - | - | - | 4,322,067,000.00 |
| 减：现金等价物的期初余额(元) | - | 1,866,590,000.00 | - | - | - | - | 114,702,000.00 |
| 现金及现金等价物的净增加额(元) | - | 17,673,782,000.00 | - | 2,011,030,000.00 | - | 4,244,490,000.00 | 4,399,680,000.00 |
| 公告日期 | 2022-05-14 | 2022-04-29 | 2021-11-24 | 2021-11-16 | 2022-05-14 | 2021-07-28 | 2021-01-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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