| 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) | 52,904,059,264.25 | 33,360,770,512.85 | 13,978,567,933.46 | 42,106,471,140.80 | 29,088,753,588.23 | 18,320,774,832.28 | 7,860,055,798.41 |
| 收到的税费返还(元) | 3,156,538,888.45 | 2,015,661,689.14 | 706,993,176.05 | 2,360,038,876.55 | 1,597,694,275.86 | 973,872,111.40 | 208,620,326.69 |
| 收到其他与经营活动有关的现金(元) | 7,460,583,663.27 | 5,135,307,296.19 | 1,724,442,428.68 | 5,124,079,341.99 | 4,036,934,228.00 | 3,259,384,335.34 | 314,281,304.24 |
| 经营活动现金流入小计(元) | 63,521,181,815.97 | 40,511,739,498.18 | 16,410,003,538.19 | 49,590,589,359.34 | 34,723,382,092.09 | 22,554,031,279.02 | 8,382,957,429.34 |
| 购买商品、接受劳务支付的现金(元) | 44,761,579,548.81 | 27,816,729,976.43 | 14,888,959,515.96 | 39,736,457,386.30 | 28,212,459,406.84 | 17,022,941,103.25 | 6,996,976,068.44 |
| 支付给职工以及为职工支付的现金(元) | 1,665,019,260.05 | 1,299,396,581.56 | 884,753,046.73 | 2,538,561,771.22 | 1,763,445,540.44 | 1,293,574,241.20 | 609,715,278.07 |
| 支付的各项税费(元) | 1,117,429,504.81 | 715,386,928.44 | 297,741,717.47 | 1,338,283,542.25 | 1,254,723,452.42 | 564,527,425.46 | 410,742,660.33 |
| 支付其他与经营活动有关的现金(元) | 12,022,125,801.50 | 9,135,334,405.39 | 2,246,424,542.71 | 4,879,194,362.72 | 3,797,278,502.05 | 3,548,199,016.44 | 1,839,530,885.97 |
| 经营活动现金流出小计(元) | 59,566,154,115.17 | 38,966,847,891.82 | 18,317,878,822.87 | 48,492,497,062.49 | 35,027,906,901.75 | 22,429,241,786.35 | 9,856,964,892.81 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | 100,391,395.49 | - |
| 经营活动产生的现金流量净额(元) | - | 1,544,891,606.36 | - | 1,098,092,296.85 | - | 124,789,492.67 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,617,000,000.00 | 832,000,000.00 | 210,000,000.00 | 2,498,661,202.68 | 1,780,416,230.69 | 1,767,226,944.14 | 1,299,397,492.36 |
| 取得投资收益收到的现金(元) | 25,500,841.53 | 12,902,104.73 | 1,476,332.77 | 32,109,956.83 | 26,883,914.45 | 26,643,302.27 | 25,614,976.46 |
| 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) | 45,506,774.10 | 31,639,744.09 | 12,181,907.21 | 64,979,464.95 | 53,421,719.29 | 42,503,928.25 | 18,215,687.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | 285,978,526.80 | 285,978,526.80 | 297,229,841.89 | 72,241,166.14 | 144,425,743.00 | 102,759,947.91 | - |
| 收到其他与投资活动有关的现金(元) | 178,376,861.03 | 178,376,861.03 | 178,376,861.03 | 570,996,281.04 | 335,008,357.07 | 242,999,406.86 | 127,547,035.97 |
| 投资活动现金流入小计(元) | 2,152,363,003.46 | 1,340,897,236.65 | 699,264,942.90 | 3,238,988,071.64 | 2,340,155,964.50 | 2,182,133,529.43 | 1,470,775,192.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,201,686,415.08 | 2,718,005,937.97 | 568,480,489.97 | 6,492,173,088.26 | 6,310,955,057.57 | 4,128,150,503.90 | 2,696,641,673.39 |
| 投资支付的现金(元) | 1,893,132,811.94 | 1,524,288,515.91 | 1,274,261,108.10 | 3,598,744,601.99 | 2,289,751,769.80 | 919,359,805.55 | 244,215,800.00 |
| 支付其他与投资活动有关的现金(元) | 595,745,106.16 | 231,937,745.36 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 7,690,564,333.18 | 4,474,232,199.24 | 1,842,741,598.07 | 10,090,917,690.25 | 8,600,706,827.37 | 5,047,510,309.45 | 2,940,857,473.39 |
| 投资活动产生的现金流量净额(元) | -5,538,201,329.72 | -3,133,334,962.59 | -1,143,476,655.17 | -6,851,929,618.61 | -6,260,550,862.87 | -2,865,376,780.02 | -1,470,082,281.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 585,039,445.40 | 585,039,445.60 | 518,946,134.40 | 481,344,583.22 | 5,280,246,600.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 584,354,887.00 | 584,354,887.00 | 518,261,576.00 | 5,219,554.80 | - | - | - |
| 取得借款收到的现金(元) | 16,714,518,152.12 | 13,099,339,425.39 | 6,291,409,764.52 | 19,918,525,936.41 | 12,026,745,662.53 | 8,725,186,755.50 | 5,721,716,263.54 |
| 收到其他与筹资活动有关的现金(元) | 799,304,896.20 | 714,904,474.57 | 369,705,059.27 | 1,205,257,907.66 | 934,286,822.44 | 654,624,588.77 | 213,151,617.48 |
| 筹资活动现金流入小计(元) | 18,098,862,493.72 | 14,399,283,345.56 | 7,180,060,958.19 | 21,605,128,427.29 | 18,241,279,084.97 | 9,379,811,344.27 | 5,934,867,881.02 |
| 偿还债务支付的现金(元) | 12,492,746,307.43 | 8,328,070,929.18 | 3,561,938,621.30 | 11,121,599,923.78 | 8,615,219,710.74 | 5,496,301,138.48 | 3,322,557,103.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 977,556,697.69 | 706,414,373.84 | 165,702,454.70 | 871,364,644.29 | 678,504,046.22 | 587,477,534.71 | 123,433,400.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,500,000.00 | 24,500,000.00 | - | 2,213,098.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 901,399,927.42 | 579,427,175.55 | 271,612,602.25 | 898,076,449.12 | 511,901,404.46 | 278,875,893.47 | 318,296,190.96 |
| 筹资活动现金流出小计(元) | 14,371,702,932.54 | 9,613,912,478.57 | 3,999,253,678.25 | 12,891,041,017.19 | 9,805,625,161.42 | 6,362,654,566.66 | 3,764,286,694.49 |
| 筹资活动产生的现金流量净额(元) | 3,727,159,561.18 | 4,785,370,866.99 | 3,180,807,279.94 | 8,714,087,410.10 | 8,435,653,923.55 | 3,017,156,777.61 | 2,170,581,186.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 483,262,728.81 | 8,964,583.95 | -112,972,840.51 | -589,663,524.29 | -233,064,896.36 | -269,803,191.10 | -174,313,832.42 |
| 五、现金及现金等价物净增加额(元) | 2,627,248,661.07 | 3,205,892,094.71 | 16,482,499.58 | 2,370,586,564.05 | 1,637,513,354.66 | 6,766,299.16 | -947,822,390.51 |
| 加：期初现金及现金等价物余额(元) | 6,543,212,899.95 | 6,543,212,899.95 | 6,543,212,899.95 | 4,172,626,335.90 | 4,172,626,335.90 | 4,172,626,335.90 | 4,172,626,335.90 |
| 期末现金及现金等价物余额(元) | 9,170,461,561.02 | 9,749,104,994.66 | 6,559,695,399.53 | 6,543,212,899.95 | 5,810,139,690.56 | 4,179,392,635.06 | 3,224,803,945.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,315,481,820.53 | - | 1,849,981,666.71 | - | 736,345,639.96 | - |
| 资产减值准备(元) | - | 85,143,308.09 | - | 279,011,689.37 | - | 31,304,498.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,059,346,816.47 | - | 1,215,730,219.60 | - | 516,329,536.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,059,346,816.47 | - | 1,215,730,219.60 | - | 516,329,536.27 | - |
| 无形资产摊销(元) | - | 23,922,686.02 | - | 48,734,037.46 | - | 23,097,808.30 | - |
| 长期待摊费用摊销(元) | - | 9,782,731.38 | - | 14,686,084.13 | - | 6,424,902.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,407,234.31 | - | 96,797,041.10 | - | 5,821,383.82 | - |
| 固定资产报废损失(元) | - | - | - | 3,506,489.95 | - | 147,084.33 | - |
| 公允价值变动损失(元) | - | 96,011,766.75 | - | 55,083,512.42 | - | 16,980,135.62 | - |
| 财务费用(元) | - | 304,534,479.36 | - | 560,899,468.86 | - | 269,451,654.58 | - |
| 投资损失(元) | - | 8,984,958.12 | - | -963,019,340.08 | - | -253,038,372.29 | - |
| 递延所得税(元) | - | -158,953,686.31 | - | -114,587,266.78 | - | -100,062,397.49 | - |
| 其中：递延所得税资产减少(元) | - | -145,456,741.78 | - | -119,137,343.07 | - | -123,114,048.70 | - |
| 递延所得税负债增加(元) | - | -13,496,944.53 | - | 4,550,076.29 | - | 23,051,651.21 | - |
| 存货的减少(元) | - | -4,966,758,727.50 | - | -5,659,983,934.06 | - | -2,035,014,098.62 | - |
| 经营性应收项目的减少(元) | - | -8,064,822,838.75 | - | -3,116,830,240.07 | - | -2,534,044,909.73 | - |
| 经营性应付项目的增加(元) | - | 11,471,345,073.00 | - | 6,517,005,918.48 | - | 3,209,056,576.82 | - |
| 其他(元) | - | 101,110,432.04 | - | 179,697,034.33 | - | - | - |
| 现金的期末余额(元) | - | 9,749,104,994.66 | - | 6,543,212,899.95 | - | 4,179,392,635.06 | - |
| 减：现金的期初余额(元) | - | 6,543,212,899.95 | - | 4,172,626,335.90 | - | 4,172,626,335.90 | - |
| 现金及现金等价物的净增加额(元) | - | 3,205,892,094.71 | - | 2,370,586,564.05 | - | 6,766,299.16 | - |
| 公告日期 | 2022-10-31 | 2022-08-26 | 2022-04-28 | 2022-04-28 | 2021-10-28 | 2021-08-25 | 2021-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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