| 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 | |
|---|---|---|---|---|---|---|
| 起始日期 | 2022-01-01 | 2022-01-01 | 2021-01-01 | 2021-01-01 | 2021-01-01 | 2021-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||
| 净利润(元) | -280,606,000.00 | 92,901,000.00 | 515,101,000.00 | 539,643,000.00 | 379,493,000.00 | -80,979,000.00 |
| 折旧及摊销(元) | 735,485,000.00 | 349,609,000.00 | 1,267,578,000.00 | 914,794,000.00 | 597,843,000.00 | 300,105,000.00 |
| 基于股票的补偿费(元) | 90,730,000.00 | 43,245,000.00 | 320,010,000.00 | 66,970,000.00 | 62,362,000.00 | 34,855,000.00 |
| 减值及拨备(元) | - | - | 133,968,000.00 | 10,736,000.00 | 10,736,000.00 | - |
| 递延所得税(元) | - | - | 325,000.00 | -3,387,000.00 | -3,387,000.00 | - |
| 资产处置损益(元) | - | - | -10,814,000.00 | 8,681,000.00 | 8,681,000.00 | - |
| 重估盈余(元) | - | - | -829,149,000.00 | -415,466,000.00 | -415,466,000.00 | - |
| 权益性投资损益(元) | - | - | 38,666,000.00 | 24,910,000.00 | 24,910,000.00 | - |
| 汇兑损益(元) | - | - | -110,036,000.00 | -44,180,000.00 | -44,180,000.00 | - |
| 经营业务调整其他项目(元) | - | - | 557,865,000.00 | 219,107,000.00 | 260,394,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | 196,127,000.00 | 125,243,000.00 | 307,000.00 | -53,192,000.00 | -61,506,000.00 | 119,045,000.00 |
| 待摊费用及其他资产(元) | 410,632,000.00 | -115,458,000.00 | 73,639,000.00 | -19,834,000.00 | 128,920,000.00 | -195,171,000.00 |
| 应收账款及票据减少(增加)(元) | -335,682,000.00 | -197,962,000.00 | -533,323,000.00 | -647,297,000.00 | -402,128,000.00 | -203,432,000.00 |
| 应付账款及票据增加(减少)(元) | 201,529,000.00 | 125,459,000.00 | 195,728,000.00 | 194,329,000.00 | 142,867,000.00 | 108,832,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | -17,502,000.00 | -118,000.00 | -118,000.00 | - |
| 应付关联方款项增加(减少)(元) | - | - | 7,431,000.00 | 1,244,000.00 | 1,244,000.00 | - |
| 递延收入(元) | 20,071,000.00 | 82,000.00 | -7,457,000.00 | 5,249,000.00 | 66,000.00 | -4,162,000.00 |
| 应付税项(元) | - | - | 14,742,000.00 | 6,964,000.00 | 6,964,000.00 | - |
| 应计费用及其他负债(元) | 122,365,000.00 | 101,002,000.00 | 315,989,000.00 | 234,379,000.00 | 121,286,000.00 | 123,047,000.00 |
| 经营业务其他项目(元) | 264,659,000.00 | -41,522,000.00 | -545,146,000.00 | -319,601,000.00 | -229,722,000.00 | 72,313,000.00 |
| 经营活动产生的现金流量净额(元) | 1,425,310,000.00 | 482,599,000.00 | 1,387,922,000.00 | 723,931,000.00 | 589,259,000.00 | 274,453,000.00 |
| 投资活动产生的现金流量： | ||||||
| 购买固定资产支付的现金(元) | -1,533,603,000.00 | -1,005,736,000.00 | -2,691,928,000.00 | -1,756,156,000.00 | -1,105,557,000.00 | -675,486,000.00 |
| 处置固定资产收到的现金(元) | - | - | 10,220,000.00 | 4,422,000.00 | 4,422,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -23,187,000.00 | -10,497,000.00 | -139,029,000.00 | -92,611,000.00 | -84,145,000.00 | -7,522,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | 347,640,000.00 | 333,816,000.00 | 333,816,000.00 | - |
| 贷款偿还(元) | - | - | -75,872,000.00 | -1,524,000.00 | -1,524,000.00 | - |
| 收购附属公司(元) | - | - | - | -52,500,000.00 | -52,500,000.00 | - |
| 投资业务其他项目(元) | -54,597,000.00 | -16,525,000.00 | -1,223,644,000.00 | -1,071,216,000.00 | -237,667,000.00 | 62,193,000.00 |
| 投资活动产生的现金流量净额(元) | -1,611,387,000.00 | -1,032,758,000.00 | -3,772,613,000.00 | -2,635,769,000.00 | -1,143,155,000.00 | -620,815,000.00 |
| 融资活动产生的现金流量： | ||||||
| 新增借款(元) | - | - | 220,000,000.00 | - | - | - |
| 偿还借款(元) | -108,845,000.00 | -65,570,000.00 | -455,462,000.00 | -71,769,000.00 | -64,300,000.00 | -34,000,000.00 |
| 发行股份(元) | - | - | -131,000.00 | - | - | - |
| 回购股份(元) | - | - | -1,701,807,000.00 | -1,701,807,000.00 | -1,701,807,000.00 | - |
| 发行债券(元) | 1,592,627,000.00 | 1,592,627,000.00 | 3,790,396,000.00 | 3,879,900,000.00 | 3,879,900,000.00 | - |
| 赎回债券(元) | - | - | -1,945,620,000.00 | - | - | - |
| 行使股票期权所得(元) | - | - | 472,000.00 | 286,000.00 | 286,000.00 | - |
| 贷款收益(元) | 669,812,000.00 | 650,952,000.00 | 1,628,438,000.00 | 1,137,623,000.00 | 752,259,000.00 | 718,636,000.00 |
| 发行费用相关(元) | - | - | - | -86,770,000.00 | -86,770,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | 10,951,000.00 | 6,901,000.00 | 6,901,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 75,849,000.00 | 137,968,000.00 | - | 8,204,000.00 | - | -29,387,000.00 |
| 筹资业务其他项目(元) | -177,218,000.00 | -102,073,000.00 | -579,660,000.00 | -462,084,000.00 | -332,385,000.00 | 3,686,610,000.00 |
| 融资活动产生的现金流量净额(元) | 2,052,225,000.00 | 2,213,904,000.00 | 967,577,000.00 | 2,710,484,000.00 | 2,454,084,000.00 | 4,341,859,000.00 |
| 汇率变动影响(元) | 41,634,000.00 | -7,328,000.00 | 9,150,000.00 | 16,405,000.00 | 4,865,000.00 | 65,770,000.00 |
| 现金及现金等价物期初余额(元) | 5,073,363,000.00 | 1,708,473,000.00 | 3,116,437,000.00 | 8,137,927,000.00 | 3,116,437,000.00 | 3,116,437,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,907,782,000.00 | 1,656,417,000.00 | -1,407,964,000.00 | 815,051,000.00 | 1,905,053,000.00 | 4,061,267,000.00 |
| 现金及现金等价物期末余额(元) | 6,981,145,000.00 | 3,364,890,000.00 | 1,708,473,000.00 | 8,952,978,000.00 | 5,021,490,000.00 | 7,177,704,000.00 |
| 利息支付(元) | - | - | - | -122,369,000.00 | -122,369,000.00 | - |
| 所得税支付(元) | - | - | - | -83,485,000.00 | -83,485,000.00 | - |
| 收到利息(元) | - | - | - | 13,909,000.00 | 13,909,000.00 | - |
| 非现金活动(元) | - | - | - | 145,976,000.00 | 145,976,000.00 | - |
| 公告日期 | 2022-08-30 | 2022-05-24 | 2022-04-26 | 2021-11-18 | 2021-10-29 | 2021-05-25 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||
| 核数师 |
