| 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) | 3,914,069,915.96 | 18,267,890,783.43 | 13,404,052,674.38 | 8,512,320,086.90 | 3,373,434,107.23 | 15,474,524,946.52 | 10,004,693,970.59 | 6,157,786,632.53 | 2,514,448,244.56 |
| 收到的税费返还(元) | 137,758,875.67 | 611,293,022.30 | 561,963,582.97 | 316,502,790.54 | 143,775,589.37 | 486,548,522.92 | 412,733,445.22 | 251,421,150.31 | 110,892,572.91 |
| 收到其他与经营活动有关的现金(元) | 39,337,433.81 | 243,549,134.14 | 117,355,922.31 | 79,642,427.61 | 20,772,768.09 | 159,076,641.25 | 106,402,002.16 | 74,202,707.99 | 25,388,923.86 |
| 经营活动现金流入小计(元) | 4,091,166,225.44 | 19,122,732,939.87 | 14,083,372,179.66 | 8,908,465,305.05 | 3,537,982,464.69 | 16,120,150,110.69 | 10,523,829,417.97 | 6,483,410,490.83 | 2,650,729,741.33 |
| 购买商品、接受劳务支付的现金(元) | 4,337,604,502.71 | 16,131,183,801.59 | 12,095,383,651.27 | 7,728,511,418.75 | 3,693,784,072.40 | 12,027,673,706.26 | 8,837,934,853.44 | 5,671,705,593.94 | 3,028,183,707.21 |
| 支付给职工以及为职工支付的现金(元) | 448,108,157.26 | 1,643,453,647.47 | 1,248,072,379.51 | 860,117,506.67 | 460,407,255.70 | 1,431,514,956.02 | 1,057,706,226.87 | 671,140,486.91 | 357,488,873.85 |
| 支付的各项税费(元) | 132,796,426.52 | 378,617,838.78 | 297,701,677.67 | 145,836,080.82 | 81,424,772.89 | 399,508,941.22 | 237,937,839.39 | 122,903,758.87 | 80,120,060.82 |
| 支付其他与经营活动有关的现金(元) | 237,160,586.02 | 808,554,393.93 | 626,943,831.60 | 762,496,415.63 | 270,888,821.50 | 857,936,284.73 | 668,861,446.33 | 405,765,609.52 | 188,388,232.21 |
| 经营活动现金流出小计(元) | 5,155,669,672.51 | 18,961,809,681.77 | 14,268,101,540.05 | 9,496,961,421.87 | 4,506,504,922.49 | 14,716,633,888.23 | 10,802,440,366.03 | 6,871,515,449.24 | 3,654,180,874.09 |
| 经营活动产生的现金流量净额(元) | - | 160,923,258.10 | - | -588,496,116.82 | - | 1,403,516,222.46 | - | -388,104,958.41 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,539,824.00 | 1,809,000,000.00 | 1,420,000,000.00 | 700,000,000.00 | - | 937,460,000.00 | 737,460,000.00 | 185,000,000.00 | - |
| 取得投资收益收到的现金(元) | 11,003,504.00 | 27,234,864.16 | 23,968,192.46 | 6,856,855.12 | - | 44,100,269.99 | 42,570,007.43 | 10,469,068.45 | 2,279,362.48 |
| 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) | 8,304,653.60 | 1,790,401.44 | 1,290,668.56 | 1,095,433.16 | 226,967.80 | 1,193,743.37 | 381,041.58 | 210,271.10 | 600.00 |
| 收到其他与投资活动有关的现金(元) | 52,685,195.90 | 251,294,914.65 | 157,222,294.61 | 138,387,471.00 | 65,932,678.99 | 188,247,281.95 | 122,087,124.32 | 68,390,962.53 | 39,748,651.98 |
| 投资活动现金流入小计(元) | 73,533,177.50 | 2,089,320,180.25 | 1,602,481,155.63 | 846,339,759.28 | 66,159,646.79 | 1,171,001,295.31 | 902,498,173.33 | 264,070,302.08 | 42,028,614.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,711,824.73 | 262,327,894.22 | 187,456,291.30 | 125,772,890.37 | 86,274,381.23 | 364,989,816.21 | 296,007,313.74 | 234,361,940.15 | 65,387,929.38 |
| 投资支付的现金(元) | 220,000,000.00 | 1,809,000,001.00 | 1,799,000,000.00 | 1,420,000,000.00 | 1,000,000,000.00 | 1,435,330,051.17 | 1,435,280,051.17 | 735,280,051.17 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 700.67 | 68,334.39 | 58,411.60 | 47,506.93 | 24,740.79 | 986,271.84 | - | - | - |
| 投资活动现金流出小计(元) | 291,712,525.40 | 2,071,396,229.61 | 1,986,514,702.90 | 1,545,820,397.30 | 1,086,299,122.02 | 1,801,306,139.22 | 1,731,287,364.91 | 969,641,991.32 | 215,387,929.38 |
| 投资活动产生的现金流量净额(元) | -218,179,347.90 | 17,923,950.64 | -384,033,547.27 | -699,480,638.02 | -1,020,139,475.23 | -630,304,843.91 | -828,789,191.58 | -705,571,689.24 | -173,359,314.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 16,650,992.51 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 16,650,992.51 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 225,000,000.00 | 1,669,454,955.26 | 1,293,560,455.26 | 934,661,487.16 | 647,079,820.49 | 2,021,603,483.37 | 1,703,478,583.33 | 1,460,006,749.33 | 976,420,210.00 |
| 收到其他与筹资活动有关的现金(元) | 4,466,696.88 | 14,136,579.91 | 5,986,105.14 | 4,675,857.30 | 3,982,026.24 | 28,151,427.20 | - | - | - |
| 筹资活动现金流入小计(元) | 229,466,696.88 | 1,700,242,527.68 | 1,314,546,560.40 | 954,337,344.46 | 666,061,846.73 | 2,049,754,910.57 | 1,703,478,583.33 | 1,460,006,749.33 | 976,420,210.00 |
| 偿还债务支付的现金(元) | 175,000,000.00 | 2,320,384,722.05 | 1,674,330,870.00 | 1,232,876,410.00 | 904,900,000.00 | 1,617,428,204.65 | 1,374,663,591.82 | 863,778,688.78 | 377,260,642.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,261,148.45 | 102,019,282.33 | 89,877,378.92 | 66,120,511.52 | 19,467,766.75 | 118,512,956.15 | 107,526,031.28 | 93,535,991.73 | 23,019,861.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,598,892.00 | 1,598,892.00 | 1,598,892.00 | - | 4,796,676.00 | 4,796,676.00 | 4,796,676.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,144,046.56 | 28,323,542.28 | 15,403,414.62 | 11,341,697.18 | 6,339,329.84 | 12,542,832.06 | 2,432,566.62 | 930,211.84 | 358,999.60 |
| 筹资活动现金流出小计(元) | 189,405,195.01 | 2,450,727,546.66 | 1,779,611,663.54 | 1,310,338,618.70 | 930,707,096.59 | 1,748,483,992.86 | 1,484,622,189.72 | 958,244,892.35 | 400,639,504.48 |
| 筹资活动产生的现金流量净额(元) | 40,061,501.87 | -750,485,018.98 | -465,065,103.14 | -356,001,274.24 | -264,645,249.86 | 301,270,917.71 | 218,856,393.61 | 501,761,856.98 | 575,780,705.52 |
| 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) | 5,840,194,931.57 | 6,425,529,815.10 | 6,425,529,815.10 | 6,425,529,815.10 | 6,425,529,815.10 | 5,385,807,475.51 | 5,385,807,475.51 | 5,385,807,475.51 | 5,385,807,475.51 |
| 期末现金及现金等价物余额(元) | 4,597,971,859.96 | 5,840,194,931.57 | 5,416,548,026.47 | 4,767,551,500.75 | 4,168,684,449.16 | 6,425,529,815.10 | 4,478,700,119.07 | 4,792,468,168.07 | 4,781,579,126.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 87,092,653.50 | - | 55,696,358.16 | - | -79,122,112.48 | - | -219,171,870.49 | - |
| 资产减值准备(元) | - | -9,614,635.07 | - | 32,172,406.39 | - | 17,652,497.13 | - | 48,853,469.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 221,606,094.74 | - | 108,832,291.21 | - | 224,389,307.35 | - | 104,594,561.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 221,606,094.74 | - | 108,832,291.21 | - | 224,389,307.35 | - | 104,594,561.21 | - |
| 无形资产摊销(元) | - | 147,281,829.24 | - | 70,475,493.03 | - | 138,997,172.49 | - | 66,064,785.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 133,214.72 | - | 208,978.90 | - | 500,976.21 | - | 178,704.98 | - |
| 固定资产报废损失(元) | - | 828,934.22 | - | 527,604.44 | - | 1,610,319.34 | - | - | - |
| 公允价值变动损失(元) | - | 3,133,939.42 | - | 9,731,654.29 | - | -41,614,800.19 | - | 9,724,752.12 | - |
| 财务费用(元) | - | -65,010,531.03 | - | -5,978,969.88 | - | -18,314,184.54 | - | -19,917,978.09 | - |
| 投资损失(元) | - | -128,963,968.59 | - | -52,533,705.90 | - | -78,127,214.62 | - | -7,151,886.26 | - |
| 递延所得税(元) | - | -21,207,520.22 | - | 15,792,515.30 | - | -25,413,978.61 | - | -11,361,569.54 | - |
| 其中：递延所得税资产减少(元) | - | -20,302,373.34 | - | 19,447,731.84 | - | -29,732,801.80 | - | -9,942,973.01 | - |
| 递延所得税负债增加(元) | - | -905,146.88 | - | -3,655,216.54 | - | 4,318,823.19 | - | -1,418,596.53 | - |
| 存货的减少(元) | - | 384,573,713.19 | - | -587,211,166.68 | - | -249,696,219.79 | - | -424,221,441.03 | - |
| 经营性应收项目的减少(元) | - | -56,907,214.37 | - | -988,302,199.73 | - | 196,371,339.03 | - | -478,954,328.10 | - |
| 经营性应付项目的增加(元) | - | -481,355,049.55 | - | 748,795,645.68 | - | 1,247,489,556.08 | - | 543,257,841.98 | - |
| 其他(元) | - | 70,628,510.24 | - | - | - | 55,463,419.75 | - | - | - |
| 现金的期末余额(元) | - | 5,840,194,931.57 | - | 4,767,551,500.75 | - | 6,425,529,815.10 | - | 4,792,468,168.07 | - |
| 减：现金的期初余额(元) | - | 6,425,529,815.10 | - | 6,425,529,815.10 | - | 5,385,807,475.51 | - | 5,385,807,475.51 | - |
| 现金及现金等价物的净增加额(元) | - | -585,334,883.53 | - | -1,657,978,314.35 | - | 1,039,722,339.59 | - | -593,339,307.44 | - |
| 公告日期 | 2022-04-20 | 2022-03-31 | 2021-10-20 | 2021-08-18 | 2021-04-20 | 2021-03-31 | 2020-10-20 | 2020-08-15 | 2020-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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