| 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) | 952,883,708.83 | 7,524,635,082.48 | 4,470,600,081.74 | 3,262,231,022.86 | 1,322,231,607.38 | 8,698,345,005.45 | 6,429,270,845.44 | 3,685,918,031.28 | 846,506,931.28 |
| 收到的税费返还(元) | 3,115,309.73 | 135,010,003.26 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 214,524,171.07 | 391,322,607.97 | 440,703,477.42 | 282,526,312.25 | 605,589,452.54 | 1,120,407,456.49 | 2,232,363,922.74 | 971,385,954.93 | 914,962,992.47 |
| 经营活动现金流入小计(元) | 1,170,523,189.63 | 8,050,967,693.71 | 4,911,303,559.16 | 3,544,757,335.11 | 1,927,821,059.92 | 9,818,752,461.94 | 8,661,634,768.18 | 4,657,303,986.21 | 1,761,469,923.75 |
| 购买商品、接受劳务支付的现金(元) | 504,796,266.52 | 2,941,902,505.11 | 2,147,556,888.79 | 1,524,668,301.78 | 764,193,406.75 | 3,423,597,439.75 | 2,350,848,585.30 | 1,505,038,642.85 | 621,392,353.35 |
| 支付给职工以及为职工支付的现金(元) | 245,213,857.67 | 919,731,106.68 | 717,081,684.78 | 512,323,423.54 | 300,687,426.59 | 1,062,304,809.57 | 791,448,486.93 | 557,081,750.16 | 348,911,870.12 |
| 支付的各项税费(元) | 174,158,872.16 | 701,235,683.52 | 573,540,475.59 | 444,363,645.83 | 189,043,521.07 | 958,125,319.53 | 683,139,706.79 | 376,151,135.25 | 159,413,497.91 |
| 支付其他与经营活动有关的现金(元) | 258,704,282.54 | 621,506,259.59 | 699,719,237.65 | 636,777,446.32 | 421,201,491.83 | 1,259,307,650.17 | 2,137,605,335.28 | 994,509,401.02 | 398,454,979.82 |
| 经营活动现金流出小计(元) | 1,182,873,278.89 | 5,184,375,554.90 | 4,137,898,286.81 | 3,118,132,817.47 | 1,675,125,846.24 | 6,703,335,219.02 | 5,963,042,114.30 | 3,432,780,929.28 | 1,528,172,701.20 |
| 经营活动产生的现金流量净额(元) | - | 2,866,592,138.81 | - | 426,624,517.64 | - | 3,115,417,242.92 | - | 1,224,523,056.93 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,398,473.75 | 1,578,473.75 | 1,578,473.75 | - | 57,826,824.69 | - | - | - |
| 取得投资收益收到的现金(元) | - | 79,782,943.24 | 79,782,943.24 | - | - | 94,682,930.87 | 93,762,001.37 | 1,858.49 | - |
| 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) | 147,746.50 | 2,300,281.23 | 2,062,284.23 | 458,669.23 | 347,969.23 | 3,602,264.50 | 3,266,239.13 | 3,248,794.13 | 4,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 71,633,627.11 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 147,746.50 | 155,115,325.33 | 83,423,701.22 | 2,037,142.98 | 347,969.23 | 156,112,020.06 | 97,028,240.50 | 3,250,652.62 | 4,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,153,019.17 | 71,948,923.96 | 85,624,060.61 | 57,113,408.11 | 17,184,686.80 | 386,769,474.25 | 252,086,102.25 | 190,427,599.52 | 64,719,993.91 |
| 投资支付的现金(元) | - | - | - | 2,700,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 2,700,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,153,019.17 | 71,948,923.96 | 88,324,060.61 | 59,813,408.11 | 17,184,686.80 | 387,769,474.25 | 253,086,102.25 | 191,427,599.52 | 64,719,993.91 |
| 投资活动产生的现金流量净额(元) | -5,005,272.67 | 83,166,401.37 | -4,900,359.39 | -57,776,265.13 | -16,836,717.57 | -231,657,454.19 | -156,057,861.75 | -188,176,946.90 | -64,715,193.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 49,000.00 | - | - | - | 682,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 49,000.00 | - | - | - | 682,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 308,393,228.58 | 571,943,964.11 | 565,658,024.48 | 489,281,181.21 | 3,933,656,056.51 | 3,756,108,039.80 | 2,582,858,362.44 | 1,771,778,967.88 |
| 收到其他与筹资活动有关的现金(元) | - | 806,510,292.14 | 601,020,250.00 | 600,000,000.00 | - | 1,125,039,008.67 | 370,000,000.00 | 730,078,329.62 | 370,000,000.00 |
| 筹资活动现金流入小计(元) | - | 1,114,952,520.72 | 1,172,964,214.11 | 1,165,658,024.48 | 489,281,181.21 | 5,059,377,065.18 | 4,126,108,039.80 | 3,312,936,692.06 | 2,141,778,967.88 |
| 偿还债务支付的现金(元) | 60,673,186.51 | 2,771,694,552.75 | 1,623,630,054.25 | 1,252,574,405.45 | 705,479,702.33 | 6,511,345,858.73 | 6,148,158,819.63 | 3,858,312,615.52 | 2,347,705,043.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,515,994.17 | 1,223,955,559.85 | 650,758,724.48 | 453,540,294.00 | 204,172,617.07 | 1,610,394,770.66 | 1,123,946,078.33 | 723,127,341.18 | 333,472,199.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 89,119,994.00 | - | - | - | 51,241,973.17 | 85,648,404.40 | 8,217,204.40 | 1,071,290.18 |
| 支付其他与筹资活动有关的现金(元) | - | 10,612,772.71 | 67,588,526.48 | 39,562,680.00 | - | 213,559,322.82 | 10,538,264.48 | 15,633,364.01 | 493,506.11 |
| 筹资活动现金流出小计(元) | 167,189,180.68 | 4,006,262,885.31 | 2,341,977,305.21 | 1,745,677,379.45 | 909,652,319.40 | 8,335,299,952.21 | 7,282,643,162.44 | 4,597,073,320.71 | 2,681,670,749.48 |
| 筹资活动产生的现金流量净额(元) | -167,189,180.68 | -2,891,310,364.59 | -1,169,013,091.10 | -580,019,354.97 | -420,371,138.19 | -3,275,922,887.03 | -3,156,535,122.64 | -1,284,136,628.65 | -539,891,781.60 |
| 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) | 1,037,959,770.77 | 980,105,105.37 | 980,105,105.37 | 980,105,105.37 | 980,105,105.37 | 1,374,336,918.16 | 1,374,336,918.16 | 1,374,336,918.16 | 1,374,336,918.16 |
| 期末现金及现金等价物余额(元) | 853,328,262.78 | 1,037,959,770.77 | 579,216,258.70 | 768,735,714.42 | 795,583,278.83 | 980,105,105.37 | 754,091,136.82 | 1,123,174,753.43 | 1,002,437,520.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | -3,816,116,044.07 | - | -713,368,002.71 | - | -1,226,922,440.09 | - | -578,551,936.43 | - |
| 资产减值准备(元) | - | 1,110,289,782.95 | - | -5,769,134.55 | - | 248,140,060.26 | - | 6,956,235.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 619,544,909.92 | - | 322,835,062.57 | - | 649,906,749.81 | - | 327,276,066.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 619,544,909.92 | - | 322,835,062.57 | - | 649,906,749.81 | - | 327,276,066.28 | - |
| 无形资产摊销(元) | - | 64,889,622.92 | - | 30,828,620.08 | - | 61,158,931.00 | - | 30,483,081.03 | - |
| 长期待摊费用摊销(元) | - | 62,128,221.45 | - | 27,368,346.18 | - | 76,236,880.58 | - | 39,254,223.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,065,256.34 | - | -350,957.15 | - | -605,519.07 | - | 280,633.62 | - |
| 固定资产报废损失(元) | - | -280,927.95 | - | -1,446,841.85 | - | -475,887.94 | - | 4,680.94 | - |
| 公允价值变动损失(元) | - | 73,780,384.65 | - | - | - | 6,430,479.40 | - | - | - |
| 财务费用(元) | - | 1,571,405,771.26 | - | 661,575,767.25 | - | 1,373,421,889.96 | - | 611,736,903.26 | - |
| 投资损失(元) | - | 236,005,060.95 | - | -248,983,453.14 | - | -452,313,578.02 | - | -244,261,990.18 | - |
| 递延所得税(元) | - | 177,124,295.81 | - | -16,299,349.12 | - | -130,406,475.35 | - | -14,955,245.72 | - |
| 其中：递延所得税资产减少(元) | - | 234,987,498.29 | - | -28,323,458.40 | - | -141,930,128.95 | - | -16,232,749.70 | - |
| 递延所得税负债增加(元) | - | -57,863,202.48 | - | 12,024,109.28 | - | 11,523,653.60 | - | 1,277,503.98 | - |
| 存货的减少(元) | - | 2,642,939,226.57 | - | -30,689,196.04 | - | 1,177,643,147.24 | - | -54,170,011.42 | - |
| 经营性应收项目的减少(元) | - | 258,842,402.12 | - | -44,261,794.30 | - | 228,660,849.87 | - | 71,998,136.81 | - |
| 经营性应付项目的增加(元) | - | -130,895,311.43 | - | 445,185,450.42 | - | 1,104,542,155.27 | - | 1,028,472,279.88 | - |
| 现金的期末余额(元) | - | 1,037,959,770.77 | - | 768,735,714.42 | - | 980,105,105.37 | - | 1,123,174,753.43 | - |
| 减：现金的期初余额(元) | - | 980,105,105.37 | - | 980,105,105.37 | - | 1,374,336,918.16 | - | 1,374,336,918.16 | - |
| 现金及现金等价物的净增加额(元) | - | 57,854,665.40 | - | -211,369,390.95 | - | -394,231,812.79 | - | -251,162,164.73 | - |
| 公告日期 | 2022-04-29 | 2022-04-29 | 2021-10-30 | 2021-08-19 | 2021-04-30 | 2021-04-30 | 2020-10-26 | 2020-08-29 | 2020-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
