| 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) | 1,156,719,818.82 | 4,678,520,865.38 | 3,398,005,697.13 | 2,152,175,580.38 | 904,695,072.08 | 3,706,387,360.92 | 2,744,243,027.45 | 1,705,490,498.35 | 751,209,112.22 |
| 收到的税费返还(元) | 82,709,624.83 | 331,582,910.33 | 211,939,009.31 | 149,420,275.92 | 79,961,363.69 | 211,666,223.46 | 142,362,762.62 | 96,151,790.40 | 74,427,150.99 |
| 收到其他与经营活动有关的现金(元) | 9,311,118.02 | 100,805,697.84 | 44,021,042.42 | 26,616,011.34 | 28,921,126.77 | 182,671,813.27 | 292,655,764.68 | 162,097,308.35 | 18,484,863.20 |
| 经营活动现金流入小计(元) | 1,248,740,561.67 | 5,110,909,473.55 | 3,653,965,748.86 | 2,328,211,867.64 | 1,013,577,562.54 | 4,100,725,397.65 | 3,179,261,554.75 | 1,963,739,597.10 | 844,121,126.41 |
| 购买商品、接受劳务支付的现金(元) | 853,511,680.57 | 3,711,469,824.59 | 2,427,527,865.71 | 1,386,077,331.83 | 595,879,513.06 | 2,518,502,813.26 | 1,743,945,195.37 | 1,090,964,508.63 | 450,846,154.83 |
| 支付给职工以及为职工支付的现金(元) | 150,079,511.86 | 470,802,114.64 | 348,616,582.92 | 234,589,019.36 | 128,375,195.30 | 417,221,845.23 | 299,539,027.66 | 203,196,128.68 | 112,600,268.72 |
| 支付的各项税费(元) | 104,242,393.09 | 459,983,228.72 | 395,521,749.20 | 305,060,998.44 | 137,276,977.67 | 372,165,883.60 | 201,908,055.95 | 134,458,546.99 | 55,416,671.85 |
| 支付其他与经营活动有关的现金(元) | 90,919,528.10 | 261,166,635.17 | 264,505,608.98 | 144,394,295.43 | 75,925,785.50 | 289,809,838.26 | 194,574,830.49 | 61,858,200.33 | 103,691,568.44 |
| 经营活动现金流出小计(元) | 1,198,753,113.62 | 4,903,421,803.12 | 3,436,171,806.81 | 2,070,121,645.06 | 937,457,471.53 | 3,597,700,380.35 | 2,439,967,109.47 | 1,490,477,384.63 | 722,554,663.84 |
| 经营活动产生的现金流量净额(元) | - | 207,487,670.43 | - | 258,090,222.58 | - | 503,025,017.30 | - | 473,262,212.47 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1.00 | 64,793,872.96 | 62,692,182.47 | 14,757,856.82 | 14,751,824.18 | 167,890,314.54 | 49,335,400.44 | 27,456,000.00 | - |
| 取得投资收益收到的现金(元) | - | 5,376,342.86 | - | - | - | 19,670,447.79 | 15,170,447.79 | 11,186,682.35 | 896,057.35 |
| 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) | 412,002.17 | 82,617,828.54 | 79,028,282.94 | 78,276,266.74 | 71,378,329.94 | 9,288,836.34 | 9,008,630.06 | 8,803,599.76 | 21,733.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,141,082.40 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 26,950,000.00 | 26,950,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 412,003.17 | 181,879,126.76 | 168,670,465.41 | 93,034,123.56 | 86,130,154.12 | 196,849,598.67 | 73,514,478.29 | 47,446,282.11 | 917,790.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,293,906.11 | 171,698,847.14 | 112,312,449.90 | 74,308,192.34 | 36,860,756.12 | 111,769,728.54 | 141,839,867.95 | 105,497,550.88 | 41,578,066.14 |
| 投资支付的现金(元) | - | 107,812,000.00 | 81,332,000.00 | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 341,152.00 | 20,141,152.00 | 4,018,274.33 | - | - | - | - |
| 投资活动现金流出小计(元) | 45,293,906.11 | 279,510,847.14 | 193,985,601.90 | 94,449,344.34 | 40,879,030.45 | 131,769,728.54 | 141,839,867.95 | 105,497,550.88 | 41,578,066.14 |
| 投资活动产生的现金流量净额(元) | -44,881,902.94 | -97,631,720.38 | -25,315,136.49 | -1,415,220.78 | 45,251,123.67 | 65,079,870.13 | -68,325,389.66 | -58,051,268.77 | -40,660,275.69 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | 3,182,550.00 | - | - | - | 5,258,000.00 | 4,768,000.00 | 4,768,000.00 | 4,540,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,000,000.00 | 3,182,550.00 | - | - | - | 5,258,000.00 | 4,768,000.00 | 4,768,000.00 | 4,540,000.00 |
| 取得借款收到的现金(元) | - | 15,199,118.68 | 15,549,700.00 | 15,711,200.00 | - | 100,000,000.00 | 200,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 296,626,666.60 | 698,965,441.64 | 698,965,441.64 | 305,795,241.64 | 49,275,000.00 | 679,515,124.82 | 810,332,203.47 | 762,099,275.07 | 465,225,941.67 |
| 筹资活动现金流入小计(元) | 304,626,666.60 | 717,347,110.32 | 714,515,141.64 | 321,506,441.64 | 49,275,000.00 | 784,773,124.82 | 815,300,203.47 | 766,867,275.07 | 469,765,941.67 |
| 偿还债务支付的现金(元) | 463,023.56 | 493,812.42 | 470,004.22 | - | - | 104,564,112.50 | 171,200,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 752,858.03 | 5,313,955.08 | 4,918,619.12 | 4,884,593.34 | 140,708.00 | 204,837,321.03 | 202,844,473.03 | 201,285,861.92 | 1,726,593.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 617,400.00 | 4,776,833.79 | 4,918,619.12 | 4,668,881.02 | 140,708.00 | - | 1,712,765.26 | 1,712,765.26 | 1,726,593.21 |
| 支付其他与筹资活动有关的现金(元) | 259,764,000.00 | 460,124,159.41 | 53,528,000.00 | 3,528,000.00 | 1,960,000.00 | 1,020,000,000.00 | 700,000,000.00 | 400,000,000.00 | 300,000,000.00 |
| 筹资活动现金流出小计(元) | 260,979,881.59 | 465,931,926.91 | 58,916,623.34 | 8,412,593.34 | 2,100,708.00 | 1,329,401,433.53 | 1,074,044,473.03 | 602,285,861.92 | 301,726,593.21 |
| 筹资活动产生的现金流量净额(元) | 43,646,785.01 | 251,415,183.41 | 655,598,518.30 | 313,093,848.30 | 47,174,292.00 | -544,628,308.71 | -258,744,269.56 | 164,581,413.15 | 168,039,348.46 |
| 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) | 1,444,469,154.70 | 1,108,924,483.20 | 1,108,924,483.20 | 1,108,896,795.53 | 1,108,924,483.20 | 1,130,679,441.83 | 1,130,679,441.83 | 1,130,679,441.83 | 1,130,679,441.83 |
| 期末现金及现金等价物余额(元) | 1,489,398,259.62 | 1,444,469,154.70 | 1,948,057,083.20 | 1,665,943,241.04 | 1,280,602,139.81 | 1,108,924,483.20 | 1,529,367,667.31 | 1,714,283,398.72 | 1,383,156,012.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 231,682,224.14 | - | 104,507,974.76 | - | 196,846,763.70 | - | 97,943,594.33 | - |
| 资产减值准备(元) | - | 178,888,078.43 | - | 312,043,395.77 | - | 83,817,884.95 | - | 30,477,595.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,806,868.97 | - | 34,491,277.05 | - | 78,135,595.24 | - | 39,526,826.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,806,868.97 | - | 34,491,277.05 | - | 78,135,595.24 | - | 39,526,826.85 | - |
| 无形资产摊销(元) | - | 7,075,404.02 | - | 3,381,132.16 | - | 6,628,338.06 | - | 2,979,209.06 | - |
| 长期待摊费用摊销(元) | - | 2,222,508.07 | - | 968,405.44 | - | 8,796,368.90 | - | 12,425,943.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,018,234.17 | - | -37,185,949.73 | - | 8,670,249.37 | - | 5,144,648.36 | - |
| 固定资产报废损失(元) | - | 3,693,857.77 | - | 1,834,614.08 | - | 2,467,705.76 | - | 1,037,925.87 | - |
| 公允价值变动损失(元) | - | 29,787,677.87 | - | 23,400,112.85 | - | -60,371,117.74 | - | -30,765,176.12 | - |
| 财务费用(元) | - | 28,910,202.83 | - | 2,384,349.13 | - | 2,115,350.00 | - | 9,010,346.32 | - |
| 投资损失(元) | - | -97,952,271.10 | - | -241,575,253.55 | - | 19,106,256.38 | - | -1,081,418.38 | - |
| 递延所得税(元) | - | -33,110,088.38 | - | -24,845,912.58 | - | -10,367,548.18 | - | 13,230,083.76 | - |
| 其中：递延所得税资产减少(元) | - | -17,476,347.56 | - | -21,562,462.98 | - | -14,775,343.05 | - | -3,719,318.21 | - |
| 递延所得税负债增加(元) | - | -15,633,740.82 | - | -3,283,449.60 | - | 4,407,794.87 | - | 16,949,401.97 | - |
| 存货的减少(元) | - | -232,504,647.62 | - | -48,202,549.81 | - | -111,835,697.18 | - | 11,523,457.44 | - |
| 经营性应收项目的减少(元) | - | 623,957,348.84 | - | 188,924,217.33 | - | -12,241,999.48 | - | 290,008,102.95 | - |
| 经营性应付项目的增加(元) | - | -572,826,543.69 | - | -64,074,385.00 | - | 290,476,709.83 | - | -10,885,916.24 | - |
| 其他(元) | - | - | - | - | - | 780,157.69 | - | 2,686,989.91 | - |
| 现金的期末余额(元) | - | 1,444,469,154.70 | - | 1,665,943,241.04 | - | 1,108,924,483.20 | - | 1,714,283,398.72 | - |
| 减：现金的期初余额(元) | - | 1,108,924,483.20 | - | 1,108,896,795.53 | - | 1,130,679,441.83 | - | 1,130,679,441.83 | - |
| 现金及现金等价物的净增加额(元) | - | 335,544,671.50 | - | 557,046,445.51 | - | -21,754,958.63 | - | 583,603,956.89 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-30 | 2021-08-30 | 2021-04-29 | 2021-04-29 | 2020-10-29 | 2020-08-31 | 2020-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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