| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 1,932,741,087.41 | 8,768,896,485.17 | 6,835,202,852.68 | 4,220,309,910.48 | 2,146,904,901.92 | 8,871,209,047.67 | 6,948,175,630.05 | 4,023,272,660.24 | 1,768,546,407.47 |
| 收到的税费返还(元) | - | - | - | - | - | - | 20,512.42 | 175,127.44 | - |
| 收到其他与经营活动有关的现金(元) | 1,141,272,776.19 | 4,131,707,551.03 | 2,676,229,178.65 | 2,058,671,394.07 | 1,148,654,622.57 | 4,371,031,502.73 | 2,233,436,247.41 | 1,704,835,024.31 | 725,983,500.00 |
| 经营活动现金流入小计(元) | 3,074,013,863.60 | 12,900,604,036.20 | 9,511,432,031.33 | 6,278,981,304.55 | 3,295,559,524.49 | 13,242,240,550.40 | 9,181,632,389.88 | 5,728,282,811.99 | 2,494,529,907.47 |
| 购买商品、接受劳务支付的现金(元) | 1,749,529,604.33 | 7,045,477,128.03 | 5,165,116,712.28 | 3,677,227,582.21 | 1,922,150,691.84 | 6,928,695,983.83 | 4,682,497,088.14 | 2,917,481,320.50 | 1,094,131,364.48 |
| 支付给职工以及为职工支付的现金(元) | 180,627,630.73 | 903,524,672.66 | 567,258,716.19 | 362,243,293.47 | 193,654,128.00 | 807,696,393.19 | 488,020,162.44 | 309,737,594.63 | 169,942,344.11 |
| 支付的各项税费(元) | 52,993,876.70 | 295,383,825.99 | 233,965,902.21 | 188,616,730.72 | 87,580,624.05 | 199,383,626.08 | 140,208,156.20 | 75,794,817.76 | 72,932,394.30 |
| 支付其他与经营活动有关的现金(元) | 1,040,302,856.16 | 3,926,241,375.32 | 2,624,890,315.66 | 1,839,613,612.81 | 950,016,091.02 | 3,635,365,416.61 | 2,466,454,835.37 | 1,431,895,671.12 | 642,443,505.83 |
| 经营活动现金流出小计(元) | 3,023,453,967.92 | 12,170,627,002.00 | 8,591,231,646.34 | 6,067,701,219.21 | 3,153,401,534.91 | 11,571,141,419.71 | 7,777,180,242.15 | 4,734,909,404.01 | 1,979,449,608.72 |
| 经营活动产生的现金流量净额(元) | - | 729,977,034.20 | - | 211,280,085.34 | 142,157,989.58 | 1,671,099,130.69 | - | 993,373,407.98 | 515,080,298.75 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 2,152,637.66 | - | - | - | 21,532,300.00 | 6,250,000.00 | - | - |
| 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) | 28,139,744.50 | 8,474,008.30 | 8,420,524.40 | 8,417,664.40 | - | 1,991,765.33 | 2,814,365.00 | - | - |
| 投资活动现金流入小计(元) | 28,139,744.50 | 10,626,645.96 | 8,420,524.40 | 8,417,664.40 | - | 23,524,065.33 | 9,064,365.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,076,375.05 | 615,444,565.70 | 187,003,338.60 | 22,612,684.28 | 17,334,069.03 | 720,295,033.55 | 568,546,549.55 | 561,646,821.00 | 54,325,952.31 |
| 投资活动现金流出小计(元) | 14,076,375.05 | 615,444,565.70 | 187,003,338.60 | 22,612,684.28 | 17,334,069.03 | 720,295,033.55 | 568,546,549.55 | 561,646,821.00 | 54,325,952.31 |
| 投资活动产生的现金流量净额(元) | 14,063,369.45 | -604,817,919.74 | -178,582,814.20 | -14,195,019.88 | -17,334,069.03 | -696,770,968.22 | -559,482,184.55 | -561,646,821.00 | -54,325,952.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,735,094,337.89 | 1,735,094,337.89 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,735,094,337.89 | 1,735,094,337.89 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,572,431.58 | 116,462,609.60 | 62,394,178.95 | 35,273,568.44 | 11,076,085.80 | - | - | - | - |
| 筹资活动现金流出小计(元) | 18,572,431.58 | 116,462,609.60 | 62,394,178.95 | 35,273,568.44 | 11,076,085.80 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -18,572,431.58 | 1,618,631,728.29 | 1,672,700,158.94 | -35,273,568.44 | -11,076,085.80 | - | - | - | - |
| 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) | 5,202,309,515.58 | 3,458,518,672.83 | 3,458,518,672.83 | 3,458,518,672.83 | 3,458,518,672.83 | 2,484,190,510.36 | 2,484,190,510.36 | 2,484,190,510.36 | 2,484,140,432.90 |
| 期末现金及现金等价物余额(元) | 5,248,360,349.13 | 5,202,309,515.58 | 5,872,836,402.56 | 3,620,330,169.85 | 3,572,266,507.58 | 3,458,518,672.83 | 3,329,160,473.54 | 2,915,917,097.34 | 2,944,894,779.34 |
| 补充资料： | |||||||||
| 净利润(元) | - | 390,744,738.29 | - | 192,172,388.63 | 135,746,831.25 | 352,965,273.70 | - | 166,649,049.77 | -37,536,338.62 |
| 资产减值准备(元) | - | -477,259.23 | - | - | - | 27,619,764.51 | - | 10,301,287.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 589,575,307.95 | - | 287,766,783.26 | 143,670,380.37 | 573,088,851.60 | - | 286,251,462.15 | 141,106,274.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 589,575,307.95 | - | 287,766,783.26 | 143,670,380.37 | 573,088,851.60 | - | 286,251,462.15 | 141,106,274.34 |
| 无形资产摊销(元) | - | 8,189,748.59 | - | 3,794,020.06 | 1,874,465.98 | 5,545,102.75 | - | 1,985,879.25 | 212,590.28 |
| 长期待摊费用摊销(元) | - | 1,659,877.12 | - | 804,794.46 | 402,397.23 | 891,342.15 | - | 344,697.57 | 161,059.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -283,726.19 | - | - | - | -1,918,776.28 | - | -1,926,056.62 | - |
| 固定资产报废损失(元) | - | -4,946,221.63 | - | -6,499,293.45 | - | 142,317.68 | - | 113,213.05 | - |
| 财务费用(元) | - | 19,946,008.94 | - | 10,210,827.83 | 5,143,722.96 | - | - | - | - |
| 投资损失(元) | - | -28,820,600.70 | - | -14,966,712.54 | -10,615,600.93 | -13,273,435.87 | - | -10,573,551.61 | 565,409.14 |
| 递延所得税(元) | - | -579,188.72 | - | 34,252.46 | 127,195.01 | -1,401,835.60 | - | 1,626,506.95 | -1,981,087.74 |
| 其中：递延所得税资产减少(元) | - | -579,188.72 | - | 34,252.46 | 127,195.01 | -1,401,835.60 | - | 1,626,506.95 | -1,981,087.74 |
| 存货的减少(元) | - | -6,279,401.11 | - | -5,024,921.27 | 659,132.54 | -17,477,832.23 | - | -20,383,654.22 | 648,166.66 |
| 经营性应收项目的减少(元) | - | -275,818,236.97 | - | -263,101,669.52 | -228,588,330.97 | 401,713,767.36 | - | 628,957,407.42 | 689,406,804.36 |
| 经营性应付项目的增加(元) | - | -67,920,081.11 | - | -50,801,921.86 | 67,205,681.84 | 344,023,072.13 | - | -70,209,797.75 | -277,502,579.14 |
| 现金的期末余额(元) | - | 5,202,309,515.58 | - | 3,620,330,169.85 | 3,572,266,507.58 | 3,458,518,672.83 | - | 2,915,917,097.34 | 2,944,894,779.34 |
| 减：现金的期初余额(元) | - | 3,458,518,672.83 | - | 3,458,518,672.83 | 3,458,518,672.83 | 2,484,190,510.36 | - | 2,484,190,510.36 | 2,484,140,432.90 |
| 现金及现金等价物的净增加额(元) | - | 1,743,790,842.75 | - | 161,811,497.02 | 113,747,834.75 | 974,328,162.47 | - | 431,726,586.98 | 460,754,346.44 |
| 公告日期 | 2022-04-27 | 2022-04-27 | 2021-10-27 | 2021-09-07 | 2021-07-29 | 2021-07-29 | 2021-10-27 | 2020-12-29 | 2021-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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