| 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) | 853,730,394.12 | 4,239,323,165.29 | 2,998,116,251.51 | 2,046,897,458.14 | 990,375,131.75 | 3,913,061,116.46 | 2,680,681,935.97 | 1,703,726,102.20 | 820,611,382.34 |
| 收到的税费返还(元) | 23,212,396.62 | 55,589,410.12 | 38,245,297.00 | 28,989,376.57 | 7,601,236.25 | 36,434,258.90 | 29,356,657.20 | 14,365,932.79 | 7,383,501.64 |
| 收到其他与经营活动有关的现金(元) | 56,911,417.96 | 165,869,774.45 | 113,821,780.33 | 70,582,824.58 | 35,004,564.72 | 158,490,663.91 | 80,344,543.83 | 53,447,059.64 | 25,440,838.30 |
| 经营活动现金流入小计(元) | 933,854,208.70 | 4,460,782,349.86 | 3,150,183,328.84 | 2,146,469,659.29 | 1,032,980,932.72 | 4,107,986,039.27 | 2,790,383,137.00 | 1,771,539,094.63 | 853,435,722.28 |
| 购买商品、接受劳务支付的现金(元) | 667,204,691.28 | 2,540,785,093.54 | 1,832,778,344.51 | 1,147,979,350.80 | 609,386,564.32 | 1,920,553,043.59 | 1,434,414,113.30 | 948,032,089.91 | 478,455,640.74 |
| 支付给职工以及为职工支付的现金(元) | 266,023,523.48 | 1,071,635,166.84 | 921,320,991.77 | 714,620,710.86 | 404,752,454.64 | 1,151,721,285.79 | 879,565,987.00 | 615,663,719.80 | 354,230,547.34 |
| 支付的各项税费(元) | 40,266,546.86 | 205,274,622.08 | 178,335,887.75 | 130,639,768.08 | 69,382,815.33 | 273,584,125.99 | 207,285,214.25 | 129,522,007.54 | 75,028,958.58 |
| 支付其他与经营活动有关的现金(元) | 124,280,753.09 | 338,184,530.97 | 248,801,627.47 | 137,981,472.90 | 53,278,361.63 | 336,224,098.28 | 177,488,070.78 | 107,585,307.21 | 52,926,623.18 |
| 经营活动现金流出小计(元) | 1,097,775,514.71 | 4,155,879,413.43 | 3,181,236,851.50 | 2,131,221,302.64 | 1,136,800,195.92 | 3,682,082,553.65 | 2,698,753,385.33 | 1,800,803,124.46 | 960,641,769.84 |
| 经营活动产生的现金流量净额(元) | - | 304,902,936.43 | - | 15,248,356.65 | - | 425,903,485.62 | - | -29,264,029.83 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 7,454,184.00 | 7,454,184.00 | 7,454,184.00 | 5,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 275,484.37 | 59,014,288.67 | 5,084,724.00 | 5,084,724.00 | 4,816,724.00 | 664,070.38 | 664,070.38 | 469,859.13 | 73,788.75 |
| 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) | 146,400.00 | 9,954,713.87 | 3,766,265.85 | 215,265.85 | 176,155.85 | 8,316,193.80 | 8,289,201.79 | 7,770,260.44 | 6,938,051.94 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,117,868.04 | 257,400,505.85 | 31,488,520.16 | - | - | 6,757,858.92 | 6,757,858.92 | 6,757,858.92 | 6,757,858.92 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 27,146.84 |
| 投资活动现金流入小计(元) | 119,539,752.41 | 333,823,692.39 | 47,793,694.01 | 12,754,173.85 | 9,992,879.85 | 15,738,123.10 | 15,711,131.09 | 14,997,978.49 | 13,796,846.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,325,877.06 | 442,365,525.32 | 291,193,480.07 | 176,099,967.17 | 82,450,155.64 | 322,990,291.50 | 255,231,065.96 | 181,340,790.56 | 98,853,347.59 |
| 投资支付的现金(元) | 420,000,001.00 | 26,738,841.33 | 5,174,336.58 | - | - | 83,289,842.25 | 11,736,214.12 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 725,304.09 | 161,977,507.78 | - | - | 1,455,594.29 | - | - | 30,211.20 |
| 投资活动现金流出小计(元) | 510,325,878.06 | 469,829,670.74 | 458,345,324.43 | 176,099,967.17 | 82,450,155.64 | 407,735,728.04 | 266,967,280.08 | 181,340,790.56 | 98,883,558.79 |
| 投资活动产生的现金流量净额(元) | -390,786,125.65 | -136,005,978.35 | -410,551,630.42 | -163,345,793.32 | -72,457,275.79 | -391,997,604.94 | -251,256,148.99 | -166,342,812.07 | -85,086,712.34 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 179,056,024.00 | 95,274,024.00 | 331,224.00 | - | 899,184,521.78 | 894,861,219.14 | 100,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 84,113,224.00 | 331,224.00 | - | - | 104,323,302.64 | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 161,977,391.23 | 141,977,391.23 | 104,887,459.97 | 32,000,000.00 | 446,648,534.82 | 314,337,677.55 | 231,912,631.21 | 75,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 71,937,975.95 | 278,774,017.66 | 86,960,000.00 | 12,370,120.00 | 6,000,000.00 | 176,808,054.61 | 37,865,398.68 | 24,865,398.68 | - |
| 筹资活动现金流入小计(元) | 171,937,975.95 | 619,807,432.89 | 324,211,415.23 | 117,588,803.97 | 38,000,000.00 | 1,522,641,111.21 | 1,247,064,295.37 | 356,778,029.89 | 75,500,000.00 |
| 偿还债务支付的现金(元) | 189,500,000.00 | 407,456,090.07 | 386,626,090.07 | 294,049,050.68 | 142,181,683.69 | 932,982,938.58 | 468,311,154.98 | 279,195,559.98 | 105,122,815.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,017,414.50 | 41,694,642.87 | 34,326,361.71 | 26,398,862.23 | 8,059,650.40 | 69,306,159.25 | 58,948,558.92 | 31,248,283.25 | 13,734,926.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 2,761,800.00 | 13,575,798.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 98,097,368.29 | 93,798,462.86 | 87,100,922.55 | 44,487,470.51 | 43,884,000.00 | 17,900,566.03 | 17,055,510.44 | 3,344,813.00 | 1,682,375.00 |
| 筹资活动现金流出小计(元) | 291,614,782.79 | 542,949,195.80 | 508,053,374.33 | 364,935,383.42 | 194,125,334.09 | 1,020,189,663.86 | 544,315,224.34 | 313,788,656.23 | 120,540,116.71 |
| 筹资活动产生的现金流量净额(元) | -119,676,806.84 | 76,858,237.09 | -183,841,959.10 | -247,346,579.45 | -156,125,334.09 | 502,451,447.35 | 702,749,071.03 | 42,989,373.66 | -45,040,116.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,389,930.08 | -14,365,643.94 | -11,733,159.26 | -9,457,315.18 | -7,737,362.16 | -3,149,070.82 | -1,905,374.67 | 3,585,258.83 | -1,401,203.39 |
| 五、现金及现金等价物净增加额(元) | -682,774,168.58 | 231,389,551.23 | -637,180,271.44 | -404,901,331.30 | -340,139,235.24 | 533,208,257.21 | 541,217,299.04 | -149,032,209.41 | -238,734,080.00 |
| 加：期初现金及现金等价物余额(元) | 1,731,555,216.12 | 1,500,165,664.81 | 1,500,165,664.81 | 1,500,165,664.81 | 1,500,165,664.81 | 966,957,407.60 | 966,957,407.60 | 966,957,407.60 | 966,957,407.68 |
| 期末现金及现金等价物余额(元) | 1,048,781,047.54 | 1,731,555,216.04 | 862,985,393.37 | 1,095,264,333.51 | 1,160,026,429.57 | 1,500,165,664.81 | 1,508,174,706.64 | 817,925,198.19 | 728,223,327.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 194,146,211.15 | - | 104,268,064.70 | - | 129,037,723.93 | - | 44,079,902.91 | - |
| 资产减值准备(元) | - | 38,411,304.10 | - | 919,040.05 | - | 18,320,435.65 | - | 8,275,802.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,303,422.16 | - | 39,550,148.57 | - | 85,787,932.62 | - | 21,623,774.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,303,422.16 | - | 39,550,148.57 | - | 85,787,932.62 | - | 21,623,774.68 | - |
| 无形资产摊销(元) | - | 151,790,397.31 | - | 57,026,242.65 | - | 130,700,598.19 | - | 52,347,484.76 | - |
| 长期待摊费用摊销(元) | - | 7,898,911.98 | - | -4,371,967.02 | - | 8,745,136.08 | - | -2,935,300.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,354.51 | - | -321,007.56 | - | -6,559,091.57 | - | - | - |
| 固定资产报废损失(元) | - | 1,105,863.39 | - | - | - | 456,620.68 | - | - | - |
| 财务费用(元) | - | 29,997,335.43 | - | 16,407,707.89 | - | 53,968,465.46 | - | 26,873,243.95 | - |
| 投资损失(元) | - | -18,076,966.81 | - | 910,122.62 | - | -9,872,040.26 | - | -4,846,501.35 | - |
| 递延所得税(元) | - | -15,770,980.85 | - | -12,785,921.80 | - | -6,824,253.91 | - | -5,961,586.42 | - |
| 其中：递延所得税资产减少(元) | - | -11,702,539.66 | - | -10,773,670.05 | - | -1,508,161.12 | - | -3,896,896.65 | - |
| 递延所得税负债增加(元) | - | -4,068,441.19 | - | -2,012,251.75 | - | -5,316,092.79 | - | -2,064,689.77 | - |
| 存货的减少(元) | - | -223,839,423.18 | - | -220,325,212.31 | - | -77,280,452.13 | - | -39,444,580.77 | - |
| 经营性应收项目的减少(元) | - | -15,479,795.10 | - | -43,536,911.46 | - | -187,359,724.65 | - | -113,840,842.59 | - |
| 经营性应付项目的增加(元) | - | -5,547,323.70 | - | 53,680,036.08 | - | 286,782,135.53 | - | -13,691,499.31 | - |
| 其他(元) | - | 40,622,380.39 | - | 7,203,027.90 | - | - | - | -1,743,928.24 | - |
| 现金的期末余额(元) | - | 1,731,555,216.04 | - | 1,095,264,333.51 | - | 1,500,165,664.81 | - | 817,925,198.19 | - |
| 减：现金的期初余额(元) | - | 1,500,165,664.81 | - | 1,500,165,664.81 | - | 966,957,407.60 | - | 966,957,407.60 | - |
| 现金及现金等价物的净增加额(元) | - | 231,389,551.23 | - | -404,901,331.30 | - | 533,208,257.21 | - | -149,032,209.41 | - |
| 公告日期 | 2022-04-26 | 2022-04-15 | 2021-10-27 | 2021-08-20 | 2021-04-23 | 2021-03-26 | 2020-10-29 | 2020-08-17 | 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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