| 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) | 1,160,035,477.66 | 7,549,285,104.94 | 4,192,403,395.36 | 2,502,738,321.36 | 1,181,325,076.17 | 6,916,235,267.47 | 3,980,319,936.69 | 2,337,201,544.80 | 957,092,533.59 |
| 收到的税费返还(元) | 55,606,536.20 | 143,117,144.66 | 117,621,119.87 | 78,237,030.63 | 41,819,979.60 | 148,061,332.44 | 118,670,032.24 | 88,547,822.72 | 44,948,233.36 |
| 收到其他与经营活动有关的现金(元) | 88,669,582.12 | 362,778,198.42 | 269,885,647.71 | 200,749,128.05 | 115,904,259.60 | 514,235,739.27 | 359,212,710.16 | 220,717,528.07 | 63,435,679.76 |
| 经营活动现金流入小计(元) | 1,304,311,595.98 | 8,055,180,448.02 | 4,579,910,162.94 | 2,781,724,480.04 | 1,339,049,315.37 | 7,578,532,339.18 | 4,458,202,679.09 | 2,646,466,895.59 | 1,065,476,446.71 |
| 购买商品、接受劳务支付的现金(元) | 883,286,934.92 | 2,830,296,895.06 | 2,079,044,569.24 | 1,249,161,090.32 | 655,174,451.55 | 2,707,682,021.32 | 2,138,546,492.05 | 1,551,355,500.86 | 783,675,345.41 |
| 支付给职工以及为职工支付的现金(元) | 891,688,998.63 | 2,503,297,710.35 | 1,939,518,263.45 | 1,366,134,874.24 | 795,741,394.20 | 2,226,033,897.54 | 1,719,573,138.93 | 1,187,962,814.88 | 654,157,060.31 |
| 支付的各项税费(元) | 129,532,426.39 | 463,009,737.69 | 321,136,281.30 | 228,610,908.99 | 144,557,368.99 | 538,094,998.61 | 386,209,662.51 | 296,605,001.89 | 183,919,403.35 |
| 支付其他与经营活动有关的现金(元) | 155,320,493.90 | 667,549,973.81 | 505,375,657.55 | 355,726,652.91 | 216,098,082.31 | 885,178,336.18 | 495,395,646.30 | 336,969,311.29 | 145,768,437.62 |
| 经营活动现金流出小计(元) | 2,059,828,853.84 | 6,464,154,316.91 | 4,845,074,771.54 | 3,199,633,526.46 | 1,811,571,297.05 | 6,356,989,253.65 | 4,739,724,939.79 | 3,372,892,628.92 | 1,767,520,246.69 |
| 经营活动产生的现金流量净额(元) | - | 1,591,026,131.11 | - | -417,909,046.42 | - | 1,221,543,085.53 | - | -726,425,733.33 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 763,640,000.00 | 3,964,556,661.35 | 2,739,778,590.90 | 1,663,206,089.40 | 758,578,303.65 | 7,576,185,185.25 | 6,443,181,514.44 | 4,821,093,094.56 | 2,384,307,534.25 |
| 取得投资收益收到的现金(元) | 16,159,229.87 | 64,580,837.00 | 54,661,299.64 | 21,859,083.43 | 11,377,593.76 | 169,291,137.48 | 161,720,270.84 | 28,695,666.78 | 13,239,998.67 |
| 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) | 173,132.59 | 5,536,815.38 | 193,786.71 | 28,036.77 | 18,593.46 | 739,940.91 | 15,202.19 | 6,233.47 | 9,449.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 691,032.75 | 691,032.75 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 13,131,987.96 | 7,696,800.00 | - | - | 19,268,077.43 | 19,458,907.47 | 19,458,907.47 | 25,477,297.62 |
| 投资活动现金流入小计(元) | 779,972,362.46 | 4,047,806,301.69 | 2,802,330,477.25 | 1,685,093,209.60 | 769,974,490.87 | 7,766,175,373.82 | 6,625,066,927.69 | 4,869,253,902.28 | 2,423,034,279.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,574,068.78 | 262,729,776.46 | 157,077,307.32 | 125,950,332.19 | 95,082,734.37 | 682,457,907.50 | 552,580,131.06 | 436,912,549.41 | 75,342,601.72 |
| 投资支付的现金(元) | 774,191,684.21 | 5,464,678,455.85 | 3,183,560,210.00 | 1,988,285,770.00 | 1,001,305,000.00 | 6,191,016,860.84 | 5,657,283,520.84 | 4,617,105,130.68 | 2,655,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 156,912.80 | 110,143.05 | 110,143.05 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 850,765,752.99 | 5,727,565,145.11 | 3,340,747,660.37 | 2,114,346,245.24 | 1,096,387,734.37 | 6,873,474,768.34 | 6,209,863,651.90 | 5,054,017,680.09 | 2,730,442,601.72 |
| 投资活动产生的现金流量净额(元) | -70,793,390.53 | -1,679,758,843.42 | -538,417,183.12 | -429,253,035.64 | -326,413,243.50 | 892,700,605.48 | 415,203,275.79 | -184,763,777.81 | -307,408,321.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 117,130,000.00 | 703,956,029.05 | 708,976,029.05 | 700,016,029.05 | 699,036,029.05 | 45,430,000.00 | 44,450,000.00 | 30,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 117,130,000.00 | 8,390,000.00 | 13,410,000.00 | 4,450,000.00 | 3,470,000.00 | 45,430,000.00 | 44,450,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 156,225,671.00 | 233,135,551.15 | 203,135,551.15 | 158,904,581.09 | 32,000,000.00 | 494,208,605.70 | 481,508,605.70 | 459,990,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 13,477,657.67 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 273,355,671.00 | 950,569,237.87 | 912,111,580.20 | 858,920,610.14 | 731,036,029.05 | 539,638,605.70 | 525,958,605.70 | 489,990,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 12,000,000.00 | 555,775,156.85 | 474,308,605.70 | 462,790,000.00 | 62,800,000.00 | 112,938,527.20 | 92,927,500.00 | 55,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,855,866.33 | 448,009,080.55 | 416,354,763.29 | 391,749,345.16 | 8,198,843.11 | 371,617,638.41 | 348,499,353.35 | 324,195,098.19 | 1,299,716.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,048,000.00 | 63,948,292.47 | 35,139,480.02 | 12,641,342.04 | 5,052,000.00 | 72,889,613.37 | 53,178,701.37 | 31,888,955.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,814,401.44 | 42,334,744.83 | 14,435,885.31 | 12,041,198.97 | 4,898,000.00 | 400,000.00 | - | - | 400,000.00 |
| 筹资活动现金流出小计(元) | 17,670,267.77 | 1,046,118,982.23 | 905,099,254.30 | 866,580,544.13 | 75,896,843.11 | 484,956,165.61 | 441,426,853.35 | 379,195,098.19 | 26,699,716.30 |
| 筹资活动产生的现金流量净额(元) | 255,685,403.23 | -95,549,744.36 | 7,012,325.90 | -7,659,933.99 | 655,139,185.94 | 54,682,440.09 | 84,531,752.35 | 110,794,901.81 | 33,300,283.70 |
| 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) | 6,374,600,376.91 | 6,585,870,338.27 | 6,585,870,338.27 | 6,585,870,338.27 | 6,585,870,338.27 | 4,452,037,427.49 | 4,452,037,427.49 | 4,452,037,427.49 | 4,452,037,427.49 |
| 期末现金及现金等价物余额(元) | 5,802,921,906.77 | 6,374,600,376.91 | 5,779,305,650.93 | 5,727,560,481.44 | 6,466,715,588.59 | 6,585,870,338.27 | 4,653,519,173.85 | 3,658,919,458.03 | 3,481,974,847.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 978,614,385.02 | - | 445,588,772.49 | - | 849,033,695.40 | - | 382,724,441.68 | - |
| 资产减值准备(元) | - | 149,512,789.83 | - | 29,436,774.56 | - | 225,593,147.88 | - | 28,689,276.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 152,699,137.79 | - | 82,550,143.81 | - | 153,273,024.87 | - | 70,846,438.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 152,699,137.79 | - | 82,550,143.81 | - | 153,273,024.87 | - | 70,846,438.74 | - |
| 无形资产摊销(元) | - | 8,927,550.08 | - | 4,421,624.72 | - | 9,312,249.70 | - | 4,443,304.15 | - |
| 长期待摊费用摊销(元) | - | 23,124,331.80 | - | 10,294,887.43 | - | 20,555,995.12 | - | 9,386,539.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 251,791.43 | - | 843,055.98 | - | -1,685,957.39 | - | -424,011.92 | - |
| 固定资产报废损失(元) | - | 608,481.47 | - | 138,975.68 | - | 1,958,231.44 | - | 230,050.22 | - |
| 公允价值变动损失(元) | - | -17,696,800.00 | - | -17,696,800.00 | - | - | - | - | - |
| 财务费用(元) | - | 13,464,196.32 | - | 3,487,840.78 | - | 35,093,220.32 | - | -7,276,639.87 | - |
| 投资损失(元) | - | -76,987,811.61 | - | -7,557,466.46 | - | -81,338,268.97 | - | -21,005,349.77 | - |
| 递延所得税(元) | - | -18,085,034.05 | - | -10,330,869.30 | - | -25,909,559.35 | - | -7,346,115.91 | - |
| 其中：递延所得税资产减少(元) | - | -15,892,757.07 | - | -10,042,908.31 | - | -24,840,609.70 | - | -6,976,395.98 | - |
| 递延所得税负债增加(元) | - | -2,192,276.98 | - | -287,960.99 | - | -1,068,949.65 | - | -369,719.93 | - |
| 存货的减少(元) | - | -78,211,475.23 | - | -4,694,075.04 | - | 230,164,409.28 | - | -152,362,699.19 | - |
| 经营性应收项目的减少(元) | - | -57,912,799.05 | - | -213,103,836.30 | - | -260,829,300.99 | - | -328,225,680.50 | - |
| 经营性应付项目的增加(元) | - | 494,388,943.25 | - | -747,867,962.23 | - | 66,322,198.22 | - | -706,105,287.06 | - |
| 现金的期末余额(元) | - | 6,374,600,376.91 | - | 5,727,560,481.44 | - | 6,585,870,338.27 | - | 3,658,919,458.03 | - |
| 减：现金的期初余额(元) | - | 6,585,870,338.27 | - | 6,585,870,338.27 | - | 4,452,037,427.49 | - | 4,452,037,427.49 | - |
| 现金及现金等价物的净增加额(元) | - | -211,269,961.36 | - | -858,309,856.83 | - | 2,133,832,910.78 | - | -793,117,969.46 | - |
| 公告日期 | 2022-04-28 | 2022-03-31 | 2021-10-23 | 2021-08-27 | 2021-04-28 | 2021-03-31 | 2020-10-20 | 2020-08-28 | 2020-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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