| 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) | 3,831,682,999.15 | 15,475,579,077.09 | 11,703,041,327.15 | 7,564,023,839.88 | 3,322,607,139.56 | 9,679,271,692.88 | 6,356,991,880.35 | 3,485,017,514.67 | 165,661,638.32 |
| 收到的税费返还(元) | 55,927,036.39 | 194,099,549.87 | 171,661,921.71 | 132,342,606.00 | 8,315,364.37 | 81,913,325.02 | 82,456,432.89 | 35,724,940.67 | 115,611.40 |
| 收到其他与经营活动有关的现金(元) | 494,259,401.67 | 1,973,725,004.32 | 927,614,802.85 | 611,060,405.44 | 161,083,687.13 | 371,370,453.74 | 309,740,627.44 | 195,408,136.97 | 66,685,513.83 |
| 经营活动现金流入小计(元) | 4,381,869,437.21 | 17,643,403,631.28 | 12,802,318,051.71 | 8,307,426,851.32 | 3,492,006,191.06 | 10,132,555,471.64 | 6,749,188,940.68 | 3,716,150,592.31 | 232,462,763.55 |
| 购买商品、接受劳务支付的现金(元) | 3,476,296,736.34 | 13,952,017,987.58 | 10,491,867,173.81 | 6,852,539,377.13 | 2,665,563,486.07 | 8,917,775,146.01 | 5,650,471,158.17 | 3,211,274,178.84 | 193,869,613.54 |
| 支付给职工以及为职工支付的现金(元) | 222,366,528.00 | 643,736,477.17 | 456,296,216.97 | 307,472,213.88 | 169,836,497.62 | 457,190,572.82 | 338,397,829.96 | 232,311,964.61 | 56,756,512.87 |
| 支付的各项税费(元) | 445,833,551.89 | 868,556,245.37 | 780,066,480.58 | 611,557,875.10 | 250,440,618.43 | 526,048,870.81 | 415,586,858.26 | 235,376,351.11 | 7,609,211.35 |
| 支付其他与经营活动有关的现金(元) | 829,895,782.10 | 2,230,140,066.87 | 1,037,981,659.47 | 732,553,489.65 | 170,000,060.61 | 364,039,539.92 | 298,099,218.67 | 228,659,323.35 | 69,476,876.67 |
| 经营活动现金流出小计(元) | 4,974,392,598.33 | 17,694,450,776.99 | 12,766,211,530.83 | 8,504,122,955.76 | 3,255,840,662.73 | 10,265,054,129.56 | 6,702,555,065.06 | 3,907,621,817.91 | 327,712,214.43 |
| 经营活动产生的现金流量净额(元) | - | -51,047,145.71 | - | -196,696,104.44 | - | -132,498,657.92 | - | -191,471,225.60 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 107,745,181.36 | 1,193,771,941.40 | 2,796,715,809.38 | 1,967,551,367.64 | 678,083,046.83 | 1,675,611,978.16 | 1,882,445,669.17 | 1,515,573,047.91 | 634,538,507.35 |
| 取得投资收益收到的现金(元) | 6,775,543.94 | 26,796,689.28 | 16,114,072.38 | 2,061,807.66 | 1,184,185.76 | 41,424,544.50 | 26,134,047.88 | 10,351,444.56 | 938,882.35 |
| 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) | - | 13,005,815.09 | 9,886,488.89 | 10,531,043.79 | 10,371,043.79 | 39,381,847.41 | 29,619,252.78 | 29,885,836.84 | 9,698,871.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,040,623,867.64 | 158,810,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 4,510,000.00 | 2,800,000.00 | 52,600,000.00 | - | 571,819,916.57 | 67,514,604.27 | 154,739,265.34 | - |
| 投资活动现金流入小计(元) | 114,520,725.30 | 2,278,708,313.41 | 2,984,326,370.65 | 2,032,744,219.09 | 689,638,276.38 | 2,328,238,286.64 | 2,005,713,574.10 | 1,710,549,594.65 | 645,176,261.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,420,247.70 | 1,051,476,842.82 | 851,193,815.98 | 599,416,915.01 | 356,905,389.23 | 1,435,279,654.42 | 1,255,228,941.93 | 730,667,460.39 | 33,560,937.24 |
| 投资支付的现金(元) | 255,727,130.00 | 527,608,101.29 | 2,408,246,614.00 | 1,653,685,078.00 | 604,569,183.00 | 1,930,329,758.00 | 1,704,876,115.00 | 785,283,450.00 | 278,492,076.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 183,552,820.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 104,248,742.59 | 110,679,704.34 | 2,555,936.43 | 33,870,000.00 | 512,529,659.56 | 81,524,113.35 | 237,804,113.35 | 10,734,250.00 |
| 投资活动现金流出小计(元) | 467,147,377.70 | 1,866,886,506.70 | 3,370,120,134.32 | 2,255,657,929.44 | 995,344,572.23 | 3,878,139,071.98 | 3,041,629,170.28 | 1,753,755,023.74 | 322,787,263.24 |
| 投资活动产生的现金流量净额(元) | -352,626,652.40 | 411,821,806.71 | -385,793,763.67 | -222,913,710.35 | -305,706,295.85 | -1,549,900,785.34 | -1,035,915,596.18 | -43,205,429.09 | 322,388,997.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 2,081,199,419.88 | 5,275,500,000.00 | 3,074,199,229.18 | 2,015,550,165.49 | 1,065,947,069.44 | 4,394,020,000.00 | 2,723,020,000.00 | 1,351,220,000.00 | 132,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 428,000,119.96 | 3,849,699,795.00 | 2,090,669,191.33 | 1,184,752,555.49 | 317,521,530.60 | 2,687,350,613.10 | 1,577,250,180.61 | 999,401,865.83 | - |
| 筹资活动现金流入小计(元) | 2,509,199,539.84 | 9,125,199,795.00 | 5,164,868,420.51 | 3,200,302,720.98 | 1,383,468,600.04 | 7,081,370,613.10 | 4,300,270,180.61 | 2,350,621,865.83 | 132,000,000.00 |
| 偿还债务支付的现金(元) | 977,000,000.00 | 4,837,486,666.78 | 2,650,006,011.28 | 1,660,940,837.40 | 915,925,261.12 | 2,688,806,666.72 | 1,769,890,000.04 | 1,017,723,333.36 | 156,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,593,194.32 | 465,120,735.70 | 374,543,560.04 | 324,524,699.31 | 42,979,284.93 | 236,932,226.40 | 121,815,112.37 | 77,854,043.82 | 13,876,834.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 10,000,000.00 | - | - | - | 10,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 873,275,312.96 | 3,650,536,781.39 | 1,705,524,063.81 | 868,537,526.73 | 294,323,749.81 | 3,179,244,344.34 | 2,101,288,832.38 | 1,426,510,019.88 | - |
| 筹资活动现金流出小计(元) | 1,888,868,507.28 | 8,953,144,183.87 | 4,730,073,635.13 | 2,854,003,063.44 | 1,253,228,295.86 | 6,104,983,237.46 | 3,992,993,944.79 | 2,522,087,397.06 | 170,376,834.87 |
| 筹资活动产生的现金流量净额(元) | 620,331,032.56 | 172,055,611.13 | 434,794,785.38 | 346,299,657.54 | 130,240,304.18 | 976,387,375.64 | 307,276,235.82 | -171,465,531.23 | -38,376,834.87 |
| 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) | 1,499,756,558.46 | 988,721,247.32 | 988,721,247.32 | 988,721,247.32 | 988,721,247.32 | 1,735,338,982.94 | 1,735,338,982.94 | 1,735,338,982.94 | 644,455,212.82 |
| 期末现金及现金等价物余额(元) | 1,172,944,532.27 | 1,499,756,558.46 | 1,072,347,401.04 | 913,198,760.83 | 1,050,772,942.25 | 988,721,247.32 | 1,045,656,552.27 | 1,336,094,324.34 | 840,440,963.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,321,189,197.37 | - | 1,312,183,264.08 | - | 1,597,081,802.15 | - | 610,464,445.39 | - |
| 资产减值准备(元) | - | 28,773,862.01 | - | 6,067,444.21 | - | 23,778,905.81 | - | -7,948,920.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 307,573,655.15 | - | 110,026,451.57 | - | 201,255,762.31 | - | 130,316,233.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 307,573,655.15 | - | 110,026,451.57 | - | 201,255,762.31 | - | 130,316,233.40 | - |
| 无形资产摊销(元) | - | 70,424,466.86 | - | 34,979,506.70 | - | 70,000,120.45 | - | 35,002,557.89 | - |
| 长期待摊费用摊销(元) | - | 7,380,300.68 | - | 6,780,244.57 | - | 7,567,388.79 | - | 4,340,111.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,310,215.04 | - | -5,527,031.86 | - | -5,569,900.69 | - | -15,158,772.43 | - |
| 固定资产报废损失(元) | - | 13,000,191.88 | - | 11,316,469.25 | - | 1,428,312.92 | - | 1,111,227.19 | - |
| 公允价值变动损失(元) | - | 65,001,474.23 | - | 71,553,413.60 | - | -39,911.96 | - | -32,147,078.62 | - |
| 财务费用(元) | - | 230,377,093.33 | - | 111,020,897.87 | - | 149,918,215.48 | - | 72,356,866.89 | - |
| 投资损失(元) | - | -315,867,017.35 | - | -185,024,703.99 | - | -201,986,850.01 | - | -166,879,003.96 | - |
| 递延所得税(元) | - | -6,415,342.81 | - | 20,880,836.63 | - | -24,603,504.99 | - | -6,435,732.25 | - |
| 其中：递延所得税资产减少(元) | - | 4,298,154.42 | - | -898,755.38 | - | 13,003,886.45 | - | 11,567,702.49 | - |
| 递延所得税负债增加(元) | - | -10,713,497.23 | - | 21,779,592.01 | - | -37,607,391.44 | - | -18,003,434.74 | - |
| 存货的减少(元) | - | -2,169,891,326.80 | - | -1,444,006,502.45 | - | -1,974,996,364.76 | - | -518,207,127.95 | - |
| 经营性应收项目的减少(元) | - | -660,345,342.33 | - | -354,522,743.22 | - | -320,093,622.20 | - | -118,571,552.97 | - |
| 经营性应付项目的增加(元) | - | 58,025,823.32 | - | 198,011,704.61 | - | 343,760,988.78 | - | -179,714,479.20 | - |
| 其他(元) | - | - | - | -90,435,356.01 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,499,756,558.46 | - | 913,198,760.83 | - | 988,721,247.32 | - | 1,336,094,324.34 | - |
| 减：现金的期初余额(元) | - | 988,721,247.32 | - | 988,721,247.32 | - | 1,735,338,982.94 | - | 1,735,338,982.94 | - |
| 现金及现金等价物的净增加额(元) | - | 511,035,311.14 | - | -75,522,486.49 | - | -746,617,735.62 | - | -399,244,658.60 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-29 | 2021-08-31 | 2021-04-29 | 2021-04-29 | 2020-10-29 | 2020-08-31 | 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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