| 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) | 649,569,827.44 | 6,347,922,216.75 | 3,920,562,781.93 | 2,375,367,831.75 | 636,580,519.41 | 5,119,653,155.65 | 3,189,758,080.99 | 1,871,671,494.58 | 369,890,177.49 |
| 收取利息、手续费及佣金的现金(元) | 7,701,591.52 | 57,163,655.47 | 45,061,241.75 | 28,643,521.43 | 14,775,601.83 | 57,560,060.63 | 43,312,329.12 | 29,961,764.23 | 18,324,076.74 |
| 收到的税费返还(元) | 8,483,222.54 | 66,031,841.46 | 46,542,109.88 | 27,775,479.03 | 9,268,805.34 | 84,930,086.75 | 70,744,453.21 | 51,761,908.20 | 29,987,634.00 |
| 收到其他与经营活动有关的现金(元) | 25,029,250.39 | 180,613,225.63 | 153,700,146.50 | 103,648,111.04 | 75,489,450.08 | 96,980,134.29 | 62,880,105.18 | 36,186,159.59 | 8,724,036.82 |
| 经营活动现金流入小计(元) | 690,783,891.89 | 6,651,730,939.31 | 4,165,866,280.06 | 2,535,434,943.25 | 736,114,376.66 | 5,359,123,437.32 | 3,366,694,968.50 | 1,989,581,326.60 | 426,925,925.05 |
| 购买商品、接受劳务支付的现金(元) | 141,002,271.89 | 815,427,796.69 | 445,003,916.94 | 218,306,693.09 | 78,743,939.65 | 528,818,777.76 | 313,110,478.43 | 163,404,579.38 | 74,199,626.26 |
| 客户贷款及垫款净增加额(元) | -62,850,090.55 | 105,964,958.22 | 137,944,977.13 | 51,029,764.08 | 124,755.61 | -298,612,185.69 | -318,147,194.40 | -323,789,027.05 | -258,027,392.08 |
| 支付给职工以及为职工支付的现金(元) | 720,457,009.69 | 2,752,234,172.94 | 2,170,608,178.00 | 1,536,694,137.98 | 555,899,642.04 | 2,146,164,639.57 | 1,672,555,134.52 | 1,165,099,144.84 | 482,240,754.27 |
| 支付的各项税费(元) | 72,404,295.46 | 388,081,390.09 | 262,589,818.16 | 142,820,024.88 | 50,250,128.92 | 375,890,703.74 | 267,790,933.78 | 178,716,630.92 | 65,815,824.35 |
| 支付其他与经营活动有关的现金(元) | 203,757,619.97 | 988,671,787.44 | 672,058,328.78 | 432,807,198.08 | 172,873,238.92 | 730,730,664.27 | 407,697,731.80 | 216,499,646.38 | 81,777,834.99 |
| 经营活动现金流出小计(元) | 1,074,771,106.46 | 5,050,380,105.38 | 3,688,205,219.01 | 2,381,657,818.11 | 857,891,705.14 | 3,482,992,599.65 | 2,343,007,084.13 | 1,399,930,974.47 | 446,006,647.79 |
| 经营活动产生的现金流量净额(元) | - | 1,601,350,833.93 | - | 153,777,125.14 | - | 1,876,130,837.67 | - | 589,650,352.13 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 300,372,039.73 | 28,802,569.50 | 18,131,524.37 | 16,718,086.04 | 5,000,000.00 | 765,751,944.10 | 26,237,345.02 | 20,720,256.01 | 405,266.51 |
| 取得投资收益收到的现金(元) | 2,367,945.21 | 15,445,132.33 | 9,917,100.00 | 9,917,100.00 | 417,100.00 | 12,311,057.06 | - | - | 1,477,518.36 |
| 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) | - | 419,782.84 | 976,060.66 | 455,997.18 | -11,223.23 | 176,077.04 | 53,801.08 | 34,811.51 | 4,051.93 |
| 收到其他与投资活动有关的现金(元) | - | 109,332,953.14 | 97,830,684.61 | 97,715,597.97 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 302,739,984.94 | 154,000,437.81 | 126,855,369.64 | 124,806,781.19 | 5,405,876.77 | 778,239,078.20 | 26,291,146.10 | 20,755,067.52 | 1,886,836.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,085,016.95 | 720,432,599.59 | 417,362,642.53 | 244,726,256.09 | 101,027,033.62 | 439,063,861.12 | 279,460,819.18 | 185,740,314.87 | 66,787,997.74 |
| 投资支付的现金(元) | 147,102,677.54 | 974,950,328.28 | 913,982,716.30 | 285,982,716.32 | 23,320,000.00 | 796,934,391.29 | 812,647,656.12 | 26,686,737.65 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 238,743,600.80 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 612,961.77 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 304,800,656.26 | 1,695,382,927.87 | 1,331,345,358.83 | 530,708,972.41 | 124,347,033.62 | 1,474,741,853.21 | 1,092,108,475.30 | 212,427,052.52 | 66,787,997.74 |
| 投资活动产生的现金流量净额(元) | -2,060,671.32 | -1,541,382,490.06 | -1,204,489,989.19 | -405,902,191.22 | -118,941,156.85 | -696,502,775.01 | -1,065,817,329.20 | -191,671,985.00 | -64,901,160.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 73,128,325.35 | 636,400,872.70 | 421,966,077.10 | 186,000,853.10 | 172,639,787.60 | 3,040,414,841.22 | 2,795,870,352.42 | 2,789,922,378.42 | 79,039,903.74 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 330,000,000.00 | 330,000,000.00 | 100,000,000.00 | 100,000,000.00 | 70,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 429,913,079.10 | 429,913,079.10 | 429,913,079.10 | 29,913,079.10 |
| 筹资活动现金流入小计(元) | 73,128,325.35 | 638,400,872.70 | 423,966,077.10 | 188,000,853.10 | 172,639,787.60 | 3,470,327,920.32 | 3,225,783,431.52 | 3,219,835,457.52 | 108,952,982.84 |
| 偿还债务支付的现金(元) | - | 5,073,115.32 | 5,057,600.70 | 3,038,643.64 | 3,024,187.75 | 1,517,762,663.50 | 1,517,747,721.66 | 967,940,488.65 | 118,035,726.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,649,831.93 | 353,965,144.94 | 336,850,120.83 | 311,672,790.63 | 799,139.98 | 157,005,145.56 | 156,218,453.22 | 151,108,482.63 | 11,494,597.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,894,177.00 | 64,050,219.71 | 40,446,992.69 | 16,138,645.71 | - | 17,225,398.71 | 17,225,398.65 | 17,225,398.65 | - |
| 支付其他与筹资活动有关的现金(元) | 216,313,272.61 | 1,098,857,815.63 | 544,917,247.09 | 375,990,660.49 | 29,967,324.14 | 438,526,723.13 | 438,580,267.98 | 38,272,818.21 | - |
| 筹资活动现金流出小计(元) | 243,963,104.54 | 1,457,896,075.89 | 886,824,968.62 | 690,702,094.76 | 33,790,651.87 | 2,113,294,532.19 | 2,112,546,442.86 | 1,157,321,789.49 | 129,530,323.95 |
| 筹资活动产生的现金流量净额(元) | -170,834,779.19 | -819,495,203.19 | -462,858,891.52 | -502,701,241.66 | 138,849,135.73 | 1,357,033,388.13 | 1,113,236,988.66 | 2,062,513,668.03 | -20,577,341.11 |
| 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) | 3,979,772,902.54 | 4,752,080,658.77 | 4,752,080,658.77 | 4,752,080,658.77 | 4,752,080,658.77 | 2,229,631,249.87 | 2,229,631,249.87 | 2,229,631,249.87 | 2,229,631,249.87 |
| 期末现金及现金等价物余额(元) | 3,416,775,242.65 | 3,979,772,902.54 | 3,551,494,605.29 | 3,993,819,010.24 | 4,650,471,138.26 | 4,752,080,658.77 | 3,294,826,507.55 | 4,694,484,838.91 | 2,128,373,588.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 718,680,079.33 | - | 304,869,662.80 | - | 381,365,418.23 | - | 150,974,872.43 | - |
| 资产减值准备(元) | - | 26,707,900.67 | - | 17,264,551.28 | - | 21,194,129.60 | - | 8,091,678.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,647,366.62 | - | 28,198,984.52 | - | 53,129,469.48 | - | 25,626,959.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,647,366.62 | - | 28,198,984.52 | - | 53,129,469.48 | - | 25,626,959.31 | - |
| 无形资产摊销(元) | - | 90,370,577.03 | - | 40,674,531.24 | - | 74,700,616.89 | - | 36,364,761.82 | - |
| 长期待摊费用摊销(元) | - | 4,771,058.82 | - | 6,452,489.74 | - | 6,238,953.50 | - | 3,014,297.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,663.38 | - | 462,104.92 | - | -44,396.26 | - | 28,104.13 | - |
| 固定资产报废损失(元) | - | 1,438,825.18 | - | 79,394.32 | - | 85,367.63 | - | 5,517.37 | - |
| 财务费用(元) | - | 17,952,977.73 | - | 1,612,225.42 | - | 25,803,560.36 | - | 20,975,752.48 | - |
| 投资损失(元) | - | 16,233,635.39 | - | 9,531,284.16 | - | -10,206,324.73 | - | 7,112,700.88 | - |
| 递延所得税(元) | - | -87,787,324.43 | - | -7,648,219.55 | - | -6,252,527.57 | - | -5,122,087.04 | - |
| 其中：递延所得税资产减少(元) | - | -8,583,119.12 | - | -7,390,725.60 | - | -6,123,780.59 | - | -5,122,087.04 | - |
| 递延所得税负债增加(元) | - | -79,204,205.31 | - | -257,493.95 | - | -128,746.98 | - | - | - |
| 存货的减少(元) | - | -44,567,323.03 | - | -34,524,298.27 | - | -4,992,413.28 | - | -14,980,154.74 | - |
| 经营性应收项目的减少(元) | - | -119,707,593.95 | - | -374,727,848.34 | - | 378,791,424.95 | - | 91,621,512.68 | - |
| 经营性应付项目的增加(元) | - | 732,827,742.89 | - | 81,211,832.81 | - | 902,423,232.66 | - | 241,407,428.69 | - |
| 其他(元) | - | 146,185,457.07 | - | 63,980,125.13 | - | 53,894,326.21 | - | 24,529,008.76 | - |
| 现金的期末余额(元) | - | 3,979,772,902.54 | - | - | - | 4,752,080,658.77 | - | 4,694,484,838.91 | - |
| 减：现金的期初余额(元) | - | 4,752,080,658.77 | - | - | - | 2,229,631,249.87 | - | 2,229,631,249.87 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 3,993,819,010.24 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 4,752,080,658.77 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -772,307,756.23 | - | -758,261,648.53 | - | 2,522,449,408.90 | - | 2,464,853,589.04 | - |
| 公告日期 | 2022-04-26 | 2022-03-29 | 2021-10-27 | 2021-08-24 | 2021-04-27 | 2021-03-30 | 2020-10-29 | 2020-08-28 | 2020-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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