| 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 |
| 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 |
| 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) | 5,822,493,918.20 | 3,434,516,777.56 | 1,221,909,799.58 | 5,989,105,123.26 | 5,086,852,626.68 | 3,146,924,627.31 | 1,605,493,960.55 |
| 收到的税费返还(元) | 4,061,238.96 | 4,101,383.22 | 3,043,482.94 | 11,496,228.75 | 10,530,420.10 | 39,752.79 | 5,905.64 |
| 收到其他与经营活动有关的现金(元) | 805,936,232.16 | 151,936,250.16 | 380,109,437.32 | 583,314,740.49 | 857,976,701.83 | 63,206,081.07 | 117,419,361.05 |
| 经营活动现金流入小计(元) | 6,632,491,389.32 | 3,590,554,410.94 | 1,605,062,719.84 | 6,583,916,092.50 | 5,955,359,748.61 | 3,210,170,461.17 | 1,722,919,227.24 |
| 购买商品、接受劳务支付的现金(元) | 4,530,156,985.89 | 2,917,974,415.99 | 873,064,982.40 | 5,362,906,789.84 | 4,404,072,616.24 | 2,517,734,076.98 | 1,404,272,367.11 |
| 支付给职工以及为职工支付的现金(元) | 331,398,392.69 | 210,157,978.97 | 109,153,898.44 | 375,482,996.20 | 329,899,406.87 | 186,613,473.93 | 91,734,969.04 |
| 支付的各项税费(元) | 179,400,983.74 | 123,185,240.90 | 44,970,613.96 | 244,502,868.40 | 143,542,800.70 | 91,070,208.21 | 64,316,617.06 |
| 支付其他与经营活动有关的现金(元) | 1,337,509,650.74 | 255,694,519.44 | 624,601,907.00 | 966,059,431.84 | 936,764,565.35 | 164,259,645.78 | 211,170,386.68 |
| 经营活动现金流出小计(元) | 6,378,466,013.06 | 3,507,012,155.30 | 1,651,791,401.80 | 6,948,952,086.28 | 5,814,279,389.16 | 2,959,677,404.90 | 1,771,494,339.89 |
| 经营活动产生的现金流量净额(元) | - | 83,542,255.64 | - | -365,035,993.78 | - | 250,493,056.27 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,839,541.52 | 476,802.20 | - |
| 取得投资收益收到的现金(元) | - | 212,056.89 | - | 698,393.10 | 2,792,109.97 | 1,992,453.69 | - |
| 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) | 3,545,550.00 | 172,587,516.73 | 172,055,550.00 | 1,267,891,163.00 | 1,600.00 | 5,669,732.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,100,000.00 | 3,330,000.00 | - | 100,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 112,866,595.35 | - | 970,810.50 | 3,582,255,486.12 | 134,830,926.52 | 134,830,926.52 | 22,002,624.00 |
| 投资活动现金流入小计(元) | 121,512,145.35 | 176,129,573.62 | 173,026,360.50 | 4,850,945,042.22 | 139,464,178.01 | 142,969,914.41 | 22,002,624.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,843,960.54 | 179,731,970.58 | 685,799.14 | 143,716,892.79 | 59,983,053.62 | 19,900,623.41 | 5,501,860.85 |
| 投资支付的现金(元) | - | - | - | 250,000.00 | 2,500,000.00 | -1,478.00 | - |
| 支付其他与投资活动有关的现金(元) | 126,391,804.46 | - | 616,918.80 | 3,655,300,002.40 | 621,071,515.43 | 408,919,726.04 | 271,723,783.25 |
| 投资活动现金流出小计(元) | 133,235,765.00 | 179,731,970.58 | 1,302,717.94 | 3,799,266,895.19 | 683,554,569.05 | 428,818,871.45 | 277,225,644.10 |
| 投资活动产生的现金流量净额(元) | -11,723,619.65 | -3,602,396.96 | 171,723,642.56 | 1,051,678,147.03 | -544,090,391.04 | -285,848,957.04 | -255,223,020.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,505,000.00 | - | - |
| 取得借款收到的现金(元) | 794,436,907.98 | 739,567,336.70 | 597,247,429.91 | 3,292,464,026.00 | 1,864,124,826.00 | 1,471,714,026.00 | 1,204,795,547.90 |
| 收到其他与筹资活动有关的现金(元) | 414,506,447.48 | 221,907,853.72 | 54,118,003.28 | 6,776,684,538.21 | 985,713,710.97 | 491,964,898.01 | 271,119,320.32 |
| 筹资活动现金流入小计(元) | 1,208,943,355.46 | 961,475,190.42 | 651,365,433.19 | 10,069,148,564.21 | 2,852,343,536.97 | 1,963,678,924.01 | 1,475,914,868.22 |
| 偿还债务支付的现金(元) | 881,413,647.03 | 811,107,411.92 | 702,577,804.74 | 3,023,125,125.60 | 1,518,327,292.41 | 1,105,215,820.00 | 1,146,320,777.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,427,694.16 | 77,857,842.57 | 31,646,703.20 | 431,205,723.15 | 383,357,573.60 | 310,907,069.08 | 78,008,525.27 |
| 支付其他与筹资活动有关的现金(元) | 438,127,841.58 | 234,277,742.22 | 120,826,552.17 | 7,330,353,691.82 | 581,006,921.25 | 553,023,017.67 | 163,053,336.53 |
| 筹资活动现金流出小计(元) | 1,416,969,182.77 | 1,123,242,996.71 | 855,051,060.11 | 10,784,684,540.57 | 2,482,691,787.26 | 1,969,145,906.75 | 1,387,382,639.57 |
| 筹资活动产生的现金流量净额(元) | -208,025,827.31 | -161,767,806.29 | -203,685,626.92 | -715,535,976.36 | 369,651,749.71 | -5,466,982.74 | 88,532,228.65 |
| 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) | 226,840,757.86 | 226,840,757.86 | 226,840,757.86 | 256,094,862.87 | 255,933,066.98 | 255,296,262.75 | 255,158,058.63 |
| 期末现金及现金等价物余额(元) | 261,121,688.96 | 145,016,956.68 | 147,969,306.45 | 226,840,757.86 | 222,567,732.18 | 214,920,489.32 | 41,046,217.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 342,572,071.51 | - | -1,054,334,138.22 | - | 131,474,535.45 | - |
| 资产减值准备(元) | - | -13,065,163.68 | - | 851,493,985.31 | - | 1,604,953.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,393,461.15 | - | 302,831,917.31 | - | 111,791,573.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,393,461.15 | - | 302,831,917.31 | - | 111,791,573.40 | - |
| 无形资产摊销(元) | - | 15,984,820.79 | - | 36,105,167.68 | - | 5,710,698.67 | - |
| 长期待摊费用摊销(元) | - | 4,292,984.86 | - | 9,648,323.42 | - | 3,753,154.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -799,124.02 | - | 51,952,464.69 | - | - | - |
| 固定资产报废损失(元) | - | 1,737,822.15 | - | -258,563.16 | - | 11,467.58 | - |
| 财务费用(元) | - | 131,001,575.88 | - | 547,988,255.19 | - | 198,212,949.74 | - |
| 投资损失(元) | - | -2,803,218.67 | - | -6,278,647.33 | - | -3,354,522.40 | - |
| 递延所得税(元) | - | 3,224,605.40 | - | -86,182,982.62 | - | 727,059.63 | - |
| 其中：递延所得税资产减少(元) | - | 1,757,701.71 | - | -77,195,284.35 | - | 727,059.63 | - |
| 递延所得税负债增加(元) | - | 1,466,903.69 | - | -8,987,698.27 | - | - | - |
| 存货的减少(元) | - | -112,356,332.23 | - | -1,554,115.84 | - | -277,044,360.55 | - |
| 经营性应收项目的减少(元) | - | -331,198,529.30 | - | -200,999,055.87 | - | 9,700,370,792.43 | - |
| 经营性应付项目的增加(元) | - | -42,442,718.20 | - | -815,448,604.34 | - | -9,632,208,925.18 | - |
| 其他(元) | - | - | - | - | - | 9,443,679.45 | - |
| 现金的期末余额(元) | - | 145,016,956.68 | - | 226,840,757.86 | - | 214,920,489.32 | - |
| 减：现金的期初余额(元) | - | 226,840,757.86 | - | 256,094,862.87 | - | 255,296,262.75 | - |
| 现金及现金等价物的净增加额(元) | - | -81,823,801.18 | - | -29,254,105.01 | - | -40,375,773.43 | - |
| 公告日期 | 2021-10-29 | 2021-08-27 | 2021-04-30 | 2021-04-30 | 2020-10-30 | 2020-08-29 | 2020-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
