| 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) | 17,661,390,678.54 | 83,503,340,788.69 | 57,804,183,013.33 | 36,645,553,356.23 | 16,428,465,685.12 | 68,169,017,614.45 | 44,732,201,357.96 | 27,244,048,844.95 | 12,364,575,383.68 |
| 收到的税费返还(元) | 742,166,152.62 | 4,683,092,023.52 | 3,223,557,982.86 | 1,948,391,576.36 | 991,809,469.82 | 3,274,552,890.75 | 2,519,486,353.29 | 1,718,589,299.56 | 701,767,590.55 |
| 收到其他与经营活动有关的现金(元) | 328,574,664.10 | 2,798,426,938.05 | 1,506,042,792.76 | 1,110,525,511.10 | 588,410,871.02 | 1,427,590,353.65 | 1,120,966,888.55 | 707,923,092.38 | 253,999,575.53 |
| 经营活动现金流入小计(元) | 18,732,131,495.26 | 90,984,859,750.26 | 62,533,783,788.95 | 39,704,470,443.69 | 18,008,686,025.96 | 72,871,160,858.85 | 48,372,654,599.80 | 29,670,561,236.89 | 13,320,342,549.76 |
| 购买商品、接受劳务支付的现金(元) | 15,519,789,720.06 | 53,662,747,197.88 | 40,981,820,273.00 | 25,383,102,780.25 | 13,971,786,080.20 | 37,257,220,824.09 | 28,365,300,528.80 | 19,503,212,062.93 | 11,970,068,113.92 |
| 支付给职工以及为职工支付的现金(元) | 5,377,995,779.80 | 12,868,949,235.34 | 9,760,464,456.89 | 6,909,644,086.23 | 4,336,320,740.87 | 10,247,824,582.96 | 7,786,708,739.25 | 5,587,456,744.73 | 3,665,925,547.95 |
| 支付的各项税费(元) | 795,152,157.07 | 6,447,300,353.27 | 3,798,000,076.89 | 2,538,596,422.62 | 938,996,033.15 | 4,901,863,280.18 | 3,516,698,560.06 | 2,463,618,915.37 | 1,179,545,852.70 |
| 支付其他与经营活动有关的现金(元) | 944,127,245.96 | 5,297,338,276.78 | 4,061,568,079.94 | 2,910,273,382.44 | 779,690,285.97 | 4,376,095,604.95 | 3,169,328,778.86 | 2,046,307,173.29 | 486,851,200.13 |
| 经营活动现金流出小计(元) | 22,637,064,902.89 | 78,276,335,063.27 | 58,601,852,886.72 | 37,741,616,671.54 | 20,026,793,140.19 | 56,783,004,292.18 | 42,838,036,606.97 | 29,600,594,896.32 | 17,302,390,714.70 |
| 经营活动产生的现金流量净额其他项目(元) | - | 188,554,153.55 | - | 476,711,004.35 | - | 1,090,561,563.03 | - | 481,168,915.75 | - |
| 经营活动产生的现金流量净额(元) | - | 12,708,524,686.99 | - | 1,962,853,772.15 | - | 16,088,156,566.67 | - | 69,966,340.57 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,518,117,095.20 | 6,189,975,412.80 | 5,586,296,231.17 | 3,831,776,958.90 | 1,426,348,673.18 | 1,693,378,691.26 | 1,436,901,231.06 | 967,045,868.90 | 2,800,000.00 |
| 取得投资收益收到的现金(元) | 2,013,946.91 | 115,644,801.97 | 116,643,801.97 | 116,643,801.97 | - | 150,000,000.00 | 151,548,143.79 | 150,000,000.00 | 7,216,471.65 |
| 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) | 7,178,824.87 | 64,430,953.56 | 15,477,468.87 | 6,017,061.25 | 5,980,574.19 | 14,793,178.49 | 21,360,710.88 | 2,855,619.32 | 3,661,297.33 |
| 收到其他与投资活动有关的现金(元) | 16,969,668.23 | - | 16,436,232.19 | 6,182,818.55 | 18,179,686.32 | 46,196,873.80 | 24,102,324.29 | 14,990,732.87 | 19,764,416.70 |
| 投资活动现金流入小计(元) | 1,544,279,535.21 | 6,370,051,168.33 | 5,734,853,734.20 | 3,960,620,640.67 | 1,450,508,933.69 | 1,904,368,743.55 | 1,633,912,410.02 | 1,134,892,221.09 | 33,442,185.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 910,928,512.01 | 3,098,310,855.39 | 2,125,979,715.74 | 1,285,789,284.17 | 600,635,383.06 | 2,003,628,270.01 | 1,605,697,549.12 | 1,397,220,231.04 | 545,872,224.89 |
| 投资支付的现金(元) | 1,428,479,756.32 | 6,094,268,306.70 | 5,610,904,398.89 | 3,761,350,647.76 | 1,409,737,177.40 | 2,405,456,262.23 | 1,831,979,614.38 | 1,232,156,803.46 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 323,604,530.74 | 293,105,351.50 | - | - | 48,918,168.58 | - | - | 312,090,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,196,658.79 | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出的其他项目(元) | - | - | 7,355,969.42 | 7,355,969.42 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,339,408,268.33 | 9,526,380,351.62 | 8,037,345,435.55 | 5,054,495,901.35 | 2,010,372,560.46 | 4,459,002,700.82 | 3,437,677,163.50 | 2,629,377,034.50 | 857,962,224.89 |
| 投资活动产生的现金流量净额(元) | -795,128,733.12 | -3,156,329,183.29 | -2,302,491,701.35 | -1,093,875,260.68 | -559,863,626.77 | -2,554,633,957.27 | -1,803,764,753.48 | -1,494,484,813.41 | -824,520,039.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,893,831,394.55 | 207,702,900.00 | 6,839,900.00 | 5,750,000.00 | 5,500,000.00 | 173,897,986.67 | 159,764,987.03 | 154,264,987.03 | 4,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 207,702,900.00 | 6,839,900.00 | 5,750,000.00 | 5,500,000.00 | 173,897,986.67 | 159,764,987.03 | 154,264,987.03 | - |
| 取得借款收到的现金(元) | 1,537,700,961.53 | 5,915,784,932.52 | 3,856,596,155.84 | 1,439,276,251.61 | 438,000,000.00 | 5,883,973,583.25 | 3,681,920,917.95 | 3,445,980,000.00 | 1,825,210,239.36 |
| 发行债券收到的现金(元) | - | - | - | - | - | 999,500,000.00 | 999,500,000.00 | 999,500,000.00 | - |
| 筹资活动现金流入小计(元) | 4,431,532,356.08 | 6,123,487,832.52 | 3,863,436,055.84 | 1,445,026,251.61 | 443,500,000.00 | 7,057,371,569.92 | 4,841,185,904.98 | 4,599,744,987.03 | 1,829,710,239.36 |
| 偿还债务支付的现金(元) | 70,362,288.03 | 7,758,027,348.85 | 4,518,670,167.89 | 2,352,226,510.55 | 807,825,160.67 | 4,834,813,277.12 | 1,734,060,296.82 | 1,459,216,468.29 | 518,982,508.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,131,627.12 | 7,844,017,257.76 | 7,118,986,368.12 | 7,064,746,308.01 | 64,425,606.92 | 6,704,954,160.69 | 6,599,275,667.73 | 6,554,304,815.58 | 53,672,622.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,704,000.00 | - | 1,500,000.00 | - | 40,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 56,066,692.11 | 312,940,867.51 | 259,236,364.17 | 207,606,972.78 | 29,924,476.77 | 77,707,417.35 | 64,290,000.00 | 64,290,000.00 | - |
| 筹资活动现金流出小计(元) | 183,560,607.26 | 15,914,985,474.12 | 11,896,892,900.18 | 9,624,579,791.34 | 902,175,244.36 | 11,617,474,855.16 | 8,397,625,964.55 | 8,077,811,283.87 | 572,655,130.93 |
| 筹资活动产生的现金流量净额(元) | 4,247,971,748.82 | -9,791,497,641.60 | -8,033,456,844.34 | -8,179,553,539.73 | -458,675,244.36 | -4,560,103,285.24 | -3,556,440,059.57 | -3,478,066,296.84 | 1,257,055,108.43 |
| 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) | 34,603,944,429.20 | 35,024,837,878.31 | 35,024,837,878.31 | 35,024,837,878.31 | 35,024,837,878.31 | 26,515,668,008.40 | 26,515,668,008.40 | 26,515,668,008.40 | 26,515,668,008.40 |
| 期末现金及现金等价物余额(元) | 34,117,095,825.03 | 34,603,944,429.20 | 28,524,899,792.74 | 27,639,964,119.85 | 31,950,629,665.90 | 35,024,837,878.31 | 26,271,404,056.02 | 21,623,506,957.49 | 22,980,958,124.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 17,510,721,210.47 | - | 6,854,875,757.07 | - | 13,678,319,472.17 | - | 4,666,871,541.00 | - |
| 资产减值准备(元) | - | 447,689,406.60 | - | 258,336,972.38 | - | 363,109,513.99 | - | 165,394,158.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 685,029,204.28 | - | 360,317,976.59 | - | 713,633,074.93 | - | 367,971,970.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 685,029,204.28 | - | 360,317,976.59 | - | 713,633,074.93 | - | 367,971,970.82 | - |
| 无形资产摊销(元) | - | 140,708,108.57 | - | 35,059,666.14 | - | 87,014,571.01 | - | 77,059,953.77 | - |
| 长期待摊费用摊销(元) | - | 66,502,221.67 | - | 26,104,715.70 | - | 44,742,828.97 | - | 19,788,072.87 | - |
| 递延收益摊销(元) | - | 547,707,470.36 | - | -149,069.41 | - | -142,710,843.61 | - | 26,317,979.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,225,603.81 | - | -3,760,896.87 | - | 5,836,675.36 | - | -21,554.99 | - |
| 固定资产报废损失(元) | - | 8,156,134.63 | - | 5,565,939.04 | - | - | - | 1,112,772.90 | - |
| 公允价值变动损失(元) | - | 38,200,024.47 | - | 9,549,529.40 | - | -85,458,209.54 | - | 20,436,436.96 | - |
| 财务费用(元) | - | 302,351,912.74 | - | 144,968,551.48 | - | 598,966,581.29 | - | 64,849,445.01 | - |
| 投资损失(元) | - | -174,205,547.82 | - | -169,311,455.72 | - | -169,277,048.95 | - | -150,219,709.56 | - |
| 递延所得税(元) | - | -390,138,097.18 | - | -67,498,385.47 | - | -89,684,430.19 | - | -129,343,124.91 | - |
| 其中：递延所得税资产减少(元) | - | -390,473,424.46 | - | -64,690,864.83 | - | -131,576,150.12 | - | -172,723,276.65 | - |
| 递延所得税负债增加(元) | - | 335,327.28 | - | -2,807,520.64 | - | 41,891,719.93 | - | 43,380,151.74 | - |
| 存货的减少(元) | - | -5,936,053,632.80 | - | -3,866,832,886.98 | - | -496,228,965.62 | - | -107,946,257.22 | - |
| 经营性应收项目的减少(元) | - | -5,478,863,810.65 | - | -1,752,934,304.33 | - | -2,794,429,636.26 | - | -355,309,356.48 | - |
| 经营性应付项目的增加(元) | - | 4,019,434,922.97 | - | -738,665,021.37 | - | 3,098,102,287.85 | - | -5,320,219,156.63 | - |
| 其他(元) | - | -1,163,932.96 | - | - | - | -281,193.50 | - | 89,281,783.26 | - |
| 现金的期末余额(元) | - | 34,603,944,429.20 | - | 27,639,964,119.85 | - | 35,024,837,878.31 | - | 21,623,506,957.49 | - |
| 减：现金的期初余额(元) | - | 35,024,837,878.31 | - | 35,024,837,878.31 | - | 26,515,668,008.40 | - | 26,515,668,008.40 | - |
| 现金及现金等价物的净增加额(元) | - | -420,893,449.11 | - | -7,384,873,758.46 | - | 8,509,169,869.91 | - | -4,892,161,050.91 | - |
| 公告日期 | 2022-04-16 | 2022-04-16 | 2021-10-23 | 2021-07-24 | 2021-04-17 | 2021-04-17 | 2020-10-24 | 2020-07-25 | 2020-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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