| 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) | 3,229,992,989.74 | 13,390,193,666.38 | 8,997,753,475.57 | 5,695,415,527.69 | 2,653,644,313.61 | 8,865,529,240.75 | 5,976,970,759.29 | 3,873,871,081.00 | 1,728,358,640.48 |
| 收到的税费返还(元) | 86,155,686.58 | 496,705,508.06 | 334,959,398.96 | 198,631,731.44 | 93,290,462.39 | 297,521,094.73 | 193,153,793.59 | 111,320,712.08 | 44,142,626.47 |
| 收到其他与经营活动有关的现金(元) | 115,714,260.83 | 276,347,916.18 | 187,173,181.22 | 115,326,667.86 | 57,754,837.52 | 270,756,537.29 | 180,846,318.25 | 129,756,619.59 | 54,385,754.81 |
| 经营活动现金流入小计(元) | 3,431,862,937.15 | 14,163,247,090.62 | 9,519,886,055.75 | 6,009,373,926.99 | 2,804,689,613.52 | 9,433,806,872.77 | 6,350,970,871.13 | 4,114,948,412.67 | 1,826,887,021.76 |
| 购买商品、接受劳务支付的现金(元) | 2,020,666,784.83 | 7,488,006,781.84 | 5,075,360,079.88 | 3,152,887,860.41 | 1,393,978,159.19 | 4,558,772,514.96 | 3,200,540,706.59 | 1,992,155,795.68 | 891,761,246.48 |
| 支付给职工以及为职工支付的现金(元) | 891,075,986.67 | 2,805,298,746.03 | 2,218,845,883.62 | 1,434,060,616.27 | 623,994,703.01 | 1,869,072,913.45 | 1,478,209,853.18 | 976,097,641.70 | 436,593,426.19 |
| 支付的各项税费(元) | 291,614,054.26 | 1,120,714,296.76 | 834,138,262.19 | 534,924,185.73 | 233,733,893.21 | 668,210,277.16 | 440,106,536.36 | 242,447,813.74 | 126,387,771.53 |
| 支付其他与经营活动有关的现金(元) | 306,522,420.10 | 983,203,233.04 | 762,364,503.56 | 502,001,465.15 | 276,390,660.70 | 870,403,450.26 | 655,181,093.77 | 416,462,861.29 | 221,679,439.45 |
| 经营活动现金流出小计(元) | 3,509,879,245.86 | 12,397,223,057.67 | 8,890,708,729.25 | 5,623,874,127.56 | 2,528,097,416.11 | 7,966,459,155.83 | 5,774,038,189.90 | 3,627,164,112.41 | 1,676,421,883.65 |
| 经营活动产生的现金流量净额(元) | - | 1,766,024,032.95 | - | 385,499,799.43 | - | 1,467,347,716.94 | - | 487,784,300.26 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,704,860,194.61 | 3,207,000,889.09 | 2,170,807,168.23 | 1,307,861,971.01 | 530,071,506.65 | 2,913,362,587.22 | 1,982,828,616.19 | 1,367,426,954.19 | 697,954,491.86 |
| 取得投资收益收到的现金(元) | 23,023,354.16 | 34,952,186.99 | 23,569,964.90 | 18,186,604.69 | 6,670,490.94 | 1,328,675.39 | 572,415.70 | 862,863.66 | -439,482.00 |
| 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) | 160,255.79 | 5,762,027.41 | 2,867,024.59 | 997,186.05 | 15,227.17 | 899,966.20 | 629,026.52 | 412,556.85 | 133,230.14 |
| 收到其他与投资活动有关的现金(元) | 66,166,402.13 | 211,744,378.15 | 139,844,412.75 | 18,124,230.12 | 13,996,801.33 | 116,021,283.47 | 40,549,260.68 | 26,819,933.25 | 977,345.18 |
| 投资活动现金流入小计(元) | 1,794,210,206.69 | 3,459,459,481.64 | 2,337,088,570.47 | 1,345,169,991.87 | 550,754,026.09 | 3,031,612,512.28 | 2,024,579,319.09 | 1,395,522,307.95 | 698,625,585.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,296,753.95 | 778,589,194.58 | 548,360,024.36 | 275,021,073.56 | 134,010,691.40 | 358,327,516.66 | 253,527,697.38 | 163,762,800.49 | 73,893,625.14 |
| 投资支付的现金(元) | 1,997,302,649.09 | 4,888,594,209.00 | 2,839,539,847.00 | 1,360,444,218.00 | 608,233,018.00 | 2,505,783,491.80 | 1,759,578,089.00 | 1,211,002,000.00 | 637,677,512.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 69,559,219.42 | 11,603,802.70 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 108,300,300.00 | 56,468,901.00 | 50,000,000.00 | 50,000,000.00 | 671,177,632.15 | 631,677,632.15 | 618,219,407.72 | 490,000,000.00 |
| 投资活动现金流出小计(元) | 2,223,599,403.04 | 5,845,042,923.00 | 3,455,972,575.06 | 1,685,465,291.56 | 792,243,709.40 | 3,535,288,640.61 | 2,644,783,418.53 | 1,992,984,208.21 | 1,201,571,137.65 |
| 投资活动产生的现金流量净额(元) | -429,389,196.35 | -2,385,583,441.36 | -1,118,884,004.59 | -340,295,299.69 | -241,489,683.31 | -503,676,128.33 | -620,204,099.44 | -597,461,900.26 | -502,945,552.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 47,437,201.52 | 2,674,074,670.07 | 2,169,187,540.77 | 2,106,043,479.26 | - | 4,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 45,000,000.00 | - | - | - | - | 4,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 645,658,546.24 | 729,246,817.43 | 571,855,702.16 | 414,022,192.90 | 222,842,192.90 | 1,632,032,075.29 | 1,577,537,631.00 | 1,357,361,640.80 | 214,919,786.84 |
| 收到其他与筹资活动有关的现金(元) | 72,011.16 | 295,297,754.11 | 295,167,993.96 | 168,738.25 | 85,060.41 | 308,663,736.31 | 307,774,778.53 | 268,033,469.77 | 195,311,651.02 |
| 筹资活动现金流入小计(元) | 693,167,758.92 | 3,698,619,241.61 | 3,036,211,236.89 | 2,520,234,410.41 | 222,927,253.31 | 1,945,195,811.60 | 1,885,312,409.53 | 1,625,395,110.57 | 410,231,437.86 |
| 偿还债务支付的现金(元) | 243,617,332.34 | 675,421,800.42 | 497,124,913.01 | 268,382,943.62 | 16,219,609.30 | 1,529,406,227.15 | 1,079,251,956.79 | 1,034,352,423.76 | 434,533,664.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,417,081.56 | 681,755,664.95 | 670,255,931.36 | 659,124,737.09 | 11,062,676.51 | 391,018,444.64 | 376,266,967.42 | 52,389,185.74 | 18,674,318.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 16,025,262.00 | 16,025,262.00 | 16,025,262.00 | - | 22,842,704.00 | 22,842,704.00 | 20,588,704.00 | - |
| 支付其他与筹资活动有关的现金(元) | 293,095,831.93 | 1,042,208,949.46 | 1,036,474,466.94 | 540,405,580.92 | 103,762,950.46 | 473,558,953.48 | 256,990,463.73 | 146,791,122.80 | 1,595,918.75 |
| 筹资活动现金流出小计(元) | 548,130,245.83 | 2,399,386,414.83 | 2,203,855,311.31 | 1,467,913,261.63 | 131,045,236.27 | 2,393,983,625.27 | 1,712,509,387.94 | 1,233,532,732.30 | 454,803,901.55 |
| 筹资活动产生的现金流量净额(元) | 145,037,513.09 | 1,299,232,826.78 | 832,355,925.58 | 1,052,321,148.78 | 91,882,017.04 | -448,787,813.67 | 172,803,021.59 | 391,862,378.27 | -44,572,463.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,016,806.11 | -11,869,455.54 | -9,259,584.94 | -5,094,504.98 | -2,853,231.02 | -13,191,210.83 | -5,983,037.53 | -1,379,049.66 | -201,102.85 |
| 五、现金及现金等价物净增加额(元) | -364,384,798.08 | 667,803,962.83 | 333,389,662.55 | 1,092,431,143.54 | 124,131,300.12 | 501,692,564.11 | 123,548,565.85 | 280,805,728.61 | -397,253,980.90 |
| 加：期初现金及现金等价物余额(元) | 3,029,105,852.25 | 2,361,301,889.42 | 2,361,301,889.42 | 2,361,301,889.42 | 2,361,301,889.42 | 1,859,609,325.31 | 1,859,609,325.31 | 1,859,609,325.31 | 1,859,609,325.31 |
| 期末现金及现金等价物余额(元) | 2,664,721,054.17 | 3,029,105,852.25 | 2,694,691,551.97 | 3,453,733,032.96 | 2,485,433,189.54 | 2,361,301,889.42 | 1,983,157,891.16 | 2,140,415,053.92 | 1,462,355,344.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,680,924,533.89 | - | 1,643,190,437.12 | - | 2,181,697,584.96 | - | 812,583,052.53 | - |
| 资产减值准备(元) | - | 160,324,519.16 | - | 70,540,155.00 | - | 91,714,935.41 | - | 40,898,969.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 203,412,972.69 | - | 96,879,121.21 | - | 176,786,462.00 | - | 85,361,048.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 203,412,972.69 | - | 96,879,121.21 | - | 176,786,462.00 | - | 85,361,048.27 | - |
| 无形资产摊销(元) | - | 81,024,850.07 | - | 41,009,555.01 | - | 82,998,267.99 | - | 41,358,024.08 | - |
| 长期待摊费用摊销(元) | - | 63,776,209.97 | - | 22,846,520.42 | - | 40,199,221.76 | - | 18,285,359.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,868,137.45 | - | -413,337.65 | - | 2,730,384.25 | - | 720,949.60 | - |
| 固定资产报废损失(元) | - | 8,453,894.85 | - | 4,189,177.71 | - | 10,656,166.60 | - | 283,453.57 | - |
| 公允价值变动损失(元) | - | -254,883,911.01 | - | -26,355,601.68 | - | 31,362,768.17 | - | 7,057,296.10 | - |
| 财务费用(元) | - | -35,450,732.85 | - | -19,077,930.04 | - | -15,028,133.14 | - | 31,360,366.87 | - |
| 投资损失(元) | - | -434,418,788.64 | - | 17,730,483.95 | - | -153,316,960.83 | - | -37,382,420.97 | - |
| 递延所得税(元) | - | -117,039,378.52 | - | -49,518,262.43 | - | -67,782,574.28 | - | -18,227,543.79 | - |
| 其中：递延所得税资产减少(元) | - | -152,749,083.33 | - | -44,300,222.08 | - | -67,302,960.16 | - | -15,892,864.83 | - |
| 递延所得税负债增加(元) | - | 35,709,704.81 | - | -5,218,040.35 | - | -479,614.12 | - | -2,334,678.96 | - |
| 存货的减少(元) | - | -1,844,600,018.04 | - | -901,159,664.58 | - | -802,544,697.17 | - | -397,957,833.78 | - |
| 经营性应收项目的减少(元) | - | -3,012,643,107.54 | - | -1,803,134,986.77 | - | -2,000,084,875.94 | - | -819,751,535.37 | - |
| 经营性应付项目的增加(元) | - | 2,929,084,929.74 | - | 1,159,652,061.74 | - | 1,751,927,100.46 | - | 706,617,485.78 | - |
| 其他(元) | - | 227,192,739.96 | - | 117,535,833.32 | - | 66,052,375.34 | - | 16,577,628.22 | - |
| 现金的期末余额(元) | - | 2,822,764,122.25 | - | 3,272,504,232.96 | - | 1,946,423,037.42 | - | 1,705,791,053.92 | - |
| 减：现金的期初余额(元) | - | 1,946,423,037.42 | - | 1,946,423,037.42 | - | 1,235,076,217.64 | - | 1,235,076,217.64 | - |
| 加：现金等价物的期末余额(元) | - | 206,341,730.00 | - | 181,228,800.00 | - | 414,878,852.00 | - | 434,624,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 414,878,852.00 | - | 414,878,852.00 | - | 624,533,107.67 | - | 624,533,107.67 | - |
| 现金及现金等价物的净增加额(元) | - | 667,803,962.83 | - | 1,092,431,143.54 | - | 501,692,564.11 | - | 280,805,728.61 | - |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-10-28 | 2021-08-24 | 2021-04-27 | 2021-04-27 | 2020-10-31 | 2020-08-18 | 2020-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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