| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 1,328,202,663.51 | 4,909,484,433.62 | 3,614,536,322.93 | 2,407,997,592.16 | 1,163,663,455.34 | 2,657,139,675.72 | 1,615,133,253.27 | 907,898,499.68 |
| 收到的税费返还(元) | 3,254,754.24 | 21,840,823.43 | 17,513,924.24 | 13,148,599.23 | 6,782,219.01 | 27,608,216.88 | 22,622,335.77 | 5,419,104.77 |
| 收到其他与经营活动有关的现金(元) | 22,446,076.90 | 25,387,020.28 | 9,573,348.82 | 5,575,934.48 | 3,349,447.06 | 30,519,893.01 | 24,380,521.64 | 12,294,937.09 |
| 经营活动现金流入小计(元) | 1,353,903,494.65 | 4,956,712,277.33 | 3,641,623,595.99 | 2,426,722,125.87 | 1,173,795,121.41 | 2,715,267,785.61 | 1,662,136,110.68 | 925,612,541.54 |
| 购买商品、接受劳务支付的现金(元) | 397,766,842.41 | 1,525,942,725.15 | 1,124,616,235.28 | 677,905,254.49 | 333,717,496.68 | 760,876,219.34 | 441,066,343.86 | 247,366,663.47 |
| 支付给职工以及为职工支付的现金(元) | 170,806,979.84 | 457,826,157.72 | 338,494,323.46 | 230,517,969.22 | 125,228,420.67 | 307,685,288.12 | 217,200,872.69 | 146,494,634.29 |
| 支付的各项税费(元) | 195,629,663.82 | 800,925,900.53 | 613,891,921.81 | 376,381,262.84 | 130,514,386.04 | 286,403,795.18 | 158,721,559.58 | 83,415,173.92 |
| 支付其他与经营活动有关的现金(元) | 161,123,171.69 | 627,804,643.22 | 423,082,346.30 | 227,129,142.11 | 100,592,649.99 | 466,751,348.44 | 311,781,821.90 | 193,473,185.77 |
| 经营活动现金流出小计(元) | 925,326,657.76 | 3,412,499,426.62 | 2,500,084,826.85 | 1,511,933,628.66 | 690,052,953.38 | 1,821,716,651.08 | 1,128,770,598.03 | 670,749,657.45 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | 2,070,583.08 | - | 9,650,241.20 | - | 4,091,501.17 |
| 经营活动产生的现金流量净额(元) | - | 1,544,212,850.71 | - | 914,788,497.21 | - | 893,551,134.53 | - | 254,862,884.09 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 626,000,000.00 | 2,331,900,000.00 | 1,935,000,000.00 | 1,355,000,000.00 | 457,000,000.00 | 1,320,100,000.00 | 853,100,000.00 | 583,100,000.00 |
| 取得投资收益收到的现金(元) | 14,320,206.35 | 29,563,244.92 | 22,179,399.68 | 12,714,777.63 | 4,556,270.94 | 14,794,260.53 | 8,553,531.73 | 4,882,443.68 |
| 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) | - | 487,127.07 | 487,127.07 | 325,427.07 | 260,000.00 | 289,742.46 | 24,662.99 | 24,662.99 |
| 投资活动现金流入小计(元) | 640,320,206.35 | 2,361,950,371.99 | 1,957,666,526.75 | 1,368,040,204.70 | 461,816,270.94 | 1,335,184,002.99 | 861,678,194.72 | 588,007,106.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,308,052.06 | 103,755,422.85 | 61,589,008.46 | 34,325,643.35 | 22,485,506.76 | 39,900,926.98 | 21,971,910.48 | 16,617,578.62 |
| 投资支付的现金(元) | 4,682,842,083.32 | 3,428,812,666.67 | 2,581,812,666.67 | 2,101,812,666.67 | 871,948,144.44 | 1,986,981,350.81 | 1,157,246,975.81 | 650,500,000.00 |
| 投资活动现金流出小计(元) | 4,716,150,135.38 | 3,532,568,089.52 | 2,643,401,675.13 | 2,136,138,310.02 | 894,433,651.20 | 2,026,882,277.79 | 1,179,218,886.29 | 667,117,578.62 |
| 投资活动产生的现金流量净额(元) | -4,075,829,929.03 | -1,170,617,717.53 | -685,735,148.38 | -768,098,105.32 | -432,617,380.26 | -691,698,274.80 | -317,540,691.57 | -79,110,471.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 4,460,725,283.02 | - | - | - | 100,000.00 | 50,000.00 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 100,000.00 | 50,000.00 | 50,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,474,825.68 | 5,483,723.60 | 4,573,549.08 | 2,523,565.70 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,474,825.68 | 4,466,209,006.62 | 4,573,549.08 | 2,523,565.70 | - | 100,000.00 | 50,000.00 | 50,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 78,986,235.79 | 277,845,213.25 | 195,943,912.36 | 121,093,311.00 | 56,700,732.52 | 1,326,775.13 | - | 179,349.26 |
| 筹资活动现金流出小计(元) | 78,986,235.79 | 277,845,213.25 | 195,943,912.36 | 121,093,311.00 | 56,700,732.52 | 121,326,775.13 | 120,000,000.00 | 120,179,349.26 |
| 筹资活动产生的现金流量净额(元) | -77,511,410.11 | 4,188,363,793.37 | -191,370,363.28 | -118,569,745.30 | -56,700,732.52 | -121,226,775.13 | -119,950,000.00 | -120,129,349.26 |
| 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) | 4,741,510,453.45 | 181,495,843.19 | 181,495,843.19 | 181,495,843.19 | 181,495,843.19 | 101,929,008.23 | 101,929,008.23 | 101,929,008.23 |
| 期末现金及现金等价物余额(元) | 1,016,453,121.65 | 4,741,510,453.45 | 445,210,324.66 | 209,008,893.52 | 175,941,098.56 | 181,495,843.19 | 196,194,869.80 | 158,329,152.61 |
| 补充资料： | ||||||||
| 净利润(元) | - | 1,301,757,792.01 | - | 728,783,675.83 | - | 563,250,775.79 | - | 151,129,804.71 |
| 资产减值准备(元) | - | 10,153,366.31 | - | 2,067,836.26 | - | 7,921,004.50 | - | 5,479,656.86 |
| 固定资产和投资性房地产折旧(元) | - | 1,977,535.10 | - | 838,642.99 | - | 2,045,883.59 | - | 1,021,361.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,977,535.10 | - | 838,642.99 | - | 2,045,883.59 | - | 1,021,361.11 |
| 无形资产摊销(元) | - | 2,352,628.02 | - | 1,112,861.61 | - | 1,813,317.54 | - | 848,908.40 |
| 长期待摊费用摊销(元) | - | 57,376,308.12 | - | 24,497,839.04 | - | 43,507,495.87 | - | 21,994,671.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 732,715.39 | - | 756,392.63 | - | 416,861.00 | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -10,327.22 |
| 公允价值变动损失(元) | - | -17,567,673.68 | - | -5,895,909.00 | - | -6,029,895.64 | - | -3,652,448.46 |
| 财务费用(元) | - | 12,824,258.20 | - | 4,653,039.71 | - | -1,175,333.60 | - | -360,408.67 |
| 投资损失(元) | - | -41,629,744.15 | - | -18,057,509.93 | - | -16,219,261.73 | - | -4,882,443.68 |
| 递延所得税(元) | - | 4,308,791.00 | - | 1,082,757.79 | - | -1,313,163.60 | - | -113,882.32 |
| 其中：递延所得税资产减少(元) | - | 271,076.73 | - | -889,431.46 | - | -1,878,557.68 | - | -999,177.57 |
| 递延所得税负债增加(元) | - | 4,037,714.27 | - | 1,972,189.25 | - | 565,394.08 | - | 885,295.25 |
| 预计负债的增加(元) | - | - | - | 17,528.38 | - | 1,091,672.30 | - | -306,577.68 |
| 存货的减少(元) | - | -147,587,357.77 | - | -89,738,188.65 | - | -89,065,052.22 | - | -19,976,506.51 |
| 经营性应收项目的减少(元) | - | -35,773,305.98 | - | 12,935,815.87 | - | -57,894,941.77 | - | 52,186,279.45 |
| 经营性应付项目的增加(元) | - | 132,985,401.31 | - | 133,744,255.87 | - | 432,278,596.71 | - | 47,919,431.63 |
| 其他(元) | - | 10,172,031.44 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,741,510,453.45 | - | 209,008,893.52 | - | 181,495,843.19 | - | 158,329,152.61 |
| 减：现金的期初余额(元) | - | 181,495,843.19 | - | 181,495,843.19 | - | 101,929,008.23 | - | 101,929,008.23 |
| 现金及现金等价物的净增加额(元) | - | 4,560,014,610.26 | - | 27,513,050.33 | - | 79,566,834.96 | - | 56,400,144.38 |
| 公告日期 | 2022-04-22 | 2022-04-22 | 2021-11-26 | 2021-09-30 | 2022-04-22 | 2021-03-31 | 2021-11-26 | 2020-10-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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