| 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) | 1,547,289,788.32 | 5,919,385,438.78 | 3,633,428,306.90 | 2,979,276,261.89 | 1,394,572,908.82 | 5,666,732,938.72 | 3,605,328,289.80 | 2,417,378,799.92 | 1,551,978,624.89 |
| 收到的税费返还(元) | - | - | 2,893,705.13 | 2,167,597.65 | 407,503.98 | 802,359.54 | 1,298,231.08 | 762,157.92 | 30,678.06 |
| 收到其他与经营活动有关的现金(元) | 25,382,781.51 | 209,007,150.11 | 290,028,296.99 | 227,856,199.18 | 23,008,946.21 | 421,289,245.56 | 374,898,804.28 | 263,163,568.83 | 148,101,347.23 |
| 经营活动现金流入小计(元) | 1,572,672,569.83 | 6,128,392,588.89 | 3,926,350,309.02 | 3,209,300,058.72 | 1,417,989,359.01 | 6,088,824,543.82 | 3,981,525,325.16 | 2,681,304,526.67 | 1,700,110,650.18 |
| 购买商品、接受劳务支付的现金(元) | 755,098,321.29 | 2,560,901,146.90 | 1,611,693,949.57 | 1,480,489,281.85 | 638,810,377.63 | 3,016,812,916.26 | 1,536,129,801.82 | 925,968,379.62 | 456,116,942.45 |
| 支付给职工以及为职工支付的现金(元) | 440,462,925.16 | 2,165,101,844.97 | 1,444,336,071.71 | 994,298,757.05 | 424,973,812.48 | 2,099,536,948.34 | 1,411,516,581.66 | 939,690,206.39 | 456,324,612.15 |
| 支付的各项税费(元) | 71,080,032.92 | 246,875,566.69 | 204,545,254.17 | 144,593,766.47 | 57,348,218.48 | 391,709,664.45 | 289,997,458.84 | 199,439,370.38 | 85,687,795.91 |
| 支付其他与经营活动有关的现金(元) | 128,237,925.45 | 310,663,744.76 | 315,393,391.17 | 241,582,939.24 | 125,076,426.54 | 615,390,943.04 | 295,461,920.73 | 237,625,330.42 | 74,214,588.45 |
| 经营活动现金流出小计(元) | 1,394,879,204.82 | 5,283,542,303.32 | 3,575,968,666.62 | 2,860,964,744.61 | 1,246,208,835.13 | 6,123,450,472.09 | 3,533,105,763.05 | 2,302,723,286.81 | 1,072,343,938.96 |
| 经营活动产生的现金流量净额(元) | - | 844,850,285.57 | - | 348,335,314.11 | - | -34,625,928.27 | - | 378,581,239.86 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 323,433,367.96 | 252,033,367.96 | 252,033,367.96 | 223,752,796.04 |
| 取得投资收益收到的现金(元) | - | 18,839,384.20 | 12,697,117.10 | - | - | 27,681,742.59 | 9,739,443.14 | 9,739,443.14 | 520,000.00 |
| 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) | 97,233.37 | 8,217,548.05 | 3,608,406.97 | 3,114,626.97 | 204,040.00 | 9,807,040.01 | 1,353,187.21 | 839,887.21 | 465,210.00 |
| 投资活动现金流入小计(元) | 97,233.37 | 27,056,932.25 | 16,305,524.07 | 3,114,626.97 | 204,040.00 | 360,922,150.56 | 263,125,998.31 | 262,612,698.31 | 224,738,006.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,149,234.29 | 1,254,643,608.06 | 684,011,202.55 | 535,618,658.05 | 402,789,967.84 | 1,361,184,036.93 | 925,364,821.35 | 388,348,903.32 | 202,318,751.52 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 153,738,995.29 | 199,664,639.48 | 199,664,639.48 | 199,664,639.48 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,230,000.00 | 3,230,000.00 | 1,540,000.00 |
| 投资活动现金流出小计(元) | 261,149,234.29 | 1,254,643,608.06 | 684,011,202.55 | 535,618,658.05 | 402,789,967.84 | 1,514,923,032.22 | 1,128,259,460.83 | 591,243,542.80 | 403,523,391.00 |
| 投资活动产生的现金流量净额(元) | -261,052,000.92 | -1,227,586,675.81 | -667,705,678.48 | -532,504,031.08 | -402,585,927.84 | -1,154,000,881.66 | -865,133,462.52 | -328,630,844.49 | -178,785,384.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 77,568,136.12 | 49,975,600.00 | - | - | 3,199,999,994.44 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 49,975,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,019,875,000.00 | 1,000,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 77,568,136.12 | 49,975,600.00 | - | - | 4,219,874,994.44 | 1,000,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 20,000,000.00 | - | - | - | 1,600,000,000.00 | 26,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 105,826,373.32 | 100,370,960.18 | 171,888.89 | - | 333,125,020.38 | 318,764,835.33 | 13,251,763.90 | 6,706,291.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,450,923.26 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 103,603,268.83 | 320,988,503.01 | 75,053,241.65 | 68,819,994.11 | - | 13,287,397.77 | 125,000.00 | - | - |
| 筹资活动现金流出小计(元) | 103,603,268.83 | 446,814,876.33 | 175,424,201.83 | 68,991,883.00 | - | 1,946,412,418.15 | 344,889,835.33 | 38,251,763.90 | 31,706,291.67 |
| 筹资活动产生的现金流量净额(元) | -103,603,268.83 | -369,246,740.21 | -125,448,601.83 | -68,991,883.00 | - | 2,273,462,576.29 | 655,110,164.67 | -38,251,763.90 | -31,706,291.67 |
| 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) | 1,561,211,634.64 | 2,313,240,166.75 | 2,313,240,166.75 | 2,313,240,166.75 | 2,325,009,406.75 | 1,228,464,103.10 | 1,228,464,103.10 | 1,228,464,103.10 | 1,228,464,103.10 |
| 期末现金及现金等价物余额(元) | 1,374,343,322.26 | 1,561,211,634.64 | 1,870,463,746.88 | 2,060,077,217.13 | 2,094,204,002.79 | 2,313,240,166.75 | 1,466,873,333.78 | 1,240,188,438.33 | 1,645,758,372.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | -385,406,197.12 | - | -398,967,903.86 | - | -231,929,979.51 | - | -168,821,898.41 | - |
| 资产减值准备(元) | - | - | - | - | - | 3,039,965.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,595,893,132.35 | - | 779,318,223.62 | - | 1,590,836,078.86 | - | 794,117,870.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,595,893,132.35 | - | 779,318,223.62 | - | 1,590,836,078.86 | - | 794,117,870.51 | - |
| 无形资产摊销(元) | - | 59,910,414.67 | - | 30,483,390.76 | - | 47,691,464.68 | - | 29,235,348.91 | - |
| 长期待摊费用摊销(元) | - | 370,255.98 | - | 185,128.02 | - | 9,752,255.98 | - | 2,389,898.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,599,815.37 | - | -210,856.72 | - | 390,234.17 | - | 4,909.09 | - |
| 固定资产报废损失(元) | - | 143,574.35 | - | - | - | 3,684,626.43 | - | 957,425.12 | - |
| 财务费用(元) | - | 123,570,347.74 | - | 71,086,776.16 | - | 18,298,596.27 | - | 12,442,500.00 | - |
| 投资损失(元) | - | -116,679,760.53 | - | -59,417,854.74 | - | -225,541,747.48 | - | -174,695,765.68 | - |
| 递延所得税(元) | - | -208,732,449.43 | - | -111,203,838.42 | - | 58,592,553.95 | - | -39,598,972.09 | - |
| 其中：递延所得税资产减少(元) | - | -201,094,873.11 | - | -108,942,059.15 | - | 63,580,860.72 | - | -31,026,360.53 | - |
| 递延所得税负债增加(元) | - | -7,637,576.32 | - | -2,261,779.27 | - | -4,988,306.77 | - | -8,572,611.56 | - |
| 存货的减少(元) | - | -5,500,650.23 | - | 7,351,314.63 | - | 5,069,844.21 | - | -13,536,231.39 | - |
| 经营性应收项目的减少(元) | - | -178,798,222.99 | - | -74,046,015.69 | - | 2,686,486,110.74 | - | 21,610,384.47 | - |
| 经营性应付项目的增加(元) | - | -357,706,895.05 | - | -43,365,462.57 | - | -4,017,319,781.30 | - | -94,003,189.34 | - |
| 现金的期末余额(元) | - | 1,561,211,634.64 | - | 2,060,077,217.13 | - | 2,313,240,166.75 | - | 1,240,188,438.33 | - |
| 减：现金的期初余额(元) | - | 2,313,240,166.75 | - | 2,313,240,166.75 | - | 1,228,464,103.10 | - | 1,228,464,103.10 | - |
| 现金及现金等价物的净增加额(元) | - | -752,028,532.11 | - | -253,162,949.62 | - | 1,084,776,063.65 | - | 11,724,335.23 | - |
| 公告日期 | 2022-04-30 | 2022-04-09 | 2021-10-30 | 2021-08-31 | 2021-04-30 | 2021-04-30 | 2020-10-31 | 2020-08-29 | 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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