| 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) | 3,042,153,980.93 | 24,644,330,776.39 | 17,864,022,096.91 | 11,095,632,886.09 | 4,020,504,975.63 | 21,405,463,672.05 | 15,129,271,139.94 | 9,430,140,372.90 | 4,021,256,416.79 |
| 收到的税费返还(元) | - | 12,086,671.05 | 12,067,824.98 | 9,006,005.39 | 5,328,747.66 | 12,046,016.12 | 16,066,520.79 | 8,707,130.87 | 4,598,791.15 |
| 收到其他与经营活动有关的现金(元) | 99,461,213.59 | 200,868,940.11 | 61,253,916.25 | 36,729,084.23 | 15,581,312.26 | 248,924,358.21 | 108,605,326.31 | 51,804,344.63 | 8,951,432.65 |
| 经营活动现金流入小计(元) | 3,141,615,194.52 | 24,857,286,387.55 | 17,937,343,838.14 | 11,141,367,975.71 | 4,041,415,035.55 | 21,666,434,046.38 | 15,253,942,987.04 | 9,490,651,848.40 | 4,034,806,640.59 |
| 购买商品、接受劳务支付的现金(元) | 193,757,120.51 | 1,848,005,950.78 | 1,041,629,767.26 | 415,256,093.47 | 149,049,277.22 | 989,969,995.29 | 506,953,948.57 | 262,016,282.85 | 95,660,178.08 |
| 支付给职工以及为职工支付的现金(元) | 239,355,406.65 | 1,285,080,121.92 | 769,310,385.10 | 486,933,162.81 | 236,784,746.33 | 1,040,456,278.78 | 552,730,662.76 | 338,658,847.12 | 168,411,836.50 |
| 支付的各项税费(元) | 662,192,999.56 | 4,750,503,341.48 | 3,435,306,949.96 | 1,848,206,884.50 | 658,261,542.65 | 4,587,401,949.04 | 3,252,138,166.19 | 1,881,326,643.75 | 721,985,249.49 |
| 支付其他与经营活动有关的现金(元) | 9,568,945.14 | 479,723,830.01 | 161,678,008.53 | 111,090,281.39 | 11,499,733.24 | 425,207,932.15 | 272,559,759.44 | 249,341,815.57 | 94,689,112.90 |
| 经营活动现金流出小计(元) | 1,104,874,471.86 | 8,363,313,244.19 | 5,407,925,110.85 | 2,861,486,422.17 | 1,055,595,299.44 | 7,043,036,155.26 | 4,584,382,536.96 | 2,731,343,589.29 | 1,080,746,376.97 |
| 经营活动产生的现金流量净额(元) | - | 16,493,973,143.36 | - | 8,279,881,553.54 | - | 14,623,397,891.12 | - | 6,759,308,259.11 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 322,399,405.97 | 322,399,295.97 | 89,990.00 | - | 117,442,139.88 | 56,331,024.96 | 1,000.00 | - |
| 取得投资收益收到的现金(元) | - | 397,868,710.99 | 529,143,522.09 | 77,309,820.67 | - | 264,022,577.78 | 130,619,757.12 | 75,827,002.96 | - |
| 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) | 33,200.00 | 280,642.35 | 256,900.00 | 200,000.00 | 200,000.00 | 718,491.46 | 260,709.16 | 20,687.80 | - |
| 收到其他与投资活动有关的现金(元) | 3,022,514.71 | 11,502,321.95 | 4,860,192.34 | 3,900,548.40 | 2,234,341.54 | 17,293,821.48 | 9,644,390.44 | 6,545,686.47 | 3,468,150.84 |
| 投资活动现金流入小计(元) | 3,055,714.71 | 732,051,081.26 | 856,659,910.40 | 81,500,359.07 | 2,434,341.54 | 399,477,030.60 | 196,855,881.68 | 82,394,377.23 | 3,468,150.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 639,372,536.61 | 6,019,752,964.20 | 2,038,479,565.75 | 1,289,361,086.61 | 606,487,140.49 | 4,323,438,438.90 | 2,482,826,039.91 | 1,736,785,547.12 | 875,926,195.94 |
| 投资支付的现金(元) | - | 70,043,960.57 | 69,807,271.72 | 569,807,271.72 | 69,717,171.72 | 299,354,409.17 | 57,965,735.80 | 1,630,500.00 | 1,629,500.00 |
| 支付其他与投资活动有关的现金(元) | 3,171,956.34 | 32,462,588.06 | 5,113,767.72 | 2,680,263.29 | 314,663.03 | 7,126,084.76 | 4,399,269.39 | 3,435,564.57 | 1,155,954.80 |
| 投资活动现金流出小计(元) | 642,544,492.95 | 6,122,259,512.83 | 2,113,400,605.19 | 1,861,848,621.62 | 676,518,975.24 | 4,629,918,932.83 | 2,545,191,045.10 | 1,741,851,611.69 | 878,711,650.74 |
| 投资活动产生的现金流量净额(元) | -639,488,778.24 | -5,390,208,431.57 | -1,256,740,694.79 | -1,780,348,262.55 | -674,084,633.70 | -4,230,441,902.23 | -2,348,335,163.42 | -1,659,457,234.46 | -875,243,499.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 3,950,000.00 | 2,300,000.00 | - | - | - | 5,004,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,950,000.00 | 2,300,000.00 | - | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,300,856,976.87 | 35,856,047,499.98 | 26,338,661,388.88 | 19,121,280,833.33 | 7,368,921,111.11 | 54,220,023,039.23 | 43,606,623,150.01 | 25,462,614,261.12 | 9,368,972,188.89 |
| 收到其他与筹资活动有关的现金(元) | 752.38 | 66,565,452.24 | 60,233,668.32 | 60,233,668.32 | 58,148,139.65 | 59,929,725.31 | 56,532,020.90 | 119,149,185.07 | 3,181,051.83 |
| 筹资活动现金流入小计(元) | 13,304,807,729.25 | 35,924,912,952.22 | 26,398,895,057.20 | 19,181,514,501.65 | 7,427,069,250.76 | 59,284,852,764.54 | 43,663,155,170.91 | 25,581,763,446.19 | 9,372,153,240.72 |
| 偿还债务支付的现金(元) | 13,220,266,300.00 | 39,503,835,587.88 | 30,204,549,707.12 | 20,511,918,619.97 | 9,048,452,620.00 | 62,546,758,434.47 | 45,350,648,434.47 | 25,940,598,134.47 | 10,726,783,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 892,554,473.30 | 7,484,968,270.39 | 6,504,003,465.34 | 4,775,601,604.40 | 863,271,150.61 | 7,378,392,712.56 | 6,064,052,291.67 | 4,838,866,357.32 | 1,000,030,397.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 470,248,752.40 | 329,484,246.00 | 75,000,000.00 | - | 282,528,770.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 41,749,717.51 | 119,757,369.93 | 157,847,958.78 | 180,463,258.10 | 103,060,728.96 | 472,143,520.59 | 389,253,702.77 | 390,973,457.60 | 167,288,172.47 |
| 筹资活动现金流出小计(元) | 14,154,570,490.81 | 47,108,561,228.20 | 36,866,401,131.24 | 25,467,983,482.47 | 10,014,784,499.57 | 70,397,294,667.62 | 51,803,954,428.91 | 31,170,437,949.39 | 11,894,102,119.50 |
| 筹资活动产生的现金流量净额(元) | -849,762,761.56 | -11,183,648,275.98 | -10,467,506,074.04 | -6,286,468,980.82 | -2,587,715,248.81 | -11,112,441,903.08 | -8,140,799,258.00 | -5,588,674,503.20 | -2,521,948,878.78 |
| 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) | 1,668,559,517.98 | 1,595,394,474.76 | 1,595,394,474.76 | 1,595,394,474.76 | 1,595,394,474.76 | 2,318,045,999.44 | 2,318,978,211.86 | 2,318,045,999.44 | 2,317,965,178.81 |
| 期末现金及现金等价物余额(元) | 2,090,779,042.98 | 1,500,142,792.10 | 2,393,598,766.57 | 1,800,630,337.03 | 1,320,216,842.55 | 1,595,394,474.76 | 2,482,812,862.86 | 1,836,527,658.26 | 1,884,365,231.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 6,280,685,175.79 | - | 2,798,120,987.54 | - | 5,283,265,765.56 | - | 1,514,472,552.54 | - |
| 资产减值准备(元) | - | - | - | - | - | 62,337,134.51 | - | 68,835,421.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,567,660,170.70 | - | 2,939,261,080.39 | - | 5,789,533,995.26 | - | 2,915,341,773.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,567,660,170.70 | - | 2,939,261,080.39 | - | 5,789,533,995.26 | - | 2,915,341,773.58 | - |
| 无形资产摊销(元) | - | 164,939,051.95 | - | 96,958,515.74 | - | 193,916,309.52 | - | 103,095,845.90 | - |
| 长期待摊费用摊销(元) | - | 614,970.59 | - | 922,641.86 | - | 1,845,283.76 | - | 922,641.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14.85 | - | - | - | -297,268.22 | - | -17,215.40 | - |
| 固定资产报废损失(元) | - | 4,557,159.56 | - | - | - | 491,652.70 | - | - | - |
| 公允价值变动损失(元) | - | -102,667,706.91 | - | 59,836,943.29 | - | 13,431,278.73 | - | 88,074,864.94 | - |
| 财务费用(元) | - | 3,390,575,159.49 | - | 1,735,952,232.34 | - | 3,883,245,805.83 | - | 2,021,846,396.80 | - |
| 投资损失(元) | - | -340,503,841.12 | - | -80,422,766.80 | - | -297,111,124.43 | - | -75,462,839.15 | - |
| 递延所得税(元) | - | 6,843,193.91 | - | -7,482,779.43 | - | 445,361.26 | - | -11,905,626.31 | - |
| 其中：递延所得税资产减少(元) | - | 3,621,788.17 | - | 1,492,762.06 | - | 2,460,053.07 | - | 1,305,603.43 | - |
| 递延所得税负债增加(元) | - | 3,221,405.74 | - | -8,975,541.49 | - | -2,014,691.81 | - | -13,211,229.74 | - |
| 存货的减少(元) | - | -3,230,051.27 | - | -1,071,313.82 | - | -14,291,662.91 | - | -7,187,181.43 | - |
| 经营性应收项目的减少(元) | - | 1,309,984,939.92 | - | -71,509,690.92 | - | 755,628,176.90 | - | -402,573,187.63 | - |
| 经营性应付项目的增加(元) | - | 200,572,062.92 | - | 777,288,977.87 | - | -1,264,272,214.84 | - | 543,864,812.35 | - |
| 现金的期末余额(元) | - | 1,500,142,792.10 | - | 1,800,630,337.03 | - | 1,595,394,474.76 | - | 1,836,527,658.26 | - |
| 减：现金的期初余额(元) | - | 1,595,394,474.76 | - | 1,595,394,474.76 | - | 2,318,045,999.44 | - | 2,318,045,999.44 | - |
| 现金及现金等价物的净增加额(元) | - | -95,251,682.66 | - | 205,235,862.27 | - | -722,651,524.68 | - | -481,518,341.18 | - |
| 公告日期 | 2022-04-23 | 2022-04-23 | 2021-10-28 | 2021-08-28 | 2021-04-23 | 2021-04-23 | 2020-10-29 | 2020-08-27 | 2020-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 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) | 下载财报(PDF) | 下载财报(PDF) |
