| 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) | 1,188,070,160.26 | 12,284,731,884.48 | 6,397,619,407.11 | 3,539,327,177.11 | 1,462,809,078.44 | 7,248,560,935.09 | 3,003,302,838.15 | 1,549,898,442.39 | 576,438,632.07 |
| 收到的税费返还(元) | 14,375,288.06 | 126,791,918.93 | 89,825,885.50 | 64,366,286.72 | 9,710,521.38 | 27,847,282.92 | 20,125,425.45 | 14,804,488.23 | 11,789,714.49 |
| 收到其他与经营活动有关的现金(元) | 164,671,280.51 | 545,491,223.34 | 316,124,360.07 | 147,015,028.86 | 93,262,818.54 | 288,708,790.48 | 277,147,477.35 | 129,499,408.70 | 39,232,513.88 |
| 经营活动现金流入小计(元) | 1,367,116,728.83 | 12,957,015,026.75 | 6,803,569,652.68 | 3,750,708,492.69 | 1,565,782,418.36 | 7,565,117,008.49 | 3,300,575,740.95 | 1,694,202,339.32 | 627,460,860.44 |
| 购买商品、接受劳务支付的现金(元) | 1,862,147,224.42 | 8,350,861,794.76 | 5,890,560,916.19 | 3,840,360,464.66 | 1,827,193,893.51 | 4,766,959,590.76 | 2,513,449,335.37 | 1,847,045,944.91 | 957,210,349.36 |
| 支付给职工以及为职工支付的现金(元) | 944,852,270.62 | 2,663,791,736.66 | 1,974,448,660.32 | 1,341,561,471.28 | 738,925,616.92 | 1,817,406,392.90 | 1,348,394,366.11 | 900,374,339.11 | 493,327,030.27 |
| 支付的各项税费(元) | 167,349,407.65 | 411,018,133.31 | 303,101,032.65 | 229,662,456.11 | 173,865,898.38 | 236,877,523.22 | 136,087,589.51 | 103,793,787.61 | 77,117,007.12 |
| 支付其他与经营活动有关的现金(元) | 239,532,300.50 | 741,429,119.38 | 490,669,196.69 | 291,483,434.52 | 171,565,264.86 | 563,111,568.19 | 444,828,307.64 | 185,343,974.20 | 94,456,838.21 |
| 经营活动现金流出小计(元) | 3,213,881,203.19 | 12,167,100,784.11 | 8,658,779,805.85 | 5,703,067,826.57 | 2,911,550,673.67 | 7,384,355,075.07 | 4,442,759,598.63 | 3,036,558,045.83 | 1,622,111,224.96 |
| 经营活动产生的现金流量净额(元) | - | 789,914,242.64 | - | -1,952,359,333.88 | - | 180,761,933.42 | - | -1,342,355,706.51 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 100,379,576.45 | - | 100,379,576.45 | - | 1,219,000.00 | 1,219,000.00 | 1,219,000.00 | 463,000.00 |
| 取得投资收益收到的现金(元) | - | 9,442,500.00 | 9,442,500.00 | 5,850,000.00 | - | 6,568,500.00 | 6,568,500.00 | 5,850,000.00 | - |
| 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) | 467,133.46 | 140,194.07 | 100,389,243.25 | 1,304.80 | 100,380,881.25 | 35,016,106.89 | 7,682.03 | 6,800.11 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,940,963.37 | 1,937,634.20 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 467,133.46 | 111,903,233.89 | 111,769,377.45 | 106,230,881.25 | 100,380,881.25 | 42,803,606.89 | 7,795,182.03 | 7,075,800.11 | 463,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,518,009.21 | 210,220,542.56 | 89,514,381.84 | 66,699,626.23 | 47,374,215.35 | 85,842,874.15 | 37,786,055.27 | 16,891,699.13 | 6,875,175.22 |
| 投资支付的现金(元) | - | 488,513,242.00 | 285,289,702.00 | 97,899,702.00 | 41,110,000.40 | 45,554,570.00 | 2,464,570.00 | 1,200.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 0.21 | 0.21 | 0.21 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 87,518,009.21 | 698,733,784.77 | 374,804,084.05 | 164,599,328.44 | 88,484,215.75 | 131,397,444.15 | 40,250,625.27 | 16,892,899.13 | 6,875,175.22 |
| 投资活动产生的现金流量净额(元) | -87,050,875.75 | -586,830,550.88 | -263,034,706.60 | -58,368,447.19 | 11,896,665.50 | -88,593,837.26 | -32,455,443.24 | -9,817,099.02 | -6,412,175.22 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 343,087,500.00 | 269,295,300.00 | 54,145,000.00 | 52,750,000.00 | - | 38,763,000.00 | 38,763,000.00 | 38,763,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 269,295,300.00 | 54,145,000.00 | 52,750,000.00 | - | 38,763,000.00 | 38,763,000.00 | 38,763,000.00 | - |
| 取得借款收到的现金(元) | 661,665,431.21 | 3,029,335,014.69 | 2,646,335,014.69 | 1,950,319,529.74 | 347,735,428.44 | 460,716,811.80 | 288,616,721.80 | 167,115,801.80 | 79,833,579.88 |
| 筹资活动现金流入小计(元) | 1,004,752,931.21 | 3,298,630,314.69 | 2,700,480,014.69 | 2,003,069,529.74 | 347,735,428.44 | 499,479,811.80 | 327,379,721.80 | 205,878,801.80 | 79,833,579.88 |
| 偿还债务支付的现金(元) | 339,508,373.00 | 2,568,866,094.83 | 1,200,787,946.80 | 631,779,661.80 | 17,417,460.00 | 572,505,442.70 | 300,513,824.70 | 160,405,001.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,690,980.65 | 111,444,124.78 | 85,904,890.13 | 35,029,835.67 | 3,963,553.52 | 59,581,552.86 | 42,117,718.50 | 36,539,952.96 | 5,209,692.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 39,135,174.85 | 27,739,049.00 | 400,000.00 | - | 20,409,782.94 | 12,060,619.60 | 12,060,619.60 | - |
| 支付其他与筹资活动有关的现金(元) | 11,981,338.06 | 80,440,672.38 | 53,553,621.82 | 31,657,675.26 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 362,180,691.71 | 2,760,750,891.99 | 1,340,246,458.75 | 698,467,172.73 | 21,381,013.52 | 632,086,995.56 | 342,631,543.20 | 196,944,953.96 | 105,209,692.16 |
| 筹资活动产生的现金流量净额(元) | 642,572,239.50 | 537,879,422.70 | 1,360,233,555.94 | 1,304,602,357.01 | 326,354,414.92 | -132,607,183.76 | -15,251,821.40 | 8,933,847.84 | -25,376,112.28 |
| 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) | 3,234,928,625.01 | 2,495,757,035.96 | 2,495,757,035.96 | 2,495,757,035.96 | 2,495,757,035.96 | 2,537,557,998.31 | 2,537,557,998.31 | 2,537,557,998.31 | 2,537,557,998.31 |
| 期末现金及现金等价物余额(元) | 1,943,646,896.63 | 3,234,928,625.01 | 1,737,162,679.02 | 1,789,030,217.53 | 1,488,121,877.87 | 2,495,757,035.96 | 1,347,717,656.49 | 1,194,738,874.66 | 1,511,119,346.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 202,662,270.20 | - | -382,967,380.05 | - | 165,010,221.56 | - | -491,167,324.31 | - |
| 资产减值准备(元) | - | -39,550,830.05 | - | -37,309,680.29 | - | 33,324,086.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 73,312,498.77 | - | 34,511,386.10 | - | 59,808,672.62 | - | 28,684,592.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,312,498.77 | - | 34,511,386.10 | - | 59,808,672.62 | - | 28,684,592.19 | - |
| 无形资产摊销(元) | - | 44,912,516.41 | - | 21,788,960.37 | - | 46,459,953.62 | - | 23,069,648.17 | - |
| 长期待摊费用摊销(元) | - | 16,646,668.53 | - | 7,811,077.76 | - | 8,914,571.37 | - | 3,697,954.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -19,342,667.03 | - | -33,018,867.94 | - | - | - |
| 固定资产报废损失(元) | - | 1,184,717.82 | - | 244,524.10 | - | 44,339.28 | - | -10,336.90 | - |
| 公允价值变动损失(元) | - | -2,387,760.33 | - | - | - | 2,200,000.00 | - | -2,920,000.00 | - |
| 财务费用(元) | - | 63,292,073.15 | - | 20,561,750.93 | - | 27,344,464.83 | - | 13,283,463.89 | - |
| 投资损失(元) | - | -115,625,041.23 | - | 5,109,879.46 | - | -26,056,129.49 | - | 30,391,837.04 | - |
| 递延所得税(元) | - | 9,453,895.74 | - | 3,815,579.13 | - | -24,273,143.16 | - | -2,362,698.54 | - |
| 其中：递延所得税资产减少(元) | - | 8,819,791.15 | - | 3,798,992.45 | - | -23,206,158.29 | - | -3,169,312.60 | - |
| 递延所得税负债增加(元) | - | 634,104.59 | - | 16,586.68 | - | -1,066,984.87 | - | 806,614.06 | - |
| 存货的减少(元) | - | -878,748,707.87 | - | -1,400,226,026.78 | - | -592,717,110.48 | - | -165,223,494.84 | - |
| 经营性应收项目的减少(元) | - | 290,750,368.41 | - | -6,860,518.52 | - | -1,501,059,292.48 | - | -145,303,164.35 | - |
| 经营性应付项目的增加(元) | - | 1,038,676,028.84 | - | -236,031,573.08 | - | 1,915,097,476.38 | - | -656,172,538.52 | - |
| 现金的期末余额(元) | - | 3,234,928,625.01 | - | 1,789,030,217.53 | - | 2,495,757,035.96 | - | 1,194,738,874.66 | - |
| 减：现金的期初余额(元) | - | 2,495,757,035.96 | - | 2,495,757,035.96 | - | 2,537,557,998.31 | - | 2,537,557,998.31 | - |
| 现金及现金等价物的净增加额(元) | - | 739,171,589.05 | - | -706,726,818.43 | - | -41,800,962.35 | - | -1,342,819,123.65 | - |
| 公告日期 | 2022-04-29 | 2022-04-19 | 2021-10-29 | 2021-08-27 | 2021-04-30 | 2021-03-30 | 2020-10-31 | 2020-08-28 | 2020-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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