| 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) | 14,235,921,496.44 | 40,245,546,494.56 | 18,963,902,331.08 | 11,782,710,426.86 | 7,444,373,886.73 | 63,797,490,784.36 | 53,738,130,614.53 | 33,084,362,691.34 | 13,766,318,348.86 |
| 收到的税费返还(元) | 3,868,729.98 | 103,349,770.86 | 64,287,325.81 | 36,415,957.46 | 36,432,111.77 | 4,444,857.17 | 3,926,458.16 | 3,895,550.15 | 1,541,625.99 |
| 收到其他与经营活动有关的现金(元) | 5,617,051,360.11 | 23,132,616,358.36 | 17,707,515,137.83 | 11,689,399,639.87 | 5,278,542,849.98 | 28,595,148,304.45 | 24,720,840,508.52 | 18,291,568,194.81 | 10,653,783,677.35 |
| 经营活动现金流入小计(元) | 19,856,841,586.53 | 63,481,512,623.78 | 36,735,704,794.72 | 23,508,526,024.19 | 12,759,348,848.48 | 92,397,083,945.98 | 78,462,897,581.21 | 51,379,826,436.30 | 24,421,643,652.20 |
| 购买商品、接受劳务支付的现金(元) | 12,402,775,685.13 | 33,589,035,633.51 | 15,595,633,607.13 | 9,439,585,383.61 | 6,024,200,047.27 | 52,912,554,911.72 | 45,812,879,497.31 | 28,707,857,448.97 | 11,973,085,875.27 |
| 支付给职工以及为职工支付的现金(元) | 976,441,825.18 | 3,634,433,600.46 | 2,357,488,843.84 | 1,479,054,489.28 | 745,240,034.79 | 2,769,782,937.91 | 1,840,408,831.03 | 1,179,567,290.90 | 585,083,360.30 |
| 支付的各项税费(元) | 539,252,290.83 | 1,236,665,570.24 | 811,741,681.10 | 610,866,700.80 | 330,477,173.44 | 1,458,635,121.94 | 1,076,561,245.26 | 733,659,521.75 | 322,826,383.51 |
| 支付其他与经营活动有关的现金(元) | 5,778,501,510.31 | 23,199,135,084.48 | 17,373,944,268.99 | 11,503,652,578.46 | 5,152,043,583.08 | 29,446,478,824.57 | 26,434,674,524.14 | 18,664,226,432.40 | 10,903,829,363.31 |
| 经营活动现金流出小计(元) | 19,696,971,311.45 | 61,659,269,888.69 | 36,138,808,401.06 | 23,033,159,152.15 | 12,251,960,838.58 | 86,587,451,796.14 | 75,164,524,097.74 | 49,285,310,694.02 | 23,784,824,982.39 |
| 经营活动产生的现金流量净额(元) | - | 1,822,242,735.09 | - | 475,366,872.04 | - | 5,809,632,149.84 | - | 2,094,515,742.28 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 127,000,000.00 | 362,211,782.68 | 139,240,831.33 | 139,316,071.08 | 212,231,405.98 | 114,800,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 142,031,384.94 | 136,250,036.11 | 136,323,659.76 | - | 25,433,734.33 | - | - | - |
| 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) | 31,000.00 | 152,113,497.43 | 4,268,549.90 | 4,206,681.10 | 4,072,640.10 | 1,402,212.70 | 1,022,837.20 | 790,017.20 | 328,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 652,463,075.68 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 85,758,020.81 | 811,938,072.75 | 555,159,594.09 | 471,439,907.15 | 158,657,348.42 | 1,855,074,660.76 | 1,748,513,880.95 | 1,076,177,999.66 | 710,581,581.96 |
| 投资活动现金流入小计(元) | 212,789,020.81 | 2,120,757,813.48 | 834,919,011.43 | 751,286,319.09 | 374,961,394.50 | 1,996,710,607.79 | 1,749,536,718.15 | 1,076,968,016.86 | 710,909,881.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 729,107,151.99 | 3,555,902,588.20 | 2,167,657,005.15 | 1,581,231,107.70 | 1,001,789,936.23 | 4,766,935,637.67 | 3,127,260,316.82 | 2,056,634,775.28 | 1,033,107,793.65 |
| 投资支付的现金(元) | 127,900,000.00 | 258,530,000.00 | 26,685,606.52 | - | 7,680,000.00 | 3,217,196,698.97 | 322,617,507.46 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 26,685,606.52 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 107,091,420.94 | 913,235,149.80 | 613,388,620.73 | 345,458,572.89 | 86,045,342.35 | 2,056,232,860.88 | 1,948,005,935.08 | 1,360,384,571.83 | 857,976,340.81 |
| 投资活动现金流出小计(元) | 964,098,572.93 | 4,727,667,738.00 | 2,807,731,232.40 | 1,953,375,287.11 | 1,095,515,278.58 | 10,040,365,197.52 | 5,397,883,759.36 | 3,417,019,347.11 | 1,891,084,134.46 |
| 投资活动产生的现金流量净额(元) | -751,309,552.12 | -2,606,909,924.52 | -1,972,812,220.97 | -1,202,088,968.02 | -720,553,884.08 | -8,043,654,589.73 | -3,648,347,041.21 | -2,340,051,330.25 | -1,180,174,252.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,250,000,000.00 | - | - | - | 4,065,726,530.10 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 66,376,530.10 | - | - | - |
| 取得借款收到的现金(元) | 9,174,354,034.47 | 15,413,286,904.27 | 10,193,718,950.29 | 5,642,693,104.90 | 3,202,899,644.86 | 17,262,258,777.89 | 13,115,946,177.89 | 7,649,233,777.89 | 2,715,496,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,719,757,824.53 | 9,600,360,829.35 | 6,977,289,412.21 | 4,590,219,111.01 | 2,082,792,360.13 | 10,077,512,018.04 | 7,254,984,561.89 | 4,502,416,843.93 | 2,101,463,794.11 |
| 筹资活动现金流入小计(元) | 11,894,111,859.00 | 27,263,647,733.62 | 17,171,008,362.50 | 10,232,912,215.91 | 5,285,692,004.99 | 31,405,497,326.03 | 20,370,930,739.78 | 12,151,650,621.82 | 4,816,959,794.11 |
| 偿还债务支付的现金(元) | 3,798,995,511.11 | 12,008,986,116.81 | 7,003,646,252.18 | 4,121,765,476.20 | 2,668,450,000.00 | 13,003,308,461.06 | 6,417,591,000.00 | 4,932,286,879.91 | 2,287,290,103.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 240,867,658.69 | 1,352,546,474.93 | 759,512,428.27 | 397,767,129.34 | 142,457,996.18 | 1,169,956,757.36 | 930,409,473.66 | 481,483,283.08 | 225,609,244.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,000,000.00 | 103,504,319.46 | 279,683,333.33 | 127,200,000.00 | - | 86,373,747.97 | 75,175,000.00 | 67,175,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 7,507,247,109.66 | 11,761,310,540.09 | 6,629,556,102.01 | 3,961,483,624.74 | 1,843,706,557.57 | 14,950,265,646.40 | 9,533,421,245.27 | 5,730,243,285.60 | 1,331,746,881.86 |
| 筹资活动现金流出小计(元) | 11,547,110,279.46 | 25,122,843,131.83 | 14,392,714,782.46 | 8,481,016,230.28 | 4,654,614,553.75 | 29,123,530,864.82 | 16,881,421,718.93 | 11,144,013,448.59 | 3,844,646,229.87 |
| 筹资活动产生的现金流量净额(元) | 347,001,579.54 | 2,140,804,601.79 | 2,778,293,580.04 | 1,751,895,985.63 | 631,077,451.24 | 2,281,966,461.21 | 3,489,509,020.85 | 1,007,637,173.23 | 972,313,564.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,334,982.85 | -13,241,436.04 | -10,023,385.93 | -2,408,798.66 | 2,617,820.41 | -34,828,031.68 | -66,180,701.45 | 10,660,313.84 | 7,964,866.53 |
| 五、现金及现金等价物净增加额(元) | -251,772,680.35 | 1,342,895,976.32 | 1,392,354,366.80 | 1,022,765,090.99 | 420,529,397.47 | 13,115,989.64 | 3,073,354,761.66 | 772,761,899.10 | 436,922,848.08 |
| 加：期初现金及现金等价物余额(元) | 4,525,364,635.03 | 3,182,468,658.71 | 3,032,156,261.39 | 3,032,156,261.39 | 3,032,156,261.39 | 3,019,040,271.75 | 3,019,040,271.75 | 3,019,040,271.75 | 3,019,040,271.75 |
| 期末现金及现金等价物余额(元) | 4,273,591,954.68 | 4,525,364,635.03 | 4,424,510,628.19 | 4,054,921,352.38 | 3,452,685,658.86 | 3,032,156,261.39 | 6,092,395,033.41 | 3,791,802,170.85 | 3,455,963,119.83 |
| 补充资料： | |||||||||
| 净利润(元) | - | -195,411,381.30 | - | -1,432,488,097.41 | - | 2,541,184,558.63 | - | 1,301,339,756.37 | - |
| 资产减值准备(元) | - | 5,731,537.91 | - | - | - | 160,626,200.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,919,848,957.11 | - | 896,158,091.68 | - | 2,115,203,211.69 | - | 1,050,603,590.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,919,848,957.11 | - | 896,158,091.68 | - | 2,115,203,211.69 | - | 1,050,603,590.49 | - |
| 无形资产摊销(元) | - | 535,776,586.14 | - | 129,765,234.35 | - | 478,951,949.41 | - | 213,206,779.73 | - |
| 长期待摊费用摊销(元) | - | 11,025,339.63 | - | 5,853,992.42 | - | 14,803,609.63 | - | 8,419,589.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -141,893,773.65 | - | -5,526,264.96 | - | -2,119,223.46 | - | 2,874,259.71 | - |
| 固定资产报废损失(元) | - | 17,040,542.51 | - | 4,593,737.85 | - | 136,659,464.28 | - | - | - |
| 公允价值变动损失(元) | - | -576,371,800.13 | - | -89,324,515.67 | - | -222,369,236.25 | - | 24,889,970.11 | - |
| 财务费用(元) | - | 731,782,011.07 | - | 336,031,169.84 | - | 795,298,130.09 | - | 427,817,664.88 | - |
| 投资损失(元) | - | -467,718,621.21 | - | -245,751,107.74 | - | 412,354,027.05 | - | -34,614,252.64 | - |
| 递延所得税(元) | - | -175,566,844.80 | - | -34,509,394.30 | - | -63,769,777.75 | - | -34,264,653.61 | - |
| 其中：递延所得税资产减少(元) | - | -174,700,394.21 | - | 7,323,966.35 | - | 89,114,969.07 | - | -77,768,651.37 | - |
| 递延所得税负债增加(元) | - | -866,450.59 | - | -41,833,360.65 | - | -152,884,746.82 | - | 43,503,997.76 | - |
| 存货的减少(元) | - | 214,442,994.66 | - | -250,059,904.31 | - | 1,028,325,417.06 | - | -735,806,676.27 | - |
| 经营性应收项目的减少(元) | - | 991,819,461.13 | - | -403,017,166.68 | - | -2,010,708,727.40 | - | -826,565,169.10 | - |
| 经营性应付项目的增加(元) | - | -1,088,448,760.35 | - | 1,546,322,372.04 | - | 386,434,012.07 | - | 671,066,752.17 | - |
| 现金的期末余额(元) | - | 4,525,364,635.03 | - | 4,054,921,352.38 | - | 3,032,156,261.39 | - | 3,791,802,170.85 | - |
| 减：现金的期初余额(元) | - | 3,182,468,658.71 | - | 3,032,156,261.39 | - | 3,019,040,271.75 | - | 3,019,040,271.75 | - |
| 现金及现金等价物的净增加额(元) | - | 1,342,895,976.32 | - | 1,022,765,090.99 | - | 13,115,989.64 | - | 772,761,899.10 | - |
| 公告日期 | 2022-04-20 | 2022-03-29 | 2021-10-28 | 2021-08-27 | 2021-04-30 | 2021-03-31 | 2020-10-29 | 2020-08-28 | 2020-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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