| 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) | 1,232,855,581.00 | 8,790,532,819.00 | 4,769,183,149.00 | 3,066,079,281.00 | 1,187,413,289.00 | 8,601,067,342.00 | 4,746,118,476.00 | 3,012,308,499.00 | 1,076,090,630.00 |
| 收到的税费返还(元) | 70,832,354.00 | 244,280,719.00 | 197,235,294.00 | 141,875,579.00 | 100,235,485.00 | 253,341,742.00 | 206,480,868.00 | 136,889,625.00 | 102,781,425.00 |
| 收到其他与经营活动有关的现金(元) | 95,137,967.00 | 429,583,029.00 | 339,492,686.00 | 243,270,457.00 | 133,546,705.00 | 434,699,935.00 | 289,468,375.00 | 229,982,649.00 | 73,789,257.00 |
| 经营活动现金流入小计(元) | 1,398,825,902.00 | 9,464,396,567.00 | 5,305,911,129.00 | 3,451,225,317.00 | 1,421,195,479.00 | 9,289,109,019.00 | 5,242,067,719.00 | 3,379,180,773.00 | 1,252,661,312.00 |
| 购买商品、接受劳务支付的现金(元) | 251,234,510.00 | 1,389,126,207.00 | 901,565,944.00 | 643,292,891.00 | 306,387,742.00 | 1,486,449,075.00 | 1,143,195,514.00 | 715,793,462.00 | 330,937,610.00 |
| 支付给职工以及为职工支付的现金(元) | 1,710,487,417.00 | 4,784,127,671.00 | 3,662,816,215.00 | 2,518,776,780.00 | 1,433,907,493.00 | 4,084,491,330.00 | 3,122,752,461.00 | 2,254,287,021.00 | 1,394,755,286.00 |
| 支付的各项税费(元) | 283,466,068.00 | 808,521,833.00 | 612,135,765.00 | 418,121,041.00 | 267,586,329.00 | 734,624,890.00 | 528,792,888.00 | 394,221,850.00 | 264,761,789.00 |
| 支付其他与经营活动有关的现金(元) | 157,096,074.00 | 1,178,994,168.00 | 934,475,435.00 | 559,246,927.00 | 269,737,538.00 | 1,370,524,160.00 | 879,111,751.00 | 612,398,795.00 | 252,515,829.00 |
| 经营活动现金流出小计(元) | 2,402,284,069.00 | 8,160,769,879.00 | 6,110,993,359.00 | 4,139,437,639.00 | 2,277,619,102.00 | 7,676,089,455.00 | 5,673,852,614.00 | 3,976,701,128.00 | 2,242,970,514.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 3,522,876.00 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,303,626,688.00 | - | -688,212,322.00 | - | 1,613,019,564.00 | - | -597,520,355.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,632,496,944.00 | 2,985,884,245.00 | 2,045,113,935.00 | 1,447,296,434.00 | 325,012,804.00 | 5,005,751,905.00 | 3,663,069,964.00 | 1,684,783,505.00 | 512,819,546.00 |
| 取得投资收益收到的现金(元) | 60,000.00 | 31,172,582.00 | 17,889,784.00 | 14,640,842.00 | - | 10,678,242.00 | 25,292,887.00 | 17,698,813.00 | 6,383,741.00 |
| 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) | 207,933.00 | 29,783,661.00 | 1,055,915.00 | 533,991.00 | 132,408.00 | 16,984,479.00 | 3,581,437.00 | 606,712.00 | 297,284.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 45,591,629.00 | 312,764,684.00 | 302,894,684.00 | 293,024,684.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 26,517,461.00 | 38,970,199.00 | 28,522,232.00 | 17,432,946.00 | 4,928,760.00 | 207,214,312.00 | 32,837,121.00 | 16,439,482.00 | 7,548,053.00 |
| 投资活动现金流入小计(元) | 1,659,282,338.00 | 3,131,402,316.00 | 2,405,346,550.00 | 1,782,798,897.00 | 623,098,656.00 | 5,240,628,938.00 | 3,724,781,409.00 | 1,719,528,512.00 | 527,048,624.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,681,743.00 | 1,029,669,971.00 | 614,720,346.00 | 384,480,814.00 | 152,512,358.00 | 591,529,364.00 | 333,279,474.00 | 190,264,968.00 | 66,410,447.00 |
| 投资支付的现金(元) | 3,834,120,792.00 | 2,776,551,442.00 | 2,419,590,730.00 | 1,934,953,517.00 | 1,022,156,071.00 | 5,498,787,018.00 | 4,520,389,810.00 | 3,307,573,336.00 | 2,193,784,512.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 555,237,560.00 | 467,099,440.00 | 316,840,802.00 | 98,183,468.00 | 43,890,880.00 | 2,943,317.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 358,222,933.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,082,802,535.00 | 4,361,458,973.00 | 3,859,633,449.00 | 2,636,275,133.00 | 1,272,851,897.00 | 6,134,207,262.00 | 4,856,612,601.00 | 3,497,838,304.00 | 2,260,194,959.00 |
| 投资活动产生的现金流量净额(元) | -2,423,520,197.00 | -1,230,056,657.00 | -1,454,286,899.00 | -853,476,236.00 | -649,753,241.00 | -893,578,324.00 | -1,131,831,192.00 | -1,778,309,792.00 | -1,733,146,335.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 5,279,310,699.00 | 279,318,970.00 | 274,645,863.00 | 99,924,367.00 | - | 425,129,159.00 | 427,571,537.00 | 249,115,713.00 | 7,610,482.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,190,000.00 | 103,749,367.00 | 103,749,234.00 | 99,924,367.00 | - | 38,810,800.00 | 52,925,000.00 | 20,925,000.00 | 2,925,000.00 |
| 取得借款收到的现金(元) | 1,830,000,000.00 | 4,881,113,075.00 | 4,881,026,375.00 | 4,431,670,000.00 | 1,785,000,000.00 | 4,286,800,000.00 | 4,304,348,642.00 | 3,734,058,642.00 | 1,520,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 175,834,800.00 | - | - | - |
| 筹资活动现金流入小计(元) | 7,109,310,699.00 | 5,160,432,045.00 | 5,155,672,238.00 | 4,531,594,367.00 | 1,785,000,000.00 | 4,887,763,959.00 | 4,731,920,179.00 | 3,983,174,355.00 | 1,527,610,482.00 |
| 偿还债务支付的现金(元) | 1,345,000,000.00 | 4,178,775,700.00 | 3,088,039,065.00 | 2,862,300,000.00 | 1,035,000,000.00 | 6,236,946,650.00 | 5,248,231,033.00 | 3,203,731,033.00 | 965,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,308,900.00 | 857,661,087.00 | 811,448,013.00 | 757,661,170.00 | 27,509,466.00 | 928,883,328.00 | 887,656,153.00 | 818,286,879.00 | 47,333,431.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 70,502,262.00 | 64,871,758.00 | 48,882,662.00 | 2,500,000.00 | 101,579,537.00 | 101,787,337.00 | 77,665,728.00 | - |
| 支付其他与筹资活动有关的现金(元) | 631,770,777.00 | 711,773,100.00 | 666,100,370.00 | 646,192,085.00 | 600,833,922.00 | 37,422,892.00 | 3,242,647.00 | 1,226,597.00 | 925,050.00 |
| 筹资活动现金流出小计(元) | 2,005,079,677.00 | 5,748,209,887.00 | 4,565,587,448.00 | 4,266,153,255.00 | 1,663,343,388.00 | 7,203,252,870.00 | 6,139,129,833.00 | 4,023,244,509.00 | 1,013,258,481.00 |
| 筹资活动产生的现金流量净额(元) | 5,104,231,022.00 | -587,777,842.00 | 590,084,790.00 | 265,441,112.00 | 121,656,612.00 | -2,315,488,911.00 | -1,407,209,654.00 | -40,070,154.00 | 514,352,001.00 |
| 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) | 3,919,606,913.00 | 4,435,955,469.00 | 4,435,955,469.00 | 4,435,955,469.00 | 4,435,955,469.00 | 6,038,444,456.00 | 6,038,444,456.00 | 6,038,444,456.00 | 6,038,444,456.00 |
| 期末现金及现金等价物余额(元) | 5,590,342,399.00 | 3,919,606,913.00 | 2,764,173,127.00 | 3,163,688,921.00 | 3,048,806,541.00 | 4,435,955,469.00 | 3,066,116,446.00 | 3,624,989,114.00 | 3,831,037,836.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 682,370,747.00 | - | 145,172,059.00 | - | 1,051,381,443.00 | - | 21,970,671.00 | - |
| 资产减值准备(元) | - | 354,845,372.00 | - | 19,059,117.00 | - | 47,440,260.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 121,816,955.00 | - | 58,765,158.00 | - | 118,001,851.00 | - | 57,190,467.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 121,816,955.00 | - | 58,765,158.00 | - | 118,001,851.00 | - | 57,190,467.00 | - |
| 无形资产摊销(元) | - | 334,382,320.00 | - | 113,487,916.00 | - | 215,605,716.00 | - | 82,011,303.00 | - |
| 长期待摊费用摊销(元) | - | 17,143,659.00 | - | 8,647,593.00 | - | 23,015,763.00 | - | 8,600,548.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -502,903.00 | - | -374,478.00 | - | -616,284.00 | - | -258,396.00 | - |
| 公允价值变动损失(元) | - | -9,027,034.00 | - | -13,665,642.00 | - | -52,304,889.00 | - | -59,534,060.00 | - |
| 财务费用(元) | - | 89,866,376.00 | - | 44,239,044.00 | - | 138,647,461.00 | - | 60,331,145.00 | - |
| 投资损失(元) | - | -360,196,022.00 | - | -326,219,163.00 | - | -74,997,997.00 | - | -27,610,497.00 | - |
| 递延所得税(元) | - | 39,551,376.00 | - | 20,691,859.00 | - | 46,541,795.00 | - | 25,215,539.00 | - |
| 其中：递延所得税资产减少(元) | - | 86,789,188.00 | - | 25,191,939.00 | - | 50,056,398.00 | - | 13,704,870.00 | - |
| 递延所得税负债增加(元) | - | -47,237,812.00 | - | -4,500,080.00 | - | -3,514,603.00 | - | 11,510,669.00 | - |
| 存货的减少(元) | - | 24,118,555.00 | - | -4,808,952.00 | - | 167,059,567.00 | - | 66,028,454.00 | - |
| 经营性应收项目的减少(元) | - | -581,462,830.00 | - | -334,875,323.00 | - | -131,525,978.00 | - | 127,948,099.00 | - |
| 经营性应付项目的增加(元) | - | 515,355,194.00 | - | -600,528,592.00 | - | -108,300,947.00 | - | -1,087,056,374.00 | - |
| 其他(元) | - | - | - | 107,033,626.00 | - | -44,768,788.00 | - | 55,081,582.00 | - |
| 现金的期末余额(元) | - | 3,919,606,913.00 | - | 3,163,688,921.00 | - | 4,435,955,469.00 | - | 3,624,989,114.00 | - |
| 减：现金的期初余额(元) | - | 4,435,955,469.00 | - | 4,435,955,469.00 | - | 6,038,444,456.00 | - | 6,038,444,456.00 | - |
| 现金及现金等价物的净增加额(元) | - | -516,348,556.00 | - | -1,272,266,548.00 | - | -1,602,488,987.00 | - | -2,413,455,342.00 | - |
| 公告日期 | 2022-04-30 | 2022-03-19 | 2021-10-30 | 2021-08-19 | 2021-04-29 | 2021-03-27 | 2020-10-31 | 2020-08-29 | 2020-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||||
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