| 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 | 上市前 |
| 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) | 5,690,474,330.23 | 14,730,432,054.60 | 10,503,267,083.24 | 7,749,796,232.12 | 4,944,507,449.29 | 12,950,923,767.81 | 8,486,989,619.66 | 5,897,362,340.32 | 3,953,915,901.97 |
| 收到的税费返还(元) | 25,499,103.15 | 114,324,263.77 | 96,149,494.17 | 69,489,136.88 | 23,893,045.18 | 69,529,438.26 | 52,688,788.68 | 33,129,096.33 | 6,336,275.22 |
| 收到其他与经营活动有关的现金(元) | 212,392,307.27 | 102,379,824.05 | 51,000,164.70 | 19,938,631.70 | 41,445,106.83 | 31,297,942.96 | 25,934,950.10 | 16,524,986.40 | 87,893,278.67 |
| 经营活动现金流入小计(元) | 5,928,365,740.65 | 14,947,136,142.42 | 10,650,416,742.11 | 7,839,224,000.70 | 5,009,845,601.30 | 13,051,751,149.03 | 8,565,613,358.44 | 5,947,016,423.05 | 4,048,145,455.86 |
| 购买商品、接受劳务支付的现金(元) | 4,271,368,400.16 | 8,952,146,341.83 | 6,208,442,901.38 | 4,659,261,487.00 | 3,175,304,693.11 | 7,780,274,875.69 | 4,499,819,364.26 | 3,976,318,335.95 | 2,825,429,333.30 |
| 支付给职工以及为职工支付的现金(元) | 201,246,034.68 | 702,328,303.25 | 489,911,381.65 | 345,859,773.79 | 194,588,389.97 | 610,160,007.56 | 487,719,664.99 | 278,669,912.05 | 162,905,405.20 |
| 支付的各项税费(元) | 212,708,833.83 | 759,878,620.75 | 637,488,395.35 | 504,615,661.01 | 165,766,553.88 | 544,817,735.65 | 545,226,452.82 | 415,061,429.18 | 172,702,537.40 |
| 支付其他与经营活动有关的现金(元) | 255,750,072.79 | 200,141,709.64 | 168,133,067.59 | 64,768,010.37 | 69,098,750.24 | 217,988,066.42 | 217,292,315.89 | 50,329,815.71 | 68,175,724.19 |
| 经营活动现金流出小计(元) | 4,941,073,341.46 | 10,614,494,975.47 | 7,503,975,745.97 | 5,574,504,932.17 | 3,604,758,387.20 | 9,153,240,685.32 | 5,750,057,797.96 | 4,720,379,492.89 | 3,229,213,000.09 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | 237,014.49 |
| 经营活动产生的现金流量净额(元) | - | 4,332,641,166.95 | - | 2,264,719,068.53 | - | 3,898,510,463.71 | - | 1,226,636,930.16 | 818,932,455.77 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 66,219,474.14 | - | - | - |
| 取得投资收益收到的现金(元) | 24,960,437.72 | 176,556,122.74 | 175,827,800.17 | 48,746,247.16 | 8,552,702.73 | 175,330,352.84 | 158,162,347.36 | 30,850,755.63 | 19,524,474.10 |
| 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) | 10,194,260.29 | 675,641.30 | 609,974.85 | 175,242.58 | 162,209.35 | 364,966.13 | 755,509.56 | 310,282.21 | 56,060.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,921,600.00 | 3,921,600.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 880,000,000.00 | - | 5,562,868.90 | 8,317,857.43 | - | 483,336.51 | - | 355,268.82 |
| 投资活动现金流入小计(元) | 35,154,698.01 | 1,061,153,364.04 | 180,359,375.02 | 54,484,358.64 | 17,032,769.51 | 241,914,793.11 | 159,401,193.43 | 31,161,037.84 | 19,935,803.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,094,534,301.42 | 7,946,029,826.58 | 5,511,555,996.97 | 3,591,898,587.85 | 1,850,711,992.88 | 9,860,264,202.28 | 7,327,263,925.26 | 3,876,182,762.65 | 1,529,684,883.16 |
| 投资支付的现金(元) | 7,840,000.00 | 307,035,600.00 | 165,649,100.00 | - | - | 183,950,800.00 | 113,600,800.00 | 8,800,800.00 | 25,345,248.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 19,372,859.56 | 19,158,210.25 | 19,158,210.25 | 9,358,210.25 | - | - | - | - |
| 增加质押和定期存款所支付的现金(元) | - | 80,260,928.59 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 89,525,654.55 | 19,854,284.47 | 64,189,095.68 | - | - | 11,726,165.07 | - | 14,737,651.47 | 661,567.71 |
| 投资活动现金流出小计(元) | 1,191,899,955.97 | 8,372,553,499.20 | 5,760,552,402.90 | 3,611,056,798.10 | 1,860,070,203.13 | 10,055,941,167.35 | 7,440,864,725.26 | 3,899,721,214.12 | 1,555,691,699.06 |
| 投资活动产生的现金流量净额(元) | -1,156,745,257.96 | -7,311,400,135.16 | -5,580,193,027.88 | -3,556,572,439.46 | -1,843,037,433.62 | -9,814,026,374.24 | -7,281,463,531.83 | -3,868,560,176.28 | -1,535,755,895.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 6,676,820.00 | 381,200,000.00 | 1,393,576,000.00 | 1,393,576,000.00 | 1,215,926,000.00 | 481,032,731.00 | 817,122,096.47 | 730,494,712.13 | 60,808,731.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 381,200,000.00 | 531,850,000.00 | 354,200,000.00 | 176,550,000.00 | 481,032,731.00 | 421,282,731.00 | 330,292,731.00 | - |
| 取得借款收到的现金(元) | 1,684,883,141.20 | 14,277,699,084.39 | 8,961,847,192.67 | 6,350,329,024.20 | 3,132,982,141.93 | 14,896,778,854.11 | 11,067,785,034.76 | 7,657,236,497.78 | 2,332,328,768.97 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 999,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 40,527,754.65 | 40,000,000.00 | - | - | 266,678,143.26 | 213,227,900.11 | 168,717,900.11 | 296,498.04 |
| 筹资活动现金流入的其他项目(元) | - | 5,584,431,183.47 | - | - | - | 400,203,113.21 | - | - | - |
| 筹资活动现金流入小计(元) | 1,691,559,961.20 | 20,283,858,022.51 | 10,395,423,192.67 | 7,743,905,024.20 | 4,348,908,141.93 | 16,044,692,841.58 | 12,098,135,031.34 | 9,555,449,110.02 | 2,393,433,998.01 |
| 偿还债务支付的现金(元) | 1,967,693,972.97 | 8,694,833,622.52 | 4,942,041,291.19 | 3,565,022,169.12 | 1,794,869,783.04 | 8,155,095,284.78 | 6,432,368,803.77 | 5,748,497,395.79 | 1,493,271,744.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 446,917,149.08 | 2,178,113,096.39 | 1,782,067,055.23 | 1,108,533,458.43 | 426,017,506.99 | 2,118,169,282.42 | 954,076,783.03 | 635,489,601.54 | 327,198,310.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 212,909,741.47 | 400,279,155.85 | 103,065,647.73 | 34,206,376.28 | 305,989,953.16 | 252,291,550.68 | 59,651,326.41 | - |
| 支付其他与筹资活动有关的现金(元) | 921,838,049.59 | 171,533,649.51 | 622,748,353.11 | 615,268,708.15 | 595,884,524.43 | 332,976,888.21 | 276,095,419.08 | 139,484,807.05 | 150,000.00 |
| 筹资活动现金流出的其他项目(元) | - | 590,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 3,336,449,171.64 | 11,634,480,368.42 | 7,346,856,699.53 | 5,288,824,335.70 | 2,816,771,814.46 | 10,606,241,455.41 | 7,662,541,005.88 | 6,523,471,804.38 | 1,820,620,054.43 |
| 筹资活动产生的现金流量净额(元) | -1,644,889,210.44 | 8,649,377,654.09 | 3,048,566,493.14 | 2,455,080,688.50 | 1,532,136,327.47 | 5,438,451,386.17 | 4,435,594,025.46 | 3,031,977,305.64 | 572,813,943.58 |
| 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) | 7,533,084,715.56 | 1,863,441,446.73 | 1,863,441,446.73 | 1,863,441,446.73 | 1,863,441,446.73 | 2,334,208,228.57 | 2,334,208,228.57 | 2,334,208,228.57 | 2,334,208,228.57 |
| 期末现金及现金等价物余额(元) | 5,718,805,301.81 | 7,533,084,715.56 | 2,478,246,851.31 | 3,026,594,929.09 | 2,957,632,699.27 | 1,863,441,446.73 | 2,303,584,062.57 | 2,724,180,451.55 | 2,189,067,066.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,711,628,741.60 | - | 1,970,594,226.95 | - | 1,932,731,653.58 | - | 1,196,663,032.00 | 790,051,031.27 |
| 资产减值准备(元) | - | 7,040,492.38 | - | - | - | 55,773,051.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,837,403,994.73 | - | 837,323,026.91 | - | 1,334,674,881.77 | - | 635,393,993.65 | 316,280,417.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,837,403,994.73 | - | 836,770,442.69 | - | 1,333,569,713.33 | - | 634,841,409.43 | 316,004,124.96 |
| 投资性房地产折旧(元) | - | - | - | 552,584.22 | - | 1,105,168.44 | - | 552,584.22 | 276,292.11 |
| 无形资产摊销(元) | - | 132,959,674.00 | - | 66,372,713.58 | - | 128,485,267.26 | - | 62,947,624.31 | 31,425,220.53 |
| 长期待摊费用摊销(元) | - | 7,342,804.22 | - | 5,035,798.98 | - | 9,923,233.07 | - | 3,707,906.65 | 2,498,430.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -236,353.08 | - | 659.03 | - | -260,932.94 | - | -262,523.14 | 5,063.17 |
| 固定资产报废损失(元) | - | 11,988,540.87 | - | 24,090.69 | - | 623,215.08 | - | 521,709.00 | - |
| 财务费用(元) | - | 1,228,174,697.55 | - | 562,784,423.75 | - | 918,958,450.90 | - | 450,101,263.08 | 224,737,364.09 |
| 投资损失(元) | - | -295,942,038.83 | - | -144,574,433.25 | - | -266,424,598.45 | - | -116,492,450.20 | -83,879,805.39 |
| 递延所得税(元) | - | -10,098,856.60 | - | 539,410.27 | - | 23,109,485.65 | - | 10,171,394.30 | 4,102,236.73 |
| 其中：递延所得税资产减少(元) | - | -11,748,178.93 | - | -915,927.13 | - | 19,193,941.25 | - | 9,610,484.81 | 3,868,439.95 |
| 递延所得税负债增加(元) | - | 1,649,322.33 | - | 1,455,337.40 | - | 3,915,544.40 | - | 560,909.49 | 233,796.78 |
| 存货的减少(元) | - | -156,076,332.41 | - | -3,079,375.59 | - | -6,489,971.00 | - | 7,590,730.43 | 1,796,135.21 |
| 经营性应收项目的减少(元) | - | -3,010,097,545.45 | - | -875,023,219.00 | - | -1,859,704,197.01 | - | -731,710,835.30 | -118,275,812.24 |
| 经营性应付项目的增加(元) | - | 1,700,567,396.80 | - | -233,735,219.49 | - | 1,580,701,224.49 | - | -319,387,746.86 | -373,401,108.90 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 176,826,532.47 | - | 250,856,856.59 | - | 539,445,602.24 | - | - | - |
| 现金的期末余额(元) | - | 7,533,084,715.56 | - | 3,026,594,929.09 | - | 1,863,441,446.73 | - | 2,724,180,451.55 | 2,189,067,066.75 |
| 减：现金的期初余额(元) | - | 1,863,441,446.73 | - | 1,863,441,446.73 | - | 2,334,208,228.57 | - | 2,334,208,228.57 | 2,334,208,228.57 |
| 现金及现金等价物的净增加额(元) | - | 5,669,643,268.83 | - | 1,163,153,482.36 | - | -470,766,781.84 | - | 389,972,222.98 | -145,141,161.82 |
| 公告日期 | 2022-04-29 | 2022-03-24 | 2021-10-29 | 2021-08-26 | 2021-04-30 | 2021-03-20 | 2020-10-30 | 2020-08-27 | 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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