| 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) | 28,293,743,829.94 | 119,420,101,402.50 | 82,444,469,549.10 | 55,056,010,935.53 | 28,965,663,789.55 | 109,912,407,388.92 | 84,018,296,190.84 | 54,975,477,124.12 | 27,922,862,490.37 |
| 收到的税费返还(元) | 9,415,862.59 | 82,725,784.86 | 67,587,027.94 | 37,691,985.38 | 23,265,931.00 | 120,874,681.29 | 102,102,224.90 | 24,841,342.01 | 18,529,864.69 |
| 收到其他与经营活动有关的现金(元) | 1,046,363,033.87 | 3,201,935,469.68 | 2,171,030,816.75 | 1,510,547,622.29 | 764,345,665.13 | 2,640,120,570.78 | 2,194,998,839.12 | 1,437,818,919.22 | 939,631,948.16 |
| 经营活动现金流入小计(元) | 29,349,522,726.40 | 122,704,762,657.04 | 84,683,087,393.79 | 56,604,250,543.20 | 29,753,275,385.68 | 112,673,402,640.99 | 86,315,397,254.86 | 56,438,137,385.35 | 28,881,024,303.22 |
| 购买商品、接受劳务支付的现金(元) | 28,389,635,714.09 | 107,104,131,110.25 | 78,108,529,945.30 | 51,776,487,554.59 | 27,725,658,684.01 | 99,323,053,972.40 | 80,456,303,953.42 | 54,507,483,007.69 | 28,637,322,611.28 |
| 支付给职工以及为职工支付的现金(元) | 1,115,886,003.24 | 3,594,901,809.94 | 2,720,837,717.95 | 1,864,420,211.02 | 1,060,334,500.49 | 3,125,574,248.15 | 2,310,938,822.24 | 1,543,049,645.90 | 855,992,665.61 |
| 支付的各项税费(元) | 627,727,155.68 | 2,378,217,381.73 | 1,838,890,184.29 | 1,336,545,109.18 | 642,409,598.65 | 2,040,566,392.61 | 1,511,989,223.71 | 1,012,272,832.83 | 441,845,784.62 |
| 支付其他与经营活动有关的现金(元) | 1,862,397,893.23 | 6,168,467,298.10 | 4,913,389,019.06 | 2,879,140,967.57 | 2,746,377,608.09 | 4,740,323,918.91 | 3,397,918,074.88 | 1,985,921,136.73 | 1,497,457,930.98 |
| 经营活动现金流出小计(元) | 31,995,646,766.24 | 119,245,717,600.02 | 87,581,646,866.60 | 57,856,593,842.36 | 32,174,780,391.24 | 109,229,518,532.07 | 87,677,150,074.25 | 59,048,726,623.15 | 31,432,618,992.49 |
| 经营活动产生的现金流量净额(元) | - | 3,459,045,057.02 | - | -1,252,343,299.16 | - | 3,443,884,108.92 | - | -2,610,589,237.80 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 442,974,817.04 | 1,492,950,482.63 | 305,390,065.68 | 254,158,265.86 | 23,451,359.17 | 361,195,652.37 | 148,768,479.59 | 101,837,875.41 | 23,029,600.00 |
| 取得投资收益收到的现金(元) | 9,392,851.42 | 81,995,695.93 | 70,914,170.93 | 52,725,350.26 | 33,779,038.93 | 69,094,372.41 | 52,969,541.70 | 39,488,929.39 | 10,778,033.08 |
| 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) | 148,574,915.50 | 171,490,196.91 | 165,048,982.90 | 7,505,774.99 | 2,415,275.31 | 298,615,000.73 | 296,464,381.54 | 235,876,537.88 | 308,345.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 124,623.28 | 43,628,926.98 | 33,445,980.99 | - | - | 6,806,177.51 | 6,078,681.65 | 5,027,352.73 | 44,661.62 |
| 收到其他与投资活动有关的现金(元) | 2,019,741,303.79 | 971,406,049.21 | 442,538,711.81 | 331,173,449.77 | 19,275,736.85 | 4,147,103,348.69 | 3,718,766,437.40 | 2,176,532,955.77 | 1,539,999,707.48 |
| 投资活动现金流入小计(元) | 2,620,808,511.03 | 2,761,471,351.66 | 1,017,337,912.31 | 645,562,840.88 | 78,921,410.26 | 4,882,814,551.71 | 4,223,047,521.88 | 2,558,763,651.18 | 1,574,160,347.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 333,186,697.45 | 1,386,267,746.80 | 1,088,039,587.08 | 702,876,350.30 | 346,564,971.49 | 1,457,079,251.44 | 920,241,676.51 | 470,708,731.16 | 238,933,567.12 |
| 投资支付的现金(元) | 439,189,702.99 | 889,843,721.43 | 809,649,649.04 | 430,219,856.27 | 162,874,453.85 | 572,525,220.05 | 313,172,538.26 | 232,523,960.93 | 155,256,487.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,785,683.24 | 34,820,697.95 | 15,686,247.10 | 12,123,621.42 | - | 28,268,215.61 | 22,748,646.52 | - | - |
| 支付其他与投资活动有关的现金(元) | 189,057,121.01 | 2,993,480,757.97 | 478,574,374.31 | 315,295,807.06 | 12,788,712.18 | 4,099,824,575.75 | 3,829,948,183.33 | 3,706,110,599.24 | 1,843,465,010.17 |
| 投资活动现金流出小计(元) | 968,219,204.69 | 5,304,412,924.15 | 2,391,949,857.53 | 1,460,515,635.05 | 522,228,137.52 | 6,157,697,262.85 | 5,086,111,044.62 | 4,409,343,291.33 | 2,237,655,065.19 |
| 投资活动产生的现金流量净额(元) | 1,652,589,306.34 | -2,542,941,572.49 | -1,374,611,945.22 | -814,952,794.17 | -443,306,727.26 | -1,274,882,711.14 | -863,063,522.74 | -1,850,579,640.15 | -663,494,718.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 49,945,001.00 | 363,997,500.00 | 306,367,500.00 | 119,091,000.00 | 49,263,000.00 | 2,686,776,254.00 | 2,411,392,254.00 | 162,971,896.00 | 68,759,415.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 49,945,001.00 | 220,315,000.00 | 165,135,000.00 | 119,091,000.00 | 49,263,000.00 | 2,686,776,254.00 | 253,606,896.00 | 162,971,896.00 | 68,759,415.20 |
| 取得借款收到的现金(元) | 7,858,739,398.86 | 18,466,615,562.68 | 14,795,721,919.89 | 11,372,754,241.09 | 8,761,484,081.93 | 22,392,447,499.53 | 18,047,753,674.10 | 14,331,738,381.18 | 11,304,749,420.04 |
| 收到其他与筹资活动有关的现金(元) | 1,873,336,894.48 | 3,315,579,072.46 | 3,922,793,578.82 | 2,260,444,430.94 | 903,596,441.44 | 973,945,581.21 | 1,565,364,423.86 | 967,292,926.29 | 324,043,556.78 |
| 筹资活动现金流入小计(元) | 9,782,021,294.34 | 22,146,192,135.14 | 19,024,882,998.71 | 13,752,289,672.03 | 9,714,343,523.37 | 26,053,169,334.74 | 22,024,510,351.96 | 15,462,003,203.47 | 11,697,552,392.02 |
| 偿还债务支付的现金(元) | 8,891,925,037.26 | 20,154,617,888.83 | 15,444,858,845.12 | 11,912,982,315.74 | 9,141,056,402.39 | 22,904,537,602.67 | 18,347,917,569.15 | 12,109,092,992.21 | 8,343,062,177.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 302,310,707.16 | 1,860,036,505.19 | 1,710,772,175.32 | 1,386,584,724.65 | 317,823,978.79 | 812,684,850.16 | 693,448,293.55 | 416,999,135.37 | 281,304,488.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,959,557.58 | 178,380,383.91 | 177,246,460.46 | 136,949,127.83 | 113,650,879.86 | 75,000,493.22 | 105,072,037.58 | 26,420,357.21 | 7,393,303.05 |
| 支付其他与筹资活动有关的现金(元) | 837,100,301.19 | 2,148,852,604.04 | 1,351,856,915.30 | 544,930,228.16 | 61,278,025.87 | 2,519,486,259.01 | 1,163,384,155.18 | 586,929,825.03 | 52,556,208.74 |
| 筹资活动现金流出小计(元) | 10,031,336,045.61 | 24,163,506,998.06 | 18,507,487,935.74 | 13,844,497,268.55 | 9,520,158,407.05 | 26,236,708,711.84 | 20,204,750,017.88 | 13,113,021,952.61 | 8,676,922,874.74 |
| 筹资活动产生的现金流量净额(元) | -249,314,751.27 | -2,017,314,862.92 | 517,395,062.97 | -92,207,596.52 | 194,185,116.32 | -183,539,377.10 | 1,819,760,334.08 | 2,348,981,250.86 | 3,020,629,517.28 |
| 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) | 7,077,302,872.37 | 8,182,011,310.46 | 8,182,011,310.46 | 8,182,011,310.46 | 8,182,011,310.46 | 6,200,026,940.77 | 6,200,026,940.77 | 6,200,026,940.77 | 6,200,026,940.77 |
| 期末现金及现金等价物余额(元) | 5,839,027,202.15 | 7,077,302,872.37 | 4,423,194,503.19 | 6,021,037,882.53 | 5,511,014,139.32 | 8,182,011,310.46 | 5,794,048,570.47 | 4,087,988,920.17 | 6,007,239,452.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,608,381,954.01 | - | 2,291,580,600.33 | - | 3,385,082,448.00 | - | 1,601,996,440.07 | - |
| 资产减值准备(元) | - | 51,957,282.99 | - | 15,853,028.42 | - | 32,822,007.64 | - | 3,396,168.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 450,269,014.87 | - | 225,729,558.44 | - | 417,844,677.39 | - | 203,759,915.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 450,269,014.87 | - | 225,729,558.44 | - | 417,844,677.39 | - | 203,759,915.45 | - |
| 无形资产摊销(元) | - | 96,939,701.88 | - | 47,302,852.73 | - | 96,489,010.67 | - | 45,557,880.15 | - |
| 长期待摊费用摊销(元) | - | 46,740,981.90 | - | 22,768,055.29 | - | 42,292,439.80 | - | 17,049,396.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,719,750.44 | - | -5,378,320.01 | - | -258,027,394.94 | - | -259,755,470.20 | - |
| 固定资产报废损失(元) | - | 2,351,852.24 | - | 1,283,317.95 | - | 693,011.29 | - | 221,146.06 | - |
| 公允价值变动损失(元) | - | -1,289,665,283.83 | - | -1,514,896,863.11 | - | -1,078,112,476.92 | - | -7,971,508.33 | - |
| 财务费用(元) | - | 1,160,723,110.57 | - | 525,458,124.10 | - | 1,125,044,670.17 | - | 579,663,684.59 | - |
| 投资损失(元) | - | -170,526,485.01 | - | -56,333,976.62 | - | -139,939,348.31 | - | -85,877,414.25 | - |
| 递延所得税(元) | - | 165,015,784.03 | - | 358,421,659.83 | - | 227,096,868.94 | - | -24,476,755.68 | - |
| 其中：递延所得税资产减少(元) | - | -43,807,086.61 | - | -28,307,107.32 | - | -40,801,455.53 | - | -30,733,462.30 | - |
| 递延所得税负债增加(元) | - | 208,822,870.64 | - | 386,728,767.15 | - | 267,898,324.47 | - | 6,256,706.62 | - |
| 存货的减少(元) | - | -720,403,602.03 | - | 928,362,438.45 | - | -737,503,200.25 | - | 143,512,522.48 | - |
| 经营性应收项目的减少(元) | - | -2,970,953,008.22 | - | -4,495,144,004.07 | - | -4,159,401,711.32 | - | -2,655,650,410.55 | - |
| 经营性应付项目的增加(元) | - | 3,724,008,811.56 | - | 240,518,888.40 | - | 4,304,802,202.90 | - | -2,284,850,274.79 | - |
| 现金的期末余额(元) | - | 7,077,302,872.37 | - | 6,021,037,882.53 | - | 8,182,011,310.46 | - | 4,087,988,920.17 | - |
| 减：现金的期初余额(元) | - | 8,182,011,310.46 | - | 8,182,011,310.46 | - | 6,200,026,940.77 | - | 6,200,026,940.77 | - |
| 现金及现金等价物的净增加额(元) | - | -1,104,708,438.09 | - | -2,160,973,427.93 | - | 1,981,984,369.69 | - | -2,112,038,020.60 | - |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-10-26 | 2021-08-25 | 2021-04-27 | 2021-04-27 | 2020-10-27 | 2020-08-25 | 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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