| 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) | 2,081,883,523.85 | 9,246,366,784.22 | 6,567,374,653.70 | 3,565,056,061.36 | 1,623,749,989.29 | 4,907,578,879.24 | 3,544,014,453.12 | 2,486,818,052.66 | 1,031,634,466.05 |
| 收到的税费返还(元) | 34,357,534.65 | 37,872,116.26 | 32,552,394.90 | 11,972,819.31 | 11,972,714.11 | 45,016,244.20 | 5,302,927.48 | - | - |
| 收到其他与经营活动有关的现金(元) | 205,537,164.87 | 1,020,235,825.64 | 456,354,099.11 | 230,562,408.32 | 143,051,522.88 | 705,914,950.62 | 583,153,335.78 | 319,893,869.92 | 149,273,743.02 |
| 经营活动现金流入小计(元) | 2,321,778,223.37 | 10,304,474,726.12 | 7,056,281,147.71 | 3,807,591,288.99 | 1,778,774,226.28 | 5,658,510,074.06 | 4,132,470,716.38 | 2,806,711,922.58 | 1,180,908,209.07 |
| 购买商品、接受劳务支付的现金(元) | 444,643,408.26 | 1,838,071,178.17 | 1,139,794,738.39 | 739,788,199.39 | 389,230,234.15 | 1,323,941,389.27 | 921,547,099.61 | 588,037,229.18 | 304,146,924.43 |
| 支付给职工以及为职工支付的现金(元) | 271,976,227.02 | 1,139,389,903.23 | 724,464,248.58 | 501,051,799.54 | 236,767,934.74 | 1,147,147,173.70 | 737,099,358.28 | 494,300,249.12 | 187,291,036.29 |
| 支付的各项税费(元) | 616,138,099.77 | 2,132,876,530.20 | 1,316,094,527.75 | 719,291,726.96 | 314,440,731.60 | 952,509,595.37 | 658,027,014.79 | 389,335,084.73 | 148,201,767.39 |
| 支付其他与经营活动有关的现金(元) | 193,648,169.25 | 915,050,427.86 | 449,515,244.67 | 248,810,269.72 | 209,007,753.17 | 471,963,715.07 | 379,136,987.08 | 283,072,761.37 | 104,322,571.31 |
| 经营活动现金流出小计(元) | 1,526,405,904.30 | 6,025,388,039.46 | 3,629,868,759.39 | 2,208,941,995.61 | 1,149,446,653.66 | 3,895,561,873.41 | 2,695,810,459.76 | 1,754,745,324.40 | 743,962,299.42 |
| 经营活动产生的现金流量净额(元) | - | 4,279,086,686.66 | - | 1,598,649,293.38 | - | 1,762,948,200.65 | - | 1,051,966,598.18 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 51,831,450.00 | - | - | - | - | - | - | - |
| 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) | - | 123,109,149.61 | 68,965,287.71 | 68,965,287.71 | 68,965,287.71 | 2,101,546.44 | 1,529,622.44 | 1,124,702.50 | 19,000.00 |
| 收到其他与投资活动有关的现金(元) | 820,756.38 | 1,160,388,320.04 | 1,155,174,100.00 | 1,155,174,100.00 | 1,155,174,100.00 | 3,102,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 820,756.38 | 1,335,328,919.65 | 1,224,139,387.71 | 1,224,139,387.71 | 1,224,139,387.71 | 5,203,546.44 | 1,529,622.44 | 1,124,702.50 | 19,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 359,841,349.41 | 1,461,355,612.13 | 687,179,712.60 | 342,835,985.82 | 131,319,443.23 | 1,015,592,197.57 | 338,989,195.98 | 223,577,003.61 | 95,031,536.57 |
| 投资支付的现金(元) | 152,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 164,585.11 | 74,742,894.08 | 74,293,898.23 | 74,293,898.23 | 430,666.66 | 19,364,938.21 | - | - | - |
| 投资活动现金流出小计(元) | 512,005,934.52 | 1,536,098,506.21 | 761,473,610.83 | 417,129,884.05 | 131,750,109.89 | 1,034,957,135.78 | 338,989,195.98 | 223,577,003.61 | 95,031,536.57 |
| 投资活动产生的现金流量净额(元) | -511,185,178.14 | -200,769,586.56 | 462,665,776.88 | 807,009,503.66 | 1,092,389,277.82 | -1,029,753,589.34 | -337,459,573.54 | -222,452,301.11 | -95,012,536.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 24,000,000.00 | - | - |
| 取得借款收到的现金(元) | 44,118,000.00 | 2,937,024,200.00 | 2,470,643,400.00 | 1,348,182,900.00 | 1,129,160,000.00 | 4,901,120,888.56 | 3,295,120,888.56 | 1,200,120,888.56 | 946,000,000.00 |
| 筹资活动现金流入小计(元) | 44,118,000.00 | 2,937,024,200.00 | 2,470,643,400.00 | 1,348,182,900.00 | 1,129,160,000.00 | 4,925,120,888.56 | 3,319,120,888.56 | 1,224,120,888.56 | 946,000,000.00 |
| 偿还债务支付的现金(元) | 1,433,578,000.00 | 3,668,099,001.44 | 3,347,639,001.44 | 1,528,517,001.44 | 1,084,322,423.00 | 5,871,884,122.16 | 4,958,530,321.56 | 2,322,720,888.56 | 884,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 402,288,049.87 | 739,314,527.61 | 665,904,394.09 | 388,883,743.93 | 298,431,733.06 | 597,515,385.29 | 561,731,524.97 | 340,498,115.34 | 266,167,975.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 226,100,867.41 | 216,957,181.89 | 216,957,181.89 | - | - | - | 54,251,484.82 | - | - |
| 支付其他与筹资活动有关的现金(元) | 85,539.18 | 80,030,403.46 | 22,031,070.12 | 23,994,985.41 | 21,541,109.15 | 255,585,910.92 | 242,385,910.92 | 242,355,088.50 | 240,855,088.50 |
| 筹资活动现金流出小计(元) | 1,835,951,589.05 | 4,487,443,932.51 | 4,035,574,465.65 | 1,941,395,730.78 | 1,404,295,265.21 | 6,724,985,418.37 | 5,762,647,757.45 | 2,905,574,092.40 | 1,391,023,063.50 |
| 筹资活动产生的现金流量净额(元) | -1,791,833,589.05 | -1,550,419,732.51 | -1,564,931,065.65 | -593,212,830.78 | -275,135,265.21 | -1,799,864,529.81 | -2,443,526,868.89 | -1,681,453,203.84 | -445,023,063.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,964.21 | -104,990.24 | -47,007.74 | -46,817.41 | 25,443.92 | -386,598.77 | -1,337,079.20 | -1,203,448.64 | -1,218,037.70 |
| 五、现金及现金等价物净增加额(元) | -1,507,659,412.33 | 2,527,792,377.35 | 2,324,100,091.81 | 1,812,399,148.85 | 1,446,607,029.15 | -1,067,056,517.27 | -1,345,663,265.01 | -853,142,355.41 | -104,307,728.12 |
| 加：期初现金及现金等价物余额(元) | 4,027,169,389.86 | 1,499,377,012.51 | 1,499,377,012.51 | 1,499,377,012.51 | 1,499,377,012.51 | 2,566,433,529.78 | 2,566,433,529.78 | 2,566,433,529.78 | 2,566,439,171.80 |
| 期末现金及现金等价物余额(元) | 2,519,509,977.53 | 4,027,169,389.86 | 3,823,477,104.32 | 3,311,776,161.36 | 2,945,984,041.66 | 1,499,377,012.51 | 1,220,770,264.77 | 1,713,291,174.37 | 2,462,131,443.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,908,862,396.84 | - | 871,010,586.24 | - | 62,352,003.57 | - | 145,154,792.31 | - |
| 资产减值准备(元) | - | 12,798,301.24 | - | - | - | 101,050,198.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 450,227,808.33 | - | 222,600,259.30 | - | 454,819,984.49 | - | 232,599,209.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 450,227,808.33 | - | 222,600,259.30 | - | 454,819,984.49 | - | 232,599,209.02 | - |
| 无形资产摊销(元) | - | 48,752,007.02 | - | 25,115,609.33 | - | 44,918,176.37 | - | 26,752,721.67 | - |
| 长期待摊费用摊销(元) | - | 15,047,928.26 | - | 6,891,856.22 | - | 6,874,054.94 | - | 3,008,930.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,003,431.05 | - | - | - | 40,970.60 | - | 126,585.41 | - |
| 固定资产报废损失(元) | - | 14,184,925.92 | - | 11,395,174.12 | - | 7,642,943.87 | - | 7,016,631.61 | - |
| 财务费用(元) | - | 432,159,196.63 | - | 220,455,749.44 | - | 378,996,875.44 | - | 199,276,697.51 | - |
| 投资损失(元) | - | -41,298,660.73 | - | 16,512,000.00 | - | 9,511,684.06 | - | 18,334,000.00 | - |
| 递延所得税(元) | - | -5,614,028.71 | - | -5,407,262.67 | - | 29,794,694.52 | - | -12,777,400.84 | - |
| 其中：递延所得税资产减少(元) | - | -5,614,028.71 | - | -5,407,262.67 | - | 29,794,694.52 | - | -12,777,400.84 | - |
| 存货的减少(元) | - | 66,648,517.32 | - | 5,588,445.23 | - | 153,439,451.20 | - | 127,207,272.54 | - |
| 经营性应收项目的减少(元) | - | -75,011,755.66 | - | -731,145,233.54 | - | 167,650,560.16 | - | 249,186,806.64 | - |
| 经营性应付项目的增加(元) | - | 465,724,110.46 | - | 940,624,103.04 | - | 300,080,828.46 | - | 55,429,275.99 | - |
| 融资租入固定资产(元) | - | 49,077,855.75 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,027,169,389.86 | - | 3,311,776,161.36 | - | 1,499,377,012.51 | - | 1,713,291,174.37 | - |
| 减：现金的期初余额(元) | - | 1,499,377,012.51 | - | 1,499,377,012.51 | - | 2,566,433,529.78 | - | 2,566,433,529.78 | - |
| 现金及现金等价物的净增加额(元) | - | 2,527,792,377.35 | - | 1,812,399,148.85 | - | -1,067,056,517.27 | - | -853,142,355.41 | - |
| 公告日期 | 2022-04-26 | 2022-04-26 | 2021-10-29 | 2021-08-24 | 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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