| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 13,117,144,208.58 | 66,164,326,085.89 | 47,843,529,421.39 | 24,586,749,845.05 | 11,167,563,872.72 | 33,094,442,775.77 | 25,118,800,235.63 | 15,825,364,254.78 |
| 收到的税费返还(元) | 7,373,776.44 | 20,532,723.77 | 5,862,631.13 | 5,862,631.13 | 3,050,154.28 | 15,096,689.61 | 14,012,239.33 | 7,689,332.20 |
| 收到其他与经营活动有关的现金(元) | 224,492,703.61 | 120,619,370.82 | 386,654,834.36 | 309,076,305.74 | 194,447,829.79 | 344,450,018.85 | 122,853,737.14 | 234,727,937.71 |
| 经营活动现金流入小计(元) | 13,349,010,688.63 | 66,305,478,180.48 | 48,236,046,886.88 | 24,901,688,781.92 | 11,365,061,856.79 | 33,453,989,484.23 | 25,255,666,212.10 | 16,067,781,524.69 |
| 购买商品、接受劳务支付的现金(元) | 14,575,762,755.38 | 63,433,390,120.94 | 46,688,234,521.08 | 25,666,100,905.05 | 11,890,171,629.29 | 32,321,584,709.98 | 23,703,704,750.44 | 15,992,083,977.25 |
| 支付给职工以及为职工支付的现金(元) | 189,815,168.49 | 352,670,367.32 | 269,239,340.86 | 189,284,346.34 | 134,417,510.38 | 292,745,117.20 | 220,561,896.66 | 163,365,666.34 |
| 支付的各项税费(元) | 392,338,203.86 | 406,117,555.09 | 253,212,113.91 | 137,529,211.83 | 98,897,233.45 | 243,796,269.95 | 198,679,150.10 | 123,645,390.13 |
| 支付其他与经营活动有关的现金(元) | 149,281,108.49 | 168,212,669.03 | 655,783,268.59 | 287,983,942.39 | 154,680,751.27 | 192,736,951.47 | 474,104,662.47 | 77,437,256.75 |
| 经营活动现金流出小计(元) | 15,307,197,236.22 | 64,360,390,712.38 | 47,866,469,244.44 | 26,280,898,405.61 | 12,278,167,124.39 | 33,050,863,048.60 | 24,597,050,459.67 | 16,356,532,290.47 |
| 经营活动产生的现金流量净额(元) | - | 1,945,087,468.10 | 369,577,642.44 | -1,379,209,623.69 | - | 403,126,435.63 | - | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 124,008,390.00 | 979,639,799.47 | 944,562,555.52 | 33,405,308.61 | 28,241,389.14 | 742,843,031.52 | 15,538,204.22 | 620,353,985.72 |
| 取得投资收益收到的现金(元) | 28,767.12 | 6,929,729.39 | 965,546.07 | 85,340.57 | 843.09 | 67,843.09 | - | - |
| 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) | - | 4,787,880.51 | 3,064,529.80 | 4,481,688.75 | 3,000,149.80 | 182,212.61 | - | 184,281.78 |
| 投资活动现金流入小计(元) | 124,037,157.12 | 991,357,409.37 | 948,592,631.39 | 37,972,337.93 | 31,242,382.03 | 743,093,087.22 | 15,538,204.22 | 620,538,267.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,440,929.49 | 508,769,364.24 | 295,504,226.37 | 190,006,880.16 | 75,732,104.77 | 299,007,884.09 | 124,390,191.73 | 39,685,306.78 |
| 投资支付的现金(元) | 240,643,967.25 | 1,013,944,271.19 | 1,240,457,003.88 | 947,618,305.57 | 659,964,355.87 | 808,594,993.99 | 705,500,000.00 | 615,767,379.68 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 715,000,000.00 |
| 投资活动现金流出小计(元) | 371,084,896.74 | 1,522,713,635.43 | 1,535,961,230.25 | 1,137,625,185.73 | 735,696,460.64 | 1,107,602,878.08 | 829,890,191.73 | 1,370,452,686.46 |
| 投资活动产生的现金流量净额(元) | -247,047,739.62 | -531,356,226.06 | -587,368,598.86 | -1,099,652,847.80 | -704,454,078.61 | -364,509,790.86 | -814,351,987.51 | -749,914,418.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,500,875,617.79 | - | - | - | 196,000,000.00 | 147,000,000.00 | 147,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 196,000,000.00 | 147,000,000.00 | 147,000,000.00 |
| 取得借款收到的现金(元) | 2,487,622,966.29 | 14,739,965,019.02 | 12,814,386,449.54 | 10,789,723,759.33 | 4,778,208,541.99 | 13,153,759,093.31 | 10,363,980,349.89 | 5,495,352,237.95 |
| 收到其他与筹资活动有关的现金(元) | - | 84,300,378.85 | - | - | - | 2,750,000,000.00 | 2,550,000,000.00 | 3,570,999,979.11 |
| 筹资活动现金流入小计(元) | 2,487,622,966.29 | 16,325,141,015.66 | 12,814,386,449.54 | 10,789,723,759.33 | 4,778,208,541.99 | 16,099,759,093.31 | 13,060,980,349.89 | 9,213,352,217.06 |
| 偿还债务支付的现金(元) | 1,211,851,433.34 | 16,005,724,136.97 | 11,779,834,015.94 | 7,546,408,193.07 | 3,075,346,205.66 | 13,388,286,183.69 | 10,477,039,779.23 | 5,495,984,713.79 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,450,970.17 | 674,512,198.03 | 650,283,273.23 | 607,034,917.76 | 22,365,057.90 | 566,564,305.36 | 576,779,215.24 | 532,024,019.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 110,094,200.00 | 100,500,000.00 | 100,500,000.00 | - | 145,300,000.00 | 145,300,000.00 | 145,300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 56,600,000.00 | 120,997,014.47 | 82,758,042.01 | 81,636,134.86 | 81,636,134.86 | 2,750,000,000.00 | 2,550,000,000.00 | 2,902,012,676.86 |
| 筹资活动现金流出小计(元) | 1,274,902,403.51 | 16,801,233,349.47 | 12,512,875,331.18 | 8,235,079,245.69 | 3,179,347,398.42 | 16,704,850,489.05 | 13,603,818,994.47 | 8,930,021,410.35 |
| 筹资活动产生的现金流量净额(元) | 1,212,720,562.78 | -476,092,333.81 | 301,511,118.36 | 2,554,644,513.64 | 1,598,861,143.57 | -605,091,395.74 | -542,838,644.58 | 283,330,806.71 |
| 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) | 1,335,295,363.55 | 408,126,945.60 | 408,126,945.60 | 408,126,945.60 | 408,126,945.60 | 977,683,176.22 | 977,683,176.22 | 977,683,176.22 |
| 期末现金及现金等价物余额(元) | 341,872,230.69 | 1,335,295,363.55 | 484,852,135.31 | 481,546,738.72 | 386,347,263.31 | 408,126,945.60 | 279,108,296.56 | 222,935,246.71 |
| 补充资料： | ||||||||
| 净利润(元) | - | 1,147,848,265.42 | 796,567,618.07 | 507,337,931.82 | - | 659,049,240.12 | - | - |
| 资产减值准备(元) | - | 3,924,429.16 | 305,589,828.85 | 317,572,319.44 | - | 117,383,400.46 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 335,513,023.92 | 251,331,356.68 | 168,729,989.53 | - | 338,099,282.07 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 335,513,023.92 | 251,331,356.68 | 168,729,989.53 | - | 338,099,282.07 | - | - |
| 无形资产摊销(元) | - | 10,949,456.62 | 8,198,633.62 | 5,453,450.81 | - | 7,100,073.27 | - | - |
| 长期待摊费用摊销(元) | - | 7,968,266.25 | 6,025,284.92 | 4,050,977.67 | - | 7,193,683.65 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,229,511.23 | -4,437,264.48 | -4,405,100.76 | - | -28,904.83 | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 26,050.05 | - | - |
| 公允价值变动损失(元) | - | -12,186,455.21 | -4,336,325.77 | -25,088,761.08 | - | 15,879,793.11 | - | - |
| 财务费用(元) | - | 97,686,708.73 | 76,823,338.53 | 63,994,256.69 | - | 58,327,671.41 | - | - |
| 投资损失(元) | - | -4,548,846.79 | 15,582,784.95 | 18,145,468.47 | - | 51,328,952.60 | - | - |
| 递延所得税(元) | - | -79,154,223.69 | -25,499,438.44 | -25,468,107.91 | - | 27,095,566.07 | - | - |
| 其中：递延所得税资产减少(元) | - | -91,355,824.38 | -26,149,696.85 | -25,924,318.69 | - | 24,361,217.02 | - | - |
| 递延所得税负债增加(元) | - | 12,201,600.69 | 650,258.41 | 456,210.78 | - | 2,734,349.05 | - | - |
| 存货的减少(元) | - | -1,776,702,752.90 | -2,356,878,704.72 | -2,005,064,869.95 | - | -1,098,937,589.08 | - | - |
| 经营性应收项目的减少(元) | - | -592,324,566.62 | -1,477,722,659.92 | -1,788,156,621.16 | - | -342,728,958.74 | - | - |
| 经营性应付项目的增加(元) | - | 2,314,838,248.68 | 2,764,405,585.90 | 1,368,528,846.65 | - | 577,420,870.23 | - | - |
| 其他(元) | - | - | - | -324,730.54 | - | -9,233,742.34 | - | - |
| 现金的期末余额(元) | - | 1,335,295,363.55 | 484,852,135.31 | 481,546,738.72 | - | 408,126,945.60 | - | - |
| 减：现金的期初余额(元) | - | 408,126,945.60 | 408,126,945.60 | 408,126,945.60 | - | 977,683,176.22 | - | - |
| 现金及现金等价物的净增加额(元) | - | 927,168,417.95 | 76,725,189.71 | 73,419,793.12 | - | -569,556,230.62 | - | - |
| 公告日期 | 2022-04-26 | 2022-04-19 | 2021-11-26 | 2021-11-26 | 2022-04-26 | 2021-05-18 | 2021-11-26 | 2020-12-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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