| 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) | 2,155,190,017.93 | 8,103,175,921.61 | 5,627,599,356.46 | 3,554,923,068.94 | 1,434,308,676.16 | 4,731,600,115.31 | 3,376,967,749.80 | 1,944,909,958.91 | 648,297,202.08 |
| 收到的税费返还(元) | 170,888,897.15 | 421,099,941.81 | 310,641,962.61 | 214,050,104.86 | 103,095,978.42 | 142,946,747.93 | 101,252,319.99 | 69,455,179.48 | 44,898,145.15 |
| 收到其他与经营活动有关的现金(元) | 31,390,231.25 | 147,122,803.81 | 57,590,421.97 | 29,800,506.28 | 17,594,422.29 | 106,999,668.90 | 41,678,600.65 | 28,287,393.10 | 16,083,278.38 |
| 经营活动现金流入小计(元) | 2,357,469,146.33 | 8,671,398,667.23 | 5,995,831,741.04 | 3,798,773,680.08 | 1,554,999,076.87 | 4,981,546,532.14 | 3,519,898,670.44 | 2,042,652,531.49 | 709,278,625.61 |
| 购买商品、接受劳务支付的现金(元) | 1,854,148,073.08 | 6,758,427,818.98 | 4,629,159,806.75 | 2,941,877,099.09 | 1,099,422,864.71 | 3,158,920,124.92 | 2,061,449,734.12 | 1,255,446,219.82 | 532,851,020.56 |
| 支付给职工以及为职工支付的现金(元) | 294,774,031.43 | 723,141,181.06 | 495,955,862.10 | 331,420,348.39 | 188,212,499.55 | 376,422,017.49 | 272,974,239.42 | 186,505,078.25 | 118,136,437.42 |
| 支付的各项税费(元) | 36,423,124.44 | 114,944,348.74 | 102,892,029.15 | 24,343,442.59 | 38,427,628.10 | 145,859,327.97 | 85,996,875.50 | 43,017,327.42 | 22,091,644.79 |
| 支付其他与经营活动有关的现金(元) | 249,529,152.03 | 811,161,419.71 | 500,153,232.28 | 290,525,190.44 | 119,423,792.43 | 526,489,770.16 | 421,831,685.20 | 219,397,036.36 | 58,729,785.78 |
| 经营活动现金流出小计(元) | 2,434,874,380.98 | 8,407,674,768.49 | 5,728,160,930.28 | 3,588,166,080.51 | 1,445,486,784.79 | 4,207,691,240.54 | 2,842,252,534.24 | 1,704,365,661.85 | 731,808,888.55 |
| 经营活动产生的现金流量净额(元) | - | 263,723,898.74 | - | 210,607,599.57 | - | 773,855,291.60 | - | 338,286,869.64 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 303,112,580.77 | 531,267,783.58 | - | - | 500,000,000.00 | 1,102,976,002.49 | 7,606,364.88 | 7,899,059.12 | 4,617,121.68 |
| 取得投资收益收到的现金(元) | 3,048,533.69 | 5,886,722.49 | 5,423,213.34 | 3,192,114.09 | 7,921,347.26 | 12,613,844.94 | 9,050,515.47 | 5,919,182.51 | 2,689,470.15 |
| 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) | - | 752,443.07 | 558,284.59 | 558,284.59 | -391,256.95 | -509,982.80 | 499,499.47 | 381,490.08 | - |
| 收到其他与投资活动有关的现金(元) | - | 12,930,967.56 | 500,000,000.00 | 500,000,000.00 | - | 100,451,824.80 | 317,000,000.00 | 327,000,000.00 | 257,000,000.00 |
| 投资活动现金流入小计(元) | 306,161,114.46 | 550,837,916.70 | 505,981,497.93 | 503,750,398.68 | 507,530,090.31 | 1,215,531,689.43 | 334,156,379.82 | 341,199,731.71 | 264,306,591.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,422,833.49 | 386,276,096.81 | 253,517,647.18 | 195,354,763.30 | 89,844,196.52 | 178,630,374.88 | 83,323,240.78 | 40,882,548.71 | 43,340,335.93 |
| 投资支付的现金(元) | 548,831,300.00 | 551,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,429,410,673.50 | 20,673,348.30 | 192,459,966.33 | 19,219,324.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 674,305,950.80 | 219,499,441.20 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 667,254,133.49 | 937,576,096.81 | 254,817,647.18 | 196,654,763.30 | 91,144,196.52 | 1,608,041,048.38 | 778,302,539.88 | 452,841,956.24 | 182,559,660.17 |
| 投资活动产生的现金流量净额(元) | -361,093,019.03 | -386,738,180.11 | 251,163,850.75 | 307,095,635.38 | 416,385,893.79 | -392,509,358.95 | -444,146,160.06 | -111,642,224.53 | 81,746,931.66 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 4,376,895.00 | 1,709,053,382.06 | 1,709,053,382.06 | - | 4,609,200.00 | - | 20,272,200.00 | 20,272,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 30,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 49,614,970.00 | 49,614,970.00 | 18,679,800.00 | - | 20,272,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,376,895.00 | 1,758,668,352.06 | 1,758,668,352.06 | 18,679,800.00 | 4,609,200.00 | 50,272,200.00 | 40,272,200.00 | 20,272,200.00 | - |
| 偿还债务支付的现金(元) | - | 30,038,958.33 | 20,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 121,423,395.36 | 110,918,291.17 | 110,651,832.85 | 318,749.98 | 52,633,607.26 | 52,402,065.60 | 52,351,315.60 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 10,474,312.52 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,475,333.33 | 4,418,516.92 | 2,209,792.00 | 1,109,792.00 | - | 81,216.00 | 81,216.00 | 81,216.00 | 81,216.00 |
| 筹资活动现金流出小计(元) | 2,475,333.33 | 155,880,870.61 | 133,128,083.17 | 111,761,624.85 | 318,749.98 | 52,714,823.26 | 52,483,281.60 | 52,432,531.60 | 81,216.00 |
| 筹资活动产生的现金流量净额(元) | 1,901,561.67 | 1,602,787,481.45 | 1,625,540,268.89 | -93,081,824.85 | 4,290,450.02 | -2,442,623.26 | -12,211,081.60 | -32,160,331.60 | -81,216.00 |
| 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) | 2,320,404,928.11 | 858,921,569.06 | 858,921,569.06 | 858,921,569.06 | 858,921,569.06 | 521,087,762.25 | 521,087,762.25 | 521,087,762.25 | 521,087,762.25 |
| 期末现金及现金等价物余额(元) | 1,887,539,945.38 | 2,320,404,928.11 | 2,996,823,238.25 | 1,271,630,267.47 | 1,397,772,609.33 | 858,921,569.06 | 730,273,951.51 | 718,430,407.70 | 589,468,793.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 411,497,822.68 | - | 213,443,746.70 | - | 353,703,135.89 | - | 170,001,102.64 | - |
| 资产减值准备(元) | - | 7,774,345.82 | - | 8,753,173.78 | - | 10,905,843.36 | - | 1,718,181.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,242,980.11 | - | 21,827,063.04 | - | 32,505,825.01 | - | 14,880,335.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,242,980.11 | - | 21,827,063.04 | - | 32,505,825.01 | - | 14,880,335.14 | - |
| 无形资产摊销(元) | - | 15,017,445.47 | - | 7,155,657.39 | - | 12,532,681.07 | - | 6,114,193.16 | - |
| 长期待摊费用摊销(元) | - | 4,588,644.46 | - | 1,975,592.56 | - | 6,559,368.09 | - | 2,266,360.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,429.35 | - | -68,096.92 | - | - | - | -50,661.94 | - |
| 固定资产报废损失(元) | - | 986,746.37 | - | 633,890.57 | - | 3,743,206.00 | - | 2,951,819.99 | - |
| 公允价值变动损失(元) | - | -8,743,526.26 | - | 2,454,880.24 | - | -5,205,176.96 | - | 4,242,774.20 | - |
| 财务费用(元) | - | 19,221,679.61 | - | 11,682,075.99 | - | 31,070,348.70 | - | -2,615,007.13 | - |
| 投资损失(元) | - | -26,201,308.98 | - | -10,497,728.88 | - | -37,777,210.06 | - | -4,459,909.05 | - |
| 递延所得税(元) | - | -26,903,331.53 | - | 50,216,419.08 | - | -18,674,688.25 | - | 1,575,573.93 | - |
| 其中：递延所得税资产减少(元) | - | -35,057,442.78 | - | 41,024,308.24 | - | -19,455,464.79 | - | 1,575,573.93 | - |
| 递延所得税负债增加(元) | - | 8,154,111.25 | - | 9,192,110.84 | - | 780,776.54 | - | - | - |
| 存货的减少(元) | - | -612,253,980.04 | - | -80,510,284.84 | - | -494,976,645.49 | - | -54,377,536.78 | - |
| 经营性应收项目的减少(元) | - | -1,144,025,304.60 | - | -441,626,313.44 | - | -289,050,127.68 | - | 56,345,851.61 | - |
| 经营性应付项目的增加(元) | - | 1,577,849,529.24 | - | 436,461,027.24 | - | 1,169,828,978.69 | - | 140,707,993.64 | - |
| 现金的期末余额(元) | - | 2,320,404,928.11 | - | 1,271,630,267.47 | - | 858,921,569.06 | - | 718,430,407.70 | - |
| 减：现金的期初余额(元) | - | 858,921,569.06 | - | 858,921,569.06 | - | 521,087,762.25 | - | 521,087,762.25 | - |
| 现金及现金等价物的净增加额(元) | - | 1,461,483,359.05 | - | 412,708,698.41 | - | 337,833,806.81 | - | 197,342,645.45 | - |
| 公告日期 | 2022-04-15 | 2022-04-15 | 2021-10-29 | 2021-08-20 | 2021-04-13 | 2021-04-13 | 2020-10-23 | 2020-08-27 | 2020-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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