| 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) | 1,541,637,266.73 | 9,694,476,754.95 | 6,778,397,236.62 | 4,424,463,497.05 | 1,834,621,043.33 | 8,638,896,281.10 | 5,685,883,182.43 | 3,337,992,934.23 | 1,178,870,389.30 |
| 收到的税费返还(元) | 11,898.16 | 535,993.75 | 39,293.61 | 39,293.61 | 39,293.61 | 15,593,208.29 | 10,870,520.52 | 10,870,520.52 | 10,870,190.25 |
| 收到其他与经营活动有关的现金(元) | 51,643,135.92 | 218,277,282.46 | 168,606,264.20 | 152,022,164.22 | 63,629,496.34 | 160,403,772.93 | 135,553,112.74 | 100,216,506.36 | 69,348,207.23 |
| 经营活动现金流入小计(元) | 1,593,292,300.81 | 9,913,290,031.16 | 6,947,042,794.43 | 4,576,524,954.88 | 1,898,289,833.28 | 8,814,893,262.32 | 5,832,306,815.69 | 3,449,079,961.11 | 1,259,088,786.78 |
| 购买商品、接受劳务支付的现金(元) | 1,760,768,404.77 | 6,489,070,336.72 | 4,824,892,001.51 | 3,384,002,695.38 | 1,970,178,615.37 | 5,146,199,188.55 | 3,544,102,717.29 | 2,295,666,897.79 | 1,463,566,878.28 |
| 支付给职工以及为职工支付的现金(元) | 404,701,922.49 | 1,173,371,933.61 | 898,873,237.76 | 649,661,878.93 | 354,001,561.34 | 1,013,632,831.12 | 749,287,326.16 | 544,058,643.95 | 345,191,794.10 |
| 支付的各项税费(元) | 53,951,129.61 | 531,786,411.47 | 358,172,231.03 | 211,880,257.69 | 91,331,333.64 | 481,124,863.98 | 304,013,677.90 | 151,064,690.64 | 75,487,562.71 |
| 支付其他与经营活动有关的现金(元) | 229,182,307.85 | 1,029,685,792.65 | 961,287,739.10 | 639,255,243.11 | 328,232,634.21 | 1,143,237,973.55 | 832,831,743.85 | 522,577,558.89 | 272,646,069.99 |
| 经营活动现金流出小计(元) | 2,448,603,764.72 | 9,223,914,474.45 | 7,043,225,209.40 | 4,884,800,075.11 | 2,743,744,144.56 | 7,784,194,857.20 | 5,430,235,465.20 | 3,513,367,791.27 | 2,156,892,305.08 |
| 经营活动产生的现金流量净额(元) | - | 689,375,556.71 | - | -308,275,120.23 | - | 1,030,698,405.12 | - | -64,287,830.16 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 5,862,359,740.96 | 12,800,993,685.17 | 21,862,453,111.56 | 14,614,180,695.89 | 7,094,478,110.53 | 14,370,409,390.23 | 24,460,973,278.58 | 15,822,467,706.25 | 7,491,574,169.81 |
| 取得投资收益收到的现金(元) | 35,476,848.23 | 138,251,270.31 | 93,052,757.53 | 87,917,143.49 | 17,007,371.13 | 94,717,562.02 | 98,591,123.95 | 68,429,642.78 | 25,504,012.29 |
| 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) | 13,340.62 | 119,836.36 | 58,078.69 | 45,359.15 | 17,630.98 | 9,323,754.28 | 9,179,737.88 | 6,464,754.71 | 1,254.58 |
| 投资活动现金流入小计(元) | 5,897,849,929.81 | 12,939,364,791.84 | 21,955,563,947.78 | 14,702,143,198.53 | 7,111,503,112.64 | 14,474,450,706.53 | 24,568,744,140.41 | 15,897,362,103.74 | 7,517,079,436.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,938,094.48 | 249,588,988.21 | 168,342,952.08 | 91,350,950.82 | 26,172,803.02 | 276,926,154.14 | 262,555,122.69 | 32,423,021.09 | 25,783,062.99 |
| 投资支付的现金(元) | 4,110,795,565.45 | 12,980,073,203.88 | 21,583,101,171.73 | 14,153,756,596.87 | 5,722,150,141.87 | 14,676,602,618.03 | 24,280,321,488.46 | 15,729,064,752.34 | 6,122,440,451.01 |
| 投资活动现金流出小计(元) | 4,199,733,659.93 | 13,229,662,192.09 | 21,751,444,123.81 | 14,245,107,547.69 | 5,748,322,944.89 | 14,953,528,772.17 | 24,542,876,611.15 | 15,761,487,773.43 | 6,148,223,514.00 |
| 投资活动产生的现金流量净额(元) | 1,698,116,269.88 | -290,297,400.25 | 204,119,823.97 | 457,035,650.84 | 1,363,180,167.75 | -479,078,065.64 | 25,867,529.26 | 135,874,330.31 | 1,368,855,922.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 31,125,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 30,484,228.28 | - | 30,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 482,984,655.19 | 392,359,726.91 | 221,133,385.46 | 49,907,044.01 | 159,377,980.42 | 179,333,512.07 | 139,640,200.89 | 39,693,311.18 |
| 筹资活动现金流入小计(元) | - | 514,109,655.19 | 422,359,726.91 | 251,133,385.46 | 79,907,044.01 | 159,377,980.42 | 179,333,512.07 | 139,640,200.89 | 39,693,311.18 |
| 偿还债务支付的现金(元) | - | 460,106,221.59 | 288,879,880.14 | 98,507,989.35 | 60,701,895.16 | 117,108,179.02 | 39,693,311.18 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 648,471.71 | 377,406,597.09 | 375,812,261.48 | 1,066,207.75 | 311,834.95 | 376,877,683.69 | 376,236,075.83 | 61,543,316.99 | - |
| 支付其他与筹资活动有关的现金(元) | 80,525,651.22 | 31,021,630.19 | 16,399,631.52 | 13,280,433.74 | 4,573,189.08 | 225,280,664.74 | 219,751,487.85 | 214,691,507.93 | 201,873,615.00 |
| 筹资活动现金流出小计(元) | 81,174,122.93 | 868,534,448.87 | 681,091,773.14 | 112,854,630.84 | 65,586,919.19 | 719,266,527.45 | 635,680,874.86 | 276,234,824.92 | 201,873,615.00 |
| 筹资活动产生的现金流量净额(元) | -81,174,122.93 | -354,424,793.68 | -258,732,046.23 | 138,278,754.62 | 14,320,124.82 | -559,888,547.03 | -456,347,362.79 | -136,594,624.03 | -162,180,303.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 238,092.72 | -6,545,444.53 | 299,813.98 | -17,717,918.18 | 8,306,713.53 | -133,663.42 | -2,519,560.04 | 1,832,258.09 | 960,540.68 |
| 五、现金及现金等价物净增加额(元) | 761,868,775.76 | 38,107,918.25 | -150,494,823.25 | 269,321,367.05 | 540,352,694.82 | -8,401,870.97 | -30,928,043.08 | -63,175,865.79 | 309,832,641.24 |
| 加：期初现金及现金等价物余额(元) | 325,294,374.20 | 287,186,455.95 | 287,186,455.95 | 287,186,455.95 | 289,368,255.95 | 295,588,326.92 | 295,588,326.92 | 295,588,326.92 | 295,588,326.92 |
| 期末现金及现金等价物余额(元) | 1,087,163,149.96 | 325,294,374.20 | 136,691,632.70 | 556,507,823.00 | 829,720,950.77 | 287,186,455.95 | 264,660,283.84 | 232,412,461.13 | 605,420,968.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 910,251,884.23 | - | 442,909,775.75 | - | 799,846,017.20 | - | 249,281,476.68 | - |
| 资产减值准备(元) | - | 51,626,886.57 | - | 17,277,318.63 | - | 21,842,885.70 | - | 26,667,215.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,461,068.89 | - | 64,021,628.20 | - | 136,669,157.71 | - | 76,021,337.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,461,068.89 | - | 64,021,628.20 | - | 136,669,157.71 | - | 76,021,337.20 | - |
| 无形资产摊销(元) | - | 8,774,543.12 | - | 4,338,785.55 | - | 6,024,749.28 | - | 2,502,763.35 | - |
| 长期待摊费用摊销(元) | - | 11,202,766.26 | - | 6,044,411.78 | - | 35,930,092.36 | - | 14,092,460.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,743.72 | - | -27,379.08 | - | 19,182,680.36 | - | -6,649.31 | - |
| 固定资产报废损失(元) | - | 1,012,610.45 | - | 378,830.18 | - | 1,385,137.32 | - | 565,711.49 | - |
| 公允价值变动损失(元) | - | 7,221,430.61 | - | 3,483,522.93 | - | -3,679,745.78 | - | -3,083,479.70 | - |
| 财务费用(元) | - | 11,817,355.45 | - | 6,091,626.84 | - | 21,184,619.62 | - | 424,045.11 | - |
| 投资损失(元) | - | -171,511,374.72 | - | -82,994,770.31 | - | -128,049,639.04 | - | -87,895,400.68 | - |
| 递延所得税(元) | - | 1,316,959.77 | - | -2,240,928.58 | - | 17,352,885.01 | - | 3,568,317.51 | - |
| 其中：递延所得税资产减少(元) | - | 1,579,260.99 | - | -2,408,376.87 | - | 16,410,421.17 | - | 3,371,827.22 | - |
| 递延所得税负债增加(元) | - | -262,301.22 | - | 167,448.29 | - | 942,463.84 | - | 196,490.29 | - |
| 存货的减少(元) | - | -60,157,923.42 | - | -363,545,581.12 | - | 14,841,854.15 | - | 95,206,403.65 | - |
| 经营性应收项目的减少(元) | - | -7,742,147.49 | - | 92,003,971.95 | - | -88,572,666.63 | - | 40,731,358.89 | - |
| 经营性应付项目的增加(元) | - | -215,286,051.58 | - | -499,826,956.40 | - | 175,880,993.36 | - | -486,589,153.33 | - |
| 现金的期末余额(元) | - | 325,294,374.20 | - | 556,507,823.00 | - | 287,186,455.95 | - | 232,412,461.13 | - |
| 减：现金的期初余额(元) | - | 287,186,455.95 | - | 287,186,455.95 | - | 295,588,326.92 | - | 295,588,326.92 | - |
| 现金及现金等价物的净增加额(元) | - | 38,107,918.25 | - | 269,321,367.05 | - | -8,401,870.97 | - | -63,175,865.79 | - |
| 公告日期 | 2022-04-27 | 2022-04-27 | 2021-10-28 | 2021-08-27 | 2021-04-24 | 2021-04-24 | 2020-10-29 | 2020-08-27 | 2020-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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