| 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) | 1,485,181,051.93 | 5,430,253,301.34 | 3,913,135,412.61 | 2,700,890,789.31 | 1,163,126,265.61 | 3,888,227,172.66 | 2,781,399,909.72 | 1,842,690,111.15 | 805,156,935.78 |
| 收到的税费返还(元) | 1,298.70 | 4,150,283.61 | 4,150,283.61 | - | - | 24,892,276.36 | 17,922,692.03 | 17,922,692.03 | 7,806,548.72 |
| 收到其他与经营活动有关的现金(元) | 36,559,202.59 | 105,129,015.08 | 94,426,884.78 | 49,657,359.22 | 21,341,260.59 | 141,376,052.92 | 131,959,996.83 | 98,717,079.92 | 63,297,625.09 |
| 经营活动现金流入小计(元) | 1,521,741,553.22 | 5,539,532,600.03 | 4,011,712,581.00 | 2,750,548,148.53 | 1,184,467,526.20 | 4,054,495,501.94 | 2,931,282,598.58 | 1,959,329,883.10 | 876,261,109.59 |
| 购买商品、接受劳务支付的现金(元) | 1,137,781,543.72 | 4,317,155,295.77 | 3,001,009,440.30 | 1,804,013,650.73 | 829,793,242.44 | 3,113,552,211.61 | 2,503,596,573.84 | 1,677,434,608.91 | 709,329,524.32 |
| 支付给职工以及为职工支付的现金(元) | 156,472,915.40 | 394,919,694.40 | 299,083,744.06 | 216,240,386.92 | 138,888,824.83 | 303,606,574.84 | 228,952,410.42 | 162,704,783.01 | 102,871,974.71 |
| 支付的各项税费(元) | 109,133,104.91 | 307,615,199.85 | 271,323,731.46 | 193,578,578.12 | 97,309,252.18 | 285,484,716.99 | 220,129,009.77 | 171,548,675.07 | 77,902,356.12 |
| 支付其他与经营活动有关的现金(元) | 11,455,772.07 | 72,824,312.37 | 33,998,581.23 | 24,199,553.70 | 9,741,107.94 | 49,922,365.33 | 136,835,908.38 | 87,527,035.38 | 39,382,433.19 |
| 经营活动现金流出小计(元) | 1,414,843,336.10 | 5,092,514,502.39 | 3,605,415,497.05 | 2,238,032,169.47 | 1,075,732,427.39 | 3,752,565,868.77 | 3,089,513,902.41 | 2,099,215,102.37 | 929,486,288.34 |
| 经营活动产生的现金流量净额(元) | - | 447,018,097.64 | - | 512,515,979.06 | - | 301,929,633.17 | - | -139,885,219.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 107,728,708.18 | 97,314,924.26 | 95,000,000.00 | - | 110,026,761.18 | 95,771,641.42 | 70,000,000.00 | - |
| 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) | - | 1,931,046.96 | 1,877,131.00 | 1,876,631.00 | 750,200.00 | 46,283.99 | 7,000.00 | 2,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,177,375,670.45 | 960,393,972.59 | 911,059,734.27 | 751,919,326.99 | 478,494,306.67 | 1,558,479,115.12 | 318,227,258.70 | 152,081,455.63 | 84,443,123.00 |
| 投资活动现金流入小计(元) | 1,177,375,670.45 | 1,070,053,727.73 | 1,010,251,789.53 | 848,795,957.99 | 479,244,506.67 | 1,668,552,160.29 | 414,005,900.12 | 222,083,455.63 | 84,443,123.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,756,690.32 | 661,774,205.03 | 522,712,125.28 | 374,174,910.84 | 154,276,791.99 | 561,900,267.25 | 379,815,706.67 | 252,651,806.90 | 112,855,974.42 |
| 支付其他与投资活动有关的现金(元) | 888,500,000.00 | 2,346,695,170.05 | 768,076,389.15 | 766,711,159.29 | 477,662,579.50 | 1,711,353,620.66 | 809,422,744.19 | 692,920,410.19 | 721,014,176.06 |
| 投资活动现金流出小计(元) | 1,088,256,690.32 | 3,008,469,375.08 | 1,290,788,514.43 | 1,140,886,070.13 | 631,939,371.49 | 2,273,253,887.91 | 1,189,238,450.86 | 945,572,217.09 | 833,870,150.48 |
| 投资活动产生的现金流量净额(元) | 89,118,980.13 | -1,938,415,647.35 | -280,536,724.90 | -292,090,112.14 | -152,694,864.82 | -604,701,727.62 | -775,232,550.74 | -723,488,761.46 | -749,427,027.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,250,000.00 | 9,250,000.00 | 1,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 9,250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 470,576,093.67 | 3,359,157,655.79 | 998,260,024.42 | 735,926,273.16 | 469,259,788.59 | 1,419,205,672.08 | 1,227,487,782.98 | 782,314,589.65 | 312,098,658.29 |
| 收到其他与筹资活动有关的现金(元) | 140,000,000.00 | 175,200,002.78 | 261,000,000.00 | 261,000,000.00 | 70,000,000.00 | 244,858,711.11 | 430,000,296.00 | 400,000,000.00 | - |
| 筹资活动现金流入小计(元) | 610,576,093.67 | 3,534,357,658.57 | 1,259,260,024.42 | 996,926,273.16 | 539,259,788.59 | 1,673,314,383.19 | 1,666,738,078.98 | 1,183,564,589.65 | 312,098,658.29 |
| 偿还债务支付的现金(元) | 588,268,625.10 | 1,341,146,040.99 | 1,023,934,823.94 | 862,303,595.82 | 515,221,079.30 | 1,658,386,304.33 | 1,277,313,173.02 | 821,710,129.24 | 513,501,326.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,787,306.00 | 231,727,064.08 | 228,719,415.40 | 225,635,098.08 | 3,331,423.34 | 269,588,832.44 | 262,972,391.73 | 238,220,229.88 | 5,799,719.27 |
| 支付其他与筹资活动有关的现金(元) | 77,270,000.00 | 262,556,500.00 | 250,000,000.00 | 250,000,000.00 | 80,000,000.00 | 221,742,030.18 | 308,484,071.37 | 288,713,000.00 | 63,505,000.00 |
| 筹资活动现金流出小计(元) | 670,325,931.10 | 1,835,429,605.07 | 1,502,654,239.34 | 1,337,938,693.90 | 598,552,502.64 | 2,149,717,166.95 | 1,848,769,636.12 | 1,348,643,359.12 | 582,806,045.90 |
| 筹资活动产生的现金流量净额(元) | -59,749,837.43 | 1,698,928,053.50 | -243,394,214.92 | -341,012,420.74 | -59,292,714.05 | -476,402,783.76 | -182,031,557.14 | -165,078,769.47 | -270,707,387.61 |
| 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) | 668,391,332.63 | 462,144,425.60 | 462,144,425.60 | 462,144,425.60 | 462,144,425.60 | 1,243,336,673.25 | 1,243,336,673.25 | 1,243,336,673.25 | 1,243,336,673.25 |
| 期末现金及现金等价物余额(元) | 804,236,780.14 | 668,391,332.63 | 343,987,514.75 | 341,213,943.91 | 358,931,211.04 | 462,144,425.60 | 127,546,848.45 | 214,942,810.69 | 170,039,277.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,018,925,942.78 | - | 610,466,664.46 | - | 719,013,675.69 | - | 283,338,519.71 | - |
| 资产减值准备(元) | - | 17,317,676.93 | - | -15,350,741.22 | - | 21,126,602.07 | - | 5,262,722.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 315,598,113.08 | - | 153,837,980.29 | - | 263,463,150.69 | - | 123,366,155.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 315,598,113.08 | - | 153,837,980.29 | - | 263,463,150.69 | - | 123,366,155.56 | - |
| 无形资产摊销(元) | - | 11,210,787.16 | - | 5,539,744.42 | - | 10,427,970.14 | - | 5,087,373.38 | - |
| 长期待摊费用摊销(元) | - | 4,065,327.47 | - | 632,223.20 | - | 2,224,909.41 | - | 778,206.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 66,697.74 | - | 27,864.70 | - | 74,768.75 | - | 10,700.61 | - |
| 公允价值变动损失(元) | - | 7,452,294.45 | - | 12,048,003.71 | - | 14,929,686.24 | - | -662,655.27 | - |
| 财务费用(元) | - | 19,374,417.69 | - | 6,077,694.68 | - | 53,944,269.18 | - | 44,631,160.86 | - |
| 投资损失(元) | - | -287,254,432.88 | - | -158,148,237.74 | - | -202,418,645.85 | - | -78,267,750.17 | - |
| 递延所得税(元) | - | -9,287,169.52 | - | 1,842,000.72 | - | -8,807,166.29 | - | -982,943.25 | - |
| 其中：递延所得税资产减少(元) | - | -10,153,557.12 | - | 1,792,875.46 | - | -8,807,166.29 | - | -4,938,549.95 | - |
| 递延所得税负债增加(元) | - | 866,387.60 | - | 49,125.26 | - | - | - | 3,955,606.70 | - |
| 存货的减少(元) | - | -605,316,761.84 | - | -60,172,289.89 | - | -349,860,880.92 | - | -380,734,529.92 | - |
| 经营性应收项目的减少(元) | - | -216,053,371.11 | - | -235,945,267.55 | - | -489,141,422.78 | - | -331,109,883.19 | - |
| 经营性应付项目的增加(元) | - | 158,650,709.11 | - | 178,216,256.44 | - | 253,502,640.54 | - | 183,980,069.26 | - |
| 现金的期末余额(元) | - | 668,391,332.63 | - | 341,213,943.91 | - | 462,144,425.60 | - | 214,942,810.69 | - |
| 减：现金的期初余额(元) | - | 462,144,425.60 | - | 462,144,425.60 | - | 1,243,336,673.25 | - | 1,243,336,673.25 | - |
| 现金及现金等价物的净增加额(元) | - | 206,246,907.03 | - | -120,930,481.69 | - | -781,192,247.65 | - | -1,028,393,862.56 | - |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-10-26 | 2021-08-06 | 2021-04-23 | 2021-03-31 | 2020-10-30 | 2020-08-13 | 2020-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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