| 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) | 4,765,819,053.31 | 1,382,841,218.95 | 764,435,421.01 | 589,339,649.92 | 201,814,794.19 | 1,030,433,956.06 | 340,473,297.51 | 219,433,447.48 |
| 收取利息、手续费及佣金的现金(元) | 4,075,283.95 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 94,779,843.88 | 57,286,205.87 | 40,103,517.86 | 30,967,712.40 | 16,542,100.89 | 23,902,099.44 | 15,005,920.06 | 7,251,168.86 |
| 收到其他与经营活动有关的现金(元) | 2,430,353.44 | 4,357,938.83 | 1,595,316.71 | 825,030.67 | 576,348.32 | 4,055,473.55 | 3,100,118.91 | 1,375,671.01 |
| 经营活动现金流入小计(元) | 4,867,104,534.58 | 1,444,485,363.65 | 806,134,255.58 | 621,132,392.99 | 218,933,243.40 | 1,058,391,529.05 | 358,579,336.48 | 228,060,287.35 |
| 购买商品、接受劳务支付的现金(元) | 1,097,343,156.11 | 514,212,628.82 | 280,418,845.18 | 200,144,355.53 | 90,708,241.49 | 261,250,359.68 | 130,526,777.21 | 89,458,262.95 |
| 支付利息、手续费及佣金的现金(元) | 546,726.37 | - | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 36,206,041.15 | 80,480,315.12 | 59,115,646.07 | 39,232,408.96 | 23,186,103.72 | 46,454,890.73 | 34,052,500.19 | 21,498,295.94 |
| 支付的各项税费(元) | 55,561,670.19 | 92,140,848.04 | 90,389,961.81 | 88,199,771.37 | 74,993,498.41 | 48,020,377.53 | 7,738,066.37 | 5,546,321.24 |
| 支付其他与经营活动有关的现金(元) | 45,521,609.81 | 81,711,638.22 | 48,963,705.16 | 35,621,725.39 | 33,186,961.74 | 100,465,254.72 | 18,258,829.50 | 14,273,467.07 |
| 经营活动现金流出小计(元) | 1,235,179,203.63 | 768,545,430.20 | 478,888,158.22 | 363,198,261.25 | 222,074,805.36 | 456,190,882.66 | 190,576,173.27 | 130,776,347.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -556,700.00 |
| 经营活动产生的现金流量净额(元) | - | 675,939,933.45 | - | 257,934,131.74 | - | 602,200,646.39 | - | 97,283,900.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 238,101,000.00 | 60,000,000.00 | 20,000,000.00 | - | - | 298,023,000.00 | 52,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,543,696.50 | 9,505,730.37 | 2,969,618.19 | 1,746,991.50 | 245,430.65 | 1,260,550.85 | 371,340.94 | 60,152.78 |
| 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) | - | 126,995.52 | 75,000.00 | 75,000.00 | 75,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 445.01 | 4,488,000.00 | 1,000,000.00 | - | - | 1,050,000.00 | 1,050,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 239,645,141.51 | 74,120,725.89 | 24,044,618.19 | 1,821,991.50 | 320,430.65 | 300,333,550.85 | 53,421,340.94 | 1,060,152.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 280,832,265.06 | 199,637,226.35 | 92,681,005.41 | 85,164,112.39 | 44,901,843.29 | 40,080,093.71 | 10,109,170.26 | 6,238,693.14 |
| 投资支付的现金(元) | 3,716,004,600.00 | 170,000,000.00 | 170,000,000.00 | 150,000,000.00 | - | 298,023,000.00 | 139,000,000.00 | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,211,853.40 | 2,415,000.00 | 2,185,000.00 | 2,185,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 4,002,048,718.46 | 372,052,226.35 | 264,866,005.41 | 237,349,112.39 | 44,901,843.29 | 338,103,093.71 | 149,109,170.26 | 30,238,693.14 |
| 投资活动产生的现金流量净额(元) | -3,762,403,576.95 | -297,931,500.46 | -240,821,387.22 | -235,527,120.89 | -44,581,412.64 | -37,769,542.86 | -95,687,829.32 | -29,178,540.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,084,232,650.87 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 1,084,232,650.87 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,480,000.00 | 27,717,110.29 | 2,799,583.20 | 1,942,277.92 | - | 6,112,231.80 | 5,740,731.80 | 3,010,731.80 |
| 筹资活动现金流出小计(元) | 2,480,000.00 | 27,717,110.29 | 2,799,583.20 | 1,942,277.92 | - | 6,112,231.80 | 5,740,731.80 | 3,010,731.80 |
| 筹资活动产生的现金流量净额(元) | -2,480,000.00 | 1,056,515,540.58 | -2,799,583.20 | -1,942,277.92 | - | -6,112,231.80 | -5,740,731.80 | -3,010,731.80 |
| 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) | 2,047,209,377.52 | 613,341,777.85 | 613,341,777.85 | 613,341,777.85 | 613,341,777.85 | 63,074,551.88 | 63,074,551.88 | 63,074,551.88 |
| 期末现金及现金等价物余额(元) | 1,907,634,230.41 | 2,047,209,377.52 | 702,698,095.70 | 635,966,662.54 | 566,948,029.00 | 613,341,777.85 | 123,698,604.55 | 128,234,399.58 |
| 补充资料： | ||||||||
| 净利润(元) | - | 738,526,270.09 | - | 202,119,489.26 | - | 648,992,193.53 | - | 171,752,500.00 |
| 资产减值准备(元) | - | 11,169,557.25 | - | 933,665.33 | - | 2,509,628.77 | - | 1,596,200.00 |
| 固定资产和投资性房地产折旧(元) | - | 10,533,260.78 | - | 4,976,659.44 | - | 4,067,150.49 | - | 1,801,400.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,533,260.78 | - | 4,976,659.44 | - | 4,067,150.49 | - | 1,801,400.00 |
| 无形资产摊销(元) | - | 212,022.27 | - | 59,962.86 | - | 160,969.66 | - | - |
| 长期待摊费用摊销(元) | - | 1,105,942.63 | - | 469,263.76 | - | 733,147.90 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,976.81 | - | -26,760.33 | - | - | - | - |
| 固定资产报废损失(元) | - | 113,053.58 | - | 364.23 | - | 190,674.91 | - | - |
| 公允价值变动损失(元) | - | -101,504.83 | - | - | - | - | - | - |
| 财务费用(元) | - | 1,232,751.55 | - | -1,407,377.85 | - | 8,383,085.57 | - | - |
| 投资损失(元) | - | -11,840,165.57 | - | -1,746,991.50 | - | -1,260,550.85 | - | - |
| 递延所得税(元) | - | 3,463,835.97 | - | 2,210,266.86 | - | 4,353,298.81 | - | - |
| 其中：递延所得税资产减少(元) | - | -4,879,613.01 | - | 306,505.25 | - | -789,782.22 | - | - |
| 递延所得税负债增加(元) | - | 8,343,448.98 | - | 1,903,761.61 | - | 5,143,081.03 | - | - |
| 存货的减少(元) | - | -128,417,108.54 | - | -19,859,181.92 | - | -88,174,556.48 | - | -27,466,700.00 |
| 经营性应收项目的减少(元) | - | -318,367,624.49 | - | 100,317,768.59 | - | -215,937,032.59 | - | -107,129,600.00 |
| 经营性应付项目的增加(元) | - | 352,437,086.43 | - | -25,274,744.31 | - | 227,422,721.76 | - | 52,079,500.00 |
| 现金的期末余额(元) | - | 2,047,209,377.52 | - | 635,966,662.54 | - | 613,341,777.85 | - | - |
| 减：现金的期初余额(元) | - | 613,341,777.85 | - | 613,341,777.85 | - | 63,074,551.88 | - | - |
| 现金及现金等价物的净增加额(元) | - | 1,433,867,599.67 | - | 22,624,884.69 | - | 550,267,225.97 | - | 65,159,847.70 |
| 公告日期 | 2022-04-28 | 2022-04-28 | 2021-11-17 | 2021-10-21 | 2022-04-28 | 2021-09-27 | 2021-11-17 | 2020-10-23 |
| 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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