2020年三季报 | 2020年中报 | 2020年一季报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019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 |
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 |
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) | 2,814,376,433.78 | 1,885,927,885.41 | 998,411,765.21 | 3,952,268,454.79 | 2,972,407,484.70 | 1,975,404,496.14 | 1,081,047,628.48 |
收到的税费返还(元) | 133,325,175.70 | 94,702,094.96 | 42,820,167.52 | 256,808,424.41 | 198,289,588.24 | 137,313,515.41 | 88,408,037.54 |
收到其他与经营活动有关的现金(元) | 56,443,965.25 | 47,634,348.01 | 18,437,987.38 | 72,288,483.15 | 41,590,428.88 | 29,610,371.53 | 23,044,575.41 |
经营活动现金流入小计(元) | 3,004,145,574.73 | 2,028,264,328.38 | 1,059,669,920.11 | 4,281,365,362.35 | 3,212,287,501.82 | 2,142,328,383.08 | 1,192,500,241.43 |
购买商品、接受劳务支付的现金(元) | 1,892,265,536.87 | 1,299,759,985.24 | 619,391,262.54 | 2,574,619,359.89 | 1,907,380,612.19 | 1,274,939,535.07 | 616,561,728.72 |
支付给职工以及为职工支付的现金(元) | 571,033,322.97 | 409,853,313.85 | 251,088,316.50 | 835,380,785.47 | 579,186,239.68 | 417,932,270.41 | 259,612,981.28 |
支付的各项税费(元) | 96,921,271.37 | 48,727,600.00 | 22,191,263.29 | 91,025,686.24 | 63,102,812.41 | 44,676,491.38 | 23,913,499.09 |
支付其他与经营活动有关的现金(元) | 80,996,442.74 | 46,713,295.10 | 24,711,084.50 | 107,487,049.46 | 100,424,950.88 | 53,060,739.23 | 24,643,552.48 |
经营活动现金流出小计(元) | 2,641,216,573.95 | 1,805,054,194.19 | 917,381,926.83 | 3,608,512,881.06 | 2,650,094,615.16 | 1,790,609,036.09 | 924,731,761.57 |
经营活动产生的现金流量净额(元) | - | 223,210,134.19 | - | 672,852,481.29 | - | 351,719,346.99 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 53,170.00 | 53,170.00 | 48,800.00 | 95,300.00 | 41,270.00 | 32,430.00 | 10,190.00 |
取得投资收益收到的现金(元) | 6,896,283.40 | 765,842.38 | 1,008,013.29 | 4,230,314.65 | 6,481,974.31 | 3,926,079.84 | 1,294,987.99 |
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) | 1,222,550.74 | 533,204.00 | 512,738.50 | 1,305,576.17 | 697,766.92 | 70,952.92 | 45,860.00 |
收到其他与投资活动有关的现金(元) | 149,585,833.64 | 50,396,646.40 | 166,610.00 | 10,830,846.00 | 7,970,144.00 | 5,889,596.76 | - |
投资活动现金流入小计(元) | 157,757,837.78 | 51,748,862.78 | 1,736,161.79 | 16,462,036.82 | 15,191,155.23 | 9,919,059.52 | 1,351,037.99 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 267,545,456.87 | 137,675,832.69 | 57,786,320.54 | 379,126,678.09 | 199,833,834.93 | 142,763,918.81 | 66,267,346.70 |
投资支付的现金(元) | 53,170.00 | 53,170.00 | 48,800.00 | 95,300.00 | 41,270.00 | 41,270.00 | 10,190.00 |
支付其他与投资活动有关的现金(元) | 150,499,474.00 | 51,631,740.00 | - | 17,577,799.00 | 10,382,788.00 | 7,359,060.00 | - |
投资活动现金流出小计(元) | 418,098,100.87 | 189,360,742.69 | 57,835,120.54 | 396,799,777.09 | 210,257,892.93 | 150,164,248.81 | 66,277,536.70 |
投资活动产生的现金流量净额(元) | -260,340,263.09 | -137,611,879.91 | -56,098,958.75 | -380,337,740.27 | -195,066,737.70 | -140,245,189.29 | -64,926,498.71 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
取得借款收到的现金(元) | 396,620,450.00 | 260,965,850.00 | 73,783,400.00 | 383,168,430.00 | 239,035,621.50 | 85,685,801.15 | 36,844,950.00 |
收到其他与筹资活动有关的现金(元) | 18,071,012.41 | 14,667,540.03 | 9,027,011.12 | 37,961,807.91 | 27,574,346.07 | 22,094,609.29 | 7,325,109.29 |
筹资活动现金流入小计(元) | 414,691,462.41 | 275,633,390.03 | 82,810,411.12 | 431,130,237.91 | 266,609,967.57 | 107,780,410.44 | 44,170,059.29 |
偿还债务支付的现金(元) | 307,341,200.00 | 154,354,000.00 | 38,311,750.00 | 482,295,500.00 | 363,343,027.47 | 199,951,627.47 | 135,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 114,658,795.98 | 63,461,101.92 | 4,542,680.70 | 120,956,175.92 | 116,567,076.84 | 64,136,871.96 | 5,685,496.47 |
其中:子公司支付给少数股东的股利、利润(元) | 47,228,472.21 | - | - | 47,782,269.33 | 47,782,269.33 | - | - |
支付其他与筹资活动有关的现金(元) | 23,178,144.44 | 10,911,747.00 | 7,832,813.00 | 62,975,149.01 | 51,508,174.39 | 25,134,618.31 | 8,852,065.00 |
筹资活动现金流出小计(元) | 445,178,140.42 | 228,726,848.92 | 50,687,243.70 | 666,226,824.93 | 531,418,278.70 | 289,223,117.74 | 149,537,561.47 |
筹资活动产生的现金流量净额(元) | -30,486,678.01 | 46,906,541.11 | 32,123,167.42 | -235,096,587.02 | -264,808,311.13 | -181,442,707.30 | -105,367,502.18 |
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) | 918,644,533.36 | 918,644,533.36 | 918,644,533.36 | 852,938,551.32 | 852,938,551.32 | 852,938,551.32 | 852,938,551.32 |
期末现金及现金等价物余额(元) | 982,944,346.02 | 1,055,731,995.38 | 1,040,776,185.65 | 918,644,533.36 | 965,958,849.40 | 887,003,383.78 | 949,737,548.94 |
补充资料: | |||||||
净利润(元) | - | 158,401,193.69 | - | 361,618,494.16 | - | 123,998,237.59 | - |
资产减值准备(元) | - | - | - | 12,808,744.05 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 99,034,998.87 | - | 186,162,506.88 | - | 90,978,577.39 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,034,998.87 | - | 186,162,506.88 | - | 90,978,577.39 | - |
无形资产摊销(元) | - | 1,703,740.32 | - | 4,128,862.34 | - | 1,452,553.41 | - |
长期待摊费用摊销(元) | - | 6,461,336.89 | - | 12,866,430.98 | - | 6,542,697.69 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 100,821.23 | - | 46,110.54 | - | - | - |
固定资产报废损失(元) | - | 283,216.82 | - | 1,396,396.55 | - | 188,062.23 | - |
公允价值变动损失(元) | - | 3,993,699.00 | - | 458,546.00 | - | 7,029,841.00 | - |
财务费用(元) | - | 6,875,332.51 | - | 13,686,279.44 | - | 9,653,616.61 | - |
投资损失(元) | - | 1,149,321.55 | - | 6,893,070.07 | - | -4,370,189.18 | - |
递延所得税(元) | - | 557,316.64 | - | 3,172,030.06 | - | 4,489,809.21 | - |
其中:递延所得税资产减少(元) | - | 557,316.64 | - | 3,791,711.00 | - | 4,489,809.21 | - |
递延所得税负债增加(元) | - | - | - | -619,680.94 | - | - | - |
存货的减少(元) | - | -20,037,100.31 | - | -110,249,896.30 | - | -25,676,238.32 | - |
经营性应收项目的减少(元) | - | 197,626,629.91 | - | 27,413,629.62 | - | 355,102,655.63 | - |
经营性应付项目的增加(元) | - | -232,940,372.93 | - | 152,451,276.90 | - | -217,670,276.27 | - |
融资租入固定资产(元) | - | - | - | 3,282,051.34 | - | - | - |
现金的期末余额(元) | - | 1,055,731,995.38 | - | 918,644,533.36 | - | 887,003,383.78 | - |
减:现金的期初余额(元) | - | 918,644,533.36 | - | 852,938,551.32 | - | 852,938,551.32 | - |
现金及现金等价物的净增加额(元) | - | 137,087,462.02 | - | 65,705,982.04 | - | 34,064,832.46 | - |
公告日期 | 2020-10-30 | 2020-08-22 | 2020-04-18 | 2020-04-02 | 2019-10-30 | 2019-08-31 | 2019-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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