| 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) | 1,217,536,816.53 | 811,045,294.32 | 357,574,741.54 | 1,809,797,364.04 | 1,361,308,302.54 | 865,841,877.41 | 444,871,532.93 |
| 收到的税费返还(元) | 1,896,975.25 | 1,339,885.60 | - | 3,591,367.41 | 1,376,956.21 | 1,073,829.75 | 676,330.83 |
| 收到其他与经营活动有关的现金(元) | 141,734,247.09 | 28,569,728.39 | 19,007,776.35 | 150,005,168.32 | 179,613,013.41 | 134,834,326.68 | 45,838,790.78 |
| 经营活动现金流入小计(元) | 1,361,168,038.87 | 840,954,908.31 | 376,582,517.89 | 1,963,393,899.77 | 1,542,298,272.16 | 1,001,750,033.84 | 491,386,654.54 |
| 购买商品、接受劳务支付的现金(元) | 323,669,305.91 | 202,927,002.02 | 129,997,983.52 | 558,165,802.07 | 481,685,673.36 | 307,936,116.67 | 185,876,920.31 |
| 支付给职工以及为职工支付的现金(元) | 172,934,074.60 | 113,708,029.84 | 59,837,616.82 | 224,350,765.46 | 193,679,557.07 | 124,409,744.78 | 63,373,329.63 |
| 支付的各项税费(元) | 146,279,215.56 | 102,987,764.50 | 43,850,724.79 | 239,085,444.52 | 192,040,471.73 | 143,179,032.90 | 73,029,015.11 |
| 支付其他与经营活动有关的现金(元) | 639,027,858.07 | 309,271,808.27 | 163,823,556.18 | 777,626,105.12 | 607,082,737.23 | 333,875,860.06 | 126,410,243.06 |
| 经营活动现金流出小计(元) | 1,281,910,454.14 | 728,894,604.63 | 397,509,881.31 | 1,799,228,117.17 | 1,474,488,439.39 | 909,400,754.41 | 448,689,508.11 |
| 经营活动产生的现金流量净额(元) | - | 112,060,303.68 | - | 164,165,782.60 | - | 92,349,279.43 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 69,324.00 | 326,157.54 | 326,157.54 | - |
| 取得投资收益收到的现金(元) | - | - | - | 241,179.09 | - | - | - |
| 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) | 906,736.25 | 842,236.25 | 52,236.25 | 1,968,548.20 | 1,922,300.00 | 1,920,700.00 | 1,600,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 550,163.48 | 407,389.48 | 224,723.10 | 958,942.54 | 811,493.17 | 573,824.00 | 327,905.29 |
| 投资活动现金流入小计(元) | 11,456,899.73 | 11,249,625.73 | 10,276,959.35 | 3,237,993.83 | 3,059,950.71 | 2,820,681.54 | 1,928,605.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,826,371.00 | 70,399,303.48 | 37,214,274.55 | 143,617,017.55 | 117,890,662.02 | 77,982,630.19 | 34,310,755.39 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 259,046,185.88 | 167,306,185.88 | 144,218,285.88 | 15,453,326.88 |
| 投资活动现金流出小计(元) | 119,826,371.00 | 73,399,303.48 | 40,214,274.55 | 408,663,203.43 | 285,196,847.90 | 222,200,916.07 | 49,764,082.27 |
| 投资活动产生的现金流量净额(元) | -108,369,471.27 | -62,149,677.75 | -29,937,315.20 | -405,425,209.60 | -282,136,897.19 | -219,380,234.53 | -47,835,476.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 309,385,000.00 | 79,216,132.77 | 13,500,000.00 | 569,000,000.00 | 273,000,000.00 | 183,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 74,740,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 309,385,000.00 | 79,216,132.77 | 13,500,000.00 | 643,740,000.00 | 273,000,000.00 | 183,000,000.00 | - |
| 偿还债务支付的现金(元) | 306,362,632.23 | 180,898,898.13 | 18,553,346.77 | 468,006,470.38 | 204,604,019.94 | 179,787,001.26 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,253,638.31 | 22,349,880.31 | 11,779,440.14 | 54,054,580.09 | 30,103,089.76 | 19,544,473.42 | 14,375,380.78 |
| 支付其他与筹资活动有关的现金(元) | 4,290,480.02 | 2,840,499.04 | 966,053.80 | 4,219,765.79 | 4,096,679.83 | 3,420,570.20 | 618,858.13 |
| 筹资活动现金流出小计(元) | 342,906,750.56 | 206,089,277.48 | 31,298,840.71 | 526,280,816.26 | 238,803,789.53 | 202,752,044.88 | 64,994,238.91 |
| 筹资活动产生的现金流量净额(元) | -33,521,750.56 | -126,873,144.71 | -17,798,840.71 | 117,459,183.74 | 34,196,210.47 | -19,752,044.88 | -64,994,238.91 |
| 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) | 251,394,631.30 | 251,394,631.30 | 251,394,631.30 | 375,193,349.42 | 375,193,349.42 | 375,193,349.42 | 375,193,349.42 |
| 期末现金及现金等价物余额(元) | 188,763,494.84 | 174,434,478.48 | 182,733,237.23 | 251,394,631.30 | 195,068,183.39 | 228,409,818.88 | 305,060,779.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,551,790.10 | - | 126,144,617.91 | - | 82,063,271.98 | - |
| 资产减值准备(元) | - | -3,318,895.26 | - | 10,010,809.64 | - | 6,025,660.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,301,666.38 | - | 60,993,101.62 | - | 33,003,340.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,301,666.38 | - | 60,993,101.62 | - | 33,003,340.41 | - |
| 无形资产摊销(元) | - | 6,770,509.97 | - | 14,106,780.14 | - | 6,858,188.34 | - |
| 长期待摊费用摊销(元) | - | 9,095,321.82 | - | 16,121,570.59 | - | 8,051,326.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 759,492.91 | - | 981,376.13 | - | 912,509.00 | - |
| 固定资产报废损失(元) | - | -54,918.21 | - | -637,283.92 | - | 91,906.59 | - |
| 公允价值变动损失(元) | - | - | - | -71,692.82 | - | - | - |
| 财务费用(元) | - | 30,252,551.99 | - | 55,625,469.04 | - | 24,199,458.26 | - |
| 投资损失(元) | - | 111,969.52 | - | 223,939.05 | - | -129,179.14 | - |
| 递延所得税(元) | - | -197,930.13 | - | 1,959,677.50 | - | -244,025.91 | - |
| 其中：递延所得税资产减少(元) | - | 71,323.68 | - | 2,498,185.11 | - | 67,591.86 | - |
| 递延所得税负债增加(元) | - | -269,253.81 | - | -538,507.61 | - | -311,617.77 | - |
| 存货的减少(元) | - | -12,243,206.03 | - | 27,261,406.84 | - | 368,976.84 | - |
| 经营性应收项目的减少(元) | - | -121,393,109.78 | - | -89,795,406.52 | - | -20,389,429.83 | - |
| 经营性应付项目的增加(元) | - | 144,425,060.40 | - | -58,758,582.60 | - | -48,462,724.42 | - |
| 融资租入固定资产(元) | - | 20,663,733.24 | - | - | - | 53,093,334.34 | - |
| 现金的期末余额(元) | - | 174,434,478.48 | - | 251,394,631.30 | - | 228,409,818.88 | - |
| 减：现金的期初余额(元) | - | 251,394,631.30 | - | 375,193,349.42 | - | 375,193,349.42 | - |
| 现金及现金等价物的净增加额(元) | - | -76,960,152.82 | - | -123,798,718.12 | - | -146,783,530.54 | - |
| 公告日期 | 2020-10-27 | 2020-08-18 | 2020-04-30 | 2020-04-30 | 2019-10-29 | 2019-08-27 | 2019-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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