| 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) | 1,281,499,287.86 | 747,384,572.65 | 350,498,126.63 | 879,393,036.25 | 775,453,886.51 | 501,062,343.61 | 235,791,629.54 |
| 收到的税费返还(元) | 55,152,151.91 | 31,073,800.05 | 9,102,752.26 | 72,502,418.43 | 49,408,672.04 | 34,249,769.96 | 18,994,808.99 |
| 收到其他与经营活动有关的现金(元) | 33,804,012.91 | 14,902,621.88 | 15,805,441.68 | 23,997,552.82 | 23,369,560.34 | 16,476,035.26 | 12,199,054.67 |
| 经营活动现金流入小计(元) | 1,370,455,452.68 | 793,360,994.58 | 375,406,320.57 | 975,893,007.50 | 848,232,118.89 | 551,788,148.83 | 266,985,493.20 |
| 购买商品、接受劳务支付的现金(元) | 1,027,561,041.94 | 519,615,895.79 | 296,524,864.27 | 648,791,427.81 | 681,970,674.76 | 450,761,941.68 | 204,892,890.50 |
| 支付给职工以及为职工支付的现金(元) | 206,173,163.07 | 160,290,405.02 | 73,977,308.88 | 197,786,526.43 | 143,823,349.62 | 100,114,134.15 | 56,668,546.45 |
| 支付的各项税费(元) | 53,895,204.91 | 28,459,524.36 | 21,191,357.92 | 30,116,410.37 | 30,450,896.99 | 26,803,255.28 | 19,174,598.93 |
| 支付其他与经营活动有关的现金(元) | 196,394,464.62 | 162,669,915.45 | 52,245,749.28 | 193,611,847.28 | 103,015,640.28 | 64,050,401.59 | 28,941,184.45 |
| 经营活动现金流出小计(元) | 1,484,023,874.54 | 871,035,740.62 | 443,939,280.35 | 1,070,306,211.89 | 959,260,561.65 | 641,729,732.70 | 309,677,220.33 |
| 经营活动产生的现金流量净额(元) | - | -77,674,746.04 | - | -94,413,204.39 | - | -89,941,583.87 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,770,160.44 | 1,233,834.50 | - | - | - | - | - |
| 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) | 9,481,946.40 | 4,913,014.80 | 610,000.00 | 19,676,407.96 | 59,920.00 | 31,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 360,051,074.34 | 94,083,437.69 | 271,608,251.39 | 1,526,171,326.30 | 1,274,842,292.39 | 1,123,390,764.61 | 693,210,950.85 |
| 投资活动现金流入小计(元) | 371,303,181.18 | 100,230,286.99 | 272,218,251.39 | 1,545,847,734.26 | 1,274,902,212.39 | 1,123,421,764.61 | 693,210,950.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,566,840.72 | 170,147,431.33 | 115,343,694.40 | 554,646,069.28 | 401,639,577.72 | 257,269,916.54 | 137,174,626.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | 635,822,411.46 | 635,822,411.46 | 635,831,233.33 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 354,755,724.43 | 93,324,096.33 | 260,439,020.00 | 1,280,950,000.00 | 1,290,160,000.00 | 1,030,330,000.00 | 760,000,000.00 |
| 投资活动现金流出小计(元) | 1,209,144,976.61 | 899,293,939.12 | 1,011,613,947.73 | 1,835,596,069.28 | 1,691,799,577.72 | 1,287,599,916.54 | 897,174,626.64 |
| 投资活动产生的现金流量净额(元) | -837,841,795.43 | -799,063,652.13 | -739,395,696.34 | -289,748,335.02 | -416,897,365.33 | -164,178,151.93 | -203,963,675.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,034,568,941.02 | 905,381,662.10 | 404,646,012.19 | 887,037,600.00 | 370,673,000.00 | 150,673,000.00 | 673,000.00 |
| 筹资活动现金流入小计(元) | 1,034,568,941.02 | 905,381,662.10 | 404,646,012.19 | 887,037,600.00 | 370,673,000.00 | 150,673,000.00 | 673,000.00 |
| 偿还债务支付的现金(元) | 713,940,985.82 | 603,771,208.04 | 73,115,406.54 | 160,000,000.00 | 130,000,000.00 | 70,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,098,761.42 | 17,225,262.42 | 6,869,389.37 | 96,739,250.31 | 91,605,608.23 | 89,852,672.33 | 11,875.00 |
| 支付其他与筹资活动有关的现金(元) | 498,113.19 | 498,113.19 | 17,053,271.69 | 3,078.31 | - | - | - |
| 筹资活动现金流出小计(元) | 738,537,860.43 | 621,494,583.65 | 97,038,067.60 | 256,742,328.62 | 221,605,608.23 | 159,852,672.33 | 11,875.00 |
| 筹资活动产生的现金流量净额(元) | 296,031,080.59 | 283,887,078.45 | 307,607,944.59 | 630,295,271.38 | 149,067,391.77 | -9,179,672.33 | 661,125.00 |
| 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) | 850,599,113.98 | 850,599,113.98 | 816,076,368.20 | 566,475,543.62 | 566,475,543.62 | 566,475,543.62 | 566,475,543.62 |
| 期末现金及现金等价物余额(元) | 183,055,498.63 | 225,849,846.90 | 299,752,338.68 | 816,076,368.20 | 190,496,615.42 | 304,098,361.65 | 319,721,036.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 71,573,012.44 | - | 43,825,506.17 | - | -631,688.97 | - |
| 资产减值准备(元) | - | 12,124,824.55 | - | 8,055,943.76 | - | -730,749.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,686,131.40 | - | 158,532,821.59 | - | 75,772,764.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,686,131.40 | - | 158,532,821.59 | - | 75,772,764.48 | - |
| 无形资产摊销(元) | - | 3,285,047.68 | - | 5,813,019.59 | - | 2,751,840.19 | - |
| 长期待摊费用摊销(元) | - | 416,367.66 | - | 832,735.33 | - | -412,988.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -970,157.35 | - | -8,915,170.71 | - | -7,896.59 | - |
| 固定资产报废损失(元) | - | 541,442.16 | - | 1,547,276.34 | - | 666,032.37 | - |
| 财务费用(元) | - | 26,391,646.08 | - | 28,898,167.44 | - | 19,787,035.12 | - |
| 投资损失(元) | - | -1,385,708.75 | - | -16,171,326.30 | - | -12,037,288.12 | - |
| 递延所得税(元) | - | -8,715,208.38 | - | -388,951.87 | - | 399,025.72 | - |
| 其中：递延所得税资产减少(元) | - | -1,686,222.72 | - | -188,665.46 | - | 494,100.15 | - |
| 递延所得税负债增加(元) | - | -7,028,985.66 | - | -200,286.41 | - | -95,074.43 | - |
| 存货的减少(元) | - | -116,865,979.10 | - | -88,516,944.44 | - | -35,538,313.12 | - |
| 经营性应收项目的减少(元) | - | -246,226,194.60 | - | -257,643,526.46 | - | -325,808,703.34 | - |
| 经营性应付项目的增加(元) | - | 50,470,030.17 | - | 29,717,245.17 | - | 185,849,346.37 | - |
| 现金的期末余额(元) | - | - | - | 816,076,368.20 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 566,475,543.62 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 225,849,846.90 | - | - | - | 304,098,361.65 | - |
| 减：现金等价物的期初余额(元) | - | 850,599,113.98 | - | - | - | 566,475,543.62 | - |
| 现金及现金等价物的净增加额(元) | - | -624,749,267.08 | - | 249,600,824.58 | - | -262,377,181.97 | - |
| 公告日期 | 2020-10-27 | 2020-08-21 | 2020-04-29 | 2020-04-20 | 2019-10-24 | 2019-08-30 | 2019-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
