| 2019年三季报 | 2019年中报 | 2019年一季报 | 2018年年报 | 2018年三季报 | 2018年中报 | 2018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) | 185,153,997.83 | 94,221,142.65 | 96,188,599.55 | 374,942,381.87 | 428,955,436.52 | 322,614,715.42 | 155,971,911.47 |
| 收到的税费返还(元) | 1,968,361.92 | 526,726.02 | 492,996.54 | 6,558,209.40 | 5,911,968.45 | 514,039.76 | - |
| 收到其他与经营活动有关的现金(元) | 86,434,978.24 | 37,488,336.50 | 26,941,235.27 | 178,945,649.75 | 198,075,351.79 | 149,433,070.30 | 49,401,714.41 |
| 经营活动现金流入小计(元) | 273,557,337.99 | 132,236,205.17 | 123,622,831.36 | 560,446,241.02 | 632,942,756.76 | 472,561,825.48 | 205,373,625.88 |
| 购买商品、接受劳务支付的现金(元) | 90,415,485.70 | 44,949,190.22 | 58,782,855.64 | 147,450,127.23 | 271,377,978.65 | 183,316,561.95 | 84,298,462.82 |
| 支付给职工以及为职工支付的现金(元) | 126,253,704.83 | 83,992,824.46 | 40,087,073.79 | 181,967,862.02 | 135,525,711.76 | 92,715,327.46 | 32,221,872.90 |
| 支付的各项税费(元) | 24,384,272.93 | 19,003,382.63 | 11,718,879.58 | 61,500,483.08 | 55,019,195.27 | 47,927,487.86 | 21,269,343.18 |
| 支付其他与经营活动有关的现金(元) | 57,514,035.01 | 39,794,647.78 | 18,957,441.36 | 117,235,655.00 | 80,372,502.20 | 55,608,420.03 | 32,178,138.83 |
| 经营活动现金流出小计(元) | 298,567,498.47 | 187,740,045.09 | 129,546,250.37 | 508,154,127.33 | 542,295,387.88 | 379,567,797.30 | 169,967,817.73 |
| 经营活动产生的现金流量净额(元) | - | -55,503,839.92 | - | 52,292,113.69 | - | 92,994,028.18 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,461,506.60 | 4,301,232.63 | 4,299,236.30 | 9,709,262.75 | 8,387,127.75 | 7,144,331.24 | 6,017,427.13 |
| 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) | - | - | - | 450.00 | 450.00 | 150.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,089,409,154.77 | 4,034,408,484.75 | 2,985,000,000.00 | 2,243,425,236.41 | 1,795,080,000.00 | 1,398,866,800.00 | 928,866,800.00 |
| 投资活动现金流入小计(元) | 4,093,870,661.37 | 4,038,709,717.38 | 2,989,299,236.30 | 2,253,134,949.16 | 1,803,467,577.75 | 1,406,011,281.24 | 934,884,227.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,624,450.53 | 54,306,000.48 | 39,760,649.32 | 142,263,983.50 | 121,374,699.43 | 93,130,317.49 | 47,136,432.24 |
| 投资支付的现金(元) | - | - | - | - | 227,600,000.00 | 227,600,000.00 | 93,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 233,800,000.00 | 183,800,000.00 | - | 5,807,600,674.46 | 1,280,000,000.00 | 880,000,000.00 | 620,000,000.00 |
| 投资活动现金流出小计(元) | 351,424,450.53 | 238,106,000.48 | 39,760,649.32 | 5,949,864,657.96 | 1,628,974,699.43 | 1,200,730,317.49 | 760,936,432.24 |
| 投资活动产生的现金流量净额(元) | 3,742,446,210.84 | 3,800,603,716.90 | 2,949,538,586.98 | -3,696,729,708.80 | 174,492,878.32 | 205,280,963.75 | 173,947,794.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 240,280,000.00 | 515,280,000.00 | 60,000,000.00 | 266,743,598.26 | 263,486,000.00 | 263,486,000.00 | 102,926,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,049.34 | - | - | 1,030,680.46 | - | - | - |
| 筹资活动现金流入小计(元) | 240,289,049.34 | 515,280,000.00 | 60,000,000.00 | 267,774,278.72 | 263,486,000.00 | 263,486,000.00 | 102,926,000.00 |
| 偿还债务支付的现金(元) | 290,840,000.00 | 345,070,000.00 | - | 192,705,000.00 | 11,779,000.00 | 11,779,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,402,341.99 | 8,023,571.00 | 2,729,546.57 | 30,208,156.62 | 24,025,893.30 | 21,058,128.67 | 2,470,652.59 |
| 支付其他与筹资活动有关的现金(元) | 844.71 | 844.71 | - | 1,781,840.91 | 239,817.12 | 239,817.12 | 239,817.12 |
| 筹资活动现金流出小计(元) | 302,243,186.70 | 353,094,415.71 | 2,729,546.57 | 224,694,997.53 | 36,044,710.42 | 33,076,945.79 | 2,710,469.71 |
| 筹资活动产生的现金流量净额(元) | -61,954,137.36 | 162,185,584.29 | 57,270,453.43 | 43,079,281.19 | 227,441,289.58 | 230,409,054.21 | 100,215,530.29 |
| 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) | 2,794,891,989.99 | 2,794,891,989.99 | 2,794,891,989.99 | 6,395,728,178.57 | 6,395,728,178.57 | 6,395,728,178.57 | 6,395,728,178.57 |
| 期末现金及现金等价物余额(元) | 6,450,350,381.61 | 6,702,153,929.88 | 5,795,754,070.10 | 2,794,891,989.99 | 6,888,848,115.95 | 6,924,412,224.71 | 6,705,297,311.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,783,457.43 | - | 70,581,623.78 | - | 27,427,010.64 | - |
| 资产减值准备(元) | - | 6,142,897.12 | - | 5,365,923.02 | - | -1,567,807.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,135,075.78 | - | 39,917,895.41 | - | 19,443,927.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,135,075.78 | - | 39,917,895.41 | - | 19,443,927.51 | - |
| 无形资产摊销(元) | - | 3,151,506.54 | - | 6,090,407.24 | - | 2,815,642.83 | - |
| 长期待摊费用摊销(元) | - | 6,504,395.25 | - | 8,551,875.66 | - | 3,680,870.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -147,405.40 | - | -147,405.40 | - |
| 固定资产报废损失(元) | - | - | - | 11,412.50 | - | - | - |
| 财务费用(元) | - | -22,367,918.20 | - | -32,483,235.59 | - | 6,884,645.28 | - |
| 投资损失(元) | - | -1,745,780.57 | - | -12,461,290.15 | - | -7,325,153.16 | - |
| 递延所得税(元) | - | -1,296,865.77 | - | 4,508,549.29 | - | 1,644,642.77 | - |
| 其中：递延所得税资产减少(元) | - | -1,296,865.77 | - | 4,508,549.29 | - | 1,644,642.77 | - |
| 存货的减少(元) | - | -7,097,293.68 | - | -11,026,931.74 | - | -18,904,045.80 | - |
| 经营性应收项目的减少(元) | - | -83,470,476.59 | - | 6,953,419.87 | - | 73,290,525.30 | - |
| 经营性应付项目的增加(元) | - | -25,242,837.23 | - | -33,693,741.47 | - | -84,491,617.24 | - |
| 其他(元) | - | - | - | 123,611.27 | - | 70,242,793.00 | - |
| 现金的期末余额(元) | - | 6,702,153,929.88 | - | 2,794,891,989.99 | - | 6,924,412,224.71 | - |
| 减：现金的期初余额(元) | - | 2,794,891,989.99 | - | 6,395,728,178.57 | - | 6,395,728,178.57 | - |
| 现金及现金等价物的净增加额(元) | - | 3,907,261,939.89 | - | -3,600,836,188.58 | - | 528,684,046.14 | - |
| 公告日期 | 2019-10-31 | 2019-08-21 | 2019-04-29 | 2019-04-24 | 2018-10-24 | 2018-08-22 | 2018-04-24 |
| 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) |
