| 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) | 191,944,633.99 | 150,764,887.46 | 68,380,281.02 | 324,249,934.49 | 185,153,997.83 | 94,221,142.65 | 96,188,599.55 |
| 收到的税费返还(元) | 3,449,423.69 | 2,516,346.87 | - | 5,853,538.95 | 1,968,361.92 | 526,726.02 | 492,996.54 |
| 收到其他与经营活动有关的现金(元) | 68,396,084.24 | 44,456,448.15 | 31,892,419.78 | 150,449,922.86 | 86,434,978.24 | 37,488,336.50 | 26,941,235.27 |
| 经营活动现金流入小计(元) | 263,790,141.92 | 197,737,682.48 | 100,272,700.80 | 480,553,396.30 | 273,557,337.99 | 132,236,205.17 | 123,622,831.36 |
| 购买商品、接受劳务支付的现金(元) | 194,169,617.28 | 158,561,033.26 | 46,820,134.15 | 165,238,401.47 | 90,415,485.70 | 44,949,190.22 | 58,782,855.64 |
| 支付给职工以及为职工支付的现金(元) | 111,020,165.93 | 74,473,723.08 | 36,663,542.73 | 130,017,106.47 | 126,253,704.83 | 83,992,824.46 | 40,087,073.79 |
| 支付的各项税费(元) | 27,991,091.19 | 25,043,885.42 | 9,287,195.47 | 28,248,188.41 | 24,384,272.93 | 19,003,382.63 | 11,718,879.58 |
| 支付其他与经营活动有关的现金(元) | 57,890,120.21 | 37,577,949.42 | 17,244,006.31 | 62,285,286.93 | 57,514,035.01 | 39,794,647.78 | 18,957,441.36 |
| 经营活动现金流出小计(元) | 391,070,994.61 | 295,656,591.18 | 110,014,878.66 | 385,788,983.28 | 298,567,498.47 | 187,740,045.09 | 129,546,250.37 |
| 经营活动产生的现金流量净额(元) | - | -97,918,908.70 | - | 94,764,413.02 | - | -55,503,839.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 16,559,074.64 | 16,144,444.51 | - | 8,627,171.87 | 4,461,506.60 | 4,301,232.63 | 4,299,236.30 |
| 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) | 24,321,600.00 | - | - | 2,128.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,893,525,158.09 | 3,822,060,733.04 | - | 4,034,240,838.10 | 4,089,409,154.77 | 4,034,408,484.75 | 2,985,000,000.00 |
| 投资活动现金流入小计(元) | 3,934,405,832.73 | 3,838,205,177.55 | - | 4,042,870,138.08 | 4,093,870,661.37 | 4,038,709,717.38 | 2,989,299,236.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,310,028.26 | 32,000,427.20 | 11,847,828.09 | 332,321,661.19 | 117,624,450.53 | 54,306,000.48 | 39,760,649.32 |
| 投资支付的现金(元) | 43,000,000.00 | 43,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,737,260,852.00 | 2,638,160,852.00 | - | 2,648,800,000.00 | 233,800,000.00 | 183,800,000.00 | - |
| 投资活动现金流出小计(元) | 2,867,570,880.26 | 2,713,161,279.20 | 11,847,828.09 | 2,981,121,661.19 | 351,424,450.53 | 238,106,000.48 | 39,760,649.32 |
| 投资活动产生的现金流量净额(元) | 1,066,834,952.47 | 1,125,043,898.35 | -11,847,828.09 | 1,061,748,476.89 | 3,742,446,210.84 | 3,800,603,716.90 | 2,949,538,586.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 450,000,000.00 | 340,000,000.00 | 50,000,000.00 | 935,280,000.00 | 240,280,000.00 | 515,280,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 9,049.34 | - | - |
| 筹资活动现金流入小计(元) | 450,000,000.00 | 340,000,000.00 | 50,000,000.00 | 935,280,000.00 | 240,289,049.34 | 515,280,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 50,000,000.00 | - | 1,099,097,598.26 | 290,840,000.00 | 345,070,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,859,726.28 | 3,072,481.84 | 1,709,457.97 | 12,755,401.74 | 11,402,341.99 | 8,023,571.00 | 2,729,546.57 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 844.71 | 844.71 | - |
| 筹资活动现金流出小计(元) | 106,859,726.28 | 53,072,481.84 | 1,709,457.97 | 1,111,853,000.00 | 302,243,186.70 | 353,094,415.71 | 2,729,546.57 |
| 筹资活动产生的现金流量净额(元) | 343,140,273.72 | 286,927,518.16 | 48,290,542.03 | -176,573,000.00 | -61,954,137.36 | 162,185,584.29 | 57,270,453.43 |
| 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) | 3,774,821,828.10 | 3,774,821,828.10 | 4,989,821,828.10 | 2,794,891,989.99 | 2,794,891,989.99 | 2,794,891,989.99 | 2,794,891,989.99 |
| 期末现金及现金等价物余额(元) | 5,057,516,201.58 | 5,088,874,336.00 | 5,016,522,364.18 | 3,774,821,828.10 | 6,450,350,381.61 | 6,702,153,929.88 | 5,795,754,070.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,244,288.45 | - | 111,500,445.90 | - | 48,783,457.43 | - |
| 资产减值准备(元) | - | 6,534,613.57 | - | 12,105,636.60 | - | 6,142,897.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,767,759.67 | - | 43,768,976.64 | - | 21,135,075.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,767,759.67 | - | 43,768,976.64 | - | 21,135,075.78 | - |
| 无形资产摊销(元) | - | 5,200,266.11 | - | 6,985,822.45 | - | 3,151,506.54 | - |
| 长期待摊费用摊销(元) | - | 4,695,446.61 | - | 11,854,404.82 | - | 6,504,395.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,085.90 | - | - | - |
| 公允价值变动损失(元) | - | -1,413,707.39 | - | -4,842,465.75 | - | - | - |
| 财务费用(元) | - | -16,457,237.05 | - | -4,656,363.29 | - | -22,367,918.20 | - |
| 投资损失(元) | - | -11,526,619.90 | - | -5,875,144.47 | - | -1,745,780.57 | - |
| 递延所得税(元) | - | -1,901,161.30 | - | -1,451,900.40 | - | -1,296,865.77 | - |
| 其中：递延所得税资产减少(元) | - | -1,043,971.71 | - | -2,662,516.84 | - | -1,296,865.77 | - |
| 递延所得税负债增加(元) | - | -857,189.59 | - | 1,210,616.44 | - | - | - |
| 存货的减少(元) | - | -46,227,420.48 | - | -7,991,941.29 | - | -7,097,293.68 | - |
| 经营性应收项目的减少(元) | - | -103,847,695.39 | - | -110,250,732.31 | - | -83,470,476.59 | - |
| 经营性应付项目的增加(元) | - | -25,987,441.60 | - | 43,616,588.22 | - | -25,242,837.23 | - |
| 现金的期末余额(元) | - | 5,088,874,336.00 | - | 3,774,821,828.10 | - | 6,702,153,929.88 | - |
| 减：现金的期初余额(元) | - | 3,774,821,828.10 | - | 2,794,891,989.99 | - | 2,794,891,989.99 | - |
| 现金及现金等价物的净增加额(元) | - | 1,314,052,507.90 | - | 979,929,838.11 | - | 3,907,261,939.89 | - |
| 公告日期 | 2020-10-30 | 2020-08-27 | 2020-04-30 | 2020-04-30 | 2019-10-31 | 2019-08-21 | 2019-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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