| 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) | 5,684,645,965.91 | 3,676,433,442.98 | 1,322,277,258.95 | 4,260,379,509.02 | 1,928,849,818.65 | 1,258,949,922.68 | 661,843,980.95 |
| 收到的税费返还(元) | 4,111,967.61 | 2,599,677.04 | 787,812.59 | 9,056,427.74 | 3,103,867.66 | 2,431,276.43 | 1,202,966.57 |
| 收到其他与经营活动有关的现金(元) | 105,000,522.21 | 91,173,450.11 | 88,135,691.59 | 70,987,522.11 | 71,001,571.57 | 59,814,521.44 | 53,022,089.78 |
| 经营活动现金流入小计(元) | 5,793,758,455.73 | 3,770,206,570.13 | 1,411,200,763.13 | 4,340,423,458.87 | 2,002,955,257.88 | 1,321,195,720.55 | 716,069,037.30 |
| 购买商品、接受劳务支付的现金(元) | 5,021,873,813.80 | 3,185,910,756.85 | 1,352,327,331.23 | 3,781,905,294.43 | 2,011,134,134.03 | 1,429,757,531.30 | 808,989,062.84 |
| 支付给职工以及为职工支付的现金(元) | 158,781,778.00 | 107,155,255.92 | 49,603,691.00 | 232,070,060.68 | 176,938,418.79 | 119,447,671.04 | 56,886,104.87 |
| 支付的各项税费(元) | 116,172,189.89 | 57,158,234.01 | 27,515,071.84 | 121,770,016.42 | 75,842,256.80 | 50,970,402.58 | 24,855,005.89 |
| 支付其他与经营活动有关的现金(元) | 114,610,868.40 | 71,791,772.63 | 68,637,309.34 | 129,404,072.42 | 95,771,833.36 | 67,113,932.01 | 74,476,426.91 |
| 经营活动现金流出小计(元) | 5,411,438,650.09 | 3,422,016,019.41 | 1,498,083,403.41 | 4,265,149,443.95 | 2,359,686,642.98 | 1,667,289,536.93 | 965,206,600.51 |
| 经营活动产生的现金流量净额(元) | - | 348,190,550.72 | - | 75,274,014.92 | - | -346,093,816.38 | - |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 505,889.00 | 146,889.00 | 30,000.00 | 2,306,010.00 | 2,100,390.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 176,860,468.19 | 176,860,468.19 | 27,256,052.50 | 48,975,468.52 | 48,975,468.52 | 48,975,468.52 | 46,114,518.52 |
| 投资活动现金流入小计(元) | 177,366,357.19 | 177,007,357.19 | 27,286,052.50 | 51,281,478.52 | 51,075,858.52 | 48,975,468.52 | 46,114,518.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 242,868,807.06 | 205,675,773.95 | 49,624,766.37 | 266,648,642.81 | 204,705,989.73 | 128,010,936.89 | 45,843,325.61 |
| 支付其他与投资活动有关的现金(元) | 262,182,865.54 | 159,238,998.71 | 22,587,780.13 | 37,424,148.67 | 28,716,220.53 | 29,303,294.33 | 19,712,646.70 |
| 投资活动现金流出小计(元) | 505,051,672.60 | 364,914,772.66 | 72,212,546.50 | 304,072,791.48 | 233,422,210.26 | 157,314,231.22 | 65,555,972.31 |
| 投资活动产生的现金流量净额(元) | -327,685,315.41 | -187,907,415.47 | -44,926,494.00 | -252,791,312.96 | -182,346,351.74 | -108,338,762.70 | -19,441,453.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,860,000.00 | 3,860,000.00 | 3,860,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,860,000.00 | 3,860,000.00 | 3,860,000.00 | - |
| 取得借款收到的现金(元) | 1,029,000,000.00 | 649,000,000.00 | 249,000,000.00 | 1,071,748,867.70 | 931,789,296.50 | 637,216,879.60 | 285,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 460,000,000.00 | 320,000,000.00 | 220,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 1,029,000,000.00 | 649,000,000.00 | 249,000,000.00 | 1,535,608,867.70 | 1,255,649,296.50 | 861,076,879.60 | 485,000,000.00 |
| 偿还债务支付的现金(元) | 642,000,000.00 | 275,000,000.00 | 110,000,000.00 | 1,119,942,397.54 | 703,517,115.14 | 473,193,529.84 | 218,193,529.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,832,478.93 | 45,718,404.96 | 7,401,621.64 | 68,148,665.19 | 59,456,578.14 | 50,108,971.06 | 8,523,476.66 |
| 支付其他与筹资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | 65,000,000.00 | 365,000,000.00 | 325,000,000.00 | 215,000,000.00 | 195,000,000.00 |
| 筹资活动现金流出小计(元) | 799,832,478.93 | 420,718,404.96 | 182,401,621.64 | 1,553,091,062.73 | 1,087,973,693.28 | 738,302,500.90 | 421,717,006.50 |
| 筹资活动产生的现金流量净额(元) | 229,167,521.07 | 228,281,595.04 | 66,598,378.36 | -17,482,195.03 | 167,675,603.22 | 122,774,378.70 | 63,282,993.50 |
| 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) | 519,736,166.23 | 519,736,166.23 | 519,736,166.23 | 714,551,990.51 | 714,551,990.51 | 714,551,990.51 | 714,551,990.51 |
| 期末现金及现金等价物余额(元) | 803,353,214.70 | 908,291,835.57 | 454,528,240.03 | 519,736,166.23 | 343,301,751.75 | 382,913,781.90 | 509,252,989.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 542,075,489.77 | - | 401,992,356.88 | - | 169,077,754.48 | - |
| 资产减值准备(元) | - | 34,867,316.50 | - | 49,086,878.08 | - | 11,836,792.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,472,445.47 | - | 67,754,096.00 | - | 36,681,563.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,472,445.47 | - | 67,754,096.00 | - | 36,681,563.07 | - |
| 无形资产摊销(元) | - | 1,833,521.54 | - | 2,812,900.38 | - | 1,336,740.72 | - |
| 长期待摊费用摊销(元) | - | 7,493,571.01 | - | 6,124,945.38 | - | 2,143,328.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,628.01 | - | 57,172.80 | - | -57,273.55 | - |
| 固定资产报废损失(元) | - | 848,298.38 | - | 2,246,674.99 | - | - | - |
| 财务费用(元) | - | 18,152,551.20 | - | 40,197,388.16 | - | 18,063,889.40 | - |
| 递延所得税(元) | - | 10,372,636.21 | - | -1,310,445.78 | - | 2,695,858.61 | - |
| 其中：递延所得税资产减少(元) | - | -1,567,992.79 | - | -4,898,103.10 | - | -401,951.01 | - |
| 递延所得税负债增加(元) | - | 11,940,629.00 | - | 3,587,657.32 | - | 3,097,809.62 | - |
| 存货的减少(元) | - | -44,868,518.77 | - | -464,899,527.18 | - | -9,113,195.70 | - |
| 经营性应收项目的减少(元) | - | 35,640,557.30 | - | -1,018,617,665.70 | - | -542,302,734.85 | - |
| 经营性应付项目的增加(元) | - | -296,654,689.88 | - | 986,472,301.20 | - | -36,456,539.21 | - |
| 其他(元) | - | - | - | 3,356,939.71 | - | - | - |
| 现金的期末余额(元) | - | 908,291,835.57 | - | 519,736,166.23 | - | 382,913,781.90 | - |
| 减：现金的期初余额(元) | - | 519,736,166.23 | - | 714,551,990.51 | - | 714,551,990.51 | - |
| 现金及现金等价物的净增加额(元) | - | 388,555,669.34 | - | -194,815,824.28 | - | -331,638,208.61 | - |
| 公告日期 | 2020-10-26 | 2020-08-25 | 2020-04-24 | 2020-04-24 | 2019-10-30 | 2019-08-19 | 2019-04-23 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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