| 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 | 2017年年报 | 2017年三季报 | 2017年中报 | 2017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 | 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 | 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) | 275,265,669.33 | 174,718,418.93 | 90,488,925.68 | 314,848,657.99 | 160,806,552.43 | 77,349,957.44 | 30,185,393.24 | 247,654,196.81 | 124,351,754.49 | 74,091,343.31 | 23,440,593.57 |
| 收到的税费返还(元) | 12,343,713.20 | 9,990,377.67 | 7,863,324.11 | 10,055,742.31 | 8,908,885.22 | 5,588,546.64 | 4,465,835.24 | 8,456,447.34 | 6,842,590.03 | 6,071,680.13 | 3,956,967.89 |
| 收到其他与经营活动有关的现金(元) | 26,039,674.19 | 15,035,923.43 | 6,234,863.94 | 5,353,042.20 | 23,409,994.25 | 8,892,571.81 | 8,645,792.60 | 8,938,307.87 | 16,558,269.98 | 11,114,958.41 | 6,720,535.89 |
| 经营活动现金流入小计(元) | 313,649,056.72 | 199,744,720.03 | 104,587,113.73 | 330,257,442.50 | 193,125,431.90 | 91,831,075.89 | 43,297,021.08 | 265,048,952.02 | 147,752,614.50 | 91,277,981.85 | 34,118,097.35 |
| 购买商品、接受劳务支付的现金(元) | 167,364,855.38 | 121,326,151.60 | 71,516,152.63 | 139,313,328.79 | 117,871,221.47 | 74,943,399.81 | 31,923,057.71 | 73,508,693.77 | 61,292,396.43 | 38,705,626.24 | 17,649,395.35 |
| 支付给职工以及为职工支付的现金(元) | 97,482,898.34 | 65,712,872.10 | 38,797,333.74 | 100,370,802.83 | 70,807,937.58 | 47,852,898.38 | 27,387,183.54 | 85,097,872.80 | 66,883,293.95 | 47,383,659.68 | 25,980,053.87 |
| 支付的各项税费(元) | 47,305,159.27 | 38,574,771.87 | 23,782,610.64 | 31,156,422.66 | 27,117,473.29 | 16,636,525.35 | 11,455,985.30 | 29,247,309.97 | 19,904,671.73 | 14,146,091.71 | 7,952,518.16 |
| 支付其他与经营活动有关的现金(元) | 48,927,736.96 | 34,512,219.49 | 20,811,467.71 | 41,188,454.87 | 41,045,330.20 | 27,033,042.65 | 17,357,884.04 | 32,519,208.39 | 33,503,617.45 | 21,203,571.31 | 9,716,242.72 |
| 经营活动现金流出小计(元) | 361,080,649.95 | 260,126,015.06 | 154,907,564.72 | 312,029,009.15 | 256,841,962.54 | 166,465,866.19 | 88,124,110.59 | 220,373,084.93 | 181,583,979.56 | 121,438,948.94 | 61,298,210.10 |
| 经营活动产生的现金流量净额(元) | - | -60,381,295.03 | - | 18,228,433.35 | - | -74,634,790.30 | - | 44,675,867.09 | - | -30,160,967.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 227,500,000.00 | 216,600,000.00 | 116,000,000.00 | 874,200,000.00 | 591,352,515.04 | 380,450,000.00 | 197,000,000.00 | 971,900,000.00 | 617,800,000.00 | 387,000,000.00 | 155,000,000.00 |
| 取得投资收益收到的现金(元) | 5,233,409.91 | 1,853,534.95 | 471,687.50 | 6,013,471.97 | 3,853,160.88 | 2,383,323.16 | 1,049,067.31 | 3,945,477.07 | 2,598,617.83 | 1,694,509.88 | 410,684.94 |
| 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) | 65,760.00 | 49,081.00 | 21,816.00 | 223,690.40 | 153,135.00 | 94,714.00 | 40,876.00 | 192,066.66 | 104,682.56 | 68,731.56 | 10,794.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,051,938.97 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 233,851,108.88 | 218,502,615.95 | 116,493,503.50 | 880,437,162.37 | 595,358,810.92 | 382,928,037.16 | 198,089,943.31 | 976,037,543.73 | 620,503,300.39 | 388,763,241.44 | 155,421,479.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,680,307.60 | 9,773,309.79 | 6,544,433.97 | 17,329,412.30 | 9,360,203.75 | 7,370,160.86 | 5,815,709.40 | 38,351,401.18 | 20,460,063.25 | 18,089,683.96 | 12,311,457.17 |
| 投资支付的现金(元) | 218,500,000.00 | 207,500,000.00 | 231,500,000.00 | 758,200,000.00 | 641,959,682.00 | 357,959,682.00 | 186,150,000.00 | 1,011,900,000.00 | 651,000,000.00 | 377,800,000.00 | 126,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -602,832.51 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 45,000.00 | - | - |
| 投资活动现金流出小计(元) | 231,180,307.60 | 217,273,309.79 | 238,044,433.97 | 774,926,579.79 | 651,319,885.75 | 365,329,842.86 | 191,965,709.40 | 1,050,251,401.18 | 671,505,063.25 | 395,889,683.96 | 138,311,457.17 |
| 投资活动产生的现金流量净额(元) | 2,670,801.28 | 1,229,306.16 | -121,550,930.47 | 105,510,582.58 | -55,961,074.83 | 17,598,194.30 | 6,124,233.91 | -74,213,857.45 | -51,001,762.86 | -7,126,442.52 | 17,110,022.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,553,100.00 | 18,803,100.00 | 17,826,100.00 | 54,046,500.00 | 53,646,600.00 | 53,646,600.00 | 53,646,600.00 | 2,800,000.00 | 2,600,000.00 | 2,600,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,647,100.00 | 1,877,100.00 | 900,000.00 | 819,900.00 | 420,000.00 | 420,000.00 | 420,000.00 | 2,800,000.00 | 2,600,000.00 | 2,600,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 105,000,000.00 | 87,500,000.00 | 33,191,489.00 | 20,000,000.00 | 24,200,000.00 | 24,200,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 23,938.30 | - | - | - |
| 筹资活动现金流入小计(元) | 89,553,100.00 | 88,803,100.00 | 67,826,100.00 | 159,046,500.00 | 141,146,600.00 | 86,838,089.00 | 73,646,600.00 | 27,023,938.30 | 26,800,000.00 | 22,600,000.00 | 800,000.00 |
| 偿还债务支付的现金(元) | 80,012,417.55 | 53,203,906.55 | 20,000,000.00 | 24,200,000.00 | 24,200,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,819,089.46 | 9,711,659.47 | 1,315,886.07 | 7,407,229.58 | 5,961,918.91 | 5,369,763.40 | 299,857.79 | 8,673,220.67 | 8,407,015.33 | 8,174,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 991,800.00 | 991,800.00 | 991,800.00 | 8,611,780.84 | 2,695,047.22 | 546,147.22 | - | 860,000.00 | 860,000.00 | 860,000.00 | - |
| 筹资活动现金流出小计(元) | 91,823,307.01 | 63,907,366.02 | 22,307,686.07 | 40,219,010.42 | 32,856,966.13 | 25,915,910.62 | 20,299,857.79 | 9,533,220.67 | 9,267,015.33 | 9,034,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -2,270,207.01 | 24,895,733.98 | 45,518,413.93 | 118,827,489.58 | 108,289,633.87 | 60,922,178.38 | 53,346,742.21 | 17,490,717.63 | 17,532,984.67 | 13,566,000.00 | 800,000.00 |
| 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) | 356,480,701.01 | 356,480,701.01 | 356,480,701.01 | 113,914,195.50 | 113,914,195.50 | 113,914,195.50 | 113,914,195.50 | 125,961,468.23 | 125,961,468.23 | 125,961,468.23 | 125,961,468.23 |
| 期末现金及现金等价物余额(元) | 309,449,702.05 | 322,224,446.12 | 230,127,733.48 | 356,480,701.01 | 102,526,223.90 | 117,799,777.88 | 128,558,082.11 | 113,914,195.50 | 58,661,324.98 | 102,240,058.62 | 116,691,378.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,330,513.66 | - | 38,594,312.63 | - | 12,709,021.04 | - | 33,396,854.01 | - | 10,870,418.55 | - |
| 资产减值准备(元) | - | 4,811,059.68 | - | 26,562,259.57 | - | 4,605,515.24 | - | 13,218,461.01 | - | 2,822,494.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,664,978.79 | - | 11,483,421.07 | - | 5,675,176.11 | - | 9,555,893.20 | - | 3,739,808.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,664,978.79 | - | 11,483,421.07 | - | 5,675,176.11 | - | 9,555,893.20 | - | 3,739,808.41 | - |
| 无形资产摊销(元) | - | 137,558.89 | - | 321,045.43 | - | 167,447.25 | - | 2,012,243.09 | - | 380,421.57 | - |
| 长期待摊费用摊销(元) | - | 743,605.90 | - | 610,318.57 | - | 242,040.38 | - | 223,159.62 | - | 150,731.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,723.96 | - | 35,177.03 | - | 32,205.89 | - | 16,863.53 | - | 20,719.89 | - |
| 固定资产报废损失(元) | - | 27,134.13 | - | 20,205.35 | - | - | - | 25,865.41 | - | - | - |
| 财务费用(元) | - | 2,914,110.41 | - | 2,722,245.08 | - | 622,486.38 | - | 472,334.61 | - | 197,835.62 | - |
| 投资损失(元) | - | -1,749,832.45 | - | -6,013,471.97 | - | -2,379,345.38 | - | -3,945,477.07 | - | -1,694,509.88 | - |
| 递延所得税(元) | - | 1,570,564.88 | - | -6,484,592.29 | - | -1,573,485.10 | - | -2,171,929.48 | - | -422,669.06 | - |
| 其中：递延所得税资产减少(元) | - | 1,570,564.88 | - | -6,484,592.29 | - | -1,573,485.10 | - | -2,171,929.48 | - | -422,669.06 | - |
| 存货的减少(元) | - | -3,737,874.70 | - | -936,161.32 | - | -1,134,112.05 | - | -941,814.58 | - | 33,948.70 | - |
| 经营性应收项目的减少(元) | - | -34,691,831.98 | - | -150,348,934.51 | - | -78,908,712.29 | - | -68,890,660.72 | - | -32,931,807.30 | - |
| 经营性应付项目的增加(元) | - | -67,926,217.14 | - | 88,511,724.85 | - | -20,998,436.87 | - | 61,704,074.46 | - | -13,328,359.56 | - |
| 其他(元) | - | 12,514,210.94 | - | 13,150,883.86 | - | 6,305,409.10 | - | - | - | - | - |
| 现金的期末余额(元) | - | 322,224,446.12 | - | 356,480,701.01 | - | 117,799,777.88 | - | 113,914,195.50 | - | 102,240,058.62 | - |
| 减：现金的期初余额(元) | - | 356,480,701.01 | - | 113,914,195.50 | - | 113,914,195.50 | - | 125,961,468.23 | - | 125,961,468.23 | - |
| 现金及现金等价物的净增加额(元) | - | -34,256,254.89 | - | 242,566,505.51 | - | 3,885,582.38 | - | -12,047,272.73 | - | -23,721,409.61 | - |
| 公告日期 | 2019-10-18 | 2019-08-30 | 2019-04-26 | 2019-04-26 | 2018-10-29 | 2018-08-30 | 2018-04-25 | 2018-04-25 | 2017-10-28 | 2017-08-29 | 2017-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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