| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年三季报 | 2019年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 385,553,646.28 | 273,049,119.37 | 326,891,003.35 | 223,714,513.98 | 172,435,953.46 |
| 收到的税费返还(元) | 15,215,535.65 | 6,504,483.86 | 12,736,900.55 | 10,450,192.03 | 3,675,474.92 |
| 收到其他与经营活动有关的现金(元) | 3,219,010.80 | 2,819,869.57 | 4,419,028.93 | 36,235,538.18 | 3,637,922.23 |
| 经营活动现金流入小计(元) | 403,988,192.73 | 282,373,472.80 | 344,046,932.83 | 270,400,244.19 | 179,749,350.61 |
| 购买商品、接受劳务支付的现金(元) | 247,924,539.20 | 159,656,670.67 | 211,848,752.63 | 145,981,364.76 | 104,635,756.21 |
| 支付给职工以及为职工支付的现金(元) | 75,341,907.83 | 51,910,980.85 | 76,866,148.47 | 43,924,574.40 | 29,025,699.42 |
| 支付的各项税费(元) | 16,297,210.85 | 11,349,161.23 | 12,783,752.87 | 14,505,448.16 | 7,233,369.01 |
| 支付其他与经营活动有关的现金(元) | 14,025,072.45 | 15,572,791.60 | 33,672,291.42 | 59,094,068.20 | 8,182,921.19 |
| 经营活动现金流出小计(元) | 353,588,730.33 | 238,489,604.35 | 335,170,945.39 | 263,505,455.52 | 149,077,745.83 |
| 经营活动产生的现金流量净额(元) | - | 43,883,868.45 | 8,875,987.44 | - | 30,671,600.00 |
| 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) | - | - | 137,309.15 | - | 74,624.05 |
| 投资活动现金流入小计(元) | - | - | 137,309.15 | - | 74,624.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,096,865.69 | 45,372,616.15 | 96,155,877.25 | 68,400,108.67 | 44,394,066.36 |
| 投资支付的现金(元) | - | - | 356,361.10 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,062,410.00 |
| 投资活动现金流出小计(元) | 57,096,865.69 | 45,372,616.15 | 96,512,238.35 | 68,400,108.67 | 46,456,476.36 |
| 投资活动产生的现金流量净额(元) | -57,096,865.69 | -45,372,616.15 | -96,374,929.20 | -68,400,108.67 | -46,381,852.31 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 47,500,000.00 | 12,500,000.00 | 24,910,022.00 | 14,910,022.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,700,021.00 | - | - |
| 筹资活动现金流入小计(元) | 47,500,000.00 | 12,500,000.00 | 30,610,043.00 | 14,910,022.00 | - |
| 偿还债务支付的现金(元) | 13,250,000.00 | 4,500,000.00 | 22,788,908.00 | 18,546,284.79 | 3,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,180,476.39 | 731,987.51 | 845,543.80 | 544,019.85 | 478,988.16 |
| 支付其他与筹资活动有关的现金(元) | - | 5,039,004.14 | 4,078,000.00 | 4,051,000.00 | 3,951,000.00 |
| 筹资活动现金流出小计(元) | 14,430,476.39 | 10,270,991.65 | 27,712,451.80 | 23,141,304.64 | 8,029,988.16 |
| 筹资活动产生的现金流量净额(元) | 33,069,523.61 | 2,229,008.35 | 2,897,591.20 | -8,231,282.64 | -8,029,988.16 |
| 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) | 19,102,128.17 | 19,102,358.73 | 102,641,085.15 | 102,641,085.15 | 102,641,085.15 |
| 期末现金及现金等价物余额(元) | 37,774,748.13 | 19,917,913.36 | 19,102,358.73 | 35,020,419.11 | 78,279,587.02 |
| 补充资料： | |||||
| 净利润(元) | - | 45,929,209.84 | 79,554,398.27 | - | 24,812,800.00 |
| 资产减值准备(元) | - | 8,303,450.13 | 2,807,065.19 | - | -736,500.00 |
| 固定资产和投资性房地产折旧(元) | - | 6,645,248.41 | 7,783,915.96 | - | 3,269,900.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,645,248.41 | 7,783,915.96 | - | 3,269,900.00 |
| 无形资产摊销(元) | - | 482,241.33 | 450,356.28 | - | 187,600.00 |
| 长期待摊费用摊销(元) | - | 1,359,248.71 | 2,403,521.36 | - | 908,300.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,972.11 | 314,476.06 | - | 35,000.00 |
| 固定资产报废损失(元) | - | - | 341,322.78 | - | - |
| 公允价值变动损失(元) | - | - | - | - | -138,100.00 |
| 财务费用(元) | - | 731,987.51 | 846,883.36 | - | 481,800.00 |
| 投资损失(元) | - | - | 356,361.10 | - | - |
| 递延所得税(元) | - | -4,879,786.80 | -8,547,590.25 | - | -3,824,500.00 |
| 其中：递延所得税资产减少(元) | - | -4,879,786.80 | -8,547,590.25 | - | -3,892,300.00 |
| 递延所得税负债增加(元) | - | - | - | - | 67,800.00 |
| 存货的减少(元) | - | -26,129,998.28 | -26,554,551.43 | - | 283,300.00 |
| 经营性应收项目的减少(元) | - | 2,225,493.00 | -95,754,809.41 | - | 31,616,700.00 |
| 经营性应付项目的增加(元) | - | 9,577,877.33 | 39,804,646.94 | - | -26,224,700.00 |
| 现金的期末余额(元) | - | 19,917,913.36 | 19,102,358.73 | - | 78,279,587.02 |
| 减：现金的期初余额(元) | - | 19,102,358.73 | 102,641,085.15 | - | 102,641,085.15 |
| 现金及现金等价物的净增加额(元) | - | 815,554.63 | -83,538,726.42 | - | -24,361,498.13 |
| 公告日期 | 2020-11-17 | 2020-08-26 | 2020-04-24 | 2020-11-17 | 2019-08-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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