| 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) | 2,428,622,671.69 | 1,151,541,346.57 | 376,385,836.18 | 5,380,428,245.16 | 4,298,619,926.00 | 2,552,786,839.79 | 949,865,999.16 |
| 收到其他与经营活动有关的现金(元) | 150,691,298.71 | 22,532,429.01 | 23,415,346.77 | 71,999,311.20 | 105,561,338.58 | 104,541,838.88 | 77,822,407.75 |
| 经营活动现金流入小计(元) | 2,579,313,970.40 | 1,174,073,775.58 | 399,801,182.95 | 5,452,427,556.36 | 4,404,181,264.58 | 2,657,328,678.67 | 1,027,688,406.91 |
| 购买商品、接受劳务支付的现金(元) | 2,337,647,077.13 | 972,343,097.25 | 307,836,940.65 | 5,157,191,076.61 | 4,241,116,052.23 | 2,473,282,182.39 | 869,617,752.88 |
| 支付给职工以及为职工支付的现金(元) | 72,843,418.57 | 27,950,940.15 | 24,361,809.95 | 112,348,540.62 | 80,695,420.58 | 55,683,271.06 | 43,209,090.59 |
| 支付的各项税费(元) | 18,712,290.69 | 14,006,788.97 | 6,994,152.13 | 37,146,070.93 | 29,378,735.44 | 18,482,038.81 | 13,756,605.55 |
| 支付其他与经营活动有关的现金(元) | 178,141,486.01 | 77,528,351.98 | 31,040,184.01 | 105,506,936.62 | 129,465,848.25 | 74,999,945.84 | 91,122,256.98 |
| 经营活动现金流出小计(元) | 2,607,344,272.40 | 1,091,829,178.35 | 370,233,086.74 | 5,412,192,624.78 | 4,480,656,056.50 | 2,622,447,438.10 | 1,017,705,706.00 |
| 经营活动产生的现金流量净额(元) | - | 82,244,597.23 | - | 40,234,931.58 | - | 34,881,240.57 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,000,551,522.99 | 637,051,522.99 | 254,751,522.99 | 1,052,751,906.75 | 750,141,906.75 | 515,653,210.94 | 207,589,830.14 |
| 取得投资收益收到的现金(元) | 9,547,884.76 | 7,111,277.03 | 3,277,979.22 | 16,146,441.14 | 6,901,515.20 | 3,553,512.47 | 149,151.29 |
| 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) | 14,470.00 | 4,495.00 | 4,495.00 | 182,583.00 | 181,993.00 | 58,493.00 | 68,493.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 16,835.87 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 75,123,200.06 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动现金流入小计(元) | 1,010,113,877.75 | 644,167,295.02 | 258,033,997.21 | 1,144,204,130.95 | 837,242,250.82 | 599,265,216.41 | 287,807,474.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,481,915.76 | 9,090,182.91 | 2,853,096.19 | 48,699,563.25 | 17,660,298.14 | 8,907,362.91 | 1,958,594.37 |
| 投资支付的现金(元) | 1,022,730,000.00 | 691,390,000.00 | 262,300,000.00 | 1,262,981,829.74 | 959,381,679.74 | 727,371,829.74 | 469,421,829.74 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 534.13 | - | - | 52,316.35 |
| 投资活动现金流出小计(元) | 1,037,211,915.76 | 700,480,182.91 | 265,153,096.19 | 1,311,681,927.12 | 977,041,977.88 | 736,279,192.65 | 471,432,740.46 |
| 投资活动产生的现金流量净额(元) | -27,098,038.01 | -56,312,887.89 | -7,119,098.98 | -167,477,796.17 | -139,799,727.06 | -137,013,976.24 | -183,625,266.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 293,900,000.00 | 69,397,033.80 | 16,000,000.00 | 252,500,000.00 | 188,000,000.00 | 131,000,000.00 | 121,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 72,000,000.00 | 72,000,000.00 | - | 2,000,000.00 | 65,204,200.00 | 64,715,000.00 | 19,000,000.00 |
| 筹资活动现金流入小计(元) | 365,900,000.00 | 141,397,033.80 | 16,000,000.00 | 254,500,000.00 | 253,204,200.00 | 195,715,000.00 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 139,270,594.36 | 79,170,734.36 | 31,887,594.44 | 266,747,937.08 | 201,871,241.06 | 179,377,638.92 | 72,039,008.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,567,760.02 | 5,344,894.79 | 525,638.54 | 30,541,744.54 | 20,720,273.20 | 14,357,862.90 | 7,715,772.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,889,466.23 | 2,889,466.23 | - | 4,250,750.00 | - | 7,498,477.35 | - |
| 支付其他与筹资活动有关的现金(元) | 72,000,000.00 | - | - | - | 9,157,713.26 | 9,157,713.26 | 4,528,856.63 |
| 筹资活动现金流出小计(元) | 219,838,354.38 | 84,515,629.15 | 32,413,232.98 | 297,289,681.62 | 231,749,227.52 | 202,893,215.08 | 84,283,638.12 |
| 筹资活动产生的现金流量净额(元) | 146,061,645.62 | 56,881,404.65 | -16,413,232.98 | -42,789,681.62 | 21,454,972.48 | -7,178,215.08 | 55,716,361.88 |
| 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) | 220,471,158.17 | 220,471,158.17 | 220,471,158.17 | 390,526,457.99 | 390,526,457.99 | 390,526,457.99 | 465,553,328.78 |
| 期末现金及现金等价物余额(元) | 311,404,463.78 | 303,284,272.16 | 226,506,922.42 | 220,471,158.17 | 195,707,332.65 | 281,217,733.42 | 347,627,125.54 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,319,973.66 | - | 45,303,898.13 | - | -19,973,413.46 | - |
| 资产减值准备(元) | - | - | - | 4,453,631.58 | - | -163,175.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,021,781.65 | - | 64,680,384.15 | - | 32,520,511.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,021,781.65 | - | 64,680,384.15 | - | 32,520,511.51 | - |
| 无形资产摊销(元) | - | 8,138,226.18 | - | 24,253,314.37 | - | 8,637,639.32 | - |
| 长期待摊费用摊销(元) | - | 955,474.12 | - | 4,619,079.35 | - | 810,152.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 155,393.22 | - | -2,184,612.28 | - | -2,989.93 | - |
| 固定资产报废损失(元) | - | 1,037.42 | - | 1,335.18 | - | 44,023.00 | - |
| 财务费用(元) | - | 11,680,876.05 | - | 11,228,004.74 | - | 6,858,666.78 | - |
| 投资损失(元) | - | -5,738,220.47 | - | -13,966,773.43 | - | -5,260,856.32 | - |
| 递延所得税(元) | - | 7,776.15 | - | -494,102.65 | - | -7,776.14 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -509,654.92 | - | - | - |
| 递延所得税负债增加(元) | - | 7,776.15 | - | 15,552.27 | - | -7,776.14 | - |
| 存货的减少(元) | - | 128,753.73 | - | 19,379,284.06 | - | 20,682,363.80 | - |
| 经营性应收项目的减少(元) | - | -9,148,623.14 | - | -55,551,619.64 | - | 65,048,848.27 | - |
| 经营性应付项目的增加(元) | - | 82,886,922.15 | - | -83,240,995.83 | - | -87,661,472.83 | - |
| 其他(元) | - | -15,493,026.43 | - | 21,754,103.85 | - | 13,348,719.35 | - |
| 现金的期末余额(元) | - | 303,284,272.16 | - | 220,471,158.17 | - | 281,217,733.42 | - |
| 减：现金的期初余额(元) | - | 220,471,158.17 | - | 390,526,457.99 | - | 390,526,457.99 | - |
| 现金及现金等价物的净增加额(元) | - | 82,813,113.99 | - | -170,055,299.82 | - | -109,308,724.57 | - |
| 公告日期 | 2020-10-28 | 2020-08-22 | 2020-04-25 | 2020-03-21 | 2019-10-26 | 2019-08-20 | 2019-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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