| 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) | 244,658,236.23 | 123,893,309.68 | 51,839,704.49 | 235,196,425.27 | 153,174,147.86 | 91,604,826.95 | 48,771,422.30 |
| 收到的税费返还(元) | 39.70 | 39.70 | - | - | 2,278,526.51 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,303,675.14 | 3,761,733.87 | 3,035,628.93 | 5,195,973.40 | 5,454,706.94 | 1,910,848.29 | 721,783.41 |
| 经营活动现金流入小计(元) | 248,961,951.07 | 127,655,083.25 | 54,875,333.42 | 240,392,398.67 | 160,907,381.31 | 93,515,675.24 | 49,493,205.71 |
| 购买商品、接受劳务支付的现金(元) | 29,261,170.09 | 25,676,481.23 | 20,418,373.35 | 32,267,942.87 | 37,251,875.31 | 47,601,849.27 | 45,896,332.00 |
| 支付给职工以及为职工支付的现金(元) | 87,761,344.37 | 67,798,450.56 | 30,453,197.00 | 106,622,747.96 | 84,718,138.26 | 62,981,805.09 | 29,568,325.72 |
| 支付的各项税费(元) | 24,480,218.10 | 19,494,531.81 | 4,749,616.06 | 37,182,480.08 | 37,378,671.53 | 31,265,892.19 | 5,191,432.04 |
| 支付其他与经营活动有关的现金(元) | 38,353,978.20 | 21,227,041.41 | 10,359,081.03 | 28,112,743.14 | 19,141,263.50 | 12,260,199.69 | 6,742,750.64 |
| 经营活动现金流出小计(元) | 179,856,710.76 | 134,196,505.01 | 65,980,267.44 | 204,185,914.05 | 178,489,948.60 | 154,109,746.24 | 87,398,840.40 |
| 经营活动产生的现金流量净额(元) | - | -6,541,421.76 | - | 36,206,484.62 | - | -60,594,071.00 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,010,000.00 | 10,000.00 | - | 57,230,000.00 | 56,810,000.00 | 56,810,000.00 | 18,000,000.00 |
| 取得投资收益收到的现金(元) | 29,892.07 | 12.62 | - | 633,877.12 | 648,994.51 | 648,994.51 | 56,564.38 |
| 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) | 265,700.00 | 200.00 | - | 460,000.00 | 461,330.00 | 311,330.00 | 100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 255,513.16 | 355,519.67 | - | - |
| 收到其他与投资活动有关的现金(元) | 10,669,063.18 | 10,660,000.00 | - | 3,060,311.11 | 3,060,311.11 | 3,060,311.11 | - |
| 投资活动现金流入小计(元) | 23,974,655.25 | 10,670,212.62 | - | 61,639,701.39 | 61,336,155.29 | 60,830,635.62 | 18,156,564.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,696,820.46 | 12,408.98 | - | 903,287.50 | 753,780.52 | 223,892.11 | 7,388.00 |
| 投资支付的现金(元) | 38,010,000.00 | 10,000.00 | - | 48,020,000.00 | 56,413,476.61 | 48,010,000.00 | 48,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 12,001,448.59 | 12,001,448.59 | 1,001,448.59 | 9,338,774.10 | 44,016.75 | 44,016.75 | - |
| 支付其他与投资活动有关的现金(元) | 20,000.00 | 865,834.95 | 845,834.95 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 51,728,269.05 | 12,889,692.52 | 1,847,283.54 | 61,262,061.60 | 60,211,273.88 | 51,277,908.86 | 49,007,388.00 |
| 投资活动产生的现金流量净额(元) | -27,753,613.80 | -2,219,479.90 | -1,847,283.54 | 377,639.79 | 1,124,881.41 | 9,552,726.76 | -30,850,823.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 75,000,000.00 | 75,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | - | - | 60,000,000.00 | 60,100,000.00 | 10,100,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,788,532.23 | 9,334,615.56 | 2,470,270.83 | 11,775,062.49 | 9,304,791.66 | 6,360,833.33 | 3,217,500.00 |
| 支付其他与筹资活动有关的现金(元) | 8,010,000.00 | 8,010,000.00 | - | 87,131,416.67 | 78,031,416.67 | 78,031,416.67 | 78,031,416.67 |
| 筹资活动现金流出小计(元) | 69,798,532.23 | 17,344,615.56 | 2,470,270.83 | 158,906,479.16 | 147,436,208.33 | 94,492,250.00 | 91,248,916.67 |
| 筹资活动产生的现金流量净额(元) | -69,798,532.23 | -17,344,615.56 | -2,470,270.83 | -83,906,479.16 | -72,436,208.33 | -29,492,250.00 | -26,248,916.67 |
| 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) | 139,318,278.25 | 139,318,278.25 | 142,176,205.05 | 186,640,633.00 | 186,640,633.00 | 186,640,633.00 | 186,640,633.00 |
| 期末现金及现金等价物余额(元) | 110,869,459.96 | 113,215,296.33 | 126,758,645.45 | 139,318,278.25 | 97,749,789.32 | 106,107,038.76 | 91,635,258.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,310,674.33 | - | -566,005,485.93 | - | -7,596,601.40 | - |
| 资产减值准备(元) | - | - | - | 379,391,875.50 | - | 2,636,549.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,932,966.67 | - | 4,125,604.87 | - | 2,142,491.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,932,966.67 | - | 4,125,604.87 | - | 2,142,491.02 | - |
| 无形资产摊销(元) | - | 15,648.96 | - | 8,607,710.61 | - | 4,485,279.52 | - |
| 长期待摊费用摊销(元) | - | 2,140,383.14 | - | 3,199,300.47 | - | 1,812,866.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,730.00 | - | 44,135.80 | - | -63,672.55 | - |
| 固定资产报废损失(元) | - | 4,671.05 | - | 31,879.43 | - | 2,436.67 | - |
| 公允价值变动损失(元) | - | - | - | 103,796,956.59 | - | - | - |
| 财务费用(元) | - | 6,520,997.14 | - | 15,315,233.87 | - | 8,246,486.91 | - |
| 投资损失(元) | - | -12.62 | - | 145,455,108.93 | - | 17,120,074.14 | - |
| 递延所得税(元) | - | -24,159.85 | - | -17,806,491.78 | - | -3,059,585.60 | - |
| 其中：递延所得税资产减少(元) | - | -24,159.85 | - | 9,365,792.42 | - | -2,425,725.59 | - |
| 递延所得税负债增加(元) | - | - | - | -27,172,284.20 | - | -633,860.01 | - |
| 存货的减少(元) | - | 44,126,471.69 | - | 12,663,818.23 | - | -131,067.96 | - |
| 经营性应收项目的减少(元) | - | -144,766,436.83 | - | -83,930,511.46 | - | -42,850,184.83 | - |
| 经营性应付项目的增加(元) | - | 47,253,990.54 | - | 32,505,317.06 | - | -45,715,075.68 | - |
| 其他(元) | - | - | - | -1,187,967.57 | - | 2,375,932.10 | - |
| 现金的期末余额(元) | - | 113,215,296.33 | - | 139,318,278.25 | - | 106,107,038.76 | - |
| 减：现金的期初余额(元) | - | 139,318,278.25 | - | 186,640,633.00 | - | 186,640,633.00 | - |
| 现金及现金等价物的净增加额(元) | - | -26,102,981.92 | - | -47,322,354.75 | - | -80,533,594.24 | - |
| 公告日期 | 2020-10-30 | 2020-07-30 | 2020-04-29 | 2020-04-29 | 2019-10-30 | 2019-08-30 | 2019-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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