| 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) | 725,209,581.97 | 461,870,885.33 | 213,324,814.61 | 1,170,885,947.74 | 875,208,052.72 | 554,082,207.56 | 254,398,216.70 |
| 收到其他与经营活动有关的现金(元) | 75,484,038.95 | 51,179,482.19 | 29,022,424.79 | 99,263,133.60 | 77,458,949.63 | 42,342,204.56 | 30,233,197.53 |
| 经营活动现金流入小计(元) | 800,693,620.92 | 513,050,367.52 | 242,347,239.40 | 1,270,149,081.34 | 952,667,002.35 | 596,424,412.12 | 284,631,414.23 |
| 购买商品、接受劳务支付的现金(元) | 43,971,463.02 | 16,933,378.48 | 7,984,744.70 | 31,846,458.96 | 21,453,340.02 | 14,828,998.58 | 6,567,374.35 |
| 支付给职工以及为职工支付的现金(元) | 71,087,675.03 | 47,113,134.60 | 26,388,615.93 | 81,189,195.29 | 61,823,356.35 | 43,189,742.09 | 23,483,049.17 |
| 支付的各项税费(元) | 92,827,362.74 | 57,462,182.93 | 33,144,834.39 | 171,526,684.30 | 138,096,040.65 | 97,807,503.45 | 46,081,136.54 |
| 支付其他与经营活动有关的现金(元) | 527,356,911.22 | 308,615,850.51 | 113,507,646.88 | 723,582,290.13 | 522,599,862.71 | 303,327,712.75 | 140,628,224.37 |
| 经营活动现金流出小计(元) | 735,243,412.01 | 430,124,546.52 | 181,025,841.90 | 1,008,144,628.68 | 743,972,599.73 | 459,153,956.87 | 216,759,784.43 |
| 经营活动产生的现金流量净额(元) | - | 82,925,821.00 | - | 262,004,452.66 | - | 137,270,455.25 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,248,959,869.37 | 504,430,110.98 | 20,000,000.00 | 259,900,000.00 | 79,900,000.00 | 79,900,000.00 | - |
| 取得投资收益收到的现金(元) | 11,664,759.55 | 11,666,557.22 | - | 8,938,341.34 | 8,526,614.80 | 8,526,614.80 | - |
| 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) | - | - | - | 35,000.00 | 34,320.39 | 34,320.39 | - |
| 投资活动现金流入小计(元) | 1,260,624,628.92 | 516,096,668.20 | 20,000,000.00 | 268,873,341.34 | 88,460,935.19 | 88,460,935.19 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,200,543.44 | 12,179,586.12 | 6,778,858.98 | 18,886,308.51 | 15,980,657.52 | 9,464,268.86 | 8,271,450.30 |
| 投资支付的现金(元) | 1,185,000,000.00 | 185,000,000.00 | 185,000,000.00 | 553,677,800.00 | 164,177,800.00 | 147,677,800.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 1,218,200,543.44 | 197,179,586.12 | 191,778,858.98 | 572,564,108.51 | 180,158,457.52 | 157,142,068.86 | 68,271,450.30 |
| 投资活动产生的现金流量净额(元) | 42,424,085.48 | 318,917,082.08 | -171,778,858.98 | -303,690,767.17 | -91,697,522.33 | -68,681,133.67 | -68,271,450.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 17,052,038.99 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 17,052,038.99 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 80,000,000.00 | 77,460,662.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 74,917,295.37 | 74,717,295.37 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 154,917,295.37 | 152,177,957.37 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -137,865,256.38 | -152,177,957.37 | - | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - |
| 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) | 1,565,196,806.68 | 1,565,196,016.07 | 1,565,196,016.07 | 1,686,882,330.58 | 1,686,882,330.58 | 1,686,882,330.58 | 1,686,882,330.58 |
| 期末现金及现金等价物余额(元) | 1,535,205,844.69 | 1,814,860,961.78 | 1,454,738,554.59 | 1,565,196,016.07 | 1,723,879,210.87 | 1,675,471,652.16 | 1,686,482,510.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 103,056,123.53 | - | 266,080,142.06 | - | 149,396,439.17 | - |
| 资产减值准备(元) | - | - | - | 12,992,983.61 | - | 3,383,185.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,812,433.13 | - | 26,642,183.10 | - | 12,898,084.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,812,433.13 | - | 26,642,183.10 | - | 12,898,084.27 | - |
| 无形资产摊销(元) | - | 1,011,332.77 | - | 8,018,036.11 | - | 4,847,423.10 | - |
| 长期待摊费用摊销(元) | - | 333.33 | - | 5,200.16 | - | 2,599.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,563.59 | - | 5,563.59 | - |
| 固定资产报废损失(元) | - | 14,423.63 | - | 124,401.45 | - | 70,047.27 | - |
| 公允价值变动损失(元) | - | -26,541.74 | - | -3,419.49 | - | - | - |
| 投资损失(元) | - | -11,639,331.86 | - | -8,908,893.04 | - | -8,584,586.21 | - |
| 递延所得税(元) | - | -143,607.93 | - | -4,426,087.56 | - | -1,117,141.74 | - |
| 其中：递延所得税资产减少(元) | - | -82,243.40 | - | -4,992,920.14 | - | -1,552,004.51 | - |
| 递延所得税负债增加(元) | - | -61,364.53 | - | 566,832.58 | - | 434,862.77 | - |
| 存货的减少(元) | - | -4,566,981.85 | - | -4,628,664.73 | - | 763,699.03 | - |
| 经营性应收项目的减少(元) | - | 66,666,240.05 | - | -42,592,997.39 | - | -67,051,942.85 | - |
| 经营性应付项目的增加(元) | - | -84,331,659.51 | - | 13,708,339.27 | - | 44,694,501.36 | - |
| 其他(元) | - | -2,974,917.24 | - | -5,012,334.48 | - | -2,037,417.24 | - |
| 现金的期末余额(元) | - | 1,814,860,961.78 | - | 1,565,196,016.07 | - | 1,675,471,652.16 | - |
| 减：现金的期初余额(元) | - | 1,565,196,016.07 | - | 1,686,882,330.58 | - | 1,686,882,330.58 | - |
| 现金及现金等价物的净增加额(元) | - | 249,664,945.71 | - | -121,686,314.51 | - | -11,410,678.42 | - |
| 公告日期 | 2020-10-20 | 2020-07-28 | 2020-04-27 | 2020-04-27 | 2019-10-30 | 2019-08-28 | 2019-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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