| 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) | 1,839,510,938.26 | 1,120,560,150.95 | 1,971,701,349.81 | 1,629,151,118.05 | 924,718,910.24 |
| 收到的税费返还(元) | 32,013,241.60 | 32,013,241.60 | 5,270,066.39 | 1,104,185.78 | - |
| 收到其他与经营活动有关的现金(元) | 86,550,059.79 | 58,416,527.75 | 80,694,534.48 | 60,762,364.09 | 64,080,381.63 |
| 经营活动现金流入小计(元) | 1,958,074,239.65 | 1,210,989,920.30 | 2,057,665,950.68 | 1,691,017,667.92 | 988,799,291.87 |
| 购买商品、接受劳务支付的现金(元) | 1,335,445,956.74 | 851,986,433.65 | 1,590,195,287.33 | 1,376,617,253.04 | 808,226,853.51 |
| 支付给职工以及为职工支付的现金(元) | 69,957,361.05 | 40,134,894.86 | 67,292,625.79 | 48,809,606.01 | 34,857,326.72 |
| 支付的各项税费(元) | 136,872,434.88 | 91,172,847.22 | 129,949,548.50 | 115,992,356.64 | 59,517,894.66 |
| 支付其他与经营活动有关的现金(元) | 210,061,467.29 | 178,739,043.09 | 171,205,108.44 | 132,441,899.68 | 121,982,618.00 |
| 经营活动现金流出小计(元) | 1,752,337,219.96 | 1,162,033,218.82 | 1,958,642,570.06 | 1,673,861,115.37 | 1,024,584,692.89 |
| 经营活动产生的现金流量净额(元) | - | 48,956,701.48 | 99,023,380.62 | - | -35,785,400.00 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 4,931.51 | 4,931.51 | 221,189.31 | 221,189.31 | - |
| 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) | - | - | 118.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 10,850,000.00 | 10,850,000.00 | - |
| 投资活动现金流入小计(元) | 30,004,931.51 | 30,004,931.51 | 11,071,307.31 | 11,071,189.31 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,807,005.98 | 97,413,585.60 | 292,477,248.63 | 166,846,408.14 | 117,537,606.73 |
| 支付其他与投资活动有关的现金(元) | 3,011,629.01 | 3,000,000.00 | 40,854,004.00 | 20,850,000.00 | 10,853,003.00 |
| 投资活动现金流出小计(元) | 178,818,634.99 | 100,413,585.60 | 333,331,252.63 | 187,696,408.14 | 128,390,609.73 |
| 投资活动产生的现金流量净额(元) | -148,813,703.48 | -70,408,654.09 | -322,259,945.32 | -176,625,218.83 | -128,390,609.73 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 1,007,832,472.38 | 740,349,386.57 | 1,496,422,704.06 | 848,084,192.75 | 620,003,794.68 |
| 收到其他与筹资活动有关的现金(元) | - | - | 12,000,000.00 | - | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 1,007,832,472.38 | 740,349,386.57 | 1,508,422,704.06 | 848,084,192.75 | 632,003,794.68 |
| 偿还债务支付的现金(元) | 1,064,344,760.27 | 663,114,078.45 | 1,241,200,884.28 | 676,093,886.37 | 480,556,998.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,586,576.58 | 18,677,174.48 | 36,478,196.56 | 19,403,486.01 | 15,558,390.03 |
| 支付其他与筹资活动有关的现金(元) | 9,300,000.00 | 9,300,000.00 | 6,866,405.00 | 161,269.96 | - |
| 筹资活动现金流出小计(元) | 1,101,231,336.85 | 691,091,252.93 | 1,284,545,485.84 | 695,658,642.34 | 496,115,388.33 |
| 筹资活动产生的现金流量净额(元) | -93,398,864.47 | 49,258,133.64 | 223,877,218.22 | 152,425,550.41 | 135,888,406.35 |
| 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) | 59,670,003.30 | 59,670,003.30 | 64,395,672.00 | 64,395,672.00 | 64,395,672.00 |
| 期末现金及现金等价物余额(元) | 24,576,179.63 | 86,964,936.44 | 59,670,003.30 | 52,702,950.85 | 32,936,480.73 |
| 补充资料： | |||||
| 净利润(元) | - | 166,629,435.67 | 199,251,572.42 | - | 59,704,200.00 |
| 资产减值准备(元) | - | -1,180,370.05 | 7,870,286.20 | - | 5,649,300.00 |
| 固定资产和投资性房地产折旧(元) | - | 43,952,219.86 | 81,024,183.29 | - | 40,212,400.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,952,219.86 | 81,024,183.29 | - | 40,212,400.00 |
| 无形资产摊销(元) | - | 650,057.49 | 1,250,816.77 | - | 621,200.00 |
| 长期待摊费用摊销(元) | - | 79,434.39 | 244,118.58 | - | 171,800.00 |
| 固定资产报废损失(元) | - | - | 5,907.00 | - | - |
| 财务费用(元) | - | 18,444,812.64 | 35,790,983.39 | - | 13,473,900.00 |
| 投资损失(元) | - | -4,931.51 | -221,189.31 | - | -183,200.00 |
| 递延所得税(元) | - | 350,601.18 | -528,380.08 | - | -551,800.00 |
| 其中：递延所得税资产减少(元) | - | 100,725.01 | -998,295.97 | - | -1,538,200.00 |
| 递延所得税负债增加(元) | - | 249,876.17 | 469,915.89 | - | 986,400.00 |
| 存货的减少(元) | - | -130,541,100.38 | -12,882,549.50 | - | -56,235,500.00 |
| 经营性应收项目的减少(元) | - | -19,400,641.71 | -349,859,411.55 | - | -175,045,200.00 |
| 经营性应付项目的增加(元) | - | -30,022,816.10 | 137,077,043.41 | - | 76,397,500.00 |
| 现金的期末余额(元) | - | 86,964,936.44 | 59,670,003.30 | - | - |
| 减：现金的期初余额(元) | - | 59,670,003.30 | 64,395,672.00 | - | - |
| 现金及现金等价物的净增加额(元) | - | 27,294,933.14 | -4,725,668.70 | - | -31,459,191.27 |
| 公告日期 | 2020-11-09 | 2020-10-20 | 2020-10-20 | 2020-11-09 | 2019-12-20 |
| 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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