| 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) | 730,207,804.66 | 409,388,779.10 | 1,202,437,912.43 | 870,658,779.00 | 549,260,301.63 |
| 收到其他与经营活动有关的现金(元) | 53,938,345.08 | 27,132,244.38 | 30,898,362.00 | 47,677,943.55 | 22,905,632.78 |
| 经营活动现金流入小计(元) | 784,146,149.74 | 436,521,023.48 | 1,233,336,274.43 | 918,336,722.55 | 572,165,934.41 |
| 购买商品、接受劳务支付的现金(元) | 414,909,918.83 | 238,611,165.57 | 790,565,128.46 | 558,238,321.79 | 354,621,803.00 |
| 支付给职工以及为职工支付的现金(元) | 102,898,389.97 | 68,461,654.17 | 167,049,556.17 | 127,341,704.62 | 88,195,599.49 |
| 支付的各项税费(元) | 67,114,981.13 | 38,546,963.06 | 108,620,003.98 | 79,980,953.26 | 51,529,015.03 |
| 支付其他与经营活动有关的现金(元) | 52,533,239.96 | 18,986,680.58 | 55,849,128.67 | 74,863,010.64 | 29,026,615.24 |
| 经营活动现金流出小计(元) | 637,456,529.89 | 364,606,463.38 | 1,122,083,817.28 | 840,423,990.31 | 523,373,032.76 |
| 经营活动产生的现金流量净额(元) | - | 71,914,560.10 | 111,252,457.15 | - | 48,792,901.65 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 1,644,800.00 | 1,644,800.00 | 640,000.00 | 640,000.00 | 640,000.00 |
| 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) | 149,250.00 | 134,336.31 | 399,426.81 | 196,778.00 | 174,010.02 |
| 收到其他与投资活动有关的现金(元) | 12,056,007.79 | 8,415,526.20 | 17,284,698.79 | 8,885,897.71 | 6,730,646.56 |
| 投资活动现金流入小计(元) | 13,850,057.79 | 10,194,662.51 | 18,324,125.60 | 9,722,675.71 | 7,544,656.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,676,492.27 | 41,897,152.98 | 63,019,840.93 | 46,922,704.00 | 14,819,009.39 |
| 投资支付的现金(元) | - | - | 55,326,530.61 | 326,530.61 | 226,326,530.61 |
| 投资活动现金流出小计(元) | 74,676,492.27 | 41,897,152.98 | 118,346,371.54 | 47,249,234.61 | 241,145,540.00 |
| 投资活动产生的现金流量净额(元) | -60,826,434.48 | -31,702,490.47 | -100,022,245.94 | -37,526,558.90 | -233,600,883.42 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 758,880,000.00 | - | 290,000.00 | 290,000.00 | 150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 290,000.00 | - | 150,000.00 |
| 筹资活动现金流入小计(元) | 758,880,000.00 | - | 290,000.00 | 290,000.00 | 150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 33,480,004.53 | 33,480,004.53 | 33,480,004.53 |
| 支付其他与筹资活动有关的现金(元) | 5,105,411.31 | 909,584.91 | 3,792,758.26 | - | 2,471,604.61 |
| 筹资活动现金流出小计(元) | 5,105,411.31 | 909,584.91 | 37,272,762.79 | 33,480,004.53 | 35,951,609.14 |
| 筹资活动产生的现金流量净额(元) | 753,774,588.69 | -909,584.91 | -36,982,762.79 | -33,190,004.53 | -35,801,609.14 |
| 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) | 487,182,360.17 | 487,182,360.17 | 457,934,911.75 | 457,934,911.75 | 457,934,911.75 |
| 期末现金及现金等价物余额(元) | 1,326,820,134.23 | 526,484,844.89 | 432,182,360.17 | 465,131,080.56 | 237,325,320.84 |
| 补充资料： | |||||
| 净利润(元) | - | 55,511,694.29 | 154,008,929.27 | - | 68,426,766.75 |
| 资产减值准备(元) | - | 65,268.99 | 65,510.29 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,935,708.60 | 19,677,395.39 | - | 9,957,352.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,935,708.60 | 19,677,395.39 | - | 9,957,352.95 |
| 无形资产摊销(元) | - | 1,141,492.74 | 2,259,056.20 | - | 1,130,323.04 |
| 长期待摊费用摊销(元) | - | 1,854,810.78 | 2,995,225.66 | - | 1,293,158.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -125,625.80 | -13,912.02 | - | -11,777.78 |
| 固定资产报废损失(元) | - | 713.99 | 782,762.13 | - | 66,980.38 |
| 公允价值变动损失(元) | - | 833,966.34 | -972,148.73 | - | -152,404.81 |
| 财务费用(元) | - | -8,463,720.64 | -17,261,027.59 | - | -8,746,020.63 |
| 投资损失(元) | - | -1,644,064.26 | -495,237.87 | - | -497,662.56 |
| 递延所得税(元) | - | -182,233.76 | 1,885,652.62 | - | 611,804.25 |
| 其中：递延所得税资产减少(元) | - | -606,377.79 | 681,772.74 | - | -25,230.70 |
| 递延所得税负债增加(元) | - | 424,144.03 | 1,203,879.88 | - | 637,034.95 |
| 存货的减少(元) | - | 22,101,210.71 | -48,444,475.87 | - | -5,153,154.60 |
| 经营性应收项目的减少(元) | - | 6,794,527.38 | -814,677.61 | - | -6,039,635.90 |
| 经营性应付项目的增加(元) | - | -15,577,814.20 | -2,776,332.38 | - | -12,148,713.29 |
| 现金的期末余额(元) | - | 526,484,844.89 | 432,182,360.17 | - | 237,325,320.84 |
| 减：现金的期初余额(元) | - | 487,182,360.17 | 457,934,911.75 | - | 457,934,911.75 |
| 现金及现金等价物的净增加额(元) | - | 39,302,484.72 | -25,752,551.58 | - | -220,609,590.91 |
| 公告日期 | 2020-10-22 | 2020-09-15 | 2020-09-15 | 2020-10-22 | 2019-12-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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