| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年三季报 | 2019年中报 | 2019年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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 | 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) | 581,611,357.19 | 323,262,737.96 | 761,472,402.30 | 461,922,824.23 | 326,288,219.11 | 148,539,155.28 |
| 收到的税费返还(元) | 11,320,888.63 | 11,023,701.15 | 6,941,754.88 | 3,232,906.15 | 2,763,492.91 | - |
| 收到其他与经营活动有关的现金(元) | 23,387,018.34 | 18,201,471.60 | 34,780,122.46 | 22,349,876.28 | 17,460,106.92 | 2,667,622.57 |
| 经营活动现金流入小计(元) | 616,319,264.16 | 352,487,910.71 | 803,194,279.64 | 487,505,606.66 | 346,511,818.94 | 151,206,777.85 |
| 购买商品、接受劳务支付的现金(元) | 192,953,065.69 | 129,986,554.51 | 241,281,963.20 | 184,567,132.98 | 145,872,060.63 | 103,850,357.02 |
| 支付给职工以及为职工支付的现金(元) | 80,174,590.51 | 55,824,967.41 | 102,371,699.12 | 74,470,162.53 | 52,286,371.17 | 25,877,512.79 |
| 支付的各项税费(元) | 74,564,794.83 | 48,244,878.05 | 132,860,908.54 | 116,311,814.92 | 80,363,235.24 | 45,034,539.48 |
| 支付其他与经营活动有关的现金(元) | 79,796,102.63 | 45,068,232.39 | 95,971,868.12 | 70,504,225.17 | 43,357,834.82 | 25,777,665.22 |
| 经营活动现金流出小计(元) | 427,488,553.66 | 279,124,632.36 | 572,486,438.98 | 445,853,335.60 | 321,879,501.86 | 200,540,074.51 |
| 经营活动产生的现金流量净额(元) | - | 73,363,278.35 | 230,707,840.66 | - | 24,632,317.08 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 1,614,728.27 | 1,374,270.74 | 1,566,910.87 | 1,225,537.39 | 880,373.00 | 459,422.68 |
| 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) | 6,800.00 | 6,800.00 | 400,250.00 | 400,250.00 | 400,250.00 | 400,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,432,800.00 | 16,432,800.00 | 10,676,790.94 | 10,676,790.94 | 10,676,790.94 | - |
| 收到其他与投资活动有关的现金(元) | 300,000,000.00 | 270,000,000.00 | 375,000,000.00 | 255,000,000.00 | 177,000,000.00 | 83,000,000.00 |
| 投资活动现金流入小计(元) | 318,054,328.27 | 287,813,870.74 | 387,643,951.81 | 267,302,578.33 | 188,957,413.94 | 83,859,422.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,613,201.27 | 830,512.96 | 56,992,183.72 | 63,729,320.03 | 34,179,624.46 | 8,909,437.18 |
| 投资支付的现金(元) | 6,941,920.00 | 6,941,920.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 375,000,000.00 | 300,000,000.00 | 309,079,459.05 | 239,079,459.05 | 189,079,459.05 | 42,079,459.05 |
| 投资活动现金流出小计(元) | 391,555,121.27 | 307,772,432.96 | 366,071,642.77 | 302,808,779.08 | 223,259,083.51 | 50,988,896.23 |
| 投资活动产生的现金流量净额(元) | -73,500,793.00 | -19,958,562.22 | 21,572,309.04 | -35,506,200.75 | -34,301,669.57 | 32,870,526.45 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | 112,000,000.00 | 112,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 42,589,409.53 | 27,156,901.20 | 64,958,415.48 | 48,212,388.37 | 33,192,526.58 | 21,639,164.10 |
| 筹资活动现金流入小计(元) | 42,589,409.53 | 27,156,901.20 | 176,958,415.48 | 160,212,388.37 | 73,192,526.58 | 21,639,164.10 |
| 偿还债务支付的现金(元) | 60,800,000.00 | 800,000.00 | 152,500,000.00 | 110,700,000.00 | 700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 147,869,543.11 | 147,004,777.11 | 151,288,428.65 | 149,862,054.70 | 148,426,233.46 | 1,559,962.49 |
| 支付其他与筹资活动有关的现金(元) | 49,813,762.35 | 30,516,216.74 | 56,212,984.80 | 52,706,690.28 | 24,181,467.81 | 13,052,680.70 |
| 筹资活动现金流出小计(元) | 258,483,305.46 | 178,320,993.85 | 360,001,413.45 | 313,268,744.98 | 173,307,701.27 | 14,612,643.19 |
| 筹资活动产生的现金流量净额(元) | -215,893,895.93 | -151,164,092.65 | -183,042,997.97 | -153,056,356.61 | -100,115,174.69 | 7,026,520.91 |
| 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) | 436,541,562.80 | 436,541,562.80 | 366,769,537.13 | 366,769,537.13 | 366,769,537.13 | 366,769,537.13 |
| 期末现金及现金等价物余额(元) | 335,210,672.71 | 339,275,124.05 | 436,541,562.80 | 220,827,389.63 | 256,968,178.82 | 356,607,350.89 |
| 补充资料： | ||||||
| 净利润(元) | - | 202,748,906.30 | 259,583,875.52 | - | 125,200,441.71 | - |
| 资产减值准备(元) | - | - | 1,912,749.35 | - | 39,125,327.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,915,508.94 | 16,284,077.31 | - | 7,564,256.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 7,564,256.05 | - |
| 无形资产摊销(元) | - | 4,388,019.24 | 9,836,939.54 | - | 6,351,835.87 | - |
| 长期待摊费用摊销(元) | - | 8,018,341.96 | 10,274,718.52 | - | 4,127,621.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,304.90 | -336,445.00 | - | -336,445.00 | - |
| 固定资产报废损失(元) | - | 560,326.65 | 26,809.66 | - | 1,671.40 | - |
| 财务费用(元) | - | 2,426,461.80 | 7,062,267.59 | - | 3,922,090.79 | - |
| 投资损失(元) | - | -1,374,270.74 | 706,633.02 | - | 1,357,516.44 | - |
| 递延所得税(元) | - | -6,475,352.82 | -18,252,482.59 | - | -10,726,683.47 | - |
| 其中：递延所得税资产减少(元) | - | -6,475,352.82 | -18,252,482.59 | - | -10,730,766.28 | - |
| 递延所得税负债增加(元) | - | - | - | - | 4,082.81 | - |
| 存货的减少(元) | - | 16,129,427.89 | -82,489,160.72 | - | -47,021,761.13 | - |
| 经营性应收项目的减少(元) | - | -175,355,235.34 | -73,764,606.15 | - | -95,585,343.84 | - |
| 经营性应付项目的增加(元) | - | -10,210,131.68 | 53,516,028.20 | - | -11,073,306.21 | - |
| 其他(元) | - | 3,531,607.12 | - | - | 1,725,095.72 | - |
| 现金的期末余额(元) | - | 339,275,124.05 | 436,541,562.80 | - | 256,968,178.82 | - |
| 减：现金的期初余额(元) | - | 436,541,562.80 | 366,769,537.13 | - | 366,769,537.13 | - |
| 现金及现金等价物的净增加额(元) | - | -97,266,438.75 | 69,772,025.67 | - | -109,801,358.31 | - |
| 公告日期 | 2020-11-10 | 2020-09-27 | 2020-03-31 | 2019-10-30 | 2019-08-29 | 2019-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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