| 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) | 883,538,054.42 | 478,058,005.74 | 1,088,944,141.05 | 733,338,503.82 | 441,898,008.76 |
| 收到的税费返还(元) | - | - | - | 29.22 | - |
| 收到其他与经营活动有关的现金(元) | 9,939,001.22 | 5,733,495.62 | 8,111,433.70 | 35,091,148.08 | 5,820,870.11 |
| 经营活动现金流入小计(元) | 893,477,055.64 | 483,791,501.36 | 1,097,055,574.75 | 768,429,681.12 | 447,718,878.87 |
| 购买商品、接受劳务支付的现金(元) | 947,501,775.26 | 551,382,257.67 | 926,735,773.83 | 745,119,299.16 | 431,823,716.22 |
| 支付给职工以及为职工支付的现金(元) | 51,926,376.03 | 34,353,866.72 | 60,537,185.07 | 43,932,710.10 | 28,616,376.96 |
| 支付的各项税费(元) | 25,501,958.74 | 22,806,897.69 | 39,126,228.38 | 27,404,597.24 | 23,382,634.81 |
| 支付其他与经营活动有关的现金(元) | 87,200,485.04 | 57,110,453.86 | 102,505,658.32 | 102,087,924.08 | 49,008,088.73 |
| 经营活动现金流出小计(元) | 1,112,130,595.07 | 665,653,475.94 | 1,128,904,845.60 | 918,544,530.58 | 532,830,816.72 |
| 经营活动产生的现金流量净额(元) | - | -181,861,974.58 | -31,849,270.85 | - | -85,111,937.85 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 81,000.00 | - | 62,500.00 | 11,000.00 | 11,000.00 |
| 投资活动现金流入小计(元) | 81,000.00 | - | 62,500.00 | 11,000.00 | 11,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,905,487.03 | 39,178,843.09 | 28,859,909.18 | 20,102,252.92 | 13,565,990.63 |
| 投资活动现金流出小计(元) | 47,905,487.03 | 39,178,843.09 | 28,859,909.18 | 20,102,252.92 | 13,565,990.63 |
| 投资活动产生的现金流量净额(元) | -47,824,487.03 | -39,178,843.09 | -28,797,409.18 | -20,091,252.92 | -13,554,990.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,150,000.00 | 10,150,000.00 | 129,472,165.16 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 10,150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 165,800,000.00 | 106,000,000.00 | 194,500,000.00 | 156,800,000.00 | 102,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 13,711,685.32 | 12,259,536.09 | - | 6,443,503.71 |
| 筹资活动现金流入小计(元) | 175,950,000.00 | 129,861,685.32 | 336,231,701.25 | 156,800,000.00 | 108,443,503.71 |
| 偿还债务支付的现金(元) | 148,300,000.00 | 90,000,000.00 | 144,800,000.00 | 112,300,000.00 | 89,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,135,711.22 | 4,098,157.54 | 32,177,542.93 | 14,699,080.99 | 13,596,014.38 |
| 支付其他与筹资活动有关的现金(元) | 12,000,424.51 | 3,684,198.30 | 3,190,879.06 | 7,448,390.41 | 7,496,361.86 |
| 筹资活动现金流出小计(元) | 166,436,135.73 | 97,782,355.84 | 180,168,421.99 | 134,447,471.40 | 110,092,376.24 |
| 筹资活动产生的现金流量净额(元) | 9,513,864.27 | 32,079,329.48 | 156,063,279.26 | 22,352,528.60 | -1,648,872.53 |
| 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) | 307,946,190.92 | 295,484,862.66 | 209,451,470.46 | 214,903,470.46 | 209,451,470.46 |
| 期末现金及现金等价物余额(元) | 50,616,544.68 | 106,587,072.17 | 304,906,464.31 | 67,185,287.47 | 109,151,997.73 |
| 补充资料： | |||||
| 净利润(元) | - | 20,109,882.86 | 73,695,500.44 | - | 25,563,373.46 |
| 资产减值准备(元) | - | 491,018.06 | 124,922.13 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,651,574.60 | 5,795,363.55 | - | 2,835,009.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,651,574.60 | 5,795,363.55 | - | 2,835,009.17 |
| 无形资产摊销(元) | - | 667,589.28 | 1,198,255.87 | - | 574,182.61 |
| 长期待摊费用摊销(元) | - | 2,426,934.37 | 3,018,718.30 | - | 1,202,640.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 14,021.16 | - | -4,918.80 |
| 固定资产报废损失(元) | - | - | 9,217.67 | - | 2,851.47 |
| 财务费用(元) | - | 3,612,028.62 | 6,727,598.01 | - | 3,216,642.75 |
| 递延所得税(元) | - | -524,762.28 | -993,009.20 | - | -883,959.49 |
| 其中：递延所得税资产减少(元) | - | -524,762.28 | -993,009.20 | - | -883,959.49 |
| 存货的减少(元) | - | -63,125,733.35 | -32,748,590.60 | - | -6,030,577.92 |
| 经营性应收项目的减少(元) | - | -109,823,268.67 | -163,235,839.64 | - | -117,727,167.47 |
| 经营性应付项目的增加(元) | - | -42,828,606.07 | 66,442,534.67 | - | -354,747.60 |
| 现金的期末余额(元) | - | 106,587,072.17 | 304,906,464.31 | - | 109,151,997.73 |
| 减：现金的期初余额(元) | - | 295,484,862.66 | 209,451,470.46 | - | 209,451,470.46 |
| 现金及现金等价物的净增加额(元) | - | -188,897,790.49 | 95,454,993.85 | - | -100,299,472.73 |
| 公告日期 | 2020-10-29 | 2020-09-30 | 2020-03-17 | 2020-10-29 | 2019-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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