| 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) | 176,676,009.53 | 126,522,431.69 | 655,948,335.92 | 279,074,168.67 | 145,227,208.90 |
| 收到的税费返还(元) | 43,314,057.23 | 40,418,604.79 | 697,918.80 | 697,918.80 | - |
| 收到其他与经营活动有关的现金(元) | 4,639,764.19 | 3,273,637.14 | 39,488,073.81 | 14,463,231.34 | 9,885,455.40 |
| 经营活动现金流入小计(元) | 224,629,830.95 | 170,214,673.62 | 696,134,328.53 | 294,235,318.81 | 155,112,664.30 |
| 购买商品、接受劳务支付的现金(元) | 308,269,996.64 | 199,679,745.59 | 395,652,652.09 | 292,474,163.38 | 216,620,937.00 |
| 支付给职工以及为职工支付的现金(元) | 63,225,997.46 | 44,965,238.00 | 66,938,373.34 | 49,837,607.76 | 33,807,547.60 |
| 支付的各项税费(元) | 76,422,450.90 | 51,441,900.60 | 141,858,945.61 | 134,295,242.54 | 129,196,355.36 |
| 支付其他与经营活动有关的现金(元) | 44,212,219.11 | 23,192,912.75 | 62,029,680.09 | 38,774,615.48 | 25,443,734.10 |
| 经营活动现金流出小计(元) | 492,130,664.11 | 319,279,796.94 | 666,479,651.13 | 515,381,629.16 | 405,068,574.06 |
| 经营活动产生的现金流量净额(元) | - | -149,065,123.32 | 29,654,677.40 | -221,146,310.35 | -249,955,909.76 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 280,000,000.00 | 250,000,000.00 | 205,000,000.00 | 105,000,000.00 | 205,000,000.00 |
| 取得投资收益收到的现金(元) | 1,531,709.88 | 1,321,690.14 | 851,767.13 | 324,000.00 | 230,301.37 |
| 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) | 1,080.00 | 1,080.00 | 7,000.00 | 6,000.00 | 6,000.00 |
| 投资活动现金流入小计(元) | 281,532,789.88 | 251,322,770.14 | 205,858,767.13 | 105,330,000.00 | 205,236,301.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,162,697.31 | 35,133,529.41 | 83,158,702.21 | 79,440,103.81 | 69,235,497.01 |
| 投资支付的现金(元) | 280,000,000.00 | 270,000,000.00 | 160,000,000.00 | 100,000,000.00 | 160,000,000.00 |
| 投资活动现金流出小计(元) | 323,162,697.31 | 305,133,529.41 | 243,158,702.21 | 179,440,103.81 | 229,235,497.01 |
| 投资活动产生的现金流量净额(元) | -41,629,907.43 | -53,810,759.27 | -37,299,935.08 | -74,110,103.81 | -23,999,195.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 2,075,935,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 131,000,000.00 | 93,000,000.00 | 144,000,000.00 | 124,000,000.00 | 124,000,000.00 |
| 筹资活动现金流入小计(元) | 2,206,935,000.00 | 93,000,000.00 | 144,000,000.00 | 124,000,000.00 | 124,000,000.00 |
| 偿还债务支付的现金(元) | 49,200,000.00 | 47,800,000.00 | 85,800,000.00 | 71,400,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,500,283.54 | 2,863,173.75 | 26,140,300.39 | 24,867,754.01 | 1,551,085.84 |
| 支付其他与筹资活动有关的现金(元) | 4,604,000.00 | 4,000,000.00 | 283,018.87 | - | - |
| 筹资活动现金流出小计(元) | 58,304,283.54 | 54,663,173.75 | 112,223,319.26 | 96,267,754.01 | 61,551,085.84 |
| 筹资活动产生的现金流量净额(元) | 2,148,630,716.46 | 38,336,826.25 | 31,776,680.74 | 27,732,245.99 | 62,448,914.16 |
| 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) | 361,041,246.02 | 361,041,246.02 | 336,909,822.96 | 336,909,822.96 | 336,909,822.96 |
| 期末现金及现金等价物余额(元) | 2,200,541,221.89 | 196,502,189.68 | 361,041,246.02 | 69,385,654.79 | 125,403,631.72 |
| 补充资料： | |||||
| 净利润(元) | - | 160,251,450.47 | 238,587,550.66 | 179,717,322.66 | 152,924,951.57 |
| 资产减值准备(元) | - | 4,936,386.13 | 7,448,614.37 | 5,092,142.05 | 3,110,901.56 |
| 固定资产和投资性房地产折旧(元) | - | 4,094,391.24 | 7,203,206.79 | 5,309,455.89 | 3,517,470.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,094,391.24 | 7,203,206.79 | 5,309,455.89 | 3,517,470.92 |
| 无形资产摊销(元) | - | 529,955.91 | 855,798.37 | 612,071.04 | 400,297.01 |
| 长期待摊费用摊销(元) | - | 162,927.45 | 259,306.83 | 191,526.12 | 123,745.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,791.55 | 8,594.47 | 7,069.47 | 8,886.30 |
| 固定资产报废损失(元) | - | 9,648.19 | 71,559.19 | 5,298.22 | - |
| 公允价值变动损失(元) | - | -27,978.08 | - | -266,958.90 | - |
| 财务费用(元) | - | 2,998,231.97 | 4,436,182.86 | 3,139,063.31 | 1,652,849.30 |
| 投资损失(元) | - | -1,321,690.14 | -851,767.13 | -324,000.00 | -230,301.37 |
| 递延所得税(元) | - | -1,699,469.07 | -4,629,214.64 | -2,697,252.21 | 95,867.25 |
| 其中：递延所得税资产减少(元) | - | -1,436,645.90 | -5,215,190.84 | -3,161,948.98 | -6,130.49 |
| 递延所得税负债增加(元) | - | -262,823.17 | 585,976.20 | 464,696.77 | 101,997.74 |
| 存货的减少(元) | - | -25,104,514.23 | -163,557,638.62 | -111,988,831.91 | -58,502,012.88 |
| 经营性应收项目的减少(元) | - | -215,174,702.39 | 7,144,706.03 | -151,698,558.94 | -116,728,675.26 |
| 经营性应付项目的增加(元) | - | -88,534,250.88 | -77,595,527.54 | -164,995,549.26 | -241,448,072.04 |
| 现金的期末余额(元) | - | 196,502,189.68 | 361,041,246.02 | 69,385,654.79 | 125,403,631.72 |
| 减：现金的期初余额(元) | - | 361,041,246.02 | 336,909,822.96 | 336,909,822.96 | 336,909,822.96 |
| 现金及现金等价物的净增加额(元) | - | -164,539,056.34 | 24,131,423.06 | -267,524,168.17 | -211,506,191.24 |
| 公告日期 | 2020-10-30 | 2020-09-16 | 2020-07-29 | 2020-03-23 | 2020-09-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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