| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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 | 6,413,661.63 | 95,281,598.21 | 51,131,012.94 | 29,392,752.85 |
| 收到的税费返还 | 4,245,312.45 | 1,317,681.21 | 333,264.81 | 333,264.81 |
| 收到其他与经营活动有关的现金 | 7,995,175.91 | 1,128,987,761.53 | 1,013,958,694.53 | 1,000,631,310.19 |
| 经营活动现金流入小计 | 18,654,149.99 | 1,225,587,040.95 | 1,065,422,972.28 | 1,030,357,327.85 |
| 购买商品、接受劳务支付的现金 | 13,500 | 99,087,808.95 | 109,276,870.78 | 27,567,771.2 |
| 支付给职工以及为职工支付的现金 | 2,270,306.87 | 44,521,245.14 | 41,085,982.46 | 29,323,306.02 |
| 支付的各项税费 | 50,300.7 | 3,076,775.99 | 3,187,284.18 | 1,183,548.32 |
| 支付其他与经营活动有关的现金 | 10,122,061.96 | 1,277,589,273.77 | 71,062,415.82 | 50,188,464.19 |
| 经营活动现金流出小计 | 12,456,169.53 | 1,424,275,103.85 | 224,612,553.24 | 108,263,089.73 |
| 经营活动产生的现金流量净额 | 6,197,980.46 | -198,688,062.9 | 840,810,419.04 | 922,094,238.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 24,959,939 | 47,899,095.39 | 58,371,776.9 |
| 取得投资收益收到的现金 | 44,514.61 | 11,948,842.92 | 11,619,748.68 | 10,685,823.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 210,100 | 11,389,265.56 | 43,900 |
| 处置子公司及其他营业单位收到的现金净额 | - | 11,309,165.56 | -4,549,021.81 | -883,682.26 |
| 投资活动现金流入小计 | 44,514.61 | 48,428,047.48 | 66,359,087.82 | 68,217,817.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,000 | 861,951.21 | 828,425.21 | 816,552.21 |
| 投资支付的现金 | 20,000,000 | 177,050,000 | 1,277,060,000 | 1,272,010,000 |
| 支付其他与投资活动有关的现金 | - | 8,981,666.09 | - | - |
| 投资活动现金流出小计 | 20,545,000 | 186,893,617.3 | 1,277,888,425.21 | 1,272,826,552.21 |
| 投资活动产生的现金流量净额 | -20,500,485.39 | -138,465,569.82 | -1,211,529,337.39 | -1,204,608,734.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 440,074.29 | 1,251,951.08 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 440,074.29 | 1,251,951.08 | - | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | - |
| 筹资活动产生的现金流量净额 | -440,074.29 | -1,251,951.08 | - | - |
| 四、汇率变动对现金及现金等价物的影响 | -83.11 | -640,755.93 | -328,001.4 | -414,348.8 |
| 五、现金及现金等价物净增加额 | -14,742,662.33 | -339,046,339.73 | -371,046,919.75 | -282,928,844.95 |
| 加:期初现金及现金等价物余额 | 187,846,264.88 | 521,844,004.26 | 521,844,004.26 | 521,844,004.26 |
| 期末现金及现金等价物余额 | 173,103,602.55 | 182,797,664.53 | 150,797,084.51 | 238,915,159.31 |
| 补充资料: | | | | |
| 净利润 | - | -814,991,346.35 | - | -45,280,031.46 |
| 资产减值准备 | - | 95,781,171.18 | - | -2,649,531.43 |
| 固定资产和投资性房地产折旧 | - | 402,379.91 | - | -2,010,340.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 402,379.91 | - | -2,010,340.08 |
| 无形资产摊销 | - | 8,855,076.95 | - | -1,618,952.1 |
| 长期待摊费用摊销 | - | 1,082,511.61 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,233.35 | - | 157,214.23 |
| 固定资产报废损失 | - | 464,335.32 | - | 5,900.01 |
| 财务费用 | - | 694,045.89 | - | -1,020,524.46 |
| 投资损失 | - | -33,987,201.42 | - | -366,155.86 |
| 经营性应收项目的减少 | - | -511,694,498.52 | - | 955,248,387.98 |
| 经营性应付项目的增加 | - | 412,815,996.12 | - | 10,393,858.86 |
| 其他 | - | -5,048,600.35 | - | 9,234,412.43 |
| 现金的期末余额 | - | 182,797,664.53 | - | 238,915,159.31 |
| 减:现金的期初余额 | - | 521,844,004.26 | - | 521,844,004.26 |
| 现金及现金等价物的净增加额 | - | -339,046,339.73 | - | -282,928,844.95 |
| 公告日期 | 2022-08-22 | 2022-08-22 | 2021-10-26 | 2021-08-19 |
| 审计意见(境内) | | 无法表示意见 | | |