| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | 530,283,353.2 | 357,432,951 | 156,082,115.03 | 1,076,487,038.44 |
| 收到的税费返还 | 20,911.91 | 17,424.92 | 26,863.79 | 12,106.37 |
| 收到其他与经营活动有关的现金 | 363,864,019.97 | 209,573,842.93 | 30,078,522.89 | 1,230,289,035.07 |
| 经营活动现金流入小计 | 894,168,285.08 | 567,024,218.85 | 186,187,501.71 | 2,306,788,179.88 |
| 购买商品、接受劳务支付的现金 | 420,372,640.67 | 325,141,428.52 | 167,269,289.37 | 879,137,572.25 |
| 支付给职工以及为职工支付的现金 | 25,642,101.62 | 17,976,822.53 | 10,948,805.49 | 46,160,817.08 |
| 支付的各项税费 | 26,821,425.05 | 17,169,301.03 | 8,764,656.06 | 27,753,169.82 |
| 支付其他与经营活动有关的现金 | 456,456,121.54 | 235,861,084.19 | 51,693,834.15 | 1,336,951,638.39 |
| 经营活动现金流出小计 | 929,292,288.88 | 596,148,636.27 | 238,676,585.07 | 2,290,003,197.54 |
| 经营活动产生的现金流量净额 | -35,124,003.8 | -29,124,417.42 | -52,489,083.36 | 16,784,982.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 53,190,000 | 8,000,000 | - | 67,038,814 |
| 取得投资收益收到的现金 | 40,005.94 | 4,142.47 | - | 29,090.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,969.48 | 66,469.48 | 7,500 | 25,951.95 |
| 投资活动现金流入小计 | 53,288,975.42 | 8,070,611.95 | 7,500 | 67,093,856.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,491,143.73 | 1,367,621.12 | 67,437 | 6,620,191.7 |
| 投资支付的现金 | 58,790,888 | 8,000,000 | 210,888 | 31,200,000 |
| 投资活动现金流出小计 | 60,282,031.73 | 9,367,621.12 | 278,325 | 37,820,191.7 |
| 投资活动产生的现金流量净额 | -6,993,056.31 | -1,297,009.17 | -270,825 | 29,273,665.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 253,656,287.71 | 191,389,300.75 | 102,306,655.89 | 493,586,827.04 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,938,500 |
| 筹资活动现金流入小计 | 253,656,287.71 | 191,389,300.75 | 102,306,655.89 | 506,525,327.04 |
| 偿还债务支付的现金 | 208,809,255.95 | 141,594,866.28 | 64,238,273.84 | 491,793,499.05 |
| 分配股利、利润或偿付利息支付的现金 | 18,521,603.52 | 10,917,430.78 | 6,549,282.6 | 58,206,029.99 |
| 支付其他与筹资活动有关的现金 | 6,429,740.72 | 5,165,439.52 | - | 7,376,455.63 |
| 筹资活动现金流出小计 | 233,760,600.19 | 157,677,736.58 | 70,787,556.44 | 557,375,984.67 |
| 筹资活动产生的现金流量净额 | 19,895,687.52 | 33,711,564.17 | 31,519,099.45 | -50,850,657.63 |
| 五、现金及现金等价物净增加额 | -22,221,372.59 | 3,290,137.58 | -21,240,808.91 | -4,792,010.22 |
| 加:期初现金及现金等价物余额 | 54,400,605.39 | 54,400,605.39 | 54,400,605.39 | 59,192,615.61 |
| 期末现金及现金等价物余额 | 32,179,232.8 | 57,690,742.97 | 33,159,796.48 | 54,400,605.39 |
| 补充资料: | | | | |
| 净利润 | - | -58,927,505.44 | - | -2,333,974,263.36 |
| 资产减值准备 | - | -13,600 | - | 1,304,123,139.52 |
| 固定资产和投资性房地产折旧 | - | 21,528,124.82 | - | 42,855,068.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,528,124.82 | - | 42,855,068.99 |
| 无形资产摊销 | - | 7,635,961.94 | - | 14,445,632.25 |
| 长期待摊费用摊销 | - | 788,377.81 | - | 169,378.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,356.25 | - | 57,413.33 |
| 固定资产报废损失 | - | 90,486.87 | - | - |
| 财务费用 | - | 40,371,414.02 | - | 86,295,479.43 |
| 投资损失 | - | -4,142.47 | - | -29,832.2 |
| 递延所得税 | - | 19,826,040.17 | - | -361,146,561.63 |
| 其中:递延所得税资产减少 | - | 21,107,747.15 | - | -360,505,708.14 |
| 递延所得税负债增加 | - | -1,281,706.98 | - | -640,853.49 |
| 存货的减少 | - | -27,529,928.28 | - | 754,494,997.73 |
| 经营性应收项目的减少 | - | 147,048,447.62 | - | 1,136,698,142.9 |
| 经营性应付项目的增加 | - | -157,342,887.69 | - | -908,343,951.3 |
| 现金的期末余额 | - | 57,690,742.97 | - | 54,400,605.39 |
| 减:现金的期初余额 | - | 54,400,605.39 | - | 59,192,615.61 |
| 现金及现金等价物的净增加额 | - | 3,290,137.58 | - | -4,792,010.22 |
| 公告日期 | 2021-10-29 | 2021-08-31 | 2021-05-06 | 2021-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |