| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 299,859,052.9 | 194,198,916.62 | 93,226,896.36 | 2,375,768,649.6 |
| 收到的税费返还 | 5,828,492.59 | 4,304,465.59 | 972,951.24 | 4,419,827.29 |
| 收到其他与经营活动有关的现金 | 75,837,920.44 | 69,321,502.34 | 76,430,150.96 | 149,621,670.38 |
| 经营活动现金流入小计 | 381,525,465.93 | 267,824,884.55 | 170,629,998.56 | 2,529,810,147.27 |
| 购买商品、接受劳务支付的现金 | 149,670,127.76 | 94,236,345.64 | 38,839,545.65 | 2,499,129,722.46 |
| 支付给职工以及为职工支付的现金 | 74,419,893.06 | 47,499,496.03 | 22,369,594.78 | 129,635,435 |
| 支付的各项税费 | 12,286,856.53 | 8,903,236.35 | 5,244,568.71 | 108,141,043.29 |
| 支付其他与经营活动有关的现金 | 61,417,366.12 | 47,226,899.63 | 34,296,059.96 | 428,207,098.22 |
| 经营活动现金流出小计 | 297,794,243.47 | 197,865,977.65 | 100,749,769.1 | 3,165,113,298.97 |
| 经营活动产生的现金流量净额 | 83,731,222.46 | 69,958,906.9 | 69,880,229.46 | -635,303,151.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,600,000 | 600,000 | 600,000 | 61,905,462.34 |
| 取得投资收益收到的现金 | 17,110.17 | 8,856.09 | 8,856.09 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -103,611.14 | -104,611.14 | -116,177.37 | 12,171,754.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 159,306 |
| 投资活动现金流入小计 | 6,513,499.03 | 504,244.95 | 492,678.72 | 74,236,523.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,048.73 | 97,402.71 | 72,409.37 | 12,473,491.69 |
| 投资支付的现金 | 6,500,000 | 2,500,000 | - | 47,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,782,716.51 |
| 投资活动现金流出小计 | 6,737,048.73 | 2,597,402.71 | 72,409.37 | 66,256,208.2 |
| 投资活动产生的现金流量净额 | -223,549.7 | -2,093,157.76 | 420,269.35 | 7,980,314.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,000,000 | 8,000,000 | - | 1,049,156,180.51 |
| 收到其他与筹资活动有关的现金 | - | - | - | 22,846,138.7 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | - | 1,072,002,319.21 |
| 偿还债务支付的现金 | 77,547,465.88 | 70,458,832.55 | 60,760,768.54 | 927,808,685.86 |
| 分配股利、利润或偿付利息支付的现金 | 7,476,468.39 | 7,187,336.39 | 4,854,588.05 | 75,974,079.65 |
| 支付其他与筹资活动有关的现金 | - | - | - | 39,020,365.4 |
| 筹资活动现金流出小计 | 85,023,934.27 | 77,646,168.94 | 65,615,356.59 | 1,042,803,130.91 |
| 筹资活动产生的现金流量净额 | -77,023,934.27 | -69,646,168.94 | -65,615,356.59 | 29,199,188.3 |
| 四、汇率变动对现金及现金等价物的影响 | 4,941.47 | 2,317.94 | -188.5 | -778,990.51 |
| 五、现金及现金等价物净增加额 | 6,488,679.96 | -1,778,101.86 | 4,684,953.72 | -598,902,638.98 |
| 加:期初现金及现金等价物余额 | 45,731,937.23 | 45,731,937.23 | 45,731,937.23 | 644,634,576.21 |
| 期末现金及现金等价物余额 | 52,220,617.19 | 43,953,835.37 | 50,416,890.95 | 45,731,937.23 |
| 补充资料: | | | | |
| 净利润 | - | -227,805,341.92 | - | -8,614,084,553.36 |
| 资产减值准备 | - | 136,607.01 | - | 1,306,298,471.18 |
| 固定资产和投资性房地产折旧 | - | 34,713,854.37 | - | 71,575,093.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,713,854.37 | - | 71,575,093.54 |
| 无形资产摊销 | - | 6,490,951.61 | - | 13,594,395.01 |
| 长期待摊费用摊销 | - | 1,765,615.09 | - | 589,057.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 104,611.14 | - | -1,309,944.45 |
| 固定资产报废损失 | - | 39,871.8 | - | 1,956,292.48 |
| 公允价值变动损失 | - | - | - | 616,919.78 |
| 财务费用 | - | 50,875,265.4 | - | 86,527,334.33 |
| 投资损失 | - | 15,073,934.86 | - | 105,420,598.94 |
| 递延所得税 | - | 276,512.01 | - | 120,916,497.96 |
| 其中:递延所得税资产减少 | - | -32,585.64 | - | 128,172,285.73 |
| 递延所得税负债增加 | - | 309,097.65 | - | -7,255,787.77 |
| 存货的减少 | - | 73,896,257.05 | - | 512,401,329.12 |
| 经营性应收项目的减少 | - | -33,508,334.45 | - | -272,513,814.12 |
| 经营性应付项目的增加 | - | 129,970,163.58 | - | 709,830,099.21 |
| 其他 | - | -867.9 | - | -36,685,111.17 |
| 现金的期末余额 | - | 43,953,835.37 | - | 45,731,937.23 |
| 减:现金的期初余额 | - | 45,731,937.23 | - | 644,634,576.21 |
| 现金及现金等价物的净增加额 | - | -1,778,101.86 | - | -598,902,638.98 |
| 公告日期 | 2022-10-31 | 2022-08-31 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |