| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 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 | 155,475,227.43 | 195,883,866.27 | 155,475,227.43 | 98,474,600.06 |
| 收到的税费返还 | 8,256,271.79 | 67,001.59 | 8,256,271.79 | 6,709.35 |
| 收到其他与经营活动有关的现金 | 31,745,788.53 | 34,323,711.06 | 31,745,788.53 | 20,734,222.12 |
| 经营活动现金流入小计 | 195,477,287.75 | 230,274,578.92 | 195,477,287.75 | 119,215,531.53 |
| 购买商品、接受劳务支付的现金 | 96,128,227.85 | 116,337,047.94 | 96,128,227.85 | 56,335,891.4 |
| 支付给职工以及为职工支付的现金 | 24,675,794.65 | 35,960,401.58 | 24,675,794.65 | 15,050,099.12 |
| 支付的各项税费 | 7,066,588.84 | 7,138,173.99 | 7,066,588.84 | 6,182,864.4 |
| 支付其他与经营活动有关的现金 | 41,936,576.02 | 41,047,217.01 | 41,936,576.02 | 27,631,462.01 |
| 经营活动现金流出小计 | 169,807,187.36 | 200,482,840.52 | 169,807,187.36 | 105,200,316.93 |
| 经营活动产生的现金流量净额 | 25,670,100.39 | 29,791,738.4 | 25,670,100.39 | 14,015,214.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 216,482.31 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,817.47 | 1,439,311.5 | 29,817.47 | 41,401.77 |
| 收到的其他与投资活动有关的现金 | - | 24,040,000 | - | - |
| 投资活动现金流入小计 | 29,817.47 | 25,695,793.81 | 29,817.47 | 41,401.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,442,679.53 | 5,581,887.92 | 1,442,679.53 | 1,221,072.36 |
| 投资支付的现金 | 18,900,666.4 | 22,553,000 | 18,900,666.4 | 5,337,666.4 |
| 支付其他与投资活动有关的现金 | - | 30,196.78 | - | - |
| 投资活动现金流出小计 | 20,343,345.93 | 28,165,084.7 | 20,343,345.93 | 6,558,738.76 |
| 投资活动产生的现金流量净额 | -20,313,528.46 | -2,469,290.89 | -20,313,528.46 | -6,517,336.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,455,794 | 22,300,000 | 36,455,794 | 36,455,794 |
| 收到其他与筹资活动有关的现金 | - | 19,700,000 | - | - |
| 筹资活动现金流入小计 | 36,455,794 | 42,000,000 | 36,455,794 | 36,455,794 |
| 偿还债务支付的现金 | 39,792,092.99 | 25,207,701.02 | 39,792,092.99 | 13,108,803.78 |
| 分配股利、利润或偿付利息支付的现金 | 15,052,918 | 20,325,051.54 | 15,052,918 | 13,480,010.9 |
| 其中:子公司支付给少数股东的股利、利润 | 12,010,000 | 10,150,000 | 12,010,000 | - |
| 支付其他与筹资活动有关的现金 | 2,200,000 | 22,732,666.4 | 2,200,000 | 1,200,000 |
| 筹资活动现金流出小计 | 57,045,010.99 | 68,265,418.96 | 57,045,010.99 | 27,788,814.68 |
| 筹资活动产生的现金流量净额 | -20,589,216.99 | -26,265,418.96 | -20,589,216.99 | 8,666,979.32 |
| 五、现金及现金等价物净增加额 | -15,232,645.06 | 1,057,028.55 | -15,232,645.06 | 16,164,856.93 |
| 加:期初现金及现金等价物余额 | 21,006,916.04 | 19,949,887.49 | 41,673,254.84 | 19,949,887.49 |
| 期末现金及现金等价物余额 | 5,774,270.98 | 21,006,916.04 | 26,440,609.78 | 36,114,744.42 |
| 补充资料: | | | | |
| 净利润 | - | -267,542,855.67 | - | -49,578,221.98 |
| 资产减值准备 | - | 108,820,585.17 | - | -3,807,742.88 |
| 固定资产和投资性房地产折旧 | - | 17,331,609.62 | - | 7,539,156.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,331,609.62 | - | 7,539,156.08 |
| 无形资产摊销 | - | 9,032,863.34 | - | 3,843,301.22 |
| 长期待摊费用摊销 | - | 1,991,324.86 | - | -262,162.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,663.11 | - | 5,616.16 |
| 固定资产报废损失 | - | 1,472,762.38 | - | - |
| 财务费用 | - | 53,805,472.93 | - | 45,439,213.55 |
| 投资损失 | - | -184,492.96 | - | - |
| 递延所得税 | - | 38,610,791.54 | - | 108,031.74 |
| 其中:递延所得税资产减少 | - | 40,147,783.69 | - | 108,031.74 |
| 递延所得税负债增加 | - | -1,536,992.15 | - | - |
| 存货的减少 | - | 21,204,721.78 | - | -1,030,545.74 |
| 经营性应收项目的减少 | - | 100,303,946.17 | - | 47,782,661.52 |
| 经营性应付项目的增加 | - | -55,074,653.87 | - | -36,024,092.58 |
| 现金的期末余额 | - | 21,006,916.04 | - | 36,114,744.42 |
| 减:现金的期初余额 | - | 19,949,887.49 | - | 19,949,887.49 |
| 现金及现金等价物的净增加额 | - | 1,057,028.55 | - | 16,164,856.93 |
| 公告日期 | 2021-04-29 | 2021-04-29 | 2020-10-31 | 2020-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |