| 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 |
| 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(元) | 12,740,196.97 | 81,239,714.19 | 65,789,995.38 | 51,095,438.49 |
| 收到的税费返还(元) | 7,306,461.85 | 15,285.81 | 4,606.47 | 202.93 |
| 收到其他与经营活动有关的现金(元) | 1,676,379.03 | 8,480,924.13 | 7,626,014.44 | 4,505,098.25 |
| 经营活动现金流入小计(元) | 21,723,037.85 | 89,735,924.13 | 73,420,616.29 | 55,600,739.67 |
| 购买商品、接受劳务支付的现金(元) | 9,714,366.32 | 41,975,607.57 | 32,443,222.71 | 23,069,302.84 |
| 支付给职工以及为职工支付的现金(元) | 6,459,665.31 | 21,755,659.9 | 18,638,878.3 | 15,551,360.8 |
| 支付的各项税费(元) | 936,544.77 | 2,161,771.34 | 1,369,987.08 | 1,194,051.2 |
| 支付其他与经营活动有关的现金(元) | 5,262,714.41 | 19,898,552.7 | 16,899,952.16 | 12,604,071.03 |
| 经营活动现金流出小计(元) | 22,373,290.81 | 85,791,591.51 | 69,352,040.25 | 52,418,785.87 |
| 经营活动产生的现金流量净额(元) | -650,252.96 | 3,944,332.62 | 4,068,576.04 | 3,181,953.8 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 108,000 | 187,465 | 187,140 | 134,000 |
| 投资活动现金流入小计(元) | 108,000 | 187,465 | 187,140 | 134,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,447.4 | 1,677,560.41 | 1,374,345.98 | 973,995 |
| 投资活动现金流出小计(元) | 109,447.4 | 1,677,560.41 | 1,374,345.98 | 973,995 |
| 投资活动产生的现金流量净额(元) | -1,447.4 | -1,490,095.41 | -1,187,205.98 | -839,995 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 2,250,000 | 2,250,000 | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 1,750,000 | 1,750,000 | 1,750,000 |
| 取得借款收到的现金(元) | 0 | 18,050,000 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 125,970.1 | 2,622,808.73 | 1,310,231.15 | 950,231.15 |
| 筹资活动现金流入小计(元) | 125,970.1 | 22,922,808.73 | 3,560,231.15 | 3,200,231.15 |
| 偿还债务支付的现金(元) | 0 | 18,500,000 | 350,000 | 350,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,693,997.86 | 3,850,372 | 2,976,965.05 | 2,064,105.67 |
| 支付其他与筹资活动有关的现金(元) | 940,867.51 | 2,409,793.29 | 2,327,722.63 | 1,832,175.81 |
| 筹资活动现金流出小计(元) | 2,634,865.37 | 24,760,165.29 | 5,654,687.68 | 4,246,281.48 |
| 筹资活动产生的现金流量净额(元) | -2,508,895.27 | -1,837,356.56 | -2,094,456.53 | -1,046,050.33 |
| 四、汇率变动对现金及现金等价物的影响 | 2,263.66 | -1,543.82 | -611.09 | -611.09 |
| 五、现金及现金等价物净增加额 | -3,158,331.97 | 615,336.83 | 786,302.44 | 1,295,297.38 |
| 加:期初现金及现金等价物余额(元) | 5,070,654.89 | 4,455,311.14 | 4,455,311.14 | 4,455,311.14 |
| 期末现金及现金等价物余额(元) | 1,912,322.92 | 5,070,647.97 | 5,241,613.58 | 5,750,608.52 |
| 补充资料 | | | | |
| 净利润(元) | -135,224,559.59 | -1,440,658,135.65 | 0 | -1,267,387,114.11 |
| 资产减值准备(元) | 0 | 638,248.03 | 0 | 2,973,401.64 |
| 固定资产和投资性房地产折旧(元) | 1,910,787.24 | 7,886,977.16 | 0 | 7,572,208.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,910,787.24 | 7,886,977.16 | 0 | 7,572,208.52 |
| 无形资产摊销(元) | 251,467.26 | 543,050.4 | 0 | 291,583.14 |
| 长期待摊费用摊销(元) | 289,139.51 | 874,714.01 | 0 | 498,990.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,520,357,645.08 | 0 | -149,841.34 |
| 财务费用(元) | 118,266,989.47 | 241,334,353.35 | 0 | 120,168,954.12 |
| 投资损失(元) | -715,075.18 | 1,104,067,140.57 | 0 | 1,098,659,072.69 |
| 存货的减少(元) | 2,031,567.69 | 266,802,605.96 | 0 | 244,543,943.03 |
| 经营性应收项目的减少(元) | 5,343,951.35 | 196,642,310.15 | 0 | 1,630,378,509.18 |
| 经营性应付项目的增加(元) | 5,589,364.24 | 1,144,243,928.06 | 0 | -1,834,774,673.29 |
| 经营活动产生的现金流量净额(元) | -650,252.96 | 3,944,332.62 | 0 | 3,181,953.8 |
| 现金的期末余额(元) | 1,912,322.92 | 5,070,647.97 | 0 | 5,750,608.52 |
| 减:现金的期初余额(元) | 5,070,654.89 | 4,455,311.14 | 0 | 4,455,311.14 |
| 现金及现金等价物的净增加额(元) | -3,158,331.97 | 615,336.83 | 0 | 1,295,297.38 |
| 公告日期 | 2022-08-30 | 2022-04-29 | 2021-11-01 | 2021-08-31 |
