| 2022年一季报 | 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) | 68,053,654.06 | 1,839,666,059.17 | 1,492,566,841.39 | 1,040,888,337.75 |
| 收到的税费返还(元) | 0 | 26,330.53 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 3,947,069.24 | 236,779,537.5 | 220,151,211.02 | 208,050,817.38 |
| 经营活动现金流入小计(元) | 72,000,723.3 | 2,076,471,927.2 | 1,712,718,052.41 | 1,248,939,155.13 |
| 购买商品、接受劳务支付的现金(元) | 64,908,025.87 | 1,814,687,987.55 | 1,436,066,331.64 | 1,004,937,926.74 |
| 支付给职工以及为职工支付的现金(元) | 13,227,208.4 | 74,653,176.76 | 60,113,297.48 | 38,453,454.35 |
| 支付的各项税费(元) | 726,067.48 | 982,544.28 | 1,071,855.92 | 883,979.14 |
| 支付其他与经营活动有关的现金(元) | 14,368,662.9 | 96,857,493.68 | 118,275,456.79 | 89,961,481.16 |
| 经营活动现金流出小计(元) | 93,229,964.65 | 1,987,181,202.27 | 1,615,526,941.83 | 1,134,236,841.39 |
| 经营活动产生的现金流量净额(元) | -21,229,241.35 | 89,290,724.93 | 97,191,110.58 | 114,702,313.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 5,800,000 | 847,333.16 | 0 |
| 取得投资收益收到的现金(元) | 0 | 847,333.16 | 0 | 0 |
| 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) | 0 | 12,095 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 205.53 | 5,800,204.53 | 5,800,204.53 |
| 投资活动现金流入小计(元) | 0 | 6,659,633.69 | 6,647,537.69 | 5,800,204.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,762 | 97,632,365.5 | 93,579,259.5 | 90,603,139.5 |
| 投资活动现金流出小计(元) | 15,762 | 97,632,365.5 | 93,579,259.5 | 90,603,139.5 |
| 投资活动产生的现金流量净额(元) | -15,762 | -90,972,731.81 | -86,931,721.81 | -84,802,934.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金(元) | 0 | 2,748,402.67 | 3,036,972.67 | 3,033,274.97 |
| 支付其他与筹资活动有关的现金(元) | 0 | 150,096 | 301,806.4 | 228,964.8 |
| 筹资活动现金流出小计(元) | 0 | 2,898,498.67 | 3,338,779.07 | 3,262,239.77 |
| 筹资活动产生的现金流量净额(元) | 0 | -2,898,498.67 | -3,338,779.07 | -3,262,239.77 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 11,751.17 | -18,248.24 | -17,567.67 |
| 五、现金及现金等价物净增加额 | -21,245,003.35 | -4,568,754.38 | 6,902,361.46 | 26,619,571.33 |
| 加:期初现金及现金等价物余额(元) | 53,475,378.86 | 58,044,133.24 | 58,044,133.24 | 58,044,133.24 |
| 期末现金及现金等价物余额(元) | 32,230,375.51 | 53,475,378.86 | 64,946,494.7 | 84,663,704.57 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -1,502,887,580.83 | 0 | -224,972,595.15 |
| 资产减值准备(元) | 0 | 88,906,239.11 | 0 | 67,832,249.53 |
| 固定资产和投资性房地产折旧(元) | 0 | 35,202,053.59 | 0 | 10,538,513.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 35,202,053.59 | 0 | 10,538,513.73 |
| 无形资产摊销(元) | 0 | 34,802,252.98 | 0 | 9,476,762.9 |
| 长期待摊费用摊销(元) | 0 | 1,438,900.64 | 0 | 728,354.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -23,303,626.53 | 0 | -23,424,456.02 |
| 公允价值变动损失(元) | 0 | 2,262.7 | 0 | 0 |
| 财务费用(元) | 0 | 361,992,497.91 | 0 | 129,719,566.6 |
| 投资损失(元) | 0 | -1,216,534.45 | 0 | 1,148,176.23 |
| 递延所得税(元) | 0 | 270,150.2 | 0 | 4,292.05 |
| 其中:递延所得税资产减少(元) | 0 | 270,150.2 | 0 | 4,292.05 |
| 存货的减少(元) | 0 | -34,804,661.45 | 0 | -4,874,626.92 |
| 经营性应收项目的减少(元) | 0 | 426,195,074.31 | 0 | 185,816,362.54 |
| 经营性应付项目的增加(元) | 0 | -98,756,239.85 | 0 | -37,290,286.68 |
| 经营活动产生的现金流量净额(元) | 0 | 89,290,724.93 | 0 | 114,702,313.74 |
| 现金的期末余额(元) | 0 | 53,475,378.86 | 0 | 84,663,704.57 |
| 减:现金的期初余额(元) | 0 | 58,044,133.24 | 0 | 58,044,133.24 |
| 现金及现金等价物的净增加额(元) | 0 | -4,568,754.38 | 0 | 26,619,571.33 |
| 公告日期 | 2022-04-29 | 2022-04-28 | 2021-10-29 | 2021-08-30 |
