| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 |
| 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) | 129,090,418.17 | 96,546,372.9 | 62,842,286.45 | 285,607,272.8 |
| 收到的税费返还(元) | 8,724,070.72 | 4,039,506.64 | 2,757,418.19 | 1,775,941.94 |
| 收到其他与经营活动有关的现金(元) | 8,758,519.14 | 4,929,142.74 | 735,165.1 | 7,580,850.31 |
| 经营活动现金流入小计(元) | 146,573,008.03 | 105,515,022.28 | 66,334,869.74 | 294,964,065.05 |
| 购买商品、接受劳务支付的现金(元) | 101,021,148.01 | 69,827,357.3 | 57,477,962.5 | 246,751,716.6 |
| 支付给职工以及为职工支付的现金(元) | 49,937,513.13 | 35,916,707.61 | 20,987,773.44 | 52,409,345.99 |
| 支付的各项税费(元) | 4,804,723.11 | 4,368,489.7 | 2,641,539.08 | 17,245,214.06 |
| 支付其他与经营活动有关的现金(元) | 27,865,441.08 | 14,930,940.23 | 7,163,946.42 | 44,600,448.9 |
| 经营活动现金流出小计(元) | 183,628,825.33 | 125,043,494.84 | 88,271,221.44 | 361,006,725.55 |
| 经营活动产生的现金流量净额(元) | -37,055,817.3 | -19,528,472.56 | -21,936,351.7 | -66,042,660.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 652,029.79 | 652,029.79 | 325,412.25 | 6,509,722.17 |
| 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 | 0 | 0 | 3,482.08 |
| 收到其他与投资活动有关的现金(元) | 160,340,000 | 160,340,000 | 74,700,000 | 816,100,000 |
| 投资活动现金流入小计(元) | 160,992,029.79 | 160,992,029.79 | 75,025,412.25 | 822,613,204.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,559,303.92 | 8,760,122.92 | 341,092.5 | 290,049,389.09 |
| 投资支付的现金(元) | 0 | 0 | 0 | 960,000 |
| 支付其他与投资活动有关的现金(元) | 123,340,000 | 123,340,000 | 101,040,000 | 628,100,000 |
| 投资活动现金流出小计(元) | 135,899,303.92 | 132,100,122.92 | 101,381,092.5 | 919,109,389.09 |
| 投资活动产生的现金流量净额(元) | 25,092,725.87 | 28,891,906.87 | -26,355,680.25 | -96,496,184.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 53,280,000 | 53,280,000 | 9,900,000 | 127,064,400 |
| 筹资活动现金流入小计(元) | 53,280,000 | 53,280,000 | 9,900,000 | 127,064,400 |
| 偿还债务支付的现金(元) | 91,270,000 | 67,890,000 | 0 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,114,216.69 | 2,973,579.61 | 1,476,798.95 | 26,327,236.62 |
| 支付其他与筹资活动有关的现金(元) | 0 | 88,560 | 44,280 | 177,120 |
| 筹资活动现金流出小计(元) | 95,384,216.69 | 70,952,139.61 | 1,521,078.95 | 36,504,356.62 |
| 筹资活动产生的现金流量净额(元) | -42,104,216.69 | -17,672,139.61 | 8,378,921.05 | 90,560,043.38 |
| 四、汇率变动对现金及现金等价物的影响 | 85,444.58 | 39,612.94 | -3,245.06 | -17,605.81 |
| 五、现金及现金等价物净增加额 | -53,981,863.54 | -8,269,092.36 | -39,916,355.96 | -71,996,407.77 |
| 加:期初现金及现金等价物余额(元) | 225,502,805.76 | 225,502,805.76 | 225,502,805.76 | 297,499,213.53 |
| 期末现金及现金等价物余额(元) | 171,520,942.22 | 217,233,713.4 | 185,586,449.8 | 225,502,805.76 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -32,233,166.17 | 0 | 46,073,868.96 |
| 资产减值准备(元) | 0 | 4,855,146.37 | 0 | 15,848,208.14 |
| 固定资产和投资性房地产折旧(元) | 0 | 7,897,832.77 | 0 | 15,549,283.38 |
| 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 | 7,897,832.77 | 0 | 15,549,283.38 |
| 无形资产摊销(元) | 0 | 5,759,068.91 | 0 | 8,798,392.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -1,768,234.36 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 8,869.97 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -1,930,563.24 |
| 财务费用(元) | 0 | 2,889,208.75 | 0 | 2,155,331.45 |
| 投资损失(元) | 0 | -284,995.78 | 0 | -3,267,015.15 |
| 递延所得税(元) | 0 | -695,071.76 | 0 | -2,269,103.99 |
| 其中:递延所得税资产减少(元) | 0 | -695,071.76 | 0 | -2,268,746.46 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -357.53 |
| 存货的减少(元) | 0 | -1,650,752.68 | 0 | -141,888,942.05 |
| 经营性应收项目的减少(元) | 0 | 30,165,189.08 | 0 | -97,861,638.84 |
| 经营性应付项目的增加(元) | 0 | -36,169,751.41 | 0 | 94,247,798.19 |
| 经营活动产生的现金流量净额(元) | 0 | -19,528,472.56 | 0 | -66,042,660.5 |
| 现金的期末余额(元) | 0 | 217,233,713.4 | 0 | 225,502,805.76 |
| 减:现金的期初余额(元) | 0 | 225,502,805.76 | 0 | 297,499,213.53 |
| 现金及现金等价物的净增加额(元) | 0 | -8,269,092.36 | 0 | -71,996,407.77 |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-30 | 2022-05-21 |
