- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 25,443,769.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,759,443.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 36,203,212.61 | |||
| Cash Paid For Goods Purchased and Services Received | 61,230,910.67 | |||
| Cash Paid to and For Employees | 6,891,170.53 | |||
| Cash Paid For Taxes and Surcharges | 980,366.23 | |||
| Other Paid Cash Relevant To Operating Activities | 10,653,594.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 79,756,042.14 | |||
| Net Cash Flow From Operating Activities | -43,552,829.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,841,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,081,200.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 20,922,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 312,523.12 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 312,523.12 | |||
| Net Cash Flows From Investing Activities | 20,610,276.88 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,610,965.73 | |||
| The Final Cash and Cash Equivalents Balance | 11,668,413.08 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 163,174,387.98 | 17,182,537.07 | 16,573,382.57 | 20,905,445.81 |
| Tax Rebates Received | 1,956,048.75 | -- | 3,801.60 | -- |
| Other Cash Received Concerning Operating Activities | 40,513,735.56 | 3,215,311.82 | 2,942,234.61 | 38,800,093.60 |
| Sub-total of Cash Inflows from Operating Activities | 205,644,172.29 | 20,397,848.89 | 19,519,418.78 | 59,705,539.41 |
| Cash Paid For Goods Purchased and Services Received | 171,864,259.21 | 6,298,583.74 | 7,856,128.13 | 11,903,967.06 |
| Cash Paid to and For Employees | 19,891,852.65 | 14,319,164.91 | 14,852,184.12 | 34,775,349.86 |
| Cash Paid For Taxes and Surcharges | 5,022,629.76 | 909,427.66 | 1,219,384.38 | 4,545,182.65 |
| Other Paid Cash Relevant To Operating Activities | 17,267,958.36 | 14,099,337.40 | 7,247,966.97 | 23,265,184.83 |
| Sub-Total of Cash Outflow From Operating Activities | 214,046,699.98 | 35,626,513.71 | 31,175,663.60 | 74,489,684.40 |
| Net Cash Flow From Operating Activities | -8,402,527.69 | -15,228,664.82 | -11,656,244.82 | -14,784,144.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 85,641,900.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,897,750.00 | -- | 1,000.00 | 260,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,230,089.33 | 10,000,000.00 | 212,397,693.37 |
| Other Cash Received Relating to Investing Activities | 20,017,580.99 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 115,557,230.99 | 1,230,089.33 | 10,001,000.00 | 212,657,693.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,144,386.35 | 38,699.31 | 195,863.00 | 4,119,821.36 |
| Cash Paid For Acquisition of Investments | 76,975,356.30 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 84,119,742.65 | 38,699.31 | 195,863.00 | 4,119,821.36 |
| Net Cash Flows From Investing Activities | 31,437,488.34 | 1,191,390.02 | 9,805,137.00 | 208,537,872.01 |
| 3、Cash Flows From Financing Activities | -47,398,010.32 | -- | -160,000,000.00 | -90,000,000.00 |
| Cash Received From Capital Contributions | 33,808,696.01 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,340,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 59,148,696.01 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 106,546,706.33 | -- | 160,000,000.00 | 90,000,000.00 |
| other cash payments relating to financing activites | 106,546,706.33 | -- | 160,000,000.00 | 90,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,398,010.32 | -- | -160,000,000.00 | -90,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,974,015.40 | 73,011,290.20 | 234,862,398.02 | 131,108,671.00 |
| The Final Cash and Cash Equivalents Balance | 34,610,965.73 | 58,974,015.40 | 73,011,290.20 | 234,862,398.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -22,358,404.58 | -18,823,018.93 | -9,850,219.22 | 76,311,665.25 |
| ADD:Provision For Assets Impairment | 6,687,445.41 | 552,365.77 | 1,636,365.55 | 4,808,844.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,834,055.56 | 1,094,087.09 | 1,153,577.66 | 1,355,572.23 |
| Amortization of Intangible Asset | 8,616.00 | 8,616.00 | 10,254.86 | 2,798,959.80 |
| Amortization Of Long-Term Expenses Prepayments | 3,523,079.49 | 33,333.36 | 33,333.36 | 241,772.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,020,476.36 | -- | 27,831.10 | 62,226.21 |
| Losses On Fixed Assets Written Off | 17,217.63 | 9,432.71 | -- | 8,817.77 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 476,832.97 | -- | -- | -- |
| Losses On Investment | -2,500,674.13 | 943,722.82 | 937,476.49 | -124,249,795.76 |
| Decrease of Deferred Tax Assets | -578,507.74 | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -19,573,403.97 | -3,003.98 | 58,380.84 | 1,710,988.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,476,004.56 | -5,900,167.81 | 2,723,256.30 | 41,839,753.38 |
| Increase of Payables In Operating (LESS: Decrease) | 44,932,634.39 | 3,532,563.29 | -8,701,839.56 | -19,672,949.78 |
| Others | -- | -- | 315,337.80 | -- |
| Net Cash Flows From Operating Activities | -8,402,527.69 | -15,228,664.82 | -11,656,244.82 | -14,784,144.99 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 34,610,965.73 | 58,974,015.40 | 73,011,290.20 | 234,862,398.02 |
| LESS:The Initial Cash | 58,974,015.40 | 73,011,290.20 | 234,862,398.02 | 131,108,671.00 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -24,363,049.67 | -14,037,274.80 | -161,851,107.82 | 103,753,727.02 |
| Currency in : RMB |