- 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 | 41,708,434.86 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,081,593.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 48,790,028.67 | |||
| Cash Paid For Goods Purchased and Services Received | 24,669,187.84 | |||
| Cash Paid to and For Employees | 14,055,304.54 | |||
| Cash Paid For Taxes and Surcharges | 438,731.58 | |||
| Other Paid Cash Relevant To Operating Activities | 14,666,638.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 53,829,862.15 | |||
| Net Cash Flow From Operating Activities | -5,039,833.48 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 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 | -3,422.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 18,645,415.83 | |||
| The Final Cash and Cash Equivalents Balance | 13,602,160.06 | |||
| 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 | 92,639,027.35 | 74,336,570.13 | 110,060,046.91 | 43,560,205.08 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 9,839,271.97 | 16,129,190.71 | 26,102,776.26 | 59,397,734.09 |
| Sub-total of Cash Inflows from Operating Activities | 102,478,299.32 | 90,465,760.84 | 136,162,823.17 | 102,957,939.17 |
| Cash Paid For Goods Purchased and Services Received | 44,954,992.04 | 50,924,667.95 | 64,295,468.91 | 32,220,644.46 |
| Cash Paid to and For Employees | 29,616,725.55 | 23,743,773.33 | 26,143,925.50 | 21,305,858.85 |
| Cash Paid For Taxes and Surcharges | 2,654,360.33 | 2,018,612.63 | 4,053,158.08 | 1,989,145.48 |
| Other Paid Cash Relevant To Operating Activities | 19,818,229.39 | 89,932,804.11 | 38,333,450.43 | 52,037,756.49 |
| Sub-Total of Cash Outflow From Operating Activities | 97,044,307.31 | 166,619,858.02 | 132,826,002.92 | 107,553,405.28 |
| Net Cash Flow From Operating Activities | 5,433,992.01 | -76,154,097.18 | 3,336,820.25 | -4,595,466.11 |
| 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 | 5,500,000.00 | 23,500,000.00 | -- | 595,510.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 102,987,699.45 |
| Other Cash Received Relating to Investing Activities | -- | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,500,000.00 | 78,500,000.00 | 55,000,000.00 | 143,583,209.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,001.00 | 7,201,561.40 | 13,342,384.18 | 2,331,511.75 |
| Cash Paid For Acquisition of Investments | -- | 48,435,719.34 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 55,000,000.00 | 65,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 87,001.00 | 55,637,280.74 | 68,342,384.18 | 67,331,511.75 |
| Net Cash Flows From Investing Activities | 5,412,999.00 | 22,862,719.26 | -13,342,384.18 | 76,251,697.70 |
| 3、Cash Flows From Financing Activities | -3,736,896.25 | -12,674,273.76 | -199,807.27 | 4,644,206.14 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 10,500,000.00 | 43,100,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 154,339.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 10,500,000.00 | 43,255,139.00 |
| Repayment Of Borrowings | -- | 10,500,000.00 | 4,500,000.00 | 38,115,126.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 269,932.01 | 229,362.34 | 495,805.96 |
| Other Cash Payments Relating Financing Activities | 3,736,896.25 | 1,904,341.75 | 5,970,444.93 | -- |
| other cash payments relating to financing activites | 3,736,896.25 | 12,674,273.76 | 10,699,807.27 | 38,610,932.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,736,896.25 | -12,674,273.76 | -199,807.27 | 4,644,206.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,726.91 | -26,206.26 | 8,800.62 | 15,438.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,535,909.71 | 74,527,767.65 | 84,724,338.23 | 8,408,461.77 |
| The Final Cash and Cash Equivalents Balance | 15,636,277.56 | 8,535,909.71 | 74,527,767.65 | 84,724,338.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,598,652.78 | 62,665,049.16 | -40,133,177.94 | 14,098,204.86 |
| ADD:Provision For Assets Impairment | 9,646,195.79 | -8,188.82 | 22,459,681.24 | 542,642.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,211,670.98 | 3,373,642.58 | 3,364,727.71 | 5,049,379.51 |
| Amortization of Intangible Asset | 264,006.12 | 308,873.64 | 353,741.16 | 380,431.60 |
| Amortization Of Long-Term Expenses Prepayments | -- | 40,728.78 | 488,747.76 | 618,077.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -32,743,426.99 | -- | -15,785,816.33 |
| Losses On Fixed Assets Written Off | -- | 19,014.80 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 330,322.14 | 1,684,723.80 | 1,277,682.75 | 498,415.31 |
| Losses On Investment | -- | 48,900,000.00 | -- | -34,685,634.73 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,896,172.11 | 207,592.48 | -7,296,460.57 | -2,503,478.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,951,716.00 | -86,999,328.21 | -45,078,713.59 | 46,340,170.96 |
| Increase of Payables In Operating (LESS: Decrease) | -1,413,387.76 | -154,566,480.32 | 62,796,451.47 | -19,147,859.36 |
| Others | -14,595,954.70 | 9,316,969.19 | 5,104,140.26 | -- |
| Net Cash Flows From Operating Activities | 5,433,992.01 | -76,154,097.18 | 3,336,820.25 | -4,595,466.11 |
| 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 | 15,636,277.56 | 8,535,909.71 | 74,527,767.65 | 84,724,338.23 |
| LESS:The Initial Cash | 8,535,909.71 | 74,527,767.65 | 84,724,338.23 | 8,408,461.77 |
| 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 | 7,100,367.85 | -65,991,857.94 | -10,196,570.58 | 76,315,876.46 |
| Currency in : RMB |