- 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 | 40,647,856.61 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 114,517.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 40,762,373.91 | |||
| Cash Paid For Goods Purchased and Services Received | 39,385,760.00 | |||
| Cash Paid to and For Employees | 793,894.88 | |||
| Cash Paid For Taxes and Surcharges | 71,698.80 | |||
| Other Paid Cash Relevant To Operating Activities | 8,621,236.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 48,872,590.28 | |||
| Net Cash Flow From Operating Activities | -8,110,216.37 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 13,141,015.90 | |||
| The Final Cash and Cash Equivalents Balance | 5,030,799.53 | |||
| 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 | 200,448,741.43 | 82,158,999.40 | 46,828,078.19 | 22,883,255.23 |
| Tax Rebates Received | 33,452,727.56 | 4,083,601.35 | -- | 828.39 |
| Other Cash Received Concerning Operating Activities | 18,792,495.11 | 27,193,599.82 | 51,478,394.43 | 7,501,078.50 |
| Sub-total of Cash Inflows from Operating Activities | 252,693,964.10 | 113,436,200.57 | 98,306,472.62 | 30,385,162.12 |
| Cash Paid For Goods Purchased and Services Received | 183,280,305.00 | 125,736,223.09 | 55,598,881.61 | 878,187.86 |
| Cash Paid to and For Employees | 5,610,206.44 | 4,903,304.65 | 4,364,830.34 | 7,712,535.22 |
| Cash Paid For Taxes and Surcharges | 1,279,859.41 | 531,866.28 | 1,198,075.49 | 2,978,956.19 |
| Other Paid Cash Relevant To Operating Activities | 49,401,881.19 | 25,300,660.67 | 30,784,700.31 | 25,865,496.16 |
| Sub-Total of Cash Outflow From Operating Activities | 239,572,252.04 | 156,472,054.69 | 91,946,487.75 | 37,435,175.43 |
| Net Cash Flow From Operating Activities | 13,121,712.06 | -43,035,854.12 | 6,359,984.87 | -7,050,013.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 26,470,000.00 | 85,550,000.00 | 92,780,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 10,800.00 | 1,100,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,972,613.61 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | 28,453,413.61 | 86,650,000.00 | 92,780,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 214,109,205.95 | 393,667,376.02 | 66,209,066.83 | 4,716,176.04 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 60,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 214,109,205.95 | 393,667,376.02 | 66,209,066.83 | 64,716,176.04 |
| Net Cash Flows From Investing Activities | -214,109,205.95 | -365,213,962.41 | 20,440,933.17 | 28,063,823.96 |
| 3、Cash Flows From Financing Activities | 104,561,916.66 | 514,531,666.67 | -33,375,958.33 | -16,179,186.10 |
| Cash Received From Capital Contributions | 2,400,000.00 | 500,000,000.00 | -- | 63,520,000.00 |
| Borrowings Received | 100,000,000.00 | -- | 12,327,037.00 | 3,605,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,000,000.00 | 26,470,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 117,400,000.00 | 526,470,000.00 | 12,327,037.00 | 67,125,000.00 |
| Repayment Of Borrowings | 1,000,000.00 | -- | 32,608,037.00 | 70,314,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,838,083.34 | 11,938,333.33 | 13,094,958.33 | 12,990,186.10 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 12,838,083.34 | 11,938,333.33 | 45,702,995.33 | 83,304,186.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | 104,561,916.66 | 514,531,666.67 | -33,375,958.33 | -16,179,186.10 |
| 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 | 109,566,593.13 | 3,284,742.99 | 9,859,783.28 | 5,025,158.73 |
| The Final Cash and Cash Equivalents Balance | 13,141,015.90 | 109,566,593.13 | 3,284,742.99 | 9,859,783.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -32,546,881.18 | -40,364,577.53 | 16,655,423.80 | -161,911,322.20 |
| ADD:Provision For Assets Impairment | -2,642,567.14 | 4,375,630.84 | -5,698,361.37 | 145,672,821.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,368,403.94 | 1,556,828.81 | 1,367,400.55 | 3,017,391.20 |
| Amortization of Intangible Asset | 7,092,051.25 | 4,110,475.13 | 3,574,642.89 | 3,507,812.32 |
| Amortization Of Long-Term Expenses Prepayments | 302,918.31 | 2,858,778.34 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 3,409.60 | -484,475.65 | 287,322.66 |
| Losses On Fixed Assets Written Off | -- | -- | 15,972.00 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,991,466.89 | 12,552,095.33 | 13,776,331.65 | 17,999,167.40 |
| Losses On Investment | -- | -7,588,053.32 | -20,417,238.36 | 750,332.67 |
| Decrease of Deferred Tax Assets | 443,067.25 | -638,158.20 | -5,643.36 | -31,212,213.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -6,921,597.50 | 4,973,682.10 | -3,632,229.42 | 12,276,112.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 77,907,011.46 | -43,550,496.74 | -21,503,849.12 | -116,022,693.81 |
| Increase of Payables In Operating (LESS: Decrease) | -51,708,546.36 | 18,674,531.52 | 22,712,011.26 | 118,585,256.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 13,121,712.06 | -43,035,854.12 | 6,359,984.87 | -7,050,013.31 |
| 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 | 13,141,015.90 | 109,566,593.13 | 3,284,742.99 | 9,859,783.28 |
| LESS:The Initial Cash | 109,566,593.13 | 3,284,742.99 | 9,859,783.28 | 5,025,158.73 |
| 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 | -96,425,577.23 | 106,281,850.14 | -6,575,040.29 | 4,834,624.55 |
| Currency in : RMB |