- 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 | 155,807,868.31 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 18,108,760.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 173,916,628.95 | |||
| Cash Paid For Goods Purchased and Services Received | 71,442,191.30 | |||
| Cash Paid to and For Employees | 53,857,924.84 | |||
| Cash Paid For Taxes and Surcharges | 24,009,749.18 | |||
| Other Paid Cash Relevant To Operating Activities | 48,027,457.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,337,322.46 | |||
| Net Cash Flow From Operating Activities | -23,420,693.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 34,890.28 | |||
| 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 | 8,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,034,890.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,707,499.89 | |||
| 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 | 14,707,499.89 | |||
| Net Cash Flows From Investing Activities | -6,672,609.61 | |||
| 3、Cash Flows From Financing Activities | 7,047,195.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,000,000.00 | |||
| Repayment Of Borrowings | 890,789.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 62,015.39 | |||
| other cash payments relating to financing activites | 952,804.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,047,195.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 295,039,610.18 | |||
| The Final Cash and Cash Equivalents Balance | 271,993,502.25 | |||
| 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 | 1,441,814,436.32 | 1,086,293,866.51 | 1,077,656,316.91 | 2,258,983,126.43 |
| Tax Rebates Received | 4,206,893.77 | 5,926,708.49 | 3,622,067.65 | 2,336,361.61 |
| Other Cash Received Concerning Operating Activities | 90,712,927.81 | 242,539,562.25 | 165,951,898.13 | 113,429,727.68 |
| Sub-total of Cash Inflows from Operating Activities | 1,536,734,257.90 | 1,334,760,137.25 | 1,247,230,282.69 | 2,374,749,215.72 |
| Cash Paid For Goods Purchased and Services Received | 371,228,043.06 | 525,964,945.10 | 667,921,320.93 | 1,247,627,670.09 |
| Cash Paid to and For Employees | 216,077,925.98 | 200,980,584.93 | 197,859,170.79 | 192,208,916.47 |
| Cash Paid For Taxes and Surcharges | 236,731,997.11 | 165,343,901.93 | 118,483,624.80 | 560,499,847.54 |
| Other Paid Cash Relevant To Operating Activities | 157,131,549.80 | 208,854,256.96 | 189,926,832.24 | 232,959,800.42 |
| Sub-Total of Cash Outflow From Operating Activities | 981,169,515.95 | 1,101,143,688.92 | 1,174,190,948.76 | 2,233,296,234.52 |
| Net Cash Flow From Operating Activities | 555,564,741.95 | 233,616,448.33 | 73,039,333.93 | 141,452,981.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | 102,188,946.39 | 182,197,222.22 | 2,745,910,000.00 |
| Investment Income Received | 345,010.52 | 157,246.34 | 125,000.00 | 253,315,868.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,360,000.00 | 776,750.00 | 1,097,801.00 | 2,000,395.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,566,672.62 | -- | -- | 448,410,082.20 |
| Other Cash Received Relating to Investing Activities | 77,153,561.71 | 80,539,200.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 137,425,244.85 | 183,662,142.73 | 183,420,023.22 | 3,449,636,346.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,845,312.30 | 50,468,997.86 | 50,176,915.57 | 127,428,124.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,831,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 107,590,878.08 | 49,612,543.84 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 151,436,190.38 | 100,081,541.70 | 50,176,915.57 | 1,958,528,124.78 |
| Net Cash Flows From Investing Activities | -14,010,945.53 | 83,580,601.03 | 133,243,107.65 | 1,491,108,221.78 |
| 3、Cash Flows From Financing Activities | -420,097,955.48 | -229,447,607.33 | -219,346,122.27 | -2,281,418,727.39 |
| Cash Received From Capital Contributions | -- | 16,090,000.00 | 8,000,000.00 | 37,745,000.00 |
| Borrowings Received | 18,000,000.00 | 20,000,000.00 | 35,000,000.00 | 226,349,305.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 68,056,934.71 | 47,003,834.03 | 183,881,008.74 | 4,708,707,230.80 |
| Sub-Total of Cash Inflows From Financing Activities | 86,056,934.71 | 83,093,834.03 | 226,881,008.74 | 4,972,801,536.36 |
| Repayment Of Borrowings | 342,928,750.86 | 99,624,108.59 | 295,050,516.48 | 1,539,013,104.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 147,436,839.33 | 176,194,680.82 | 115,114,761.71 | 335,132,849.47 |
| Other Cash Payments Relating Financing Activities | 15,789,300.00 | 36,722,651.95 | 36,061,852.82 | 5,380,074,309.66 |
| other cash payments relating to financing activites | 506,154,890.19 | 312,541,441.36 | 446,227,131.01 | 7,254,220,263.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -420,097,955.48 | -229,447,607.33 | -219,346,122.27 | -2,281,418,727.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2.23 | -6.76 | 1.69 | 248,708.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,572,587.94 | 85,823,152.67 | 98,886,831.67 | 747,495,647.16 |
| The Final Cash and Cash Equivalents Balance | 295,028,426.65 | 173,572,587.94 | 85,823,152.67 | 98,886,831.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 686,094,845.85 | -3,264,512,381.89 | -5,095,046,780.63 | -214,883,092.99 |
| ADD:Provision For Assets Impairment | 641,797,339.67 | -8,557,668.42 | 457,548,865.45 | 310,096,448.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 181,046,534.64 | 179,502,089.85 | 192,202,800.36 | 187,786,237.15 |
| Amortization of Intangible Asset | 6,319,063.36 | 7,548,684.80 | 6,261,347.79 | 5,817,852.23 |
| Amortization Of Long-Term Expenses Prepayments | 14,957,184.06 | 23,268,854.05 | 23,140,772.79 | 25,327,779.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,359,333.22 | -1,255,532.68 | -436,047.08 | 1,927,983.04 |
| Losses On Fixed Assets Written Off | 73,831.12 | 852,783.45 | 62,353.44 | 898,962.91 |
| Loss On Change In Fair Value | -- | 15,653.07 | 30,608.81 | -- |
| Financial Expenses | 274,113,297.16 | 393,571,502.56 | 537,294,078.66 | 267,899,178.85 |
| Losses On Investment | 29,592,257.26 | 11,780,001.17 | -10,177,224.54 | -251,594,752.22 |
| Decrease of Deferred Tax Assets | 52,753,522.74 | 26,810,809.08 | 54,171,485.80 | -94,443,231.31 |
| Increase of Deferred Tax Liabilities | -1,321,960.15 | -188,295.95 | 1,703,603.22 | -1,449,191.71 |
| Decrease of Inventories | 1,140,220,674.12 | 571,015,880.06 | 326,682,549.54 | -236,028,011.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 296,835,639.68 | -106,737,821.66 | -4,457,641.56 | 155,748,007.83 |
| Increase of Payables In Operating (LESS: Decrease) | -1,442,134,982.90 | -710,641,050.80 | -545,995,711.63 | -15,651,189.24 |
| Others | -1,326,127,668.53 | 1,221,835,401.00 | 4,130,054,273.51 | -- |
| Net Cash Flows From Operating Activities | 555,564,741.95 | 233,616,448.33 | 73,039,333.93 | 141,452,981.20 |
| 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 | 295,028,426.65 | 173,572,587.94 | 85,823,152.67 | 98,886,831.67 |
| LESS:The Initial Cash | 173,572,587.94 | 85,823,152.67 | 98,886,831.67 | 747,495,647.16 |
| 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 | 121,455,838.71 | 87,749,435.27 | -13,063,679.00 | -648,608,815.49 |
| Currency in : RMB |