- 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 | 130,964,928.98 | |||
| Tax Rebates Received | 5,368,362.68 | |||
| Other Cash Received Concerning Operating Activities | 2,783,930.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 139,117,222.13 | |||
| Cash Paid For Goods Purchased and Services Received | 116,718,555.06 | |||
| Cash Paid to and For Employees | 24,497,439.81 | |||
| Cash Paid For Taxes and Surcharges | 649,737.15 | |||
| Other Paid Cash Relevant To Operating Activities | 72,832,566.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 214,698,298.52 | |||
| Net Cash Flow From Operating Activities | -75,581,076.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,512,781.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 52,644,781.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,272,947.48 | |||
| 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 | 3,272,947.48 | |||
| Net Cash Flows From Investing Activities | 49,371,833.52 | |||
| 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 | -281,294.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 135,385,507.04 | |||
| The Final Cash and Cash Equivalents Balance | 108,894,969.42 | |||
| 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 | 642,656,082.25 | 503,470,973.50 | 415,427,264.90 | 685,739,748.21 |
| Tax Rebates Received | 26,641,114.38 | 18,992,009.55 | 21,278,525.11 | 59,577,189.35 |
| Other Cash Received Concerning Operating Activities | 7,088,100.13 | 28,816,328.31 | 4,875,756.29 | 30,285,578.41 |
| Sub-total of Cash Inflows from Operating Activities | 676,385,296.76 | 551,279,311.36 | 441,581,546.30 | 775,602,515.97 |
| Cash Paid For Goods Purchased and Services Received | 607,560,781.82 | 488,276,285.62 | 311,758,177.12 | 506,220,012.25 |
| Cash Paid to and For Employees | 85,226,918.65 | 84,590,850.58 | 96,452,046.14 | 134,234,601.68 |
| Cash Paid For Taxes and Surcharges | 4,810,809.60 | 7,489,516.65 | 4,699,964.30 | 8,226,663.25 |
| Other Paid Cash Relevant To Operating Activities | 65,614,479.10 | 67,441,339.35 | 46,990,801.86 | 71,963,767.94 |
| Sub-Total of Cash Outflow From Operating Activities | 763,212,989.17 | 647,797,992.20 | 459,900,989.42 | 720,645,045.12 |
| Net Cash Flow From Operating Activities | -86,827,692.41 | -96,518,680.84 | -18,319,443.12 | 54,957,470.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 250,000,000.00 | 90,000,000.00 | 300,000.00 | -- |
| Investment Income Received | 15,027,260.26 | 1,831,917.81 | -- | 585,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 424,600.00 | 37,320,774.99 | 914,845.94 | 1,129,902.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,606,099.00 | 2,178,200.00 | 340,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 286,057,959.26 | 131,330,892.80 | 1,554,845.94 | 1,714,902.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,487,142.03 | 18,154,869.39 | 6,550,468.59 | 12,940,359.91 |
| Cash Paid For Acquisition of Investments | 350,000,000.00 | 90,600,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 16,120,105.50 | 7,219,800.00 | 525,544.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 382,607,247.53 | 115,974,669.39 | 7,076,012.59 | 12,940,359.91 |
| Net Cash Flows From Investing Activities | -96,549,288.27 | 15,356,223.41 | -5,521,166.65 | -11,225,457.23 |
| 3、Cash Flows From Financing Activities | 10,000.00 | 332,478,032.88 | 82,404,488.27 | -112,345,003.53 |
| Cash Received From Capital Contributions | 10,000.00 | 705,134,400.00 | -- | -- |
| Borrowings Received | -- | 163,670,000.00 | 194,218,880.67 | 288,498,733.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 209,251,645.33 | 106,657,729.40 | 19,439,716.56 |
| Sub-Total of Cash Inflows From Financing Activities | 10,000.00 | 1,078,056,045.33 | 300,876,610.07 | 307,938,450.52 |
| Repayment Of Borrowings | -- | 427,589,790.85 | 193,710,635.06 | 383,153,882.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 14,297,286.50 | 16,227,676.59 | 16,667,195.26 |
| Other Cash Payments Relating Financing Activities | -- | 303,690,935.10 | 8,533,810.15 | 20,462,376.26 |
| other cash payments relating to financing activites | -- | 745,578,012.45 | 218,472,121.80 | 420,283,454.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,000.00 | 332,478,032.88 | 82,404,488.27 | -112,345,003.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,409,627.69 | -2,172,370.05 | 3,742,787.50 | 4,782,866.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,162,115.41 | 71,018,910.01 | 8,712,244.01 | 72,542,367.00 |
| The Final Cash and Cash Equivalents Balance | 135,385,507.04 | 320,162,115.41 | 71,018,910.01 | 8,712,244.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -624,669,181.27 | 21,040,755.19 | 29,317,340.15 | -172,519,053.44 |
| ADD:Provision For Assets Impairment | 543,408,123.87 | 1,372,733.34 | 1,151,795.09 | 61,617,372.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,297,672.40 | 13,237,588.39 | 17,715,942.42 | 16,603,858.49 |
| Amortization of Intangible Asset | 881,808.00 | 1,007,180.02 | 1,211,777.47 | 1,506,150.03 |
| Amortization Of Long-Term Expenses Prepayments | 365,880.69 | 265,710.08 | 253,169.40 | 253,169.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,918.58 | -38,072,750.87 | -217,654.88 | 145,924.57 |
| Losses On Fixed Assets Written Off | 845,286.10 | -143,943.68 | -99,531.61 | 470,595.32 |
| Loss On Change In Fair Value | 7,041,308.28 | -2,671,419.51 | -- | -- |
| Financial Expenses | 5,385,901.56 | 17,172,264.73 | 12,349,072.98 | 48,062,056.91 |
| Losses On Investment | -9,690,019.36 | -34,353,805.05 | 863,677.53 | 24,781,039.02 |
| Decrease of Deferred Tax Assets | 14,369,802.55 | -2,035,249.06 | -15,156,258.73 | 25,056,554.40 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 7,142,672.78 | -16,623,406.25 | 27,398,599.92 | 95,378,184.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,546,802.95 | -53,753,255.51 | -16,566,929.12 | 51,528,930.86 |
| Increase of Payables In Operating (LESS: Decrease) | 8,383,773.52 | -2,961,082.66 | -76,540,443.74 | -97,927,311.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -86,827,692.41 | -96,518,680.84 | -18,319,443.12 | 54,957,470.85 |
| 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 | 135,385,507.04 | 320,162,115.41 | 71,018,910.01 | 8,712,244.01 |
| LESS:The Initial Cash | 320,162,115.41 | 71,018,910.01 | 8,712,244.01 | 72,542,367.00 |
| 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 | -184,776,608.37 | 249,143,205.40 | 62,306,666.00 | -63,830,122.99 |
| Currency in : RMB |