- 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 | 114,822,860.53 | |||
| Tax Rebates Received | 1,201.95 | |||
| Other Cash Received Concerning Operating Activities | 1,891,009.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,715,071.87 | |||
| Cash Paid For Goods Purchased and Services Received | 6,492,967.75 | |||
| Cash Paid to and For Employees | 9,967,962.16 | |||
| Cash Paid For Taxes and Surcharges | 5,005.74 | |||
| Other Paid Cash Relevant To Operating Activities | 90,380,362.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 106,846,298.03 | |||
| Net Cash Flow From Operating Activities | 9,868,773.84 | |||
| 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 | 66,995.00 | |||
| 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 | 66,995.00 | |||
| Net Cash Flows From Investing Activities | -66,995.00 | |||
| 3、Cash Flows From Financing Activities | -48,849.32 | |||
| 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 | 48,849.32 | |||
| other cash payments relating to financing activites | 48,849.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -48,849.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,196,459.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 196,511,537.15 | |||
| The Final Cash and Cash Equivalents Balance | 203,068,007.09 | |||
| 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 | 251,413,482.03 | 173,731,084.11 | 583,711,720.05 | 651,970,062.93 |
| Tax Rebates Received | 2,551.34 | -- | 77,615.72 | 28,000.00 |
| Other Cash Received Concerning Operating Activities | 25,630,634.80 | 48,624,221.81 | 18,300,625.49 | 42,066,342.83 |
| Sub-total of Cash Inflows from Operating Activities | 277,046,668.17 | 222,355,305.92 | 602,089,961.26 | 694,064,405.76 |
| Cash Paid For Goods Purchased and Services Received | 29,132,689.49 | 30,761,880.44 | 227,194,574.12 | 428,134,801.03 |
| Cash Paid to and For Employees | 25,630,201.45 | 25,159,174.20 | 25,606,820.56 | 31,299,465.18 |
| Cash Paid For Taxes and Surcharges | 320,795.69 | 760,652.85 | 1,135,235.32 | 11,452,309.97 |
| Other Paid Cash Relevant To Operating Activities | 88,084,730.40 | 110,312,754.77 | 143,287,760.14 | 297,579,904.81 |
| Sub-Total of Cash Outflow From Operating Activities | 143,168,417.03 | 166,994,462.26 | 397,224,390.14 | 768,466,480.99 |
| Net Cash Flow From Operating Activities | 133,878,251.14 | 55,360,843.66 | 204,865,571.12 | -74,402,075.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 14,846,490.19 | 69,400,000.00 |
| Investment Income Received | -- | -- | -- | 6,503,139.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 207,000.00 | -- | 18,200.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -817,468.02 | -2,278.84 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | -610,468.02 | 14,844,211.35 | 75,921,339.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 910,591.62 | 439,121.11 | 32,234,873.24 | 5,532,956.50 |
| Cash Paid For Acquisition of Investments | 750,000.00 | 4,250,000.00 | 223,095,650.48 | 59,749,600.00 |
| 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 | 1,660,591.62 | 4,689,121.11 | 255,330,523.72 | 65,282,556.50 |
| Net Cash Flows From Investing Activities | -1,660,591.62 | -5,299,589.13 | -240,486,312.37 | 10,638,783.48 |
| 3、Cash Flows From Financing Activities | -2,704.86 | -3,792,067.48 | 17,951,290.19 | -6,817,704.13 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 109,500,000.00 | 422,630,000.00 | 355,604,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 109,500,000.00 | 422,630,000.00 | 355,604,000.00 |
| Repayment Of Borrowings | -- | 93,896,436.66 | 379,779,380.90 | 264,408,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 18,992,538.82 | 11,650,013.69 | 50,255,871.28 |
| Other Cash Payments Relating Financing Activities | 2,704.86 | 403,092.00 | 13,249,315.22 | 47,757,832.85 |
| other cash payments relating to financing activites | 2,704.86 | 113,292,067.48 | 404,678,709.81 | 362,421,704.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,704.86 | -3,792,067.48 | 17,951,290.19 | -6,817,704.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,095,917.10 | 931,609.54 | -423,113.47 | -365,734.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 77,392,499.59 | 30,191,703.00 | 48,284,267.53 | 119,230,997.82 |
| The Final Cash and Cash Equivalents Balance | 196,511,537.15 | 77,392,499.59 | 30,191,703.00 | 48,284,267.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 580,061,360.94 | -318,236,522.49 | -1,348,430,596.81 | 100,419,325.12 |
| ADD:Provision For Assets Impairment | 149,132,179.59 | 165,797,300.13 | 1,188,581,231.59 | 68,682,250.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,016,292.99 | 359,288.29 | 688,505.02 | 6,735,658.93 |
| Amortization of Intangible Asset | 72,693.87 | 179,166.13 | 3,532,592.98 | 3,528,960.49 |
| Amortization Of Long-Term Expenses Prepayments | 159,366.60 | 53,122.20 | 42,659.97 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -63,580.88 | -- | 5,452,606.80 |
| Losses On Fixed Assets Written Off | 5,159.33 | -8,544.87 | 1,575.60 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 217,217,220.01 | 293,660,781.30 | 288,768,309.29 | 180,094,878.51 |
| Losses On Investment | -861,966,060.72 | -13,378,657.15 | -20,500,828.73 | -32,367,067.86 |
| Decrease of Deferred Tax Assets | -- | 7,731,436.38 | -5,488,673.17 | -1,507,811.58 |
| Increase of Deferred Tax Liabilities | -- | -6,757,184.71 | -803,350.33 | -803,350.33 |
| Decrease of Inventories | -27,731.39 | 10,629,305.36 | -10,629,305.36 | 923,076.93 |
| Decrease of Receivables In Operating (LESS: Increase) | 166,778,585.59 | -43,460,294.38 | 31,116,584.68 | -239,051,466.08 |
| Increase of Payables In Operating (LESS: Decrease) | -118,570,815.67 | -41,144,771.65 | 77,986,866.39 | -166,509,136.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 133,878,251.14 | 55,360,843.66 | 204,865,571.12 | -74,402,075.23 |
| 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 | 196,511,537.15 | 77,392,499.59 | 30,191,703.00 | 48,284,267.53 |
| LESS:The Initial Cash | 77,392,499.59 | 30,191,703.00 | 48,284,267.53 | 119,230,997.82 |
| 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 | 119,119,037.56 | 47,200,796.59 | -18,092,564.53 | -70,946,730.29 |
| Currency in : RMB |