- 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 | 34,770,000.00 | |||
| Tax Rebates Received | 9,389.77 | |||
| Other Cash Received Concerning Operating Activities | 7,801,228.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 42,580,618.55 | |||
| Cash Paid For Goods Purchased and Services Received | 39,793,259.48 | |||
| Cash Paid to and For Employees | 3,605,100.23 | |||
| Cash Paid For Taxes and Surcharges | 2,430,032.29 | |||
| Other Paid Cash Relevant To Operating Activities | 45,907,326.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 91,735,718.07 | |||
| Net Cash Flow From Operating Activities | -49,155,099.52 | |||
| 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 | 212,445.00 | |||
| 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 | 212,445.00 | |||
| Net Cash Flows From Investing Activities | -212,445.00 | |||
| 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 | 58,075,042.39 | |||
| The Final Cash and Cash Equivalents Balance | 8,707,497.87 | |||
| 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 | 38,866,865.22 | 9,023,125.00 | 76,499,030.72 | 79,077,244.39 |
| Tax Rebates Received | -- | 103,919.86 | 5,338,585.79 | 6,215,378.90 |
| Other Cash Received Concerning Operating Activities | 20,873,278.97 | 1,451,902.27 | 5,047,619.91 | 11,369,032.26 |
| Sub-total of Cash Inflows from Operating Activities | 59,740,144.19 | 10,578,947.13 | 86,885,236.42 | 96,661,655.55 |
| Cash Paid For Goods Purchased and Services Received | 80,691,237.15 | 784,488.92 | 38,148,452.29 | 106,794,622.69 |
| Cash Paid to and For Employees | 9,436,920.04 | 9,031,526.63 | 40,735,276.50 | 31,224,444.68 |
| Cash Paid For Taxes and Surcharges | 844,234.59 | 853,214.39 | 5,179,626.86 | 27,991,468.45 |
| Other Paid Cash Relevant To Operating Activities | 34,047,174.70 | 15,561,333.72 | 92,406,012.97 | 26,439,517.51 |
| Sub-Total of Cash Outflow From Operating Activities | 125,019,566.48 | 26,230,563.66 | 176,469,368.62 | 192,450,053.33 |
| Net Cash Flow From Operating Activities | -65,279,422.29 | -15,651,616.53 | -89,584,132.20 | -95,788,397.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 3,000,000.00 |
| Investment Income Received | -- | -- | 4,397,540.54 | 1,776,753.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 630,000.00 | 95,327.71 | 12,660,600.00 | 227,905,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 75,300,004.00 | 85,358,404.05 | 588,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 75,930,004.00 | 85,453,731.76 | 605,058,140.54 | 232,682,253.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,006,451.04 | 326,283.18 | 2,322,221.19 | 4,900,648.50 |
| Cash Paid For Acquisition of Investments | -- | 22,900,000.00 | 11,000,000.00 | 1,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 105,687,804.83 | 542,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,006,451.04 | 128,914,088.01 | 555,322,221.19 | 5,900,648.50 |
| Net Cash Flows From Investing Activities | 72,923,552.96 | -43,460,356.25 | 49,735,919.35 | 226,781,604.92 |
| 3、Cash Flows From Financing Activities | -330,080.96 | -- | -- | -31,047,618.32 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 330.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 330.00 | -- | -- | 20,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 1,047,618.32 |
| Other Cash Payments Relating Financing Activities | 330,410.96 | -- | -- | -- |
| other cash payments relating to financing activites | 330,410.96 | -- | -- | 51,047,618.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -330,080.96 | -- | -- | -31,047,618.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -48,981.56 | 40,318.82 | 763,098.26 | -36,846.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 50,809,974.24 | 109,881,628.20 | 148,966,742.79 | 49,058,000.75 |
| The Final Cash and Cash Equivalents Balance | 58,075,042.39 | 50,809,974.24 | 109,881,628.20 | 148,966,742.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,893,188.44 | -182,868,902.50 | -132,512,656.08 | 11,451,475.84 |
| ADD:Provision For Assets Impairment | -88,499,588.18 | 123,167,474.22 | 17,703,698.90 | 11,629,344.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 220,205.49 | 4,407,956.29 | 6,002,218.87 | 11,205,368.63 |
| Amortization of Intangible Asset | 54,986.23 | 59,343.48 | 1,499,019.15 | 3,365,671.63 |
| Amortization Of Long-Term Expenses Prepayments | 124,055.35 | 619,719.59 | 1,862,363.32 | 4,295,432.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -250,103.29 | 42,272.35 | -153,735.76 | -70,260,581.00 |
| Losses On Fixed Assets Written Off | 7,839.72 | 2,226,067.14 | -34,050.63 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 48,981.56 | 290,092.14 | -763,098.26 | 1,018,618.32 |
| Losses On Investment | -- | -- | -4,358,467.24 | -1,534,591.06 |
| Decrease of Deferred Tax Assets | -- | -- | 6,546,091.50 | 747,214.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -3,604,259.69 | 1,694,053.17 | 41,450,562.43 | -1,734,527.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -194,828,270.49 | 8,580,375.79 | -115,589,977.24 | -100,490,066.71 |
| Increase of Payables In Operating (LESS: Decrease) | 184,553,542.57 | 29,502,020.41 | 88,763,898.84 | 34,518,242.27 |
| Others | -- | -3,372,088.61 | -- | -- |
| Net Cash Flows From Operating Activities | -65,279,422.29 | -15,651,616.53 | -89,584,132.20 | -95,788,397.78 |
| 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 | 58,075,042.39 | 50,809,974.24 | 109,881,628.20 | 148,966,742.79 |
| LESS:The Initial Cash | 50,809,974.24 | 109,881,628.20 | 148,966,742.79 | 49,058,000.75 |
| 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 | 7,265,068.15 | -59,071,653.96 | -39,085,114.59 | 99,908,742.04 |
| Currency in : RMB |