- 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 | 6,775,333.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 571,660.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,346,994.01 | |||
| Cash Paid For Goods Purchased and Services Received | 237,665.94 | |||
| Cash Paid to and For Employees | 288,834.71 | |||
| Cash Paid For Taxes and Surcharges | -- | |||
| Other Paid Cash Relevant To Operating Activities | 1,594,265.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,120,766.06 | |||
| Net Cash Flow From Operating Activities | 5,226,227.95 | |||
| 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 | 200,000.00 | |||
| 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 | 200,000.00 | |||
| Net Cash Flows From Investing Activities | -200,000.00 | |||
| 3、Cash Flows From Financing Activities | -6,176,223.81 | |||
| 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 | 6,176,223.81 | |||
| other cash payments relating to financing activites | 6,176,223.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,176,223.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,422.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,144,062.96 | |||
| The Final Cash and Cash Equivalents Balance | 4,950,645.01 | |||
| 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 | 62,897,659.97 | 92,754,436.64 | 296,945,656.77 | 277,470,133.68 |
| Tax Rebates Received | 2,624,140.99 | 39,356,368.19 | 32,670,943.74 | 114,107,700.87 |
| Other Cash Received Concerning Operating Activities | 43,631,401.98 | 19,954,073.63 | 27,726,244.65 | 33,108,505.41 |
| Sub-total of Cash Inflows from Operating Activities | 109,153,202.94 | 152,064,878.46 | 357,342,845.16 | 424,686,339.96 |
| Cash Paid For Goods Purchased and Services Received | 41,682,563.74 | 52,615,484.29 | 108,245,583.12 | 112,647,915.43 |
| Cash Paid to and For Employees | 39,563,466.49 | 43,087,285.44 | 61,577,332.57 | 63,732,269.12 |
| Cash Paid For Taxes and Surcharges | 6,867,260.28 | 5,521,507.87 | 6,013,828.82 | 12,441,115.83 |
| Other Paid Cash Relevant To Operating Activities | 38,947,176.79 | 36,161,517.46 | 25,829,577.59 | 22,380,665.82 |
| Sub-Total of Cash Outflow From Operating Activities | 127,060,467.30 | 137,385,795.06 | 201,666,322.10 | 211,201,966.20 |
| Net Cash Flow From Operating Activities | -17,907,264.36 | 14,679,083.40 | 155,676,523.06 | 213,484,373.76 |
| 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 | 418,286.93 | 39,266,807.54 | 187,612,661.16 | 42,374,055.44 |
| 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 | 418,286.93 | 39,266,807.54 | 187,612,661.16 | 42,374,055.44 |
| Net Cash Flows From Investing Activities | -418,286.93 | -39,266,807.54 | -187,612,661.16 | -42,374,055.44 |
| 3、Cash Flows From Financing Activities | 12,243,806.39 | 13,976,274.42 | 20,232,637.65 | -239,812,108.09 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 418,792,053.76 | 429,752,365.60 | 383,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,243,806.39 | 253,727,000.00 | 167,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,243,806.39 | 672,519,053.76 | 596,752,365.60 | 383,000,000.00 |
| Repayment Of Borrowings | -- | 529,345,360.70 | 490,000,000.00 | 580,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 35,697,418.64 | 41,413,727.95 | 42,812,108.09 |
| Other Cash Payments Relating Financing Activities | -- | 93,500,000.00 | 45,106,000.00 | -- |
| other cash payments relating to financing activites | -- | 658,542,779.34 | 576,519,727.95 | 622,812,108.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 12,243,806.39 | 13,976,274.42 | 20,232,637.65 | -239,812,108.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -560,433.68 | 1,567,693.90 | 72,499.78 | 301,600.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,624,326.30 | 16,668,082.12 | 28,299,082.79 | 96,699,271.70 |
| The Final Cash and Cash Equivalents Balance | 982,147.72 | 7,624,326.30 | 16,668,082.12 | 28,299,082.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -221,147,198.74 | -811,050,121.78 | 17,335,035.40 | 25,415,213.78 |
| ADD:Provision For Assets Impairment | -61,489,570.88 | 518,681,122.95 | 21,805,090.55 | 5,663,405.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,801,656.29 | 135,827,493.24 | 137,955,978.32 | 140,059,607.81 |
| Amortization of Intangible Asset | 10,298,957.88 | 11,010,079.17 | 11,876,898.67 | 9,411,431.65 |
| Amortization Of Long-Term Expenses Prepayments | 1,372,099.28 | 1,664,445.82 | 1,002,549.77 | 598,185.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 140.00 |
| Losses On Fixed Assets Written Off | -448,697.07 | 6,128.17 | 3,360.00 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 74,000,664.65 | 55,893,258.64 | 28,860,869.45 | 39,719,618.44 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | 7,232,006.99 | -2,656,052.47 | -938,853.24 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 111,761,929.83 | 4,088,148.14 | -40,672,695.63 | -56,532,991.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -57,228,615.32 | -6,968,189.17 | -14,773,332.06 | 41,931,160.34 |
| Increase of Payables In Operating (LESS: Decrease) | 21,009,352.75 | 98,294,711.23 | -5,061,178.94 | 8,157,455.69 |
| Others | 3,162,156.97 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -17,907,264.36 | 14,679,083.40 | 155,676,523.06 | 213,484,373.76 |
| 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 | 982,147.72 | 7,624,326.30 | 16,668,082.12 | 28,299,082.79 |
| LESS:The Initial Cash | 7,624,326.30 | 16,668,082.12 | 28,299,082.79 | 96,699,271.70 |
| 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 | -6,642,178.58 | -9,043,755.82 | -11,631,000.67 | -68,400,188.91 |
| Currency in : RMB |