- 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 | 141,047,643.24 | |||
| Tax Rebates Received | 184,336.61 | |||
| Other Cash Received Concerning Operating Activities | 17,729,077.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 158,961,057.81 | |||
| Cash Paid For Goods Purchased and Services Received | 122,661,365.90 | |||
| Cash Paid to and For Employees | 18,659,791.23 | |||
| Cash Paid For Taxes and Surcharges | 917,170.95 | |||
| Other Paid Cash Relevant To Operating Activities | 21,766,878.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 164,005,206.88 | |||
| Net Cash Flow From Operating Activities | -5,044,149.07 | |||
| 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 | 10,000.00 | |||
| 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 | 10,000.00 | |||
| Net Cash Flows From Investing Activities | -10,000.00 | |||
| 3、Cash Flows From Financing Activities | -28,991.04 | |||
| 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 | 20,007.71 | |||
| Other Cash Payments Relating Financing Activities | 8,983.33 | |||
| other cash payments relating to financing activites | 28,991.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -28,991.04 | |||
| 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 | 8,356,072.45 | |||
| The Final Cash and Cash Equivalents Balance | 3,272,932.34 | |||
| 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 | 639,984,732.71 | 500,931,252.49 | 610,965,812.52 | 1,612,050,800.03 |
| Tax Rebates Received | 464,522.89 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,622,536.03 | 17,774,589.08 | 21,979,495.42 | 19,284,207.78 |
| Sub-total of Cash Inflows from Operating Activities | 642,071,791.63 | 518,705,841.57 | 632,945,307.94 | 1,631,335,007.81 |
| Cash Paid For Goods Purchased and Services Received | 532,002,405.75 | 424,803,441.34 | 441,979,910.15 | 997,820,595.89 |
| Cash Paid to and For Employees | 74,164,136.86 | 47,595,727.91 | 58,579,309.63 | 71,956,868.07 |
| Cash Paid For Taxes and Surcharges | 11,459,342.75 | 5,214,968.17 | 42,742,303.89 | 59,075,267.09 |
| Other Paid Cash Relevant To Operating Activities | 29,125,067.94 | 47,798,407.72 | 48,853,090.32 | 52,369,920.54 |
| Sub-Total of Cash Outflow From Operating Activities | 646,750,953.30 | 525,412,545.14 | 592,154,613.99 | 1,181,222,651.59 |
| Net Cash Flow From Operating Activities | -4,679,161.67 | -6,706,703.57 | 40,790,693.95 | 450,112,356.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 240,000.00 | 80,506.26 | 100,000,000.00 |
| Investment Income Received | -- | 99.70 | 1,226.77 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,249.24 | 8,223,329.00 | 31,728,757.00 | 20,455,009.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,396,679.07 | 1,610,000.00 | 4,768,713,714.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,527,928.31 | 10,073,428.70 | 4,800,524,204.03 | 120,455,009.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,019,730.72 | 1,087,111.07 | 1,691,247.34 | 4,814,782.64 |
| Cash Paid For Acquisition of Investments | -- | 20,000.00 | 20,179.45 | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,571,521,767.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,019,730.72 | 1,107,111.07 | 6,573,233,193.79 | 104,814,782.64 |
| Net Cash Flows From Investing Activities | 8,508,197.59 | 8,966,317.63 | -1,772,708,989.76 | 15,640,226.36 |
| 3、Cash Flows From Financing Activities | -121,421.30 | 1,648,006.44 | 61,342,088.44 | 257,122,584.36 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,000,000.00 | 6,000,000.00 | 784,849,929.08 | 1,291,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,497,772.13 | 20,675,775.48 | 20,432,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,497,772.13 | 26,675,775.48 | 805,281,929.08 | 1,291,500,000.00 |
| Repayment Of Borrowings | 3,823,098.98 | 7,805,788.64 | 661,006,520.93 | 961,228,715.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 796,094.45 | 1,047,693.84 | 54,623,122.71 | 71,332,353.07 |
| Other Cash Payments Relating Financing Activities | -- | 16,174,286.56 | 28,310,197.00 | 1,816,347.25 |
| other cash payments relating to financing activites | 4,619,193.43 | 25,027,769.04 | 743,939,840.64 | 1,034,377,415.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -121,421.30 | 1,648,006.44 | 61,342,088.44 | 257,122,584.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,229,582.57 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,916,647.39 | 1,009,026.89 | 1,671,585,234.26 | 948,710,067.32 |
| The Final Cash and Cash Equivalents Balance | 9,853,844.58 | 4,916,647.39 | 1,009,026.89 | 1,671,585,234.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 69,047,997.73 | -1,273,342,045.75 | -174,976,633.09 | 129,125,232.02 |
| ADD:Provision For Assets Impairment | -251,629,534.48 | 1,143,124.41 | 38,063,056.89 | 22,693,860.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,209,340.73 | 76,520,304.31 | 86,091,159.43 | 89,926,624.16 |
| Amortization of Intangible Asset | 1,162,246.81 | 1,161,200.88 | 1,166,800.92 | 1,134,251.66 |
| Amortization Of Long-Term Expenses Prepayments | 374,277.37 | 400,069.97 | 439,008.50 | 3,487,263.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -177,930.95 | 2,909,610.87 | 54,534.57 | -4,423,342.68 |
| Losses On Fixed Assets Written Off | 13,811.02 | 1,230,891.03 | -6,477,252.30 | 45,425.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 150,174,383.30 | 120,487,596.47 | 83,563,364.33 | 55,998,660.87 |
| Losses On Investment | -0.62 | -99.70 | -1,226.77 | -- |
| Decrease of Deferred Tax Assets | 1,786,848.67 | -29,977,625.85 | -37,756,279.29 | -1,105,279.53 |
| Increase of Deferred Tax Liabilities | -347,289.64 | -312,021.96 | -312,706.11 | -312,706.11 |
| Decrease of Inventories | -17,891,803.86 | 6,558,743.72 | 32,673,175.10 | 14,312,221.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,195,107.95 | 11,972,314.69 | 11,812,223.30 | 264,914,400.80 |
| Increase of Payables In Operating (LESS: Decrease) | -35,086,760.61 | -62,650,735.57 | 7,666,272.39 | -124,469,451.87 |
| Others | -759,168.91 | 191,558,749.63 | -1,214,803.92 | -1,214,803.92 |
| Net Cash Flows From Operating Activities | -4,679,161.67 | -6,706,703.57 | 40,790,693.95 | 450,112,356.22 |
| 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 | 9,853,844.58 | 4,916,647.39 | 1,009,026.89 | 1,671,585,234.26 |
| LESS:The Initial Cash | 4,916,647.39 | 1,009,026.89 | 1,671,585,234.26 | 948,710,067.32 |
| 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 | 4,937,197.19 | 3,907,620.50 | -1,670,576,207.37 | 722,875,166.94 |
| Currency in : RMB |