- 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 | 19,508,285.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,069,917.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 24,578,202.43 | |||
| Cash Paid For Goods Purchased and Services Received | 25,889,179.32 | |||
| Cash Paid to and For Employees | 2,833,523.49 | |||
| Cash Paid For Taxes and Surcharges | 2,032,798.69 | |||
| Other Paid Cash Relevant To Operating Activities | 3,701,516.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 34,457,017.91 | |||
| Net Cash Flow From Operating Activities | -9,878,815.48 | |||
| 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 | 1,824,121.00 | |||
| 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 | 1,824,121.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,500.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 16,085,434.95 | |||
| Sub-Total of Cash Outflows From Investing Activities | 16,144,934.95 | |||
| Net Cash Flows From Investing Activities | -14,320,813.95 | |||
| 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 | 503,080,095.15 | |||
| The Final Cash and Cash Equivalents Balance | 478,880,465.72 | |||
| 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 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 78,742,104.78 | 39,017,352.97 | 382,833,341.13 | 823,926,431.49 |
| Tax Rebates Received | 2,093,710.62 | 1,879,344.65 | 1,015,711.90 | 766,274.30 |
| Other Cash Received Concerning Operating Activities | 15,120,779.10 | 13,353,983.74 | 2,346,539,492.15 | 1,937,928,532.85 |
| Sub-total of Cash Inflows from Operating Activities | 95,956,594.50 | 54,250,681.36 | 2,730,388,545.18 | 2,762,621,238.64 |
| Cash Paid For Goods Purchased and Services Received | 105,865,693.71 | 21,137,547.28 | 525,813,289.45 | 516,412,959.57 |
| Cash Paid to and For Employees | 13,342,312.51 | 9,232,646.86 | 21,013,623.99 | 34,987,523.83 |
| Cash Paid For Taxes and Surcharges | 5,361,163.63 | 4,537,500.63 | 26,572,078.67 | 60,936,999.88 |
| Other Paid Cash Relevant To Operating Activities | 10,018,884.39 | 23,905,783.87 | 1,189,386,617.50 | 2,418,211,624.76 |
| Sub-Total of Cash Outflow From Operating Activities | 134,588,054.24 | 58,813,478.64 | 1,762,785,609.61 | 3,030,549,108.04 |
| Net Cash Flow From Operating Activities | -38,631,459.74 | -4,562,797.28 | 967,602,935.57 | -267,927,869.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,141,969,260.27 | 3,365,600,000.00 |
| Investment Income Received | -- | -- | 1,924,679.92 | 3,486,567.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,957,569.70 | -- | -- | 2,564.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,641,100.00 | 7,288,747.21 | 1,999,500.00 | 40,133,110.63 |
| Other Cash Received Relating to Investing Activities | -- | 2,460,000.00 | 52,855,800.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 283,598,669.70 | 9,748,747.21 | 1,198,749,240.19 | 3,409,222,242.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,502,200.33 | 10,483,270.04 | 19,577,687.55 | 63,268,719.88 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,098,919,260.27 | 3,642,825,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,700,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,502,200.33 | 10,483,270.04 | 1,118,496,947.82 | 3,708,794,019.88 |
| Net Cash Flows From Investing Activities | 282,096,469.37 | -734,522.83 | 80,252,292.37 | -299,571,777.24 |
| 3、Cash Flows From Financing Activities | -13,273,837.71 | 594,747.91 | -1,185,734,020.82 | 661,114,088.44 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 5,253,190,000.00 | 7,041,305,300.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | 7,500,000.00 | -- | 34,750,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | 7,500,000.00 | 5,253,190,000.00 | 7,076,055,300.00 |
| Repayment Of Borrowings | -- | -- | 6,438,839,767.36 | 6,398,154,230.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 84,253.46 | 2,986,981.56 |
| Other Cash Payments Relating Financing Activities | 15,273,837.71 | 6,905,252.09 | -- | 13,800,000.00 |
| other cash payments relating to financing activites | 15,273,837.71 | 6,905,252.09 | 6,438,924,020.82 | 6,414,941,211.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,273,837.71 | 594,747.91 | -1,185,734,020.82 | 661,114,088.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -15,337.28 | 478,884.23 | -52,631.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 272,888,923.23 | 277,606,832.71 | 257,842,441.66 | 164,280,630.91 |
| The Final Cash and Cash Equivalents Balance | 503,080,095.15 | 272,888,923.23 | 120,442,533.01 | 257,842,441.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 89,972,237.49 | -2,520,591.28 | -608,121,632.55 | 31,773,952.43 |
| ADD:Provision For Assets Impairment | 155,461.51 | -923,763.91 | 568,658,922.49 | 122,640,135.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,755,531.39 | 5,976,798.77 | 4,244,352.34 | 4,881,885.01 |
| Amortization of Intangible Asset | 1,615,684.95 | 1,795,029.91 | 1,788,209.60 | 1,781,470.94 |
| Amortization Of Long-Term Expenses Prepayments | 223,996.90 | 447,993.84 | -- | 184,479.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -81,138,738.96 | 7,519.99 | -- | -1,075.69 |
| Losses On Fixed Assets Written Off | -- | -- | 5,443.61 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 714,741.32 | 646,051.24 | -374,171.92 | 7,266,916.87 |
| Losses On Investment | -835,946.50 | -7,732,765.97 | -1,924,679.92 | -3,486,567.91 |
| Decrease of Deferred Tax Assets | 34,867.66 | 1,673,234.38 | -60,502,821.47 | -19,454,421.55 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -27,712,738.87 | 4,485,041.18 | 1,585,170.38 | 56,257,489.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,274,304.40 | 22,012,387.19 | 1,513,437,696.87 | -438,205,850.69 |
| Increase of Payables In Operating (LESS: Decrease) | -12,382,254.68 | -30,864,196.91 | -398,337,753.86 | -31,566,282.96 |
| Others | 750,320.62 | 434,464.29 | -52,855,800.00 | -- |
| Net Cash Flows From Operating Activities | -38,631,459.74 | -4,562,797.28 | 967,602,935.57 | -267,927,869.40 |
| 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 | 503,080,095.15 | 272,888,923.23 | 120,442,533.01 | 257,842,441.66 |
| LESS:The Initial Cash | 272,888,923.23 | 277,606,832.71 | 257,842,441.66 | 164,280,630.91 |
| 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 | 230,191,171.92 | -4,717,909.48 | -137,399,908.65 | 93,561,810.75 |
| Currency in : RMB |