- 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 | 201,919,650.16 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 548,948.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 202,468,598.25 | |||
| Cash Paid For Goods Purchased and Services Received | 5,760,144.25 | |||
| Cash Paid to and For Employees | 25,663,362.68 | |||
| Cash Paid For Taxes and Surcharges | 22,703,037.89 | |||
| Other Paid Cash Relevant To Operating Activities | 49,450,922.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 103,577,467.09 | |||
| Net Cash Flow From Operating Activities | 98,891,131.16 | |||
| 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 | 6,225,332.80 | |||
| 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 | 6,225,332.80 | |||
| Net Cash Flows From Investing Activities | -6,225,332.80 | |||
| 3、Cash Flows From Financing Activities | -331,368.30 | |||
| 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 | 331,368.30 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 331,368.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -331,368.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 15,869,718.57 | |||
| The Final Cash and Cash Equivalents Balance | 108,204,148.62 | |||
| 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 | 633,325,757.08 | 323,683,353.40 | 953,523,074.53 | 957,369,837.52 |
| Tax Rebates Received | 229,097.85 | 10,665.21 | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,142,830.78 | 18,464,087.79 | 27,485,245.93 | 106,778,620.11 |
| Sub-total of Cash Inflows from Operating Activities | 644,697,685.71 | 342,158,106.40 | 981,008,320.46 | 1,064,148,457.63 |
| Cash Paid For Goods Purchased and Services Received | 260,983,171.03 | 105,124,054.90 | 1,023,934,658.63 | 1,005,868,803.83 |
| Cash Paid to and For Employees | 139,898,654.85 | 100,353,639.29 | 133,957,351.08 | 128,139,976.67 |
| Cash Paid For Taxes and Surcharges | 59,026,575.93 | 45,603,040.38 | 20,635,480.24 | 81,131,779.37 |
| Other Paid Cash Relevant To Operating Activities | 133,910,213.77 | 63,278,995.37 | 817,953,682.70 | 312,587,725.71 |
| Sub-Total of Cash Outflow From Operating Activities | 593,818,615.58 | 314,359,729.94 | 1,996,481,172.65 | 1,527,728,285.58 |
| Net Cash Flow From Operating Activities | 50,879,070.13 | 27,798,376.46 | -1,015,472,852.19 | -463,579,827.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 67,860,967.16 |
| Investment Income Received | 2,525,991.75 | 44,724.75 | 37,038,233.46 | 55,443,568.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,874,555.66 | 20,050.00 | 92,047,588.00 | 8,090,791.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,300,000.00 | -- | 1,500,000,000.00 | 1,700,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 10,700,547.41 | 64,774.75 | 1,629,085,821.46 | 1,831,395,327.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,274,147.07 | 89,876,268.98 | 1,220,392,232.59 | 1,846,251,634.48 |
| Cash Paid For Acquisition of Investments | -- | -- | 29,417,000.00 | 58,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 300,000.00 | 2,000,000.00 | 2,475,011.93 |
| Sub-Total of Cash Outflows From Investing Activities | 49,274,147.07 | 90,176,268.98 | 1,251,809,232.59 | 1,907,126,646.41 |
| Net Cash Flows From Investing Activities | -38,573,599.66 | -90,111,494.23 | 377,276,588.87 | -75,731,318.87 |
| 3、Cash Flows From Financing Activities | -23,819,429.59 | 83,556,675.63 | 232,273,201.81 | -97,345,127.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 49,960,000.00 | 119,401,358.83 | 1,198,632,268.00 | 797,650,100.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 69,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 49,960,000.00 | 119,401,358.83 | 1,198,632,268.00 | 866,650,100.00 |
| Repayment Of Borrowings | 62,361,635.43 | 26,299,706.55 | 860,566,617.62 | 640,647,311.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,417,794.16 | 9,544,976.65 | 68,121,078.57 | 94,221,620.22 |
| Other Cash Payments Relating Financing Activities | -- | -- | 37,671,370.00 | 229,126,295.34 |
| other cash payments relating to financing activites | 73,779,429.59 | 35,844,683.20 | 966,359,066.19 | 963,995,227.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,819,429.59 | 83,556,675.63 | 232,273,201.81 | -97,345,127.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -150,283.34 | -21,069.09 | 3,356.05 | 3,539.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 27,533,961.03 | 6,311,472.26 | 412,231,177.72 | 1,048,883,912.19 |
| The Final Cash and Cash Equivalents Balance | 15,869,718.57 | 27,533,961.03 | 6,311,472.26 | 412,231,177.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,200,678,110.89 | -1,242,370,782.19 | -5,199,212,465.09 | 92,356,916.57 |
| ADD:Provision For Assets Impairment | 238,362,357.44 | 317,032,710.75 | 1,961,159,459.68 | 109,348,785.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 227,207,701.46 | 221,614,591.72 | 206,991,624.93 | 187,702,676.63 |
| Amortization of Intangible Asset | 12,348,433.64 | 5,279,679.29 | 4,719,324.32 | 4,160,461.91 |
| Amortization Of Long-Term Expenses Prepayments | 1,479,260.25 | 1,414,548.28 | 1,841,034.31 | 1,889,757.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 418,507.01 | -4,386.33 | -105,052,650.89 | 73,191,307.80 |
| Losses On Fixed Assets Written Off | 117,313.60 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 212,871,932.05 | 222,664,414.31 | 105,655,240.70 | 108,034,355.66 |
| Losses On Investment | -30,859,190.68 | 70,736.31 | -9,500,709.88 | -103,324,708.99 |
| Decrease of Deferred Tax Assets | 3,585,749.01 | 83,371.65 | 12,955,845.95 | -5,627,375.45 |
| Increase of Deferred Tax Liabilities | -133,765.32 | -133,484.68 | 1,155,447.25 | -- |
| Decrease of Inventories | -99,194,189.21 | -140,702.03 | -1,287,273,791.69 | -155,505,105.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,423,381.31 | 16,551,803.38 | 757,001,236.85 | -644,107,334.03 |
| Increase of Payables In Operating (LESS: Decrease) | 781,776,453.08 | 485,735,876.00 | 2,534,087,551.37 | -131,699,565.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,879,070.13 | 27,798,376.46 | -1,015,472,852.19 | -463,579,827.95 |
| 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 | 15,869,718.57 | 27,533,961.03 | 6,311,472.26 | 412,231,177.72 |
| LESS:The Initial Cash | 27,533,961.03 | 6,311,472.26 | 412,231,177.72 | 1,048,883,912.19 |
| 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 | -11,664,242.46 | 21,222,488.77 | -405,919,705.46 | -636,652,734.47 |
| Currency in : RMB |