- 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 | 41,954,287.44 | |||
| Tax Rebates Received | 1,534,146.97 | |||
| Other Cash Received Concerning Operating Activities | 382,926.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 43,871,361.24 | |||
| Cash Paid For Goods Purchased and Services Received | 32,703,595.04 | |||
| Cash Paid to and For Employees | 32,527,657.39 | |||
| Cash Paid For Taxes and Surcharges | 4,655,042.76 | |||
| Other Paid Cash Relevant To Operating Activities | -6,902,310.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 62,983,984.21 | |||
| Net Cash Flow From Operating Activities | -19,112,622.97 | |||
| 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 | 429,923.03 | |||
| 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 | 429,923.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,377.00 | |||
| 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 | 17,377.00 | |||
| Net Cash Flows From Investing Activities | 412,546.03 | |||
| 3、Cash Flows From Financing Activities | -73,897,576.25 | |||
| 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 | 101,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,663,270.11 | |||
| Other Cash Payments Relating Financing Activities | -30,765,693.86 | |||
| other cash payments relating to financing activites | 73,897,576.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -73,897,576.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -77,871.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 347,469,710.51 | |||
| The Final Cash and Cash Equivalents Balance | 254,794,185.34 | |||
| 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 | 419,898,986.45 | 647,177,708.68 | 782,031,131.15 | 673,499,491.05 |
| Tax Rebates Received | 13,248,197.53 | 36,302,178.54 | 29,516,264.83 | 29,338,127.05 |
| Other Cash Received Concerning Operating Activities | 81,899,899.05 | 76,093,979.68 | 22,635,431.82 | 27,570,397.57 |
| Sub-total of Cash Inflows from Operating Activities | 515,047,083.03 | 759,573,866.90 | 834,182,827.80 | 730,408,015.67 |
| Cash Paid For Goods Purchased and Services Received | 306,527,586.80 | 279,369,795.92 | 297,300,566.26 | 319,744,121.18 |
| Cash Paid to and For Employees | 136,455,811.61 | 159,514,841.22 | 182,931,228.25 | 156,392,053.80 |
| Cash Paid For Taxes and Surcharges | 24,969,110.99 | 31,142,363.92 | 76,215,093.11 | 64,648,248.09 |
| Other Paid Cash Relevant To Operating Activities | 87,648,062.23 | 68,263,147.03 | 226,113,576.41 | 101,927,066.86 |
| Sub-Total of Cash Outflow From Operating Activities | 555,600,571.63 | 538,290,148.09 | 782,560,464.03 | 642,711,489.93 |
| Net Cash Flow From Operating Activities | -40,553,488.60 | 221,283,718.81 | 51,622,363.77 | 87,696,525.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 522,476.43 | -- | 78,000,001.00 | 26,000,000.00 |
| Investment Income Received | 14,700,000.00 | 9,310,000.00 | 757,643.33 | 276,752.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,509,433.63 | 209,000.00 | 365,000.00 | 11,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,106,115.92 | -- | 1,471,529.27 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,600,253.54 |
| Sub-Total of Cash inflow From Investing Activities | 23,838,025.98 | 9,519,000.00 | 80,594,173.60 | 27,888,006.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,900,201.68 | 16,985,341.19 | 16,096,114.36 | 18,594,578.76 |
| Cash Paid For Acquisition of Investments | -- | 7,196,278.43 | 39,350,000.00 | 106,000,002.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 7,035.28 | 226,296.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 15,900,201.68 | 24,188,654.90 | 55,672,411.25 | 124,594,580.76 |
| Net Cash Flows From Investing Activities | 7,937,824.30 | -14,669,654.90 | 24,921,762.35 | -96,706,574.50 |
| 3、Cash Flows From Financing Activities | 1,312,761.21 | -451,333,449.02 | -272,156,308.81 | -85,880,400.00 |
| Cash Received From Capital Contributions | -- | 200,000.00 | 3,000,000.00 | 290,000.00 |
| Borrowings Received | 313,500,000.00 | 144,917,416.00 | 359,550,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 313,500,000.00 | 145,117,416.00 | 362,550,000.00 | 290,000.00 |
| Repayment Of Borrowings | 370,550,000.00 | 166,880,674.40 | 560,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,952,561.55 | 68,570,190.62 | 45,706,308.81 | 86,170,400.00 |
| Other Cash Payments Relating Financing Activities | -78,315,322.76 | 361,000,000.00 | 29,000,000.00 | -- |
| other cash payments relating to financing activites | 312,187,238.79 | 596,450,865.02 | 634,706,308.81 | 86,170,400.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,312,761.21 | -451,333,449.02 | -272,156,308.81 | -85,880,400.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -745,382.84 | -240,658.58 | -6,912.33 | 227,344.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 379,517,996.44 | 624,478,040.13 | 820,097,135.15 | 914,760,239.24 |
| The Final Cash and Cash Equivalents Balance | 347,469,710.51 | 379,517,996.44 | 624,478,040.13 | 820,097,135.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -408,894,158.48 | 47,382,389.26 | 43,382,609.86 | -136,001,627.97 |
| ADD:Provision For Assets Impairment | 335,134,468.46 | 41,829,319.25 | 84,406,678.87 | 165,891,252.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,069,605.46 | 25,437,324.26 | 23,712,404.80 | 23,001,873.79 |
| Amortization of Intangible Asset | 2,634,889.13 | 2,709,693.03 | 3,567,339.46 | 3,771,372.79 |
| Amortization Of Long-Term Expenses Prepayments | 7,859,421.22 | 4,311,183.35 | 3,516,290.98 | 3,644,558.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -488,362.58 | -47,042.29 | -65,361.91 | -164,342.16 |
| Losses On Fixed Assets Written Off | 2,512,776.59 | 634,436.45 | 87,406.41 | 46,057.31 |
| Loss On Change In Fair Value | -35,706,538.00 | -- | -35,278,171.00 | -- |
| Financial Expenses | 24,720,264.03 | 24,695,625.96 | 30,198,300.80 | 29,891,097.35 |
| Losses On Investment | -13,657,073.74 | -8,646,524.65 | -31,503,254.31 | 15,999,340.13 |
| Decrease of Deferred Tax Assets | 7,894,221.24 | -1,839,495.14 | 326,578.66 | -11,472,613.41 |
| Increase of Deferred Tax Liabilities | 4,177,142.03 | 1,133,674.40 | 2,554,959.72 | -- |
| Decrease of Inventories | 17,681,311.44 | 55,299,769.26 | -82,047,220.87 | -37,690,761.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,124,219.84 | -29,791,862.69 | -23,656,190.74 | 55,414,246.13 |
| Increase of Payables In Operating (LESS: Decrease) | -15,671,477.92 | 58,175,228.36 | 32,419,993.04 | -24,633,927.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -40,553,488.60 | 221,283,718.81 | 51,622,363.77 | 87,696,525.74 |
| 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 | 347,469,710.51 | 379,517,996.44 | 624,478,040.13 | 820,097,135.15 |
| LESS:The Initial Cash | 379,517,996.44 | 624,478,040.13 | 820,097,135.15 | 914,760,239.24 |
| 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 | -32,048,285.93 | -244,960,043.69 | -195,619,095.02 | -94,663,104.09 |
| Currency in : RMB |