- 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 | 330,398,876.45 | |||
| Tax Rebates Received | 5,868,150.64 | |||
| Other Cash Received Concerning Operating Activities | 71,699,371.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 407,966,398.96 | |||
| Cash Paid For Goods Purchased and Services Received | 308,960,030.24 | |||
| Cash Paid to and For Employees | 19,115,289.62 | |||
| Cash Paid For Taxes and Surcharges | 3,089,492.87 | |||
| Other Paid Cash Relevant To Operating Activities | 111,222,871.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 442,387,684.47 | |||
| Net Cash Flow From Operating Activities | -34,421,285.51 | |||
| 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 | 11,820.00 | |||
| 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 | 11,820.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,004.72 | |||
| 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 | 36,004.72 | |||
| Net Cash Flows From Investing Activities | -24,184.72 | |||
| 3、Cash Flows From Financing Activities | -1,204,580.07 | |||
| 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 | 190,580.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,014,000.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,204,580.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,204,580.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,020.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 117,693,746.42 | |||
| The Final Cash and Cash Equivalents Balance | 82,040,675.51 | |||
| 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 | 831,242,015.91 | 841,659,617.63 | 880,350,768.90 | 981,952,443.18 |
| Tax Rebates Received | 17,801,838.11 | 8,159,747.33 | 15,353,361.63 | 11,758,586.40 |
| Other Cash Received Concerning Operating Activities | 8,769,869.83 | 448,425,468.35 | 368,382,787.18 | 147,470,390.80 |
| Sub-total of Cash Inflows from Operating Activities | 857,813,723.85 | 1,298,244,833.31 | 1,264,086,917.71 | 1,141,181,420.38 |
| Cash Paid For Goods Purchased and Services Received | 436,989,194.96 | 1,108,281,587.40 | 1,724,935,194.80 | 740,598,904.43 |
| Cash Paid to and For Employees | 75,745,248.76 | 74,555,713.38 | 95,019,144.99 | 115,999,906.47 |
| Cash Paid For Taxes and Surcharges | 15,848,833.42 | 25,577,213.35 | 29,032,742.92 | 76,559,352.70 |
| Other Paid Cash Relevant To Operating Activities | 259,373,573.54 | 83,454,936.37 | 86,720,903.72 | 186,044,106.14 |
| Sub-Total of Cash Outflow From Operating Activities | 787,956,850.68 | 1,291,869,450.50 | 1,935,707,986.43 | 1,119,202,269.74 |
| Net Cash Flow From Operating Activities | 69,856,873.17 | 6,375,382.81 | -671,621,068.72 | 21,979,150.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,000,000.00 | -- | -- |
| Investment Income Received | 2,375,790.46 | 13,111.74 | 1,258,434.33 | 234,658.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 254,861.00 | 59,685,936.55 | 57,228,504.84 | 8,727,037.28 |
| 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 | 2,630,651.46 | 61,699,048.29 | 58,486,939.17 | 8,961,696.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,759,660.05 | 43,700,063.57 | 17,625,553.90 | 39,658,465.08 |
| Cash Paid For Acquisition of Investments | 412,500.00 | 1,000,000.00 | 1,352,536.26 | 49,574,064.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,700,000.00 | 4,000,000.00 | 12,503,333.36 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 17,872,160.05 | 48,700,063.57 | 31,481,423.52 | 89,232,529.08 |
| Net Cash Flows From Investing Activities | -15,241,508.59 | 12,998,984.72 | 27,005,515.65 | -80,270,832.95 |
| 3、Cash Flows From Financing Activities | 18,047,136.08 | -53,655,817.08 | 259,218,825.79 | -31,549,851.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 126,800,000.00 | 1,209,655,171.66 | 1,349,675,315.25 | 1,506,321,493.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,500,000.00 | 503,666,290.00 | 980,260,500.00 | 851,338,495.20 |
| Sub-Total of Cash Inflows From Financing Activities | 178,300,000.00 | 1,713,321,461.66 | 2,329,935,815.25 | 2,357,659,988.86 |
| Repayment Of Borrowings | 79,233,304.70 | 1,145,880,898.76 | 1,113,345,616.99 | 1,310,292,655.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,145,772.55 | 91,234,639.54 | 118,493,565.36 | 109,402,035.57 |
| Other Cash Payments Relating Financing Activities | 69,873,786.67 | 529,861,740.44 | 838,877,807.11 | 969,515,149.22 |
| other cash payments relating to financing activites | 160,252,863.92 | 1,766,977,278.74 | 2,070,716,989.46 | 2,389,209,840.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,047,136.08 | -53,655,817.08 | 259,218,825.79 | -31,549,851.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -825,604.88 | -1,251,877.67 | 1,653,694.13 | 4,649,902.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,856,850.64 | 81,390,177.86 | 465,133,211.01 | 550,324,842.36 |
| The Final Cash and Cash Equivalents Balance | 117,693,746.42 | 45,856,850.64 | 81,390,177.86 | 465,133,211.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -508,134,443.30 | -724,813,630.51 | -593,648,624.83 | -89,120,563.41 |
| ADD:Provision For Assets Impairment | 7,505,449.73 | 456,231,063.20 | 610,150,312.53 | 98,117,438.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,003,827.85 | 73,983,129.20 | 83,783,534.49 | 76,604,448.59 |
| Amortization of Intangible Asset | 3,080,987.05 | 3,292,603.88 | 3,521,309.61 | 5,764,109.68 |
| Amortization Of Long-Term Expenses Prepayments | 424,189.03 | 986,537.25 | 1,371,189.74 | 288,023.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,866,057.26 | -4,192,001.45 | -39,503,253.06 | -1,501,798.45 |
| Losses On Fixed Assets Written Off | -193,545.56 | 848,639.42 | 741,029.74 | 475,687.26 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 141,729,935.06 | 108,573,575.64 | 110,504,494.60 | 108,051,746.70 |
| Losses On Investment | 33,490,566.27 | 44,255,420.12 | -279,422.71 | -1,807,364.60 |
| Decrease of Deferred Tax Assets | -8,509,230.43 | 35,122,259.24 | -115,349,573.76 | -10,052,345.12 |
| Increase of Deferred Tax Liabilities | 112,852.72 | -28,752.03 | -142,152.65 | -472,963.94 |
| Decrease of Inventories | -21,929,768.36 | -24,936,773.73 | 55,080,897.56 | 238,078,366.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,746,172.70 | 58,632,118.16 | -273,247,298.18 | -139,304,774.72 |
| Increase of Payables In Operating (LESS: Decrease) | 297,506,922.25 | -21,578,805.58 | -515,236,651.27 | -260,458,712.03 |
| Others | 61,719,572.70 | -- | 633,139.47 | -2,682,148.45 |
| Net Cash Flows From Operating Activities | 69,856,873.17 | 6,375,382.81 | -671,621,068.72 | 21,979,150.64 |
| 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 | -- | -- | -- | 110,845,534.06 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 117,693,746.42 | 45,856,850.64 | 81,390,177.86 | 465,133,211.01 |
| LESS:The Initial Cash | 45,856,850.64 | 81,390,177.86 | 465,133,211.01 | 550,324,842.36 |
| 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 | 71,836,895.78 | -35,533,327.22 | -383,743,033.15 | -85,191,631.35 |
| Currency in : RMB |