- 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 | 11,956,139.11 | |||
| Tax Rebates Received | 522,343.48 | |||
| Other Cash Received Concerning Operating Activities | 10,474,172.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 22,952,654.89 | |||
| Cash Paid For Goods Purchased and Services Received | 7,044,959.45 | |||
| Cash Paid to and For Employees | 18,989,799.26 | |||
| Cash Paid For Taxes and Surcharges | 5,750,143.31 | |||
| Other Paid Cash Relevant To Operating Activities | 16,862,150.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 48,647,052.11 | |||
| Net Cash Flow From Operating Activities | -25,694,397.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,938,216.26 | |||
| 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 | 2,938,216.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 2,938,216.26 | |||
| 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 | -8,660.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 67,271,931.13 | |||
| The Final Cash and Cash Equivalents Balance | 44,507,090.03 | |||
| 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 | 215,184,545.59 | 394,661,345.02 | 725,383,585.70 | 1,559,382,760.98 |
| Tax Rebates Received | 5,719,322.44 | 9,071,679.37 | 56,695,859.67 | 57,115,573.19 |
| Other Cash Received Concerning Operating Activities | 39,799,088.99 | 238,939,960.12 | 64,056,832.40 | 57,634,660.83 |
| Sub-total of Cash Inflows from Operating Activities | 260,702,957.02 | 642,672,984.51 | 846,136,277.77 | 1,674,132,995.00 |
| Cash Paid For Goods Purchased and Services Received | 62,686,165.12 | 340,199,927.39 | 534,000,471.29 | 922,862,373.87 |
| Cash Paid to and For Employees | 125,161,693.97 | 181,987,822.51 | 319,760,634.50 | 323,605,866.04 |
| Cash Paid For Taxes and Surcharges | 12,097,783.03 | 14,888,444.13 | 172,257,139.64 | 174,911,592.36 |
| Other Paid Cash Relevant To Operating Activities | 73,481,475.42 | 178,071,427.54 | 388,831,808.99 | 242,517,502.87 |
| Sub-Total of Cash Outflow From Operating Activities | 273,427,117.54 | 715,147,621.57 | 1,414,850,054.42 | 1,663,897,335.14 |
| Net Cash Flow From Operating Activities | -12,724,160.52 | -72,474,637.06 | -568,713,776.65 | 10,235,659.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 42,410,220.95 | 120,274,984.22 | 1,043,343,382.88 | 2,135,606,763.13 |
| Investment Income Received | 1,787,795.17 | 2,770,214.79 | 49,192,040.91 | 29,545,115.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,597,371.33 | 52,456.67 | 505,330.00 | 58,090.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 248,680.43 | -- | 532,304,454.25 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 423,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 54,044,067.88 | 123,097,655.68 | 1,625,345,208.04 | 2,588,209,969.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,301,048.32 | 30,056,427.35 | 36,004,816.68 | 286,003,268.03 |
| Cash Paid For Acquisition of Investments | 36,000,000.00 | -- | 481,280,000.00 | 2,879,415,391.81 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,408,467.00 | 35,061.38 | 418,066,000.00 | 9,180,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 41,709,515.32 | 30,091,488.73 | 935,350,816.68 | 3,174,598,659.84 |
| Net Cash Flows From Investing Activities | 12,334,552.56 | 93,006,166.95 | 689,994,391.36 | -586,388,690.83 |
| 3、Cash Flows From Financing Activities | 19,567,149.34 | -195,287,860.09 | -810,963,908.16 | 596,895,816.98 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 172,000,000.00 | 750,096,745.00 | 1,873,330,000.00 | 1,884,287,409.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 72,063,600.68 | 101,482,860.00 | 441,600,000.00 | 139,759,350.00 |
| Sub-Total of Cash Inflows From Financing Activities | 244,063,600.68 | 851,579,605.00 | 2,314,930,000.00 | 2,024,046,759.71 |
| Repayment Of Borrowings | 207,400,050.81 | 865,804,696.84 | 2,848,194,209.83 | 1,234,597,676.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,838,386.12 | 74,350,118.56 | 194,438,048.89 | 141,787,658.61 |
| Other Cash Payments Relating Financing Activities | 4,258,014.41 | 106,712,649.69 | 83,261,649.44 | 50,765,607.98 |
| other cash payments relating to financing activites | 224,496,451.34 | 1,046,867,465.09 | 3,125,893,908.16 | 1,427,150,942.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 19,567,149.34 | -195,287,860.09 | -810,963,908.16 | 596,895,816.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 55,555.04 | -355,485.46 | -379,374.24 | 304,071.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,020,377.29 | 223,132,192.94 | 913,194,860.63 | 892,148,003.33 |
| The Final Cash and Cash Equivalents Balance | 67,253,473.71 | 48,020,377.28 | 223,132,192.94 | 913,194,860.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,101,367,624.07 | -522,655,173.42 | -3,191,084,086.11 | 313,522,404.97 |
| ADD:Provision For Assets Impairment | 671,047,502.00 | 108,966,080.08 | 2,674,768,704.38 | 239,987,157.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,833,986.61 | 50,455,244.13 | 54,758,981.10 | 28,835,263.66 |
| Amortization of Intangible Asset | 15,703,748.66 | 43,582,430.92 | 27,944,060.86 | 27,781,702.25 |
| Amortization Of Long-Term Expenses Prepayments | 1,104,802.07 | 2,063,147.49 | 4,714,603.36 | 6,670,251.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,358,067.73 | 4,233,121.29 | 693,264.62 | 132,707.87 |
| Losses On Fixed Assets Written Off | 1,256,053.16 | -- | 2,844,930.78 | 228.98 |
| Loss On Change In Fair Value | 6,242,657.74 | -- | -13,500,761.20 | -- |
| Financial Expenses | 114,074,086.07 | -45,586,555.59 | 166,811,190.94 | 111,698,878.37 |
| Losses On Investment | 10,672,134.70 | 114,493,687.24 | -60,780,083.21 | -22,307,199.63 |
| Decrease of Deferred Tax Assets | 35,896.61 | 26,098,138.31 | 1,557,474.86 | -926,193.80 |
| Increase of Deferred Tax Liabilities | -14,558.25 | 672,379.31 | -1,901,717.00 | -1,972,700.21 |
| Decrease of Inventories | -24,911,653.85 | 106,795,637.22 | -94,520,638.87 | -158,110,988.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 102,716,964.87 | 170,628,749.19 | 211,056,675.29 | -1,092,743,703.23 |
| Increase of Payables In Operating (LESS: Decrease) | 161,566,096.56 | -92,250,707.27 | -352,076,376.45 | 548,405,911.78 |
| Others | -- | -39,970,815.96 | -- | 9,261,937.81 |
| Net Cash Flows From Operating Activities | -12,724,160.52 | -72,474,637.06 | -568,713,776.65 | 10,235,659.86 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -12,724,160.52 | -- | -- | -- |
| 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 | -- | 48,020,377.28 | 223,132,192.94 | 913,194,860.63 |
| LESS:The Initial Cash | -- | 223,132,192.94 | 463,194,860.63 | 892,148,003.33 |
| ADD:The Final Cash and Cash Equivalents Balance | 67,253,473.71 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 48,020,377.29 | -- | 450,000,000.00 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 19,233,096.42 | -175,111,815.66 | -690,062,667.69 | 21,046,857.30 |
| Currency in : RMB |