- 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 | 694,846,403.23 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,985,260.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 699,831,663.39 | |||
| Cash Paid For Goods Purchased and Services Received | 467,783,018.91 | |||
| Cash Paid to and For Employees | 37,515,789.66 | |||
| Cash Paid For Taxes and Surcharges | 27,666,141.36 | |||
| Other Paid Cash Relevant To Operating Activities | 12,413,810.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 545,378,760.21 | |||
| Net Cash Flow From Operating Activities | 154,452,903.18 | |||
| 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 | 558,488.79 | |||
| 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 | 558,488.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,285,184.29 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,206,457.94 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 20,491,642.23 | |||
| Net Cash Flows From Investing Activities | -19,933,153.44 | |||
| 3、Cash Flows From Financing Activities | 8,863,407.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,098,611.11 | |||
| Other Cash Payments Relating Financing Activities | 37,981.65 | |||
| other cash payments relating to financing activites | 41,136,592.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,863,407.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -231,391.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 497,707,784.21 | |||
| The Final Cash and Cash Equivalents Balance | 640,859,549.96 | |||
| 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 | 2,448,516,137.08 | 2,760,785,748.86 | 2,753,568,352.64 | 2,064,372,017.18 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 40,684,104.82 | 23,052,091.45 | 37,176,704.30 | 51,300,160.69 |
| Sub-total of Cash Inflows from Operating Activities | 2,489,200,241.90 | 2,783,837,840.31 | 2,790,745,056.94 | 2,115,672,177.87 |
| Cash Paid For Goods Purchased and Services Received | 2,478,004,085.97 | 2,171,835,228.51 | 2,208,555,245.30 | 1,822,013,963.58 |
| Cash Paid to and For Employees | 152,923,111.27 | 176,799,739.17 | 204,957,175.07 | 213,112,979.10 |
| Cash Paid For Taxes and Surcharges | 121,974,474.46 | 95,020,751.25 | 86,777,165.91 | 100,984,644.82 |
| Other Paid Cash Relevant To Operating Activities | 62,131,248.76 | 67,949,987.91 | 44,173,977.80 | 51,001,825.96 |
| Sub-Total of Cash Outflow From Operating Activities | 2,815,032,920.46 | 2,511,605,706.84 | 2,544,463,564.08 | 2,187,113,413.46 |
| Net Cash Flow From Operating Activities | -325,832,678.56 | 272,232,133.47 | 246,281,492.86 | -71,441,235.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,000,000.00 | 3,248,653.54 |
| Investment Income Received | -- | -- | 521,167.00 | 1,600,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,997,429.36 | -- | 15,310.79 | 327,582.40 |
| 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 | 13,997,429.36 | -- | 2,536,477.79 | 5,176,235.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,954,929.05 | 22,065,023.80 | 89,194,502.96 | 119,690,201.29 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 185,480,500.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 223,435,429.05 | 22,065,023.80 | 89,194,502.96 | 121,690,201.29 |
| Net Cash Flows From Investing Activities | -209,437,999.69 | -22,065,023.80 | -86,658,025.17 | -116,513,965.35 |
| 3、Cash Flows From Financing Activities | 447,623,126.49 | -141,112,020.90 | 85,303,322.04 | 75,345,487.03 |
| Cash Received From Capital Contributions | 512,569,589.12 | -- | 254,132,747.00 | -- |
| Borrowings Received | 140,000,000.00 | 205,000,000.00 | 365,000,000.00 | 432,072,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 652,569,589.12 | 205,000,000.00 | 619,132,747.00 | 432,072,000.00 |
| Repayment Of Borrowings | 185,000,000.00 | 335,000,000.00 | 432,072,000.00 | 332,981,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,309,652.79 | 11,112,020.90 | 25,517,815.31 | 23,745,012.97 |
| Other Cash Payments Relating Financing Activities | 15,636,809.84 | -- | 76,239,609.65 | -- |
| other cash payments relating to financing activites | 204,946,462.63 | 346,112,020.90 | 533,829,424.96 | 356,726,512.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 447,623,126.49 | -141,112,020.90 | 85,303,322.04 | 75,345,487.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,371,115.84 | -781,376.40 | -2,970,250.12 | 190,292.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 586,726,451.81 | 449,928,069.81 | 207,971,530.20 | 320,390,951.29 |
| The Final Cash and Cash Equivalents Balance | 497,707,784.21 | 558,201,782.18 | 449,928,069.81 | 207,971,530.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 241,499,068.70 | 187,715,808.47 | 168,927,440.62 | 100,415,752.60 |
| ADD:Provision For Assets Impairment | 27,980,516.40 | 13,557,799.91 | 10,383,525.76 | 37,566,364.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,469,389.33 | 18,525,157.84 | 22,282,302.72 | 30,383,523.25 |
| Amortization of Intangible Asset | 5,850,290.29 | 5,874,257.64 | 5,988,073.46 | 5,979,575.39 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,765,166.52 | -- | 174,407.34 | -252,248.70 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,829,878.41 | 9,690,579.95 | 15,956,262.66 | 13,045,012.97 |
| Losses On Investment | -1,011,668.86 | 1,162,430.90 | 3,422,569.66 | -1,246,051.04 |
| Decrease of Deferred Tax Assets | 1,421,495.74 | -8,499,390.62 | 1,522,419.88 | -11,118,082.09 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 191,902,671.27 | 9,736,036.02 | -49,700,478.03 | -278,707,176.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -504,663,691.75 | 36,045,112.90 | 105,965,157.45 | -187,043,685.27 |
| Increase of Payables In Operating (LESS: Decrease) | -279,000,657.54 | -55,352,960.77 | -45,272,662.53 | 219,535,779.63 |
| Others | -26,983,494.55 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -325,832,678.56 | 272,232,133.47 | 246,281,492.86 | -71,441,235.59 |
| 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 | 497,707,784.21 | 558,201,782.18 | 449,928,069.81 | 207,971,530.20 |
| LESS:The Initial Cash | 586,726,451.81 | 449,928,069.81 | 207,971,530.20 | 320,390,951.29 |
| 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 | -89,018,667.60 | 108,273,712.37 | 241,956,539.61 | -112,419,421.09 |
| Currency in : RMB |