- 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 | 160,975,020.41 | |||
| Tax Rebates Received | 858,792.02 | |||
| Other Cash Received Concerning Operating Activities | 19,461,465.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 181,322,457.89 | |||
| Cash Paid For Goods Purchased and Services Received | 147,216,202.94 | |||
| Cash Paid to and For Employees | 8,634,951.71 | |||
| Cash Paid For Taxes and Surcharges | 47,907.91 | |||
| Other Paid Cash Relevant To Operating Activities | 15,175,418.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 171,074,481.35 | |||
| Net Cash Flow From Operating Activities | 10,247,976.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,850,000.00 | |||
| Investment Income Received | 83,750.00 | |||
| 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 | 4,933,750.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,500.00 | |||
| 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 | 3,500.00 | |||
| Net Cash Flows From Investing Activities | 4,930,250.00 | |||
| 3、Cash Flows From Financing Activities | -11,459,711.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 280,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 280,000,000.00 | |||
| Repayment Of Borrowings | 289,388,042.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,071,669.77 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 291,459,711.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,459,711.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,414,663.31 | |||
| The Final Cash and Cash Equivalents Balance | 13,133,177.97 | |||
| 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 | 838,322,350.68 | 9,196,537,075.83 | 15,772,239,465.45 | 14,803,163,762.31 |
| Tax Rebates Received | 5,347,656.87 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,988,355,076.91 | 10,901,355,801.38 | 6,594,900,794.63 | 8,459,670,405.05 |
| Sub-total of Cash Inflows from Operating Activities | 3,881,440,381.70 | 20,965,854,414.05 | 23,871,952,680.45 | 24,131,824,902.92 |
| Cash Paid For Goods Purchased and Services Received | 881,614,835.76 | 7,203,277,808.42 | 15,995,798,934.63 | 13,558,250,046.87 |
| Cash Paid to and For Employees | 60,816,506.05 | 58,524,723.77 | 46,829,133.67 | 36,897,494.41 |
| Cash Paid For Taxes and Surcharges | 33,192,837.22 | 117,906,861.00 | 125,517,133.15 | 238,571,739.58 |
| Other Paid Cash Relevant To Operating Activities | 5,618,480,776.74 | 11,976,567,120.80 | 6,244,841,868.63 | 1,804,006,379.88 |
| Sub-Total of Cash Outflow From Operating Activities | 3,900,654,279.85 | 21,549,602,346.14 | 23,150,463,609.03 | 23,385,386,610.54 |
| Net Cash Flow From Operating Activities | -19,213,898.15 | -583,747,932.09 | 721,489,071.42 | 746,438,292.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,000,000.00 | -- | -- | 3,380,000.00 |
| Investment Income Received | 12,093,550.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 400.00 | -- |
| 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 | 21,093,550.00 | -- | 400.00 | 3,380,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 421,924.50 | 1,644,504.06 | 1,488,613.97 | 71,234,698.11 |
| Cash Paid For Acquisition of Investments | 5,000,000.00 | 367,450,000.00 | 9,000,000.00 | 130,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,421,924.50 | 369,094,504.06 | 12,488,613.97 | 201,234,698.11 |
| Net Cash Flows From Investing Activities | 15,671,625.50 | -369,094,504.06 | -12,488,213.97 | -197,854,698.11 |
| 3、Cash Flows From Financing Activities | -130,025,347.64 | 891,661,650.95 | -613,564,348.58 | -1,338,991,186.12 |
| Cash Received From Capital Contributions | -- | 900,000.00 | -- | -- |
| Borrowings Received | 1,354,635,822.68 | 374,380,000.00 | 1,187,081,447.10 | 283,540,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,672,357,321.54 | 2,830,000,000.00 | -- | 4,555,019,610.12 |
| Sub-Total of Cash Inflows From Financing Activities | 4,026,993,144.22 | 3,205,280,000.00 | 1,187,081,447.10 | 4,838,559,610.12 |
| Repayment Of Borrowings | 423,774,873.98 | 344,492,160.76 | 831,633,203.32 | 2,326,164,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,984,259.69 | 60,047,388.29 | 28,766,588.34 | 586,308,031.90 |
| Other Cash Payments Relating Financing Activities | 3,663,259,358.19 | 1,909,078,800.00 | 940,246,004.02 | 3,265,078,764.34 |
| other cash payments relating to financing activites | 4,157,018,491.86 | 2,313,618,349.05 | 1,800,645,795.68 | 6,177,550,796.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -130,025,347.64 | 891,661,650.95 | -613,564,348.58 | -1,338,991,186.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 142,969,383.74 | 204,150,168.94 | 108,713,660.07 | 899,121,251.92 |
| The Final Cash and Cash Equivalents Balance | 9,401,763.45 | 142,969,383.74 | 204,150,168.94 | 108,713,660.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -741,170,052.17 | -12,086,516,372.53 | 892,450,310.89 | 851,367,112.80 |
| ADD:Provision For Assets Impairment | -- | 273,788,245.37 | -- | 32,081,105.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,825,960.07 | 4,499,397.35 | 4,446,545.97 | 3,280,760.07 |
| Amortization of Intangible Asset | 638,479.35 | 860,738.64 | 883,271.86 | 852,356.53 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 5,535.80 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 19,824.84 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 521,799,294.42 | 94,042,934.88 | 33,300,143.93 | 101,216,863.40 |
| Losses On Investment | 14,663,681.85 | -3,922,547.70 | -987,134.75 | -21,920,342.26 |
| Decrease of Deferred Tax Assets | 10.00 | 45,942,402.38 | -39,643,036.64 | -5,631,746.95 |
| Increase of Deferred Tax Liabilities | -3,022,812.50 | 3,270,729.17 | -71,640.62 | -85,242.19 |
| Decrease of Inventories | -2,942,913.54 | 671,173.28 | 19,134,459.32 | 69,877,662.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,304,088,842.76 | -4,551,150,369.34 | -109,917,276.33 | -209,608,599.60 |
| Increase of Payables In Operating (LESS: Decrease) | -4,394,707,979.37 | 5,076,596,554.59 | 91,859,857.01 | -74,991,637.63 |
| Others | -- | -1,053,172,261.94 | -313,304,081.47 | -- |
| Net Cash Flows From Operating Activities | -19,213,898.15 | -583,747,932.09 | 721,489,071.42 | 746,438,292.38 |
| 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 | 9,143,211.14 | 142,969,383.74 | 204,150,168.94 | 108,713,660.07 |
| LESS:The Initial Cash | 142,969,383.74 | 204,150,168.94 | 108,713,660.07 | 899,121,251.92 |
| 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 | -133,826,172.60 | -61,180,785.20 | 95,436,508.87 | -790,407,591.85 |
| Currency in : RMB |