- 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 | 96,325,052.23 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,488,705.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 101,813,757.75 | |||
| Cash Paid For Goods Purchased and Services Received | 26,099,746.37 | |||
| Cash Paid to and For Employees | 10,066,328.36 | |||
| Cash Paid For Taxes and Surcharges | 5,005,826.11 | |||
| Other Paid Cash Relevant To Operating Activities | 18,649,391.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 59,821,292.01 | |||
| Net Cash Flow From Operating Activities | 41,992,465.74 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,135.52 | |||
| 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 | 27,135.52 | |||
| Net Cash Flows From Investing Activities | -27,135.52 | |||
| 3、Cash Flows From Financing Activities | -4,889,006.96 | |||
| 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 | 660,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 279,006.96 | |||
| Other Cash Payments Relating Financing Activities | 3,950,000.00 | |||
| other cash payments relating to financing activites | 4,889,006.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,889,006.96 | |||
| 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 | 77,935,246.27 | |||
| The Final Cash and Cash Equivalents Balance | 115,011,569.53 | |||
| 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 | 73,615,051.09 | 82,592,433.17 | 134,171,661.27 | 186,234,531.68 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 127,985,125.43 | 5,202,895.43 | 2,316,175.55 | 6,881,127.45 |
| Sub-total of Cash Inflows from Operating Activities | 201,600,176.52 | 87,795,328.60 | 136,487,836.82 | 193,115,659.13 |
| Cash Paid For Goods Purchased and Services Received | 55,170,621.26 | 66,248,793.94 | 100,007,351.49 | 140,815,827.84 |
| Cash Paid to and For Employees | 32,467,012.40 | 28,743,908.32 | 28,340,635.33 | 27,922,263.50 |
| Cash Paid For Taxes and Surcharges | 7,185,394.01 | 4,050,420.91 | 9,254,605.85 | 4,469,555.13 |
| Other Paid Cash Relevant To Operating Activities | 88,958,454.54 | 21,015,596.68 | 17,854,482.34 | 28,240,844.58 |
| Sub-Total of Cash Outflow From Operating Activities | 183,781,482.21 | 120,058,719.85 | 155,457,075.01 | 201,448,491.05 |
| Net Cash Flow From Operating Activities | 17,818,694.31 | -32,263,391.25 | -18,969,238.19 | -8,332,831.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 117,670,200.00 | 128,476,400.00 |
| Investment Income Received | 43,038.44 | 2,233,059.34 | 97,465.71 | 2,048,415.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,902.45 | 291,710.56 | 87,331.48 | 338,863.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,171,873.79 | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,035,543.55 | 177,500,000.00 | 48,000,000.00 | 70,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,259,484.44 | 181,196,643.69 | 165,854,997.19 | 200,863,678.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,342,742.40 | 19,674,387.67 | 253,917.60 | 2,473,961.53 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 130,681,079.97 | 95,000,000.00 | 80,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 14,342,742.40 | 150,355,467.64 | 95,253,917.60 | 82,973,961.53 |
| Net Cash Flows From Investing Activities | -9,083,257.96 | 30,841,176.05 | 70,601,079.59 | 117,889,716.64 |
| 3、Cash Flows From Financing Activities | 27,374,425.21 | 859,627.33 | -144,628,624.62 | -8,695,013.59 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 23,660,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,406,500.00 | 2,100,000.00 | -- | 1,304,986.41 |
| Sub-Total of Cash Inflows From Financing Activities | 28,066,500.00 | 2,100,000.00 | -- | 1,304,986.41 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 312,074.79 | 40,372.67 | 2,328,624.62 | 10,000,000.00 |
| Other Cash Payments Relating Financing Activities | 380,000.00 | 1,200,000.00 | 142,300,000.00 | -- |
| other cash payments relating to financing activites | 692,074.79 | 1,240,372.67 | 144,628,624.62 | 10,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,374,425.21 | 859,627.33 | -144,628,624.62 | -8,695,013.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -54.28 | -324.74 | -722.73 | 4,971.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,825,438.99 | 42,388,351.60 | 135,385,857.55 | 34,519,015.18 |
| The Final Cash and Cash Equivalents Balance | 77,935,246.27 | 41,825,438.99 | 42,388,351.60 | 135,385,857.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -54,040,182.31 | -75,688,237.81 | -54,308,342.01 | 2,068,937.77 |
| ADD:Provision For Assets Impairment | 1,503,315.31 | 35,932,578.62 | 9,095,937.24 | 1,482,292.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,270,194.06 | 12,878,598.40 | 18,920,329.52 | 20,004,219.71 |
| Amortization of Intangible Asset | 259,235.19 | 233,168.30 | 224,653.66 | 219,161.76 |
| Amortization Of Long-Term Expenses Prepayments | 402,405.84 | 402,405.84 | 489,457.30 | 422,052.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,570.75 | -194,609.72 | -9,286.47 | -304,441.25 |
| Losses On Fixed Assets Written Off | 7,102.03 | 305,074.37 | 199,856.81 | 206,875.20 |
| Loss On Change In Fair Value | -- | -35,925.10 | -548,179.58 | -- |
| Financial Expenses | 344,982.95 | 324.74 | 722.73 | 190,042.35 |
| Losses On Investment | -49,186.74 | -6,997,919.74 | 921,060.59 | -52,358,620.07 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | 6,915,285.77 | -- |
| Decrease of Inventories | 67,510.66 | 46,379,917.21 | 43,871,799.48 | -16,647,196.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,111,651.13 | -34,036,478.41 | -22,456,735.29 | 38,070,521.41 |
| Increase of Payables In Operating (LESS: Decrease) | 72,621,855.91 | -23,210,088.74 | -22,285,797.94 | -1,686,677.17 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 17,818,694.31 | -32,263,391.25 | -18,969,238.19 | -8,332,831.92 |
| 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 | 77,935,246.27 | 41,825,438.99 | 42,388,351.60 | 135,385,857.55 |
| LESS:The Initial Cash | 41,825,438.99 | 42,388,351.60 | 135,385,857.55 | 34,519,015.18 |
| 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 | 36,109,807.28 | -562,912.61 | -92,997,505.95 | 100,866,842.37 |
| Currency in : RMB |