- 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 | 10,974,121.00 | |||
| Tax Rebates Received | 5,501.80 | |||
| Other Cash Received Concerning Operating Activities | 41,530,891.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 52,510,514.33 | |||
| Cash Paid For Goods Purchased and Services Received | 5,590,607.73 | |||
| Cash Paid to and For Employees | 4,934,981.83 | |||
| Cash Paid For Taxes and Surcharges | 8,829,075.05 | |||
| Other Paid Cash Relevant To Operating Activities | 42,319,144.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 61,673,809.60 | |||
| Net Cash Flow From Operating Activities | -9,163,295.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 114,908.20 | |||
| 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 | 2,694,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,808,908.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 54,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,967,946.22 | |||
| Sub-Total of Cash Outflows From Investing Activities | 59,467,946.22 | |||
| Net Cash Flows From Investing Activities | -56,659,038.02 | |||
| 3、Cash Flows From Financing Activities | -7,371,941.09 | |||
| 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 | 2,171,941.09 | |||
| Other Cash Payments Relating Financing Activities | 5,200,000.00 | |||
| other cash payments relating to financing activites | 7,371,941.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,371,941.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -392,670.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,475,453.97 | |||
| The Final Cash and Cash Equivalents Balance | 129,888,509.54 | |||
| 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 | 96,016,575.64 | 17,447,756.42 | 43,421,081.00 | 47,270,920.38 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 129,080,775.61 | 9,541,548.74 | 30,099,468.84 | 32,960,963.12 |
| Sub-total of Cash Inflows from Operating Activities | 225,097,351.25 | 26,989,305.16 | 73,520,549.84 | 80,231,883.50 |
| Cash Paid For Goods Purchased and Services Received | 19,501,000.05 | 5,753,888.88 | 4,303,566.33 | 5,375,213.52 |
| Cash Paid to and For Employees | 14,639,346.88 | 17,851,482.79 | 25,278,544.07 | 27,729,378.53 |
| Cash Paid For Taxes and Surcharges | 20,091,002.39 | 2,784,245.24 | 3,503,610.01 | 2,348,805.64 |
| Other Paid Cash Relevant To Operating Activities | 149,472,523.43 | 48,099,702.54 | 48,672,953.71 | 47,338,908.31 |
| Sub-Total of Cash Outflow From Operating Activities | 203,703,872.75 | 74,489,319.45 | 81,758,674.12 | 82,792,306.00 |
| Net Cash Flow From Operating Activities | 21,393,478.50 | -47,500,014.29 | -8,238,124.28 | -2,560,422.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 410,927,311.27 | 253,509,610.85 | 449,629,252.43 | 685,512,317.79 |
| Investment Income Received | 2,767,998.27 | 2,247,839.18 | 4,437,126.19 | 11,394,832.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,346,945.45 | 122,288,713.42 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -681,690.44 | -2,399.17 | -8,608,875.78 |
| Other Cash Received Relating to Investing Activities | 119,820,544.00 | 827,057.98 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 535,862,798.99 | 378,191,530.99 | 454,063,979.45 | 688,298,274.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,017,679.00 | 28,351.70 | 1,087,318.16 | 1,389,184.95 |
| Cash Paid For Acquisition of Investments | 261,942,000.00 | 339,599,076.57 | 280,299,878.64 | 609,473,915.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,413,008.56 | -921.61 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 98,430,248.68 | -- | 257,057.98 | 23,049.16 |
| Sub-Total of Cash Outflows From Investing Activities | 376,802,936.24 | 339,626,506.66 | 281,644,254.78 | 610,886,149.41 |
| Net Cash Flows From Investing Activities | 159,059,862.75 | 38,565,024.33 | 172,419,724.67 | 77,412,125.17 |
| 3、Cash Flows From Financing Activities | -32,522,365.68 | -63,899,445.56 | -128,055,393.21 | -146,994,371.59 |
| Cash Received From Capital Contributions | 31,440,000.00 | 19,819,000.00 | -- | 5,000,000.00 |
| Borrowings Received | -- | 16,000,000.00 | 46,084,953.83 | 82,768,652.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,000,000.00 | 300,000.00 | 381.96 | 60,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 46,440,000.00 | 36,119,000.00 | 46,085,335.79 | 147,768,652.80 |
| Repayment Of Borrowings | 16,000,000.00 | 91,670,030.57 | 165,573,882.89 | 271,293,437.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,392,529.81 | 3,348,414.99 | 8,266,846.11 | 23,462,874.87 |
| Other Cash Payments Relating Financing Activities | 52,569,835.87 | 5,000,000.00 | 300,000.00 | 6,711.92 |
| other cash payments relating to financing activites | 78,962,365.68 | 100,018,445.56 | 174,140,729.00 | 294,763,024.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,522,365.68 | -63,899,445.56 | -128,055,393.21 | -146,994,371.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,085.25 | -2,041,431.16 | 1,012,243.57 | 2,538,592.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,539,393.15 | 130,415,259.83 | 93,276,809.08 | 162,880,885.78 |
| The Final Cash and Cash Equivalents Balance | 203,475,453.97 | 55,539,393.15 | 130,415,259.83 | 93,276,809.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,010,944.56 | -20,935,492.95 | 37,766,764.78 | 65,205,580.87 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 9,064,197.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 330,460.16 | 1,429,477.64 | 2,248,107.09 | 2,474,325.74 |
| Amortization of Intangible Asset | 439,368.03 | 330,938.76 | 703,502.06 | 825,869.12 |
| Amortization Of Long-Term Expenses Prepayments | 1,338,629.54 | 595,163.20 | 1,050,751.88 | 1,115,381.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,893,314.60 | -82,333,339.61 | 119,189.56 | 85,908.16 |
| Losses On Fixed Assets Written Off | 210,494.65 | -- | -- | -- |
| Loss On Change In Fair Value | 14,315,818.75 | 11,195,863.22 | -34,116,101.34 | 2,782,100.18 |
| Financial Expenses | 4,796,388.47 | 2,827,876.80 | 8,838,557.03 | 17,055,393.56 |
| Losses On Investment | -9,544,045.06 | -5,133,669.08 | -35,987,303.97 | -92,762,023.46 |
| Decrease of Deferred Tax Assets | -164,119.56 | -210.86 | -2,559.15 | -4.34 |
| Increase of Deferred Tax Liabilities | -13,630,019.63 | -63,209.67 | -10,892,420.82 | 1,820,773.40 |
| Decrease of Inventories | -91,137.22 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 9,174,817.57 | -42,252,286.51 | -898,507.23 | 196,153.93 |
| Increase of Payables In Operating (LESS: Decrease) | -5,063,053.96 | 28,380,385.07 | 2,090,543.38 | -10,424,078.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 21,393,478.50 | -47,500,014.29 | -8,238,124.28 | -2,560,422.50 |
| 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 | 203,475,453.97 | 55,539,393.15 | 130,415,259.83 | 93,276,809.08 |
| LESS:The Initial Cash | 55,539,393.15 | 130,415,259.83 | 93,276,809.08 | 162,880,885.78 |
| 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 | 147,936,060.82 | -74,875,866.68 | 37,138,450.75 | -69,604,076.70 |
| Currency in : RMB |