- 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 | 225,649,972.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,838,897.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 230,488,870.84 | |||
| Cash Paid For Goods Purchased and Services Received | 117,643,451.95 | |||
| Cash Paid to and For Employees | 22,792,106.37 | |||
| Cash Paid For Taxes and Surcharges | 346,949.58 | |||
| Other Paid Cash Relevant To Operating Activities | 33,533,903.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 174,316,411.85 | |||
| Net Cash Flow From Operating Activities | 56,172,458.99 | |||
| 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 | 26,744,714.70 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,420,039.88 | |||
| Sub-Total of Cash Outflows From Investing Activities | 38,164,754.58 | |||
| Net Cash Flows From Investing Activities | -38,164,754.58 | |||
| 3、Cash Flows From Financing Activities | -5,200,510.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,000,000.00 | |||
| Repayment Of Borrowings | 300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,852,723.44 | |||
| Other Cash Payments Relating Financing Activities | 10,047,787.20 | |||
| other cash payments relating to financing activites | 16,200,510.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,200,510.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,354,225.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,033,491.16 | |||
| The Final Cash and Cash Equivalents Balance | 139,194,910.69 | |||
| 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 | 837,869,254.71 | 640,949,381.96 | 1,007,461,250.37 | 3,316,861,506.43 |
| Tax Rebates Received | -- | 1,582,977.34 | 1,211,413.92 | 7,027,724.63 |
| Other Cash Received Concerning Operating Activities | 25,998,435.20 | 206,480,230.19 | 448,715,356.53 | 324,016,655.45 |
| Sub-total of Cash Inflows from Operating Activities | 863,867,689.91 | 849,012,589.49 | 1,457,388,020.82 | 3,647,905,886.51 |
| Cash Paid For Goods Purchased and Services Received | 481,003,690.88 | 382,982,411.26 | 727,258,174.32 | 2,681,230,204.13 |
| Cash Paid to and For Employees | 86,982,085.95 | 97,434,801.62 | 157,514,284.58 | 177,066,720.13 |
| Cash Paid For Taxes and Surcharges | 3,828,207.26 | 36,572,178.88 | 14,916,723.89 | 183,846,020.75 |
| Other Paid Cash Relevant To Operating Activities | 115,112,341.13 | 262,866,978.96 | 229,594,330.47 | 364,145,040.29 |
| Sub-Total of Cash Outflow From Operating Activities | 686,926,325.22 | 779,856,370.72 | 1,129,283,513.26 | 3,406,287,985.30 |
| Net Cash Flow From Operating Activities | 176,941,364.69 | 69,156,218.77 | 328,104,507.56 | 241,617,901.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,500,000.00 | -- |
| Investment Income Received | -- | -- | -- | 14,890,571.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,572,557.00 | 4,550,413.89 | 22,268,813.00 | 85,690,507.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 298,872,094.00 | 28,612,171.06 | 14,169,665.15 |
| Other Cash Received Relating to Investing Activities | 14,817,647.44 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 22,390,204.44 | 303,422,507.89 | 52,380,984.06 | 114,750,744.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,859,452.15 | 105,347,433.54 | 743,800,678.97 | 654,631,083.37 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | -- | 126,578,014.00 |
| 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 | 97,859,452.15 | 105,347,433.54 | 743,800,678.97 | 781,209,097.37 |
| Net Cash Flows From Investing Activities | -75,469,247.71 | 198,075,074.35 | -691,419,694.91 | -666,458,353.12 |
| 3、Cash Flows From Financing Activities | -24,541,599.70 | -300,351,250.83 | 331,566,873.31 | -214,384,229.98 |
| Cash Received From Capital Contributions | -- | 6,568,997.83 | -- | -- |
| Borrowings Received | 11,939,490.05 | 525,079,300.08 | 26,900,000.00 | 3,151,974,207.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,470,101.19 | 512,882,708.22 | 875,990,003.86 | 1,074,730,051.07 |
| Sub-Total of Cash Inflows From Financing Activities | 114,409,591.24 | 1,044,531,006.13 | 902,890,003.86 | 4,226,704,258.13 |
| Repayment Of Borrowings | 62,290,486.80 | 854,078,007.71 | 243,964,544.88 | 3,226,100,880.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,925,698.11 | 118,583,345.25 | 325,439,251.90 | 443,337,364.33 |
| Other Cash Payments Relating Financing Activities | 8,735,006.03 | 372,220,904.00 | 1,919,333.77 | 771,650,243.76 |
| other cash payments relating to financing activites | 138,951,190.94 | 1,344,882,256.96 | 571,323,130.55 | 4,441,088,488.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,541,599.70 | -300,351,250.83 | 331,566,873.31 | -214,384,229.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,656,266.92 | -4,841,383.02 | 1,173,204.48 | -33,285,577.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,759,240.80 | 86,720,581.53 | 122,194,501.88 | 794,704,761.23 |
| The Final Cash and Cash Equivalents Balance | 123,033,491.16 | 48,759,240.80 | 91,619,392.32 | 122,194,501.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -7,317,606,487.40 | -1,206,377,010.55 | -4,626,484,569.34 | -963,573,234.45 |
| ADD:Provision For Assets Impairment | 335,446,958.08 | -- | 2,704,888,457.35 | 682,779,172.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 236,542,407.93 | 211,898,163.16 | 392,751,310.43 | 845,661,976.54 |
| Amortization of Intangible Asset | 6,480,718.83 | 1,694,280.66 | 6,439,136.91 | 7,717,591.08 |
| Amortization Of Long-Term Expenses Prepayments | 6,808,040.95 | 8,358,574.53 | 14,710,304.78 | 8,174,243.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 891,589.35 | -1,224,204.25 | -143,386,516.44 | -37,812,410.37 |
| Losses On Fixed Assets Written Off | 12,470.90 | 375,097.16 | 96,990,778.67 | -- |
| Loss On Change In Fair Value | -- | 10,000,000.00 | 100,000,000.00 | -- |
| Financial Expenses | 436,678,145.17 | 384,480,050.56 | 325,439,251.90 | 307,213,400.48 |
| Losses On Investment | 1,568,006.68 | 7,831,720.69 | 43,726,576.73 | -- |
| Decrease of Deferred Tax Assets | -- | -- | 117,761,221.44 | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -156,859,806.13 |
| Decrease of Inventories | 1,585,712.18 | 848,465.25 | 3,947,591.18 | -238,685,377.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,398,914.78 | 167,444,120.07 | -548,493,842.68 | -118,851,960.19 |
| Increase of Payables In Operating (LESS: Decrease) | 5,322,201,293.57 | 112,424,033.68 | 1,306,240,354.69 | -94,145,693.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 176,941,364.69 | 69,156,218.77 | 328,104,507.56 | 241,617,901.21 |
| 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 | 123,033,491.16 | 48,759,240.80 | 91,619,392.32 | 122,194,501.88 |
| LESS:The Initial Cash | 48,759,240.80 | 86,720,581.53 | 122,194,501.88 | 794,704,761.23 |
| 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 | 74,274,250.36 | -37,961,340.73 | -30,575,109.56 | -672,510,259.35 |
| Currency in : RMB |