- 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 | 34,844,440.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,151,075.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 37,995,516.01 | |||
| Cash Paid For Goods Purchased and Services Received | 21,443,062.45 | |||
| Cash Paid to and For Employees | 27,303,832.62 | |||
| Cash Paid For Taxes and Surcharges | 1,174,576.60 | |||
| Other Paid Cash Relevant To Operating Activities | 9,032,163.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 58,953,634.79 | |||
| Net Cash Flow From Operating Activities | -20,958,118.78 | |||
| 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 | 2,632,615.42 | |||
| 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 | 2,632,615.42 | |||
| Net Cash Flows From Investing Activities | -2,632,615.42 | |||
| 3、Cash Flows From Financing Activities | -10,608,075.26 | |||
| 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 | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,345,007.73 | |||
| Other Cash Payments Relating Financing Activities | 2,263,067.53 | |||
| other cash payments relating to financing activites | 10,608,075.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,608,075.26 | |||
| 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 | 428,403,754.09 | |||
| The Final Cash and Cash Equivalents Balance | 394,204,944.63 | |||
| 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 | 118,079,747.73 | 95,135,525.62 | 32,377,181.97 | 57,631,187.39 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,561,526.76 | 3,804,869.11 | 669,258.07 | 2,078,131.89 |
| Sub-total of Cash Inflows from Operating Activities | 129,641,274.49 | 98,940,394.73 | 33,046,440.04 | 59,709,319.28 |
| Cash Paid For Goods Purchased and Services Received | 69,307,751.61 | 33,499,610.47 | 16,998,703.55 | 24,851,522.96 |
| Cash Paid to and For Employees | 74,442,839.52 | 61,649,585.77 | 72,921,168.24 | 77,559,685.42 |
| Cash Paid For Taxes and Surcharges | 2,690,855.36 | 222,090.72 | 248,329.50 | 6,843,708.05 |
| Other Paid Cash Relevant To Operating Activities | 109,972,200.97 | 38,156,879.67 | 16,453,977.76 | 21,159,888.71 |
| Sub-Total of Cash Outflow From Operating Activities | 256,413,647.46 | 133,528,166.63 | 106,622,179.05 | 130,414,805.14 |
| Net Cash Flow From Operating Activities | -126,772,372.97 | -34,587,771.90 | -73,575,739.01 | -70,705,485.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 11,570,916.30 | 95,196,286.81 | 1,952,092,677.80 |
| Investment Income Received | 5,500.00 | 5,500.00 | 746,831.00 | 15,525,938.80 |
| 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 | 172,495,750.00 | 171,278,556.12 | -- | 419,175,201.89 |
| Other Cash Received Relating to Investing Activities | 874,979,383.50 | 922,108.00 | -- | 10,445,518.82 |
| Sub-Total of Cash inflow From Investing Activities | 1,047,480,633.50 | 183,777,080.42 | 95,943,117.81 | 2,397,239,337.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 388,568,980.88 | 167,937,458.67 | 69,822,741.75 | 98,381,496.44 |
| Cash Paid For Acquisition of Investments | -- | 127,400,000.00 | -- | 460,258,884.03 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 444,750,836.00 | 4,889,982.23 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 833,319,816.88 | 300,227,440.90 | 69,822,741.75 | 558,640,380.47 |
| Net Cash Flows From Investing Activities | 214,160,816.62 | -116,450,360.48 | 26,120,376.06 | 1,838,598,956.84 |
| 3、Cash Flows From Financing Activities | -37,547,455.41 | 514,206,199.48 | 37,241,829.97 | -1,789,085,756.87 |
| Cash Received From Capital Contributions | -- | 582,857,049.82 | -- | -- |
| Borrowings Received | -- | 175,000,000.00 | -- | 750,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,413,756.46 | 131,312,930.50 | 144,437,238.03 | 848,789,878.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,413,756.46 | 889,169,980.32 | 144,437,238.03 | 1,598,789,878.00 |
| Repayment Of Borrowings | 10,438,230.21 | 3,750,000.00 | 2,500,000.00 | 1,630,413,860.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,161,522.91 | 8,255,857.64 | 2,493,123.26 | 44,023,709.41 |
| Other Cash Payments Relating Financing Activities | 18,361,458.75 | 362,957,923.20 | 102,202,284.80 | 1,713,438,065.46 |
| other cash payments relating to financing activites | 42,961,211.87 | 374,963,780.84 | 107,195,408.06 | 3,387,875,634.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -37,547,455.41 | 514,206,199.48 | 37,241,829.97 | -1,789,085,756.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,475.10 | 411.38 | -- | -4,693.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 378,570,240.95 | 15,401,762.47 | 25,615,295.45 | 46,812,274.89 |
| The Final Cash and Cash Equivalents Balance | 428,403,754.09 | 378,570,240.95 | 15,401,762.47 | 25,615,295.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -284,871,647.66 | 57,966,388.80 | -178,113,442.83 | 117,880,962.13 |
| ADD:Provision For Assets Impairment | 155,866,008.12 | -- | -3,736,411.72 | 2,296,228.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,629,543.26 | 6,815,063.93 | 6,846,559.24 | 5,077,657.28 |
| Amortization of Intangible Asset | 9,030,762.28 | 38,226,013.46 | 37,980,077.01 | 16,695,875.13 |
| Amortization Of Long-Term Expenses Prepayments | 15,670,194.30 | 16,325,565.47 | 15,431,942.29 | 14,463,187.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 62,082.70 | 628.38 | 8,767.42 | -- |
| Loss On Change In Fair Value | 55,000.00 | 82,956.47 | -35,691,422.18 | -329,225,375.59 |
| Financial Expenses | -30,529,725.46 | 9,943,346.73 | 11,583,128.58 | 63,017,293.35 |
| Losses On Investment | 43,131,148.38 | -226,926,018.52 | 18,950,434.21 | -18,754,109.84 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 139,781.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,518,957.32 | -4,270,542.98 | -1,311,357.23 | -445,497.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,639,034.27 | -11,709,493.67 | -2,015,843.24 | -10,909,975.08 |
| Increase of Payables In Operating (LESS: Decrease) | -76,588,448.13 | 76,035,598.24 | 56,491,829.44 | 69,058,486.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -126,772,372.97 | -34,587,771.90 | -73,575,739.01 | -70,705,485.86 |
| 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 | 428,403,754.09 | 378,570,240.95 | 15,401,762.47 | 25,615,295.45 |
| LESS:The Initial Cash | 378,570,240.95 | 15,401,762.47 | 25,615,295.45 | 46,812,274.89 |
| 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 | 49,833,513.14 | 363,168,478.48 | -10,213,532.98 | -21,196,979.44 |
| Currency in : RMB |