- 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 | 177,500.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 106,286.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 283,786.36 | |||
| Cash Paid For Goods Purchased and Services Received | -- | |||
| Cash Paid to and For Employees | 276,367.18 | |||
| Cash Paid For Taxes and Surcharges | -- | |||
| Other Paid Cash Relevant To Operating Activities | 382,354.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 658,721.60 | |||
| Net Cash Flow From Operating Activities | -374,935.24 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,236.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,748,072.83 | |||
| The Final Cash and Cash Equivalents Balance | 6,370,901.15 | |||
| 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 | 764,556.44 | 134,311,168.19 | 1,238,492,773.82 | 6,657,000,582.93 |
| Tax Rebates Received | -- | -- | 89,082,384.51 | 211,004,122.75 |
| Other Cash Received Concerning Operating Activities | 7,247,067.67 | 81,977,364.18 | 784,799,352.58 | 1,147,475,397.36 |
| Sub-total of Cash Inflows from Operating Activities | 8,011,624.11 | 216,288,532.37 | 2,112,374,510.91 | 8,015,480,103.04 |
| Cash Paid For Goods Purchased and Services Received | 157,337.86 | 92,361,668.19 | 1,189,839,695.73 | 5,568,897,225.28 |
| Cash Paid to and For Employees | 2,589,807.96 | 32,947,337.77 | 94,446,174.13 | 286,382,556.21 |
| Cash Paid For Taxes and Surcharges | 20,904.44 | 23,625,255.19 | 3,111,150.56 | 44,173,350.52 |
| Other Paid Cash Relevant To Operating Activities | 6,836,580.72 | 40,367,497.63 | 507,405,997.93 | 1,454,299,526.56 |
| Sub-Total of Cash Outflow From Operating Activities | 9,604,630.98 | 189,301,758.78 | 1,794,803,018.35 | 7,353,752,658.57 |
| Net Cash Flow From Operating Activities | -1,593,006.87 | 26,986,773.59 | 317,571,492.56 | 661,727,444.47 |
| 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 | 5,000.00 | 301,769.91 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,580,050.00 | 176,567,581.74 |
| Sub-Total of Cash inflow From Investing Activities | 5,000.00 | 301,769.91 | 4,580,050.00 | 176,567,581.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 192,452.65 | 49,101,876.42 | 114,408,936.72 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 260,917,606.51 | 698,462,546.51 |
| Sub-Total of Cash Outflows From Investing Activities | -- | 192,452.65 | 310,019,482.93 | 812,871,483.23 |
| Net Cash Flows From Investing Activities | 5,000.00 | 109,317.26 | -305,439,432.93 | -636,303,901.49 |
| 3、Cash Flows From Financing Activities | -41,920.66 | -6,968,194.31 | -66,283,602.90 | -203,987,094.73 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 19,624,974.07 | 3,194,646,453.49 | 7,077,121,768.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,106,856,203.98 | 205,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 19,624,974.07 | 4,301,502,657.47 | 7,282,121,768.04 |
| Repayment Of Borrowings | 41,914.37 | 24,026,384.38 | 3,120,422,905.29 | 7,282,516,458.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6.29 | 2,566,784.00 | 80,452,350.32 | 91,539,705.20 |
| Other Cash Payments Relating Financing Activities | -- | -- | 1,166,911,004.76 | 112,052,699.10 |
| other cash payments relating to financing activites | 41,920.66 | 26,593,168.38 | 4,367,786,260.37 | 7,486,108,862.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,920.66 | -6,968,194.31 | -66,283,602.90 | -203,987,094.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,173.74 | -12,469,854.09 | -7,589,993.12 | 1,495,010.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,388,174.10 | 730,131.65 | 62,471,668.04 | 239,540,202.82 |
| The Final Cash and Cash Equivalents Balance | 6,748,072.83 | 8,388,174.10 | 730,131.65 | 62,471,661.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -429,101,012.96 | -1,306,263,853.19 | -1,951,597,114.32 | -78,467,076.81 |
| ADD:Provision For Assets Impairment | 7,672,047.55 | 5,708,722.99 | 1,390,783,123.71 | 51,791,316.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,491,063.59 | 30,261,805.71 | 42,879,127.55 | 38,179,055.28 |
| Amortization of Intangible Asset | 1,425,508.40 | 1,468,734.13 | 1,638,499.16 | 1,673,196.81 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -243,539.42 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | 45,618.22 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 182,005,692.50 | 150,238,992.68 | 93,166,350.97 | 128,567,431.09 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | 31,531,653.61 | -7,710,497.33 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | 141,946,271.60 | 206,321,696.28 | 111,712,389.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,373,088.18 | -26,501,754.14 | 996,365,382.31 | 546,150,291.25 |
| Increase of Payables In Operating (LESS: Decrease) | 48,087,024.42 | 79,849,040.44 | -493,562,844.93 | -130,168,662.27 |
| Others | 458,827.64 | 41,843,568.20 | -- | -- |
| Net Cash Flows From Operating Activities | -1,593,006.87 | 26,986,773.59 | 317,571,492.56 | 661,727,444.47 |
| 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 | 6,748,072.83 | 8,388,174.10 | 730,131.65 | 62,471,661.18 |
| LESS:The Initial Cash | 8,388,174.10 | 730,131.65 | 62,471,668.04 | 239,540,202.82 |
| 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 | -1,640,101.27 | 7,658,042.45 | -61,741,536.39 | -177,068,541.64 |
| Currency in : RMB |