- 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 | 506,678,022.78 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,800,672.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 509,478,695.62 | |||
| Cash Paid For Goods Purchased and Services Received | 464,730,286.41 | |||
| Cash Paid to and For Employees | 52,905,295.14 | |||
| Cash Paid For Taxes and Surcharges | 21,209,516.47 | |||
| Other Paid Cash Relevant To Operating Activities | 35,480,430.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 574,325,528.18 | |||
| Net Cash Flow From Operating Activities | -64,846,832.56 | |||
| 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 | 1,779,370.24 | |||
| 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 | 1,779,370.24 | |||
| Net Cash Flows From Investing Activities | -1,779,370.24 | |||
| 3、Cash Flows From Financing Activities | -18,093,260.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 187,847,662.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 187,847,662.61 | |||
| Repayment Of Borrowings | 198,854,762.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,086,160.76 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 205,940,922.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,093,260.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -407,147.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,808,193.20 | |||
| The Final Cash and Cash Equivalents Balance | 134,681,583.20 | |||
| 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 | 1,440,481,099.76 | 1,103,449,929.21 | 872,682,713.77 | 1,199,329,502.18 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 5,712,312.66 | 42,259,697.19 | 4,364,831.28 | 29,654,570.76 |
| Sub-total of Cash Inflows from Operating Activities | 1,446,193,412.42 | 1,145,709,626.40 | 877,047,545.05 | 1,228,984,072.94 |
| Cash Paid For Goods Purchased and Services Received | 953,978,524.15 | 636,461,139.03 | 621,678,232.01 | 1,304,157,068.34 |
| Cash Paid to and For Employees | 156,631,966.55 | 129,515,761.91 | 143,427,235.69 | 122,222,669.91 |
| Cash Paid For Taxes and Surcharges | 105,482,886.29 | 74,084,673.96 | 71,013,975.71 | 105,591,328.99 |
| Other Paid Cash Relevant To Operating Activities | 114,752,521.45 | 127,954,234.02 | 43,031,765.10 | 47,973,520.13 |
| Sub-Total of Cash Outflow From Operating Activities | 1,330,845,898.44 | 968,015,808.92 | 879,151,208.51 | 1,579,944,587.37 |
| Net Cash Flow From Operating Activities | 115,347,513.98 | 177,693,817.48 | -2,103,663.46 | -350,960,514.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 245,337,908.46 |
| Investment Income Received | -- | -- | -- | -201,631.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,595,994.10 | 5,393.21 | 239,197.33 | 2,286.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,718,773.00 | 7,109,025.12 |
| Sub-Total of Cash inflow From Investing Activities | 1,595,994.10 | 5,393.21 | 2,957,970.33 | 252,247,587.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,786,415.50 | 23,537,029.65 | 18,595,764.12 | 9,163,594.76 |
| Cash Paid For Acquisition of Investments | 37,863,636.36 | 50,000.00 | -- | 454,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 300,000.00 | 60,000.00 | 9,642,373.00 | 3,180,183.84 |
| Sub-Total of Cash Outflows From Investing Activities | 66,950,051.86 | 23,647,029.65 | 28,238,137.12 | 466,643,778.60 |
| Net Cash Flows From Investing Activities | -65,354,057.76 | -23,641,636.44 | -25,280,166.79 | -214,396,190.92 |
| 3、Cash Flows From Financing Activities | -77,133,152.58 | -103,523,331.64 | -40,559,072.10 | 289,488,820.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 722,139,694.52 | 543,905,197.77 | 652,507,897.22 | 779,790,084.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 722,139,694.52 | 543,905,197.77 | 652,507,897.22 | 779,790,084.90 |
| Repayment Of Borrowings | 724,642,783.92 | 599,058,000.00 | 663,000,000.00 | 403,739,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,630,063.18 | 43,370,529.41 | 30,066,969.32 | 72,366,030.85 |
| Other Cash Payments Relating Financing Activities | 50,000,000.00 | 5,000,000.00 | -- | 14,195,833.33 |
| other cash payments relating to financing activites | 799,272,847.10 | 647,428,529.41 | 693,066,969.32 | 490,301,264.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -77,133,152.58 | -103,523,331.64 | -40,559,072.10 | 289,488,820.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 289,922.30 | -1,997,295.37 | 203,899.08 | 804,466.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 246,657,967.26 | 198,126,413.23 | 265,865,416.50 | 540,928,834.61 |
| The Final Cash and Cash Equivalents Balance | 219,808,193.20 | 246,657,967.26 | 198,126,413.23 | 265,865,416.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 107,313,110.19 | -250,223,300.41 | 25,010,953.37 | 102,044,942.78 |
| ADD:Provision For Assets Impairment | 4,407,613.16 | -1,493,823.72 | 2,253,849.03 | 617,391.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,244,303.41 | 108,196,906.26 | 101,876,806.55 | 98,764,700.68 |
| Amortization of Intangible Asset | 1,465,710.60 | 1,329,960.37 | 1,305,494.82 | 1,627,018.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,149,140.63 | 423,901.45 | 60,000.00 | 60,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,047,340.19 | 7,414.74 | 743,152.94 | 2,923,912.92 |
| Losses On Fixed Assets Written Off | 87,993.08 | 47,772.51 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,957,224.45 | 30,020,577.45 | 32,674,107.39 | 27,007,821.77 |
| Losses On Investment | 87,584,574.40 | 190,073,793.66 | 65,860,028.18 | -2,255,873.87 |
| Decrease of Deferred Tax Assets | 16,498,766.52 | -23,841,140.80 | 1,051,570.42 | 1,874,971.89 |
| Increase of Deferred Tax Liabilities | 4,751,820.79 | -884,611.25 | -863,546.60 | -8,324,142.15 |
| Decrease of Inventories | -120,600,608.28 | 102,376,670.81 | 38,131,556.10 | -21,959,714.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -233,438,692.00 | -135,923,080.02 | -187,046,966.40 | -620,942,032.97 |
| Increase of Payables In Operating (LESS: Decrease) | 110,807,015.34 | 157,121,692.77 | -88,111,566.25 | 80,239,134.33 |
| Others | 5,072,201.50 | 461,083.66 | 4,950,896.99 | -12,638,644.50 |
| Net Cash Flows From Operating Activities | 115,347,513.98 | 177,693,817.48 | -2,103,663.46 | -350,960,514.43 |
| 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 | -- | -- | 198,126,413.23 | 265,865,416.50 |
| LESS:The Initial Cash | -- | -- | 265,865,416.50 | 540,928,834.61 |
| ADD:The Final Cash and Cash Equivalents Balance | 219,808,193.20 | 246,657,967.26 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 246,657,967.26 | 198,126,413.23 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -26,849,774.06 | 48,531,554.03 | -67,739,003.27 | -275,063,418.11 |
| Currency in : RMB |