- 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 | 237,601,419.58 | |||
| Tax Rebates Received | 99,430.85 | |||
| Other Cash Received Concerning Operating Activities | 20,374,605.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 258,075,455.80 | |||
| Cash Paid For Goods Purchased and Services Received | 240,451,592.61 | |||
| Cash Paid to and For Employees | 76,996,274.51 | |||
| Cash Paid For Taxes and Surcharges | 8,730,825.04 | |||
| Other Paid Cash Relevant To Operating Activities | 42,115,043.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 368,293,735.67 | |||
| Net Cash Flow From Operating Activities | -110,218,279.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 508,075.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,950.00 | |||
| 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 | 511,025.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,650,836.47 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 17,324,734.72 | |||
| Sub-Total of Cash Outflows From Investing Activities | 34,975,571.19 | |||
| Net Cash Flows From Investing Activities | -34,464,546.19 | |||
| 3、Cash Flows From Financing Activities | -11,637,870.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 115,951,179.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 115,951,179.01 | |||
| Repayment Of Borrowings | 115,685,351.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,803,034.92 | |||
| Other Cash Payments Relating Financing Activities | 1,100,663.15 | |||
| other cash payments relating to financing activites | 127,589,049.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,637,870.66 | |||
| 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 | 322,954,059.83 | |||
| The Final Cash and Cash Equivalents Balance | 166,633,363.11 | |||
| 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 | 1,234,602,284.19 | 936,955,803.06 | 917,732,208.99 | 923,295,708.64 |
| Tax Rebates Received | 794,895.09 | 40,255.11 | 669,744.04 | 12,226,715.28 |
| Other Cash Received Concerning Operating Activities | 108,218,929.99 | 98,066,821.81 | 39,614,577.90 | 34,947,018.67 |
| Sub-total of Cash Inflows from Operating Activities | 1,343,616,109.27 | 1,035,062,879.98 | 958,016,530.93 | 970,469,442.59 |
| Cash Paid For Goods Purchased and Services Received | 657,333,556.51 | 465,246,733.38 | 437,060,983.07 | 390,524,824.17 |
| Cash Paid to and For Employees | 228,170,743.83 | 194,756,030.79 | 196,496,010.06 | 199,206,088.20 |
| Cash Paid For Taxes and Surcharges | 42,104,395.61 | 46,531,659.19 | 88,232,213.89 | 86,417,943.39 |
| Other Paid Cash Relevant To Operating Activities | 153,002,295.26 | 173,240,568.17 | 123,167,809.65 | 158,089,031.50 |
| Sub-Total of Cash Outflow From Operating Activities | 1,080,610,991.21 | 879,774,991.53 | 844,957,016.67 | 834,237,887.26 |
| Net Cash Flow From Operating Activities | 263,005,118.06 | 155,287,888.45 | 113,059,514.26 | 136,231,555.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | 25,188,000.00 | 12,000.00 | -- |
| Investment Income Received | 6,322,800.66 | 6,213,654.28 | 4,146,212.63 | 4,130,912.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,575,188.23 | 1,777,299.60 | 177,854.00 | 1,911,384.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,194,312.86 | 80,000,000.00 | 99,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 68,092,301.75 | 113,178,953.88 | 4,435,066.63 | 6,042,297.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,804,442.21 | 119,278,017.41 | 319,599,778.72 | 246,291,735.23 |
| Cash Paid For Acquisition of Investments | -- | 60,500,000.00 | -- | 122,298,358.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2.00 | -- | -- | 203,672.65 |
| Other Cash Paid Relating to Investing Activities | 19,122,851.51 | 120,635,193.17 | 100,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 237,927,295.72 | 300,413,210.58 | 419,599,778.72 | 368,793,766.34 |
| Net Cash Flows From Investing Activities | -169,834,993.97 | -187,234,256.70 | -415,164,712.09 | -362,751,469.10 |
| 3、Cash Flows From Financing Activities | 105,342,678.33 | -169,257,167.71 | 439,328,484.15 | -2,935,582.21 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,500,000.00 |
| Borrowings Received | 778,234,681.81 | 765,883,578.27 | 925,292,675.05 | 474,378,886.24 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,036,200.58 | 7,393,500.68 | 162,980,564.01 | 16,675,503.19 |
| Sub-Total of Cash Inflows From Financing Activities | 848,270,882.39 | 773,277,078.95 | 1,088,273,239.06 | 492,554,389.43 |
| Repayment Of Borrowings | 614,272,954.95 | 789,913,932.55 | 560,176,731.70 | 307,521,340.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,264,651.35 | 65,510,100.80 | 40,779,830.13 | 50,152,377.54 |
| Other Cash Payments Relating Financing Activities | 81,390,597.76 | 87,110,213.31 | 47,988,193.08 | 137,816,253.88 |
| other cash payments relating to financing activites | 742,928,204.06 | 942,534,246.66 | 648,944,754.91 | 495,489,971.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 105,342,678.33 | -169,257,167.71 | 439,328,484.15 | -2,935,582.21 |
| 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 | 124,441,257.41 | 325,644,793.37 | 188,421,507.05 | 417,877,003.03 |
| The Final Cash and Cash Equivalents Balance | 322,954,059.83 | 124,441,257.41 | 325,644,793.37 | 188,421,507.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,244,771.13 | 24,154,826.40 | 33,205,861.53 | 23,673,644.13 |
| ADD:Provision For Assets Impairment | 27,467,404.17 | 18,467,910.59 | -178,496.19 | 20,125,120.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,343,618.61 | 88,843,391.72 | 77,662,689.43 | 77,171,483.13 |
| Amortization of Intangible Asset | 6,573,077.40 | 6,516,852.22 | 6,263,988.27 | 5,004,340.56 |
| Amortization Of Long-Term Expenses Prepayments | 10,995,997.61 | 6,391,486.41 | 4,996,131.75 | 2,725,299.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,397,197.51 | -11,592.58 | 766,671.61 | 264,444.10 |
| Losses On Fixed Assets Written Off | 8,800,727.22 | 1,782,738.97 | 221,893.63 | 475,928.71 |
| Loss On Change In Fair Value | -836,638.36 | -2,877,265.82 | -- | -- |
| Financial Expenses | 42,157,415.27 | 46,573,939.93 | 37,362,504.59 | 25,486,764.04 |
| Losses On Investment | -4,575,365.40 | -5,169,782.72 | -6,384,824.94 | -4,290,563.19 |
| Decrease of Deferred Tax Assets | -2,540,192.02 | 102,526.53 | 33,494.37 | 428,497.93 |
| Increase of Deferred Tax Liabilities | 1,013,239.26 | 567,254.61 | -240,651.86 | -407,340.37 |
| Decrease of Inventories | -151,462,217.95 | 42,726,927.59 | -66,193,412.98 | 71,210,649.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -130,648,920.45 | -67,508,984.36 | -43,244,353.94 | -44,801,961.39 |
| Increase of Payables In Operating (LESS: Decrease) | 343,038,882.76 | 22,340,005.31 | 20,586,832.91 | 19,529,584.84 |
| Others | -14,789,255.62 | -27,612,346.35 | 48,201,186.08 | -60,364,337.10 |
| Net Cash Flows From Operating Activities | 263,005,118.06 | 155,287,888.45 | 113,059,514.26 | 136,231,555.33 |
| 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 | 322,954,059.83 | 124,441,257.41 | 325,644,793.37 | 188,421,507.05 |
| LESS:The Initial Cash | 124,441,257.41 | 325,644,793.37 | 188,421,507.05 | 417,877,003.03 |
| 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 | 198,512,802.42 | -201,203,535.96 | 137,223,286.32 | -229,455,495.98 |
| Currency in : RMB |