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- 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 | 95,504,919.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,453,368.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 98,958,288.66 | |||
| Cash Paid For Goods Purchased and Services Received | 68,278,593.17 | |||
| Cash Paid to and For Employees | 29,753,894.16 | |||
| Cash Paid For Taxes and Surcharges | 7,005,122.04 | |||
| Other Paid Cash Relevant To Operating Activities | 19,625,949.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 124,663,558.52 | |||
| Net Cash Flow From Operating Activities | -25,705,269.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 8,128,135.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 590,858.37 | |||
| 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 | 8,718,993.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,767,919.20 | |||
| 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 | 16,767,919.20 | |||
| Net Cash Flows From Investing Activities | -8,048,925.66 | |||
| 3、Cash Flows From Financing Activities | -94,573,419.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,692,964.56 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,692,964.56 | |||
| Repayment Of Borrowings | 81,084,402.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,290,784.74 | |||
| Other Cash Payments Relating Financing Activities | 3,891,196.47 | |||
| other cash payments relating to financing activites | 96,266,383.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -94,573,419.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,723,449.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 287,895,044.17 | |||
| The Final Cash and Cash Equivalents Balance | 162,290,878.71 | |||
| 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 | 563,592,415.19 | 564,833,926.32 | 635,608,093.97 | 491,470,861.63 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 49,941,654.25 | 15,727,229.86 | 7,559,991.17 | 27,403,099.15 |
| Sub-total of Cash Inflows from Operating Activities | 613,534,069.44 | 580,561,156.18 | 643,168,085.14 | 518,873,960.78 |
| Cash Paid For Goods Purchased and Services Received | 278,086,422.36 | 325,896,214.08 | 346,526,026.78 | 292,214,993.44 |
| Cash Paid to and For Employees | 133,079,392.21 | 149,262,744.06 | 159,207,400.56 | 183,334,689.37 |
| Cash Paid For Taxes and Surcharges | 19,746,574.48 | 43,840,791.20 | 39,273,116.76 | 31,045,353.02 |
| Other Paid Cash Relevant To Operating Activities | 81,590,558.42 | 95,326,226.34 | 119,592,140.14 | 84,424,292.84 |
| Sub-Total of Cash Outflow From Operating Activities | 512,502,947.47 | 614,325,975.68 | 664,598,684.24 | 591,019,328.67 |
| Net Cash Flow From Operating Activities | 101,031,121.97 | -33,764,819.50 | -21,430,599.10 | -72,145,367.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 59,627,369.02 | 49,728,114.01 | 6,500,000.00 |
| Investment Income Received | 7,394,096.17 | 9,432,728.88 | 6,939,784.70 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,723,114.00 | 35,336.56 | 1,642,685.41 | 39,141,223.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 350,113,799.63 | 157,181,597.59 | 248,855,961.72 | 151,626,592.06 |
| Other Cash Received Relating to Investing Activities | 14,829.62 | 172,882.22 | 2,314,501.33 | 69,577,047.35 |
| Sub-Total of Cash inflow From Investing Activities | 361,245,839.42 | 226,449,914.27 | 309,481,047.17 | 266,844,862.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,459,345.27 | 90,056,197.46 | 23,141,961.73 | 14,885,293.52 |
| Cash Paid For Acquisition of Investments | 124,899,999.30 | -- | -- | 94,854,230.30 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 300,261,900.00 | 298,915,232.67 | 32,586,843.67 | 167,516,700.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,555.96 | 492.46 |
| Sub-Total of Cash Outflows From Investing Activities | 521,621,244.57 | 388,971,430.13 | 55,734,361.36 | 277,256,716.28 |
| Net Cash Flows From Investing Activities | -160,375,405.15 | -162,521,515.86 | 253,746,685.81 | -10,411,853.62 |
| 3、Cash Flows From Financing Activities | 174,840,496.04 | 123,255,577.42 | -147,092,572.89 | -10,000,088.87 |
| Cash Received From Capital Contributions | -- | -- | 84,000.00 | 116,000.00 |
| Borrowings Received | 854,729,489.92 | 656,498,324.79 | 241,061,192.01 | 385,490,427.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,022,265.00 | 90,266,535.95 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 864,751,754.92 | 746,764,860.74 | 241,145,192.01 | 385,606,427.94 |
| Repayment Of Borrowings | 497,121,564.58 | 533,955,047.16 | 359,785,370.91 | 313,206,493.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,742,790.66 | 19,530,642.38 | 18,452,391.76 | 32,277,417.37 |
| Other Cash Payments Relating Financing Activities | 154,046,903.64 | 70,023,593.78 | 10,000,002.23 | 50,122,605.71 |
| other cash payments relating to financing activites | 689,911,258.88 | 623,509,283.32 | 388,237,764.90 | 395,606,516.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 174,840,496.04 | 123,255,577.42 | -147,092,572.89 | -10,000,088.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,904,137.63 | -1,622,164.09 | 3,587,093.34 | -1,322,549.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,302,968.94 | 255,955,890.97 | 167,145,283.81 | 261,025,143.98 |
| The Final Cash and Cash Equivalents Balance | 287,895,044.17 | 181,302,968.94 | 255,955,890.97 | 167,145,283.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -68,327,418.43 | -439,700,740.29 | 737,117,394.20 | -195,470,117.84 |
| ADD:Provision For Assets Impairment | -4,763,515.65 | 19,482,346.31 | 18,127,489.59 | 101,847,864.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,204,423.18 | 22,678,935.14 | 23,071,096.67 | 23,663,313.06 |
| Amortization of Intangible Asset | 35,808,769.73 | 32,333,505.97 | 21,483,283.05 | 21,828,168.95 |
| Amortization Of Long-Term Expenses Prepayments | 2,491,361.45 | 1,247,447.29 | 1,219,291.08 | 1,199,361.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 645,777.09 | 37,227.62 | 4,898,467.68 | 70,687.88 |
| Losses On Fixed Assets Written Off | 105,897.31 | 109,764.29 | -- | -- |
| Loss On Change In Fair Value | 10,702,530.67 | 399,240,869.82 | 5,378,431.74 | -- |
| Financial Expenses | 43,580,786.28 | 27,895,717.17 | 14,869,929.65 | 27,540,243.74 |
| Losses On Investment | -22,703,267.20 | 2,829,435.03 | -971,418,349.48 | -70,353,435.21 |
| Decrease of Deferred Tax Assets | 243,002.10 | -8,825,514.37 | 446,589.75 | -4,011,805.84 |
| Increase of Deferred Tax Liabilities | -32,800,486.56 | -63,470,795.59 | 133,957,520.62 | 278,129.84 |
| Decrease of Inventories | 30,386,643.04 | -8,166,931.68 | 61,273,847.42 | -35,223,427.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,763,577.22 | 15,408,877.51 | 13,015,420.63 | 18,153,483.65 |
| Increase of Payables In Operating (LESS: Decrease) | 59,883,508.33 | -29,587,466.56 | -82,365,681.51 | 17,548,885.69 |
| Others | 12,004,036.31 | -5,277,497.16 | -2,505,330.19 | 20,783,279.43 |
| Net Cash Flows From Operating Activities | 101,031,121.97 | -33,764,819.50 | -21,430,599.10 | -72,145,367.89 |
| 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 | 287,895,044.17 | 181,302,968.94 | 255,955,890.97 | 167,145,283.81 |
| LESS:The Initial Cash | 181,302,968.94 | 255,955,890.97 | 167,145,283.81 | 261,025,143.98 |
| 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 | 106,592,075.23 | -74,652,922.03 | 88,810,607.16 | -93,879,860.17 |
| Currency in : RMB |