- 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 | 29,453,745.60 | |||
| Tax Rebates Received | 38,121.41 | |||
| Other Cash Received Concerning Operating Activities | 1,119,520.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 30,611,387.15 | |||
| Cash Paid For Goods Purchased and Services Received | 16,495,790.58 | |||
| Cash Paid to and For Employees | 6,640,795.68 | |||
| Cash Paid For Taxes and Surcharges | 1,078,187.32 | |||
| Other Paid Cash Relevant To Operating Activities | 1,725,900.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 25,940,674.35 | |||
| Net Cash Flow From Operating Activities | 4,670,712.80 | |||
| 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 | 146,641.90 | |||
| 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 | 146,641.90 | |||
| Net Cash Flows From Investing Activities | -146,641.90 | |||
| 3、Cash Flows From Financing Activities | 1,838,399.20 | |||
| Cash Received From Capital Contributions | 1,838,399.20 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,838,399.20 | |||
| 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 | 1,838,399.20 | |||
| 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 | 64,162,929.87 | |||
| The Final Cash and Cash Equivalents Balance | 70,525,399.97 | |||
| 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 | 152,171,588.39 | 344,284,608.29 | 461,414,279.06 | 223,896,607.64 |
| Tax Rebates Received | -- | -- | -- | 505,443.38 |
| Other Cash Received Concerning Operating Activities | 35,527,963.85 | 137,105,875.45 | 152,599,966.89 | 314,420,627.32 |
| Sub-total of Cash Inflows from Operating Activities | 187,699,552.24 | 481,390,483.74 | 614,014,245.95 | 538,822,678.34 |
| Cash Paid For Goods Purchased and Services Received | 118,686,885.21 | 267,671,932.93 | 376,169,494.07 | 159,984,048.79 |
| Cash Paid to and For Employees | 33,238,469.79 | 24,455,634.67 | 40,858,617.71 | 43,196,170.49 |
| Cash Paid For Taxes and Surcharges | 4,153,316.06 | 19,759,919.71 | 18,699,065.31 | 13,781,186.86 |
| Other Paid Cash Relevant To Operating Activities | 48,196,453.85 | 146,648,527.63 | 168,794,021.13 | 185,235,850.07 |
| Sub-Total of Cash Outflow From Operating Activities | 204,275,124.91 | 458,536,014.94 | 604,521,198.22 | 402,197,256.21 |
| Net Cash Flow From Operating Activities | -16,575,572.67 | 22,854,468.80 | 9,493,047.73 | 136,625,422.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 48,004,927.65 | 50,410,447.26 | 65,288,974.48 | 37,345,700.00 |
| Investment Income Received | 357,345.09 | 217,745.72 | 66,319.33 | 139,970.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,425.84 | 660,000.00 | 100,000.00 | 5,854.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 952,732.82 |
| Other Cash Received Relating to Investing Activities | -- | -- | 7,069,041.09 | -- |
| Sub-Total of Cash inflow From Investing Activities | 48,406,698.58 | 51,288,192.98 | 72,524,334.90 | 38,444,257.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,528,770.64 | 5,793,854.07 | 431,050.13 | 193,866.36 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 83,259,842.69 | 126,995,432.00 | 32,713,190.24 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 105,490,120.20 |
| Other Cash Paid Relating to Investing Activities | -- | 163,244.52 | -- | 157,427.50 |
| Sub-Total of Cash Outflows From Investing Activities | 13,528,770.64 | 89,216,941.28 | 127,426,482.13 | 138,554,604.30 |
| Net Cash Flows From Investing Activities | 34,877,927.94 | -37,928,748.30 | -54,902,147.23 | -100,110,346.53 |
| 3、Cash Flows From Financing Activities | -45,601,682.92 | -883,171.18 | -12,714,594.12 | -27,569,551.89 |
| Cash Received From Capital Contributions | -- | 200,000.00 | 1,405,000.00 | 490,000.00 |
| Borrowings Received | -- | 11,000,000.00 | 990,000.00 | 97,720,547.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 3,144,807.63 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 11,200,000.00 | 2,395,000.00 | 101,355,355.01 |
| Repayment Of Borrowings | 11,000,000.00 | 990,000.00 | -- | 121,847,112.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,483.74 | 11,093,171.18 | 15,109,594.12 | 7,077,794.52 |
| Other Cash Payments Relating Financing Activities | 34,413,199.18 | -- | -- | -- |
| other cash payments relating to financing activites | 45,601,682.92 | 12,083,171.18 | 15,109,594.12 | 128,924,906.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,601,682.92 | -883,171.18 | -12,714,594.12 | -27,569,551.89 |
| 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 | 91,277,178.73 | 107,234,629.41 | 165,358,323.03 | 156,412,799.32 |
| The Final Cash and Cash Equivalents Balance | 63,977,851.08 | 91,277,178.73 | 107,234,629.41 | 165,358,323.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -120,791,458.24 | 23,911,859.54 | 19,117,965.27 | -42,222,693.54 |
| ADD:Provision For Assets Impairment | 97,534,330.16 | 2,255,960.09 | 181,512.96 | 17,124,090.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,138,814.22 | 478,979.70 | 629,308.87 | 680,254.36 |
| Amortization of Intangible Asset | 401,233.09 | 968,816.97 | 1,328,779.95 | 1,245,047.94 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 355,344.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,388.39 | -356,257.00 | 10,802.72 | 72,073.78 |
| Losses On Fixed Assets Written Off | 115,623.30 | 279,271.64 | 84,429.40 | 133,997.07 |
| Loss On Change In Fair Value | -278,434.59 | -41,411.91 | -240,604.57 | -430,500.00 |
| Financial Expenses | 188,483.74 | -139,046.19 | -1,607,086.42 | 2,700,629.33 |
| Losses On Investment | 19,383.37 | -169,224.32 | 1,376,790.69 | 13,693,995.09 |
| Decrease of Deferred Tax Assets | -5,457,729.74 | -767,530.67 | 4,451,644.25 | -6,472,975.56 |
| Increase of Deferred Tax Liabilities | -29,036.17 | -139,056.06 | -129,624.89 | 318,101.83 |
| Decrease of Inventories | -15,811,419.53 | 94,305,209.10 | -107,512,381.20 | -17,937,012.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 40,801,444.64 | 917,499.81 | -23,695,107.01 | 94,100,767.44 |
| Increase of Payables In Operating (LESS: Decrease) | -15,889,001.54 | -102,241,608.02 | 115,496,617.71 | 73,313,445.01 |
| Others | 92,586.33 | 3,368,741.67 | -- | -49,143.40 |
| Net Cash Flows From Operating Activities | -16,575,572.67 | 22,854,468.80 | 9,493,047.73 | 136,625,422.13 |
| 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 | 63,977,851.08 | 91,277,178.73 | 107,234,629.41 | 165,358,323.03 |
| LESS:The Initial Cash | 91,277,178.73 | 107,234,629.41 | 165,358,323.03 | 156,412,799.32 |
| 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 | -27,299,327.65 | -15,957,450.68 | -58,123,693.62 | 8,945,523.71 |
| Currency in : RMB |