- 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 | 288,579,411.32 | |||
| Tax Rebates Received | 492,724.76 | |||
| Other Cash Received Concerning Operating Activities | 118,718,905.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 407,791,041.72 | |||
| Cash Paid For Goods Purchased and Services Received | 271,401,094.48 | |||
| Cash Paid to and For Employees | 73,596,713.22 | |||
| Cash Paid For Taxes and Surcharges | 32,083,495.76 | |||
| Other Paid Cash Relevant To Operating Activities | 52,760,073.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 429,841,376.98 | |||
| Net Cash Flow From Operating Activities | -22,050,335.26 | |||
| 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 | 129,000.00 | |||
| 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 | 129,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,249,899.80 | |||
| 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 | 17,249,899.80 | |||
| Net Cash Flows From Investing Activities | -17,120,899.80 | |||
| 3、Cash Flows From Financing Activities | 26,727,923.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 151,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 47,600,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 199,100,000.00 | |||
| Repayment Of Borrowings | 148,685,902.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,132,966.52 | |||
| Other Cash Payments Relating Financing Activities | 1,553,207.44 | |||
| other cash payments relating to financing activites | 172,372,076.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,727,923.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 167,901.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 49,316,195.46 | |||
| The Final Cash and Cash Equivalents Balance | 37,040,785.00 | |||
| 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 | 1,397,603,304.24 | 1,717,221,323.42 | 2,210,556,739.93 | 1,752,109,729.60 |
| Tax Rebates Received | 3,130,601.54 | 2,809,380.93 | 7,255,361.36 | 34,273,551.24 |
| Other Cash Received Concerning Operating Activities | 196,133,895.99 | 395,236,827.23 | 631,630,229.57 | 649,904,289.13 |
| Sub-total of Cash Inflows from Operating Activities | 1,596,867,801.77 | 2,115,267,531.58 | 2,849,442,330.86 | 2,436,287,569.97 |
| Cash Paid For Goods Purchased and Services Received | 652,714,990.62 | 828,882,573.72 | 1,305,676,996.99 | 1,356,119,937.04 |
| Cash Paid to and For Employees | 285,450,495.36 | 250,751,740.84 | 245,895,488.29 | 249,382,124.92 |
| Cash Paid For Taxes and Surcharges | 110,503,191.40 | 145,566,677.76 | 168,246,383.68 | 125,787,794.16 |
| Other Paid Cash Relevant To Operating Activities | 408,361,319.20 | 749,167,091.90 | 974,961,442.71 | 790,462,307.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,457,029,996.58 | 1,974,368,084.22 | 2,694,780,311.67 | 2,521,752,163.61 |
| Net Cash Flow From Operating Activities | 139,837,805.19 | 140,899,447.36 | 154,662,019.19 | -85,464,593.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,059,033.33 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,470,122.00 | 3,441,600.13 | 201,220.00 | 133,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 159,971,850.06 | 120,111,498.00 | 376,427,615.76 | -- |
| Sub-Total of Cash inflow From Investing Activities | 318,501,005.39 | 123,553,098.13 | 376,628,835.76 | 133,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,803,664.95 | 94,551,106.76 | 410,820,559.42 | 203,002,950.59 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | -- | 50,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 151,020,582.29 | 187,722,898.00 | -- | 333,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 329,824,247.24 | 282,274,004.76 | 410,870,559.42 | 536,002,950.59 |
| Net Cash Flows From Investing Activities | -11,323,241.85 | -158,720,906.63 | -34,241,723.66 | -535,869,950.59 |
| 3、Cash Flows From Financing Activities | -149,514,384.65 | 33,821,133.31 | -145,259,830.33 | 474,474,080.11 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 558,210,000.00 | 1,097,580,240.00 | 727,766,000.00 | 636,230,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 332,191,638.92 | 663,839,486.96 | 507,183,407.66 | 862,662,594.25 |
| Sub-Total of Cash Inflows From Financing Activities | 890,401,638.92 | 1,761,419,726.96 | 1,234,949,407.66 | 1,498,892,594.25 |
| Repayment Of Borrowings | 452,133,809.79 | 1,127,530,240.04 | 772,951,406.37 | 629,043,075.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 158,668,255.35 | 127,893,471.85 | 133,476,138.81 | 125,501,121.69 |
| Other Cash Payments Relating Financing Activities | 429,113,958.43 | 472,174,881.76 | 473,781,692.81 | 269,874,316.57 |
| other cash payments relating to financing activites | 1,039,916,023.57 | 1,727,598,593.65 | 1,380,209,237.99 | 1,024,418,514.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -149,514,384.65 | 33,821,133.31 | -145,259,830.33 | 474,474,080.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,826,093.00 | -9,038,617.12 | -2,513,969.53 | 576,975.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,142,109.77 | 69,181,052.85 | 96,534,557.18 | 242,818,045.64 |
| The Final Cash and Cash Equivalents Balance | 49,316,195.46 | 76,142,109.77 | 69,181,052.85 | 96,534,557.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -360,836,043.18 | 84,473,255.39 | 145,156,220.76 | 140,518,500.49 |
| ADD:Provision For Assets Impairment | 240,512,255.64 | -488,532.69 | 29,196,109.83 | 59,630,406.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 140,795,437.98 | 150,641,981.21 | 157,069,774.44 | 136,299,228.87 |
| Amortization of Intangible Asset | 8,435,664.36 | 9,184,729.06 | 8,164,631.68 | 12,637,338.52 |
| Amortization Of Long-Term Expenses Prepayments | 7,546,755.37 | 7,619,459.89 | 6,834,690.08 | 8,702,976.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,809,273.26 | -2,102,753.02 | 219,839.52 | -68,154.85 |
| Losses On Fixed Assets Written Off | 1,317,680.88 | 955,247.28 | 109,227.26 | 257,258.03 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 166,853,341.97 | 152,219,060.96 | 136,684,512.58 | 129,994,494.76 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 1,249,622.46 | -520,094.12 | -5,790,840.49 | -8,605,392.87 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 96,045,701.99 | -54,633,786.44 | -30,307,995.96 | -69,317,473.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 123,072,376.30 | 7,551,158.14 | -844,572,111.29 | -597,672,594.33 |
| Increase of Payables In Operating (LESS: Decrease) | -270,345,715.32 | -214,000,278.30 | 551,897,960.78 | 102,158,817.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 139,837,805.19 | 140,899,447.36 | 154,662,019.19 | -85,464,593.64 |
| 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 | 49,316,195.46 | 76,142,109.77 | 69,181,052.85 | 96,534,557.18 |
| LESS:The Initial Cash | 76,142,109.77 | 69,181,052.85 | 96,534,557.18 | 242,818,045.64 |
| 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 | -26,825,914.31 | 6,961,056.92 | -27,353,504.33 | -146,283,488.46 |
| Currency in : RMB |