- 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 | 312,013,832.73 | |||
| Tax Rebates Received | 141,971.36 | |||
| Other Cash Received Concerning Operating Activities | 6,987,445.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 319,143,249.84 | |||
| Cash Paid For Goods Purchased and Services Received | 142,962,066.60 | |||
| Cash Paid to and For Employees | 29,767,066.00 | |||
| Cash Paid For Taxes and Surcharges | 14,176,383.41 | |||
| Other Paid Cash Relevant To Operating Activities | 11,118,806.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 198,024,322.15 | |||
| Net Cash Flow From Operating Activities | 121,118,927.69 | |||
| 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 | 1,327,592.55 | |||
| 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 | 1,327,592.55 | |||
| Net Cash Flows From Investing Activities | -1,327,592.55 | |||
| 3、Cash Flows From Financing Activities | -33,923,221.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 65,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,645,592.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,645,592.59 | |||
| Repayment Of Borrowings | 55,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,785,281.04 | |||
| Other Cash Payments Relating Financing Activities | 38,883,532.87 | |||
| other cash payments relating to financing activites | 104,568,813.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,923,221.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -380,025.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,122,708.07 | |||
| The Final Cash and Cash Equivalents Balance | 204,610,796.06 | |||
| 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 | 718,692,780.07 | 531,010,216.72 | 746,678,187.69 | 481,838,307.76 |
| Tax Rebates Received | 1,567,885.22 | 3,199,651.54 | 55.74 | 4,309,423.03 |
| Other Cash Received Concerning Operating Activities | 25,469,727.49 | 32,777,673.57 | 20,862,029.45 | 36,190,522.94 |
| Sub-total of Cash Inflows from Operating Activities | 745,730,392.78 | 566,987,541.83 | 767,540,272.88 | 522,338,253.73 |
| Cash Paid For Goods Purchased and Services Received | 524,123,567.90 | 343,652,074.09 | 629,647,859.83 | 396,136,332.78 |
| Cash Paid to and For Employees | 114,404,736.93 | 91,335,316.63 | 87,939,981.02 | 81,446,702.11 |
| Cash Paid For Taxes and Surcharges | 29,158,411.67 | 44,911,404.32 | 7,244,214.95 | 5,332,740.89 |
| Other Paid Cash Relevant To Operating Activities | 45,981,405.47 | 32,127,253.80 | 29,819,817.47 | 46,732,600.58 |
| Sub-Total of Cash Outflow From Operating Activities | 713,668,121.97 | 512,026,048.84 | 754,651,873.27 | 529,648,376.36 |
| Net Cash Flow From Operating Activities | 32,062,270.81 | 54,961,492.99 | 12,888,399.61 | -7,310,122.63 |
| 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 | -- | -- | 32,000.00 | -- |
| 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 | -- | -- | 32,000.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,217,630.71 | 7,750,241.88 | 11,868,954.56 | 45,711,567.17 |
| 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 | 7,217,630.71 | 7,750,241.88 | 11,868,954.56 | 45,711,567.17 |
| Net Cash Flows From Investing Activities | -7,217,630.71 | -7,750,241.88 | -11,836,954.56 | -45,711,567.17 |
| 3、Cash Flows From Financing Activities | 24,558,814.26 | -18,163,084.59 | -9,802,633.19 | 71,131,321.46 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 400,764,670.00 | 364,997,408.59 | 339,896,459.00 | 395,034,072.27 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,700,029.00 | 173,123,377.84 | 378,852,512.43 | 206,355,084.20 |
| Sub-Total of Cash Inflows From Financing Activities | 550,464,699.00 | 538,120,786.43 | 718,748,971.43 | 601,389,156.47 |
| Repayment Of Borrowings | 250,909,837.92 | 365,087,570.67 | 334,833,974.29 | 350,096,556.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,346,977.56 | 18,576,779.80 | 21,363,494.89 | 17,478,157.38 |
| Other Cash Payments Relating Financing Activities | 165,649,069.26 | 172,619,520.55 | 372,354,135.44 | 162,683,120.65 |
| other cash payments relating to financing activites | 525,905,884.74 | 556,283,871.02 | 728,551,604.62 | 530,257,835.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 24,558,814.26 | -18,163,084.59 | -9,802,633.19 | 71,131,321.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,390,986.83 | -1,392,897.71 | 345,701.72 | 700,426.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 71,110,240.54 | 43,454,971.73 | 51,860,458.15 | 33,050,399.53 |
| The Final Cash and Cash Equivalents Balance | 119,122,708.07 | 71,110,240.54 | 43,454,971.73 | 51,860,458.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,915,337.82 | 40,453,427.47 | 34,506,170.06 | 14,637,685.63 |
| ADD:Provision For Assets Impairment | 12,142,575.64 | 3,462,997.69 | -- | 9,771,811.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,365,528.61 | 29,167,268.91 | 29,262,981.94 | 23,922,492.83 |
| Amortization of Intangible Asset | 2,423,639.85 | -- | 2,438,628.81 | 2,412,358.13 |
| Amortization Of Long-Term Expenses Prepayments | 22,506.01 | 2,390,317.66 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -20,760.14 | -- |
| Losses On Fixed Assets Written Off | 7,360.85 | -1,990,000.00 | 67,618.64 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,776,611.00 | -- | 16,313,321.82 | 15,440,160.79 |
| Losses On Investment | 347,813.23 | 14,286,792.72 | -- | -- |
| Decrease of Deferred Tax Assets | -1,017,580.55 | 1,607,138.31 | -4,422,496.48 | -1,178,397.41 |
| Increase of Deferred Tax Liabilities | -- | -3,103,094.54 | -- | -- |
| Decrease of Inventories | 2,354,662.86 | -- | -255,329,732.31 | -146,808,317.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -91,092,489.93 | 92,153,796.77 | -12,952,607.51 | -41,761,893.25 |
| Increase of Payables In Operating (LESS: Decrease) | 12,689,695.60 | -114,604,639.27 | 180,662,511.32 | 116,253,976.39 |
| Others | -- | -27,597,726.80 | -- | -- |
| Net Cash Flows From Operating Activities | 32,062,270.81 | 54,961,492.99 | 12,888,399.61 | -7,310,122.63 |
| 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 | 119,122,708.07 | 71,110,240.54 | 43,454,971.73 | 51,860,458.15 |
| LESS:The Initial Cash | 71,110,240.54 | 43,454,971.73 | 51,860,458.15 | 33,050,399.53 |
| 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 | 48,012,467.53 | 27,655,268.81 | -8,405,486.42 | 18,810,058.62 |
| Currency in : RMB |