- 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 | 171,295,551.03 | |||
| Tax Rebates Received | 16,139,223.02 | |||
| Other Cash Received Concerning Operating Activities | 2,970,324.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 190,405,098.64 | |||
| Cash Paid For Goods Purchased and Services Received | 171,676,902.29 | |||
| Cash Paid to and For Employees | 45,410,887.89 | |||
| Cash Paid For Taxes and Surcharges | 11,590,752.30 | |||
| Other Paid Cash Relevant To Operating Activities | 19,565,777.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 248,244,319.68 | |||
| Net Cash Flow From Operating Activities | -57,839,221.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 527,254,292.37 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,387.53 | |||
| 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 | 527,309,679.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,053,699.97 | |||
| Cash Paid For Acquisition of Investments | 530,926,907.31 | |||
| 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 | 556,980,607.28 | |||
| Net Cash Flows From Investing Activities | -29,670,927.38 | |||
| 3、Cash Flows From Financing Activities | 47,500,692.10 | |||
| Cash Received From Capital Contributions | 40,000,000.00 | |||
| Borrowings Received | 23,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,000,000.00 | |||
| Repayment Of Borrowings | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 499,307.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 15,499,307.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,500,692.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,203,993.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 124,639,857.80 | |||
| The Final Cash and Cash Equivalents Balance | 82,426,408.40 | |||
| 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 | 768,430,138.89 | 494,311,680.69 | 531,650,883.01 | 608,103,381.27 |
| Tax Rebates Received | 64,666,342.05 | 25,377,384.41 | 45,278,731.95 | 47,964,477.02 |
| Other Cash Received Concerning Operating Activities | 8,975,137.69 | 9,523,585.04 | 6,897,577.90 | 16,444,087.62 |
| Sub-total of Cash Inflows from Operating Activities | 842,071,618.63 | 529,212,650.14 | 583,827,192.86 | 672,511,945.91 |
| Cash Paid For Goods Purchased and Services Received | 510,329,490.19 | 227,046,316.98 | 227,207,505.62 | 357,013,494.44 |
| Cash Paid to and For Employees | 144,330,316.84 | 95,766,309.23 | 97,847,294.32 | 91,000,635.55 |
| Cash Paid For Taxes and Surcharges | 69,974,481.90 | 62,280,456.31 | 38,327,021.43 | 52,769,318.18 |
| Other Paid Cash Relevant To Operating Activities | 36,205,314.96 | 40,722,563.65 | 39,122,400.34 | 38,698,274.67 |
| Sub-Total of Cash Outflow From Operating Activities | 760,839,603.89 | 425,815,646.17 | 402,504,221.71 | 539,481,722.84 |
| Net Cash Flow From Operating Activities | 81,232,014.74 | 103,397,003.97 | 181,322,971.15 | 133,030,223.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,303,299,199.09 | 1,979,642,073.48 | 1,316,967,223.81 | 1,067,426,676.31 |
| Investment Income Received | 720,000.00 | 720,000.00 | 702,000.00 | 675,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,171,428.19 | 407,977.50 | 641,393.50 | 178,928.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,168,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,315,190,627.28 | 1,980,770,050.98 | 1,318,310,617.31 | 1,070,448,604.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,105,118.01 | 104,697,766.94 | 84,836,110.82 | 141,112,093.12 |
| Cash Paid For Acquisition of Investments | 2,188,931,493.07 | 1,920,440,150.69 | 1,476,150,000.00 | 982,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 3,631,458.79 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 168,000.00 | 1,970,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,268,036,611.08 | 2,028,937,376.42 | 1,562,956,110.82 | 1,123,912,093.12 |
| Net Cash Flows From Investing Activities | 47,154,016.20 | -48,167,325.44 | -244,645,493.51 | -53,463,488.81 |
| 3、Cash Flows From Financing Activities | -59,819,347.83 | -28,660,000.00 | -66,650,000.00 | -35,362,294.60 |
| Cash Received From Capital Contributions | 2,067,000.00 | 17,150,000.00 | 4,900,000.00 | 5,161,290.32 |
| Borrowings Received | 41,738,469.77 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 43,805,469.77 | 17,150,000.00 | 4,900,000.00 | 5,161,290.32 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,672,436.65 | 45,810,000.00 | 71,550,000.00 | 39,250,000.00 |
| Other Cash Payments Relating Financing Activities | 952,380.95 | -- | -- | 1,273,584.92 |
| other cash payments relating to financing activites | 103,624,817.60 | 45,810,000.00 | 71,550,000.00 | 40,523,584.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -59,819,347.83 | -28,660,000.00 | -66,650,000.00 | -35,362,294.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,122,649.49 | 645,660.19 | 839,653.06 | 1,313,855.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,195,824.18 | 33,980,485.46 | 163,113,354.76 | 117,595,059.35 |
| The Final Cash and Cash Equivalents Balance | 124,639,857.80 | 61,195,824.18 | 33,980,485.46 | 163,113,354.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,722,304.99 | 146,217,798.83 | 130,641,038.07 | 149,628,665.80 |
| ADD:Provision For Assets Impairment | 3,428,917.19 | 1,243,040.33 | 1,426,206.15 | 1,085,317.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,934,169.50 | 3,943,359.71 | 36,791,184.21 | 27,853,461.39 |
| Amortization of Intangible Asset | 1,471,926.25 | 1,363,761.27 | 1,179,531.14 | 1,131,519.01 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,168,464.90 | 110,028.76 | 112,233.70 | 26,179.56 |
| Losses On Fixed Assets Written Off | 56,596.00 | 1,387,792.82 | 42,389.82 | 237,801.79 |
| Loss On Change In Fair Value | -4,065,500.70 | 282,173.61 | -934,388.61 | -- |
| Financial Expenses | 6,061,725.16 | -637,612.43 | -834,161.61 | -1,301,487.72 |
| Losses On Investment | -28,346,335.58 | -33,227,551.53 | -21,585,109.63 | -18,584,276.61 |
| Decrease of Deferred Tax Assets | -5,077,324.85 | -1,143,586.93 | -45,505.10 | -1,262,284.98 |
| Increase of Deferred Tax Liabilities | -1,120,648.50 | -1,588,300.47 | 4,062,301.99 | 9,771,017.02 |
| Decrease of Inventories | -89,193,026.81 | -16,875,728.62 | -48,379.87 | -22,617,069.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,612,721.90 | -86,009,571.72 | -23,046,062.16 | -28,301,396.38 |
| Increase of Payables In Operating (LESS: Decrease) | 47,286,709.30 | 43,039,058.01 | 54,893,719.13 | 15,362,776.34 |
| Others | 9,076,913.81 | 45,292,342.33 | -1,332,026.08 | -- |
| Net Cash Flows From Operating Activities | 81,232,014.74 | 103,397,003.97 | 181,322,971.15 | 133,030,223.07 |
| 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 | 124,639,857.80 | 61,195,824.18 | 33,980,485.46 | 163,113,354.76 |
| LESS:The Initial Cash | 61,195,824.18 | 33,980,485.46 | 163,113,354.76 | 117,595,059.35 |
| 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 | 63,444,033.62 | 27,215,338.72 | -129,132,869.30 | 45,518,295.41 |
| Currency in : RMB |