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Interim |
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Annual |
Reporting Year | March 31 2022 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 75,647,701.45 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 5,921,318.56 | |||
Sub-total of Cash Inflows from Operating Activities | 81,569,020.01 | |||
Cash Paid For Goods Purchased and Services Received | 89,235,132.75 | |||
Cash Paid to and For Employees | 2,275,141.10 | |||
Cash Paid For Taxes and Surcharges | 499,220.18 | |||
Other Paid Cash Relevant To Operating Activities | 6,528,984.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 98,538,478.55 | |||
Net Cash Flow From Operating Activities | -16,969,458.54 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 140,000,000.00 | |||
Investment Income Received | 386,296.00 | |||
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 | 140,386,296.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Cash Paid For Acquisition of Investments | 135,000,000.00 | |||
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 | 135,000,000.00 | |||
Net Cash Flows From Investing Activities | 5,386,296.00 | |||
3、Cash Flows From Financing Activities | -2,169,863.02 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,169,863.02 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 2,169,863.02 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,169,863.02 | |||
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 | 63,470,870.21 | |||
The Final Cash and Cash Equivalents Balance | 49,717,844.65 | |||
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 | 411,118,368.07 | 232,202,336.66 | 358,212,669.87 | -- |
Tax Rebates Received | -- | -- | 1,691,990.45 | -- |
Other Cash Received Concerning Operating Activities | 1,523,952.79 | 125,487,298.70 | 133,069,422.00 | 516,446,859.68 |
Sub-total of Cash Inflows from Operating Activities | 412,642,320.86 | 9,003,756,038.67 | 17,049,499,560.84 | 16,439,890,057.86 |
Cash Paid For Goods Purchased and Services Received | 352,008,743.98 | 275,777,146.74 | 488,365,489.82 | 305,563,823.72 |
Cash Paid to and For Employees | 9,696,962.38 | 1,465,456,085.44 | 2,368,691,826.92 | 2,451,607,387.23 |
Cash Paid For Taxes and Surcharges | 3,470,428.16 | 498,437,476.35 | 1,129,883,210.50 | 1,267,328,247.79 |
Other Paid Cash Relevant To Operating Activities | 9,881,822.24 | 2,992,973,047.07 | 57,660,339,479.99 | 120,456,365,879.05 |
Sub-Total of Cash Outflow From Operating Activities | 375,057,956.76 | 10,287,377,347.28 | 72,741,460,288.99 | 136,466,636,196.75 |
Net Cash Flow From Operating Activities | 37,584,364.10 | -1,283,621,308.61 | -55,691,960,728.15 | -120,026,746,138.89 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 498,060,000.00 | 85,175,292,567.88 | 62,772,367,110.74 | 678,532,798,210.10 |
Investment Income Received | 102,864,560.55 | 216,579,673.04 | 594,232,033.26 | 4,231,703,609.15 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,000.00 | -- | 3,569,384,454.50 | 198,180.25 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -820,787,086.14 | 50,791,756,424.93 | 539,667,018,840.94 |
Sub-Total of Cash inflow From Investing Activities | 601,082,560.55 | 84,571,085,154.78 | 117,727,740,023.43 | 1,222,431,718,840.44 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,315.00 | 29,125,765.58 | 417,362,442.52 | 1,079,376,661.33 |
Cash Paid For Acquisition of Investments | 529,560,000.00 | 83,663,005,659.55 | 17,317,703,938.56 | 584,303,523,805.37 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 102,023,342.12 | 50,386,187,000.00 | 528,926,936,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 529,566,315.00 | 83,794,154,767.25 | 68,121,253,381.08 | 1,114,309,836,466.70 |
Net Cash Flows From Investing Activities | 71,516,245.55 | 776,930,387.53 | 49,606,486,642.35 | 108,121,882,373.74 |
3、Cash Flows From Financing Activities | -82,527,329.48 | -636,103,265.37 | 5,395,955,377.68 | 2,026,758,101.41 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 66,331,608.58 | 614,561,211.92 | 600,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 14,618,000,000.00 | 3,395,170,000.00 |
Sub-Total of Cash Inflows From Financing Activities | -- | 66,331,608.58 | 15,232,561,211.92 | 3,995,170,000.00 |
Repayment Of Borrowings | 70,000,000.00 | 60,000,000.00 | 290,000,000.00 | 620,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,527,329.48 | 23,011,746.00 | 495,248,491.93 | 453,189,889.27 |
Other Cash Payments Relating Financing Activities | -- | 619,423,127.95 | 9,051,357,342.31 | 895,222,009.32 |
other cash payments relating to financing activites | 82,527,329.48 | 702,434,873.95 | 9,836,605,834.24 | 1,968,411,898.59 |
Sub-Total of Cash Ouflows From Financiing Activities | -82,527,329.48 | -636,103,265.37 | 5,395,955,377.68 | 2,026,758,101.41 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 122,871.84 | 1,636,635.71 | -33,845,367.42 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 36,897,590.04 | 1,179,568,904.65 | 1,867,450,977.06 | 11,779,402,008.22 |
The Final Cash and Cash Equivalents Balance | 63,470,870.21 | 36,897,590.04 | 1,179,568,904.65 | 1,867,450,977.06 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 82,617,790.34 | -40,516,151,447.37 | -2,796,477,238.69 | 441,205,933.44 |
ADD:Provision For Assets Impairment | -- | 820,204,504.51 | 158,478,914.79 | 398,467,952.86 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 516,222.12 | 55,905,318.86 | 93,650,464.12 | 89,565,353.09 |
Amortization of Intangible Asset | 1,080.00 | 41,256,927.55 | 102,501,160.66 | 99,974,208.07 |
Amortization Of Long-Term Expenses Prepayments | -- | 10,377,577.16 | 21,888,410.46 | 24,410,188.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,764.02 | -- | 121,932.53 | 1,209,197.44 |
Losses On Fixed Assets Written Off | -- | 853,614.16 | 2,504,923.15 | 1,252,846.01 |
Loss On Change In Fair Value | -- | 7,857,371,212.43 | -940,285,229.98 | -306,707,084.08 |
Financial Expenses | -- | -- | -- | 31,149,118.55 |
Losses On Investment | -102,864,560.55 | -19,050,846,971.34 | 1,101,872,471.65 | -7,678,036,680.48 |
Decrease of Deferred Tax Assets | -- | 37,288,522.37 | -7,120,532.30 | -9,625,812.06 |
Increase of Deferred Tax Liabilities | -- | -194,991,211.48 | 465,031,016.50 | 74,777,449.04 |
Decrease of Inventories | -- | -- | -251,814,905.89 | 10,421,122.74 |
Decrease of Receivables In Operating (LESS: Increase) | 127,634,604.39 | -522,856,160.03 | -35,701,028.06 | -203,478,637.74 |
Increase of Payables In Operating (LESS: Decrease) | -74,117,972.47 | -3,257,424,650.75 | -54,654,932,146.51 | -113,992,336,897.65 |
Others | 10,495,006.88 | -4,329,618,429.83 | 1,048,321,059.42 | 991,005,603.12 |
Net Cash Flows From Operating Activities | 37,584,364.10 | -1,283,621,308.61 | -55,691,960,728.15 | -120,026,746,138.89 |
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 | 63,470,870.21 | 36,897,590.04 | 1,179,568,904.65 | 1,867,450,977.06 |
LESS:The Initial Cash | 36,897,590.04 | 1,179,568,904.65 | 1,867,450,977.06 | 11,779,402,008.22 |
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 | 26,573,280.17 | -1,142,671,314.61 | -687,882,072.41 | -9,911,951,031.16 |
Currency in : RMB |