- 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 | 213,099,263.43 | |||
| Tax Rebates Received | 26,715.25 | |||
| Other Cash Received Concerning Operating Activities | 2,830,889.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 215,956,868.36 | |||
| Cash Paid For Goods Purchased and Services Received | 84,011,448.63 | |||
| Cash Paid to and For Employees | 65,993,649.48 | |||
| Cash Paid For Taxes and Surcharges | 26,381,051.04 | |||
| Other Paid Cash Relevant To Operating Activities | 44,076,455.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 220,462,604.56 | |||
| Net Cash Flow From Operating Activities | -4,505,736.20 | |||
| 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 | 10,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,682,363.02 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,692,363.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,215,594.09 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 21,215,594.09 | |||
| Net Cash Flows From Investing Activities | -17,523,231.07 | |||
| 3、Cash Flows From Financing Activities | -1,947,082.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 632,250.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 632,250.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 384,748.33 | |||
| Other Cash Payments Relating Financing Activities | 2,194,584.59 | |||
| other cash payments relating to financing activites | 2,579,332.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,947,082.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,162.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 286,198,304.15 | |||
| The Final Cash and Cash Equivalents Balance | 262,233,416.04 | |||
| 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 | 762,006,623.57 | 719,787,594.13 | 1,029,410,765.35 | 1,014,446,645.53 |
| Tax Rebates Received | 99,207.45 | 76,363.79 | 152,481.35 | 240,221.18 |
| Other Cash Received Concerning Operating Activities | 10,956,085.75 | 49,419,992.34 | 11,517,688.22 | 14,542,591.12 |
| Sub-total of Cash Inflows from Operating Activities | 773,061,916.77 | 769,283,950.26 | 1,041,080,934.92 | 1,029,229,457.83 |
| Cash Paid For Goods Purchased and Services Received | 286,564,423.82 | 347,907,022.55 | 370,042,121.09 | 433,223,644.75 |
| Cash Paid to and For Employees | 220,920,477.62 | 220,059,704.51 | 254,953,496.20 | 254,000,152.81 |
| Cash Paid For Taxes and Surcharges | 72,436,336.89 | 79,399,043.96 | 128,309,767.81 | 124,975,676.44 |
| Other Paid Cash Relevant To Operating Activities | 125,019,230.77 | 149,110,746.98 | 185,732,816.68 | 167,521,436.80 |
| Sub-Total of Cash Outflow From Operating Activities | 704,940,469.10 | 796,476,518.00 | 939,038,201.78 | 979,720,910.80 |
| Net Cash Flow From Operating Activities | 68,121,447.67 | -27,192,567.74 | 102,042,733.14 | 49,508,547.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 2,000,000.00 |
| Investment Income Received | 10,000.00 | -- | -- | 489,956.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 603,078.82 | 53,583,025.73 | 1,338,227.25 | 267,224.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 309,359,826.91 | 181,787,261.66 | 135,895,295.51 | 19,501,180.35 |
| Sub-Total of Cash inflow From Investing Activities | 309,972,905.73 | 235,370,287.39 | 137,233,522.76 | 22,258,361.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,725,858.03 | 19,539,866.09 | 36,964,781.12 | 9,983,732.45 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 450,000,000.00 | 70,000,000.00 | 130,000,000.00 | 70,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 465,725,858.03 | 89,539,866.09 | 166,964,781.12 | 79,983,732.45 |
| Net Cash Flows From Investing Activities | -155,752,952.30 | 145,830,421.30 | -29,731,258.36 | -57,725,371.00 |
| 3、Cash Flows From Financing Activities | -32,725,158.58 | -17,453,433.82 | -1,979,780.63 | -27,608,170.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 28,516,595.00 | -- | 29,980,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 28,516,595.00 | -- | 29,980,000.00 | -- |
| Repayment Of Borrowings | 30,496,808.00 | -- | 29,980,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,890,657.34 | 17,453,433.82 | 1,979,780.63 | 27,608,170.39 |
| Other Cash Payments Relating Financing Activities | 8,854,288.24 | -- | -- | -- |
| other cash payments relating to financing activites | 61,241,753.58 | 17,453,433.82 | 31,959,780.63 | 27,608,170.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,725,158.58 | -17,453,433.82 | -1,979,780.63 | -27,608,170.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,743.99 | -2,125.00 | -28.81 | 25,217.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 406,560,711.35 | 305,378,416.61 | 235,046,751.27 | 270,846,528.16 |
| The Final Cash and Cash Equivalents Balance | 286,198,304.15 | 406,560,711.35 | 305,378,416.61 | 235,046,751.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -17,063,272.30 | 17,371,468.42 | 26,967,478.95 | -72,454,075.13 |
| ADD:Provision For Assets Impairment | 4,385,654.19 | 478,521.53 | 17,897,159.95 | 114,464,615.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,400,409.17 | 43,642,356.07 | 43,744,809.11 | 45,063,045.43 |
| Amortization of Intangible Asset | 6,910,525.00 | 6,911,894.26 | 6,842,674.11 | 7,030,148.21 |
| Amortization Of Long-Term Expenses Prepayments | 872,696.51 | 799,735.49 | 745,878.26 | 828,970.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -28,862,208.04 | -1,025,266.95 | -- |
| Losses On Fixed Assets Written Off | 670,919.30 | 4,849,162.81 | 1,084,104.40 | 767,128.54 |
| Loss On Change In Fair Value | -9,976,555.47 | -8,484,443.51 | -2,409,123.29 | -- |
| Financial Expenses | 4,524,686.13 | 2,114,381.25 | 1,945,401.80 | 1,852,319.71 |
| Losses On Investment | -1,557,901.73 | -2,662,217.29 | -8,352,062.64 | -12,569,738.05 |
| Decrease of Deferred Tax Assets | -6,799,843.13 | -11,163,432.48 | -2,433,299.29 | -13,219,248.31 |
| Increase of Deferred Tax Liabilities | -1,890,765.64 | -9,677.76 | -2,684,422.88 | -1,819,598.94 |
| Decrease of Inventories | 14,985,759.12 | -10,277,578.87 | 15,889,414.06 | 2,227,106.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 16,461,410.66 | 50,209,849.32 | -44,455,999.11 | -24,630,477.90 |
| Increase of Payables In Operating (LESS: Decrease) | 11,208,721.05 | -94,759,223.61 | 48,285,986.66 | 1,968,350.98 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 68,121,447.67 | -27,192,567.74 | 102,042,733.14 | 49,508,547.03 |
| 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 | 286,198,304.15 | 406,560,711.35 | 305,378,416.61 | 235,046,751.27 |
| LESS:The Initial Cash | 406,560,711.35 | 305,378,416.61 | 235,046,751.27 | 270,846,528.16 |
| 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 | -120,362,407.20 | 101,182,294.74 | 70,331,665.34 | -35,799,776.89 |
| Currency in : RMB |