- 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 | 489,458,093.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,241,738.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 506,699,831.88 | |||
| Cash Paid For Goods Purchased and Services Received | 241,462,995.52 | |||
| Cash Paid to and For Employees | 96,590,991.57 | |||
| Cash Paid For Taxes and Surcharges | 29,627,140.99 | |||
| Other Paid Cash Relevant To Operating Activities | 146,048,955.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 513,730,083.36 | |||
| Net Cash Flow From Operating Activities | -7,030,251.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 240,000.00 | |||
| Investment Income Received | 484,046.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,562.05 | |||
| 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 | 835,608.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,336,620.60 | |||
| 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 | 6,336,620.60 | |||
| Net Cash Flows From Investing Activities | -5,501,012.35 | |||
| 3、Cash Flows From Financing Activities | 139,778,363.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 212,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 212,500,000.00 | |||
| Repayment Of Borrowings | 63,460,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,768,660.30 | |||
| Other Cash Payments Relating Financing Activities | 1,492,976.24 | |||
| other cash payments relating to financing activites | 72,721,636.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 139,778,363.46 | |||
| 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 | 329,401,130.66 | |||
| The Final Cash and Cash Equivalents Balance | 456,648,230.29 | |||
| 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 | 2,461,526,540.50 | 994,650,158.99 | 1,291,910,996.33 | 1,259,570,605.52 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 76,177,779.07 | 32,634,880.83 | 20,273,349.62 | 15,799,024.53 |
| Sub-total of Cash Inflows from Operating Activities | 2,537,704,319.57 | 1,027,285,039.82 | 1,312,184,345.95 | 1,275,369,630.05 |
| Cash Paid For Goods Purchased and Services Received | 1,299,166,388.18 | 629,698,794.27 | 935,736,781.61 | 902,685,639.40 |
| Cash Paid to and For Employees | 305,391,004.89 | 139,369,852.34 | 145,494,234.64 | 133,086,357.62 |
| Cash Paid For Taxes and Surcharges | 145,591,060.67 | 36,479,963.40 | 81,278,789.17 | 45,438,723.38 |
| Other Paid Cash Relevant To Operating Activities | 454,558,298.68 | 169,358,075.77 | 99,432,255.59 | 84,076,803.24 |
| Sub-Total of Cash Outflow From Operating Activities | 2,204,706,752.42 | 974,906,685.78 | 1,261,942,061.01 | 1,165,287,523.64 |
| Net Cash Flow From Operating Activities | 332,997,567.15 | 52,378,354.04 | 50,242,284.94 | 110,082,106.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 45,250,000.00 | -- | 10,250,779.88 |
| Investment Income Received | 3,266,710.84 | 240,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,705.43 | 25,205,825.98 | 18,500.00 | 64,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,208,190.81 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 23,714,607.08 | 70,695,825.98 | 18,500.00 | 10,315,179.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,382,287.52 | 24,114,716.45 | 48,500,198.40 | 74,886,025.50 |
| Cash Paid For Acquisition of Investments | 517,870,000.00 | 9,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 367,801,698.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 629,252,287.52 | 400,916,414.46 | 48,500,198.40 | 74,886,025.50 |
| Net Cash Flows From Investing Activities | -605,537,680.44 | -330,220,588.48 | -48,481,698.40 | -64,570,845.62 |
| 3、Cash Flows From Financing Activities | 215,345,275.53 | 491,015,504.73 | -30,689,755.47 | -9,331,066.51 |
| Cash Received From Capital Contributions | 903,873,143.67 | 735,296.00 | -- | -- |
| Borrowings Received | 818,200,000.00 | 660,400,000.00 | 444,177,530.00 | 329,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 300,000,000.00 | 10,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,722,073,143.67 | 961,135,296.00 | 454,177,530.00 | 329,000,000.00 |
| Repayment Of Borrowings | 1,400,160,000.00 | 377,527,530.00 | 384,392,016.88 | 309,821,388.32 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,201,587.09 | 62,592,261.27 | 100,475,268.59 | 28,509,678.19 |
| Other Cash Payments Relating Financing Activities | 13,366,281.05 | 30,000,000.00 | -- | -- |
| other cash payments relating to financing activites | 1,506,727,868.14 | 470,119,791.27 | 484,867,285.47 | 338,331,066.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 215,345,275.53 | 491,015,504.73 | -30,689,755.47 | -9,331,066.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -40.27 | -0.58 | 179,673.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 329,401,130.66 | 116,227,900.64 | 145,157,070.15 | 108,797,202.15 |
| The Final Cash and Cash Equivalents Balance | 272,206,292.90 | 329,401,130.66 | 116,227,900.64 | 145,157,070.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,481,387.69 | 43,670,260.85 | 39,110,570.20 | 27,002,274.11 |
| ADD:Provision For Assets Impairment | 201,840.09 | -502,480.00 | 440,083.23 | -1,689,417.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,719,227.35 | 70,121,007.34 | 66,264,075.93 | 62,173,760.12 |
| Amortization of Intangible Asset | 19,984,371.85 | 5,708,120.41 | 2,425,422.34 | 2,423,841.64 |
| Amortization Of Long-Term Expenses Prepayments | 10,045,712.17 | 2,030,674.23 | 327,727.71 | 392,258.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 588,977.75 | -25,116,079.53 | 1,079.01 | 6,756.98 |
| Losses On Fixed Assets Written Off | 561,003.76 | 72,663.74 | 2,530,563.55 | 27,342.99 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 67,573,686.88 | 65,283,490.39 | 24,973,872.25 | 34,312,662.69 |
| Losses On Investment | -15,473,077.15 | -39,603,546.71 | -2,007,338.66 | 10,376,673.01 |
| Decrease of Deferred Tax Assets | -1,335,837.39 | 100,668.74 | -114,513.62 | 431,462.43 |
| Increase of Deferred Tax Liabilities | -1,417,951.96 | -368,198.75 | -158,248.13 | -158,248.13 |
| Decrease of Inventories | -38,584,072.25 | -23,756,171.30 | -119,460.60 | 4,828,102.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 172,108,408.20 | 198,408,136.16 | -6,582,679.31 | -3,265,646.33 |
| Increase of Payables In Operating (LESS: Decrease) | -63,164,205.95 | -245,043,692.24 | -76,848,868.96 | -26,779,715.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 332,997,567.15 | 52,378,354.04 | 50,242,284.94 | 110,082,106.41 |
| 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 | 272,206,292.90 | 329,401,130.66 | 116,227,900.64 | 145,157,070.15 |
| LESS:The Initial Cash | 329,401,130.66 | 116,227,900.64 | 145,157,070.15 | 108,797,202.15 |
| 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 | -57,194,837.76 | 213,173,230.02 | -28,929,169.51 | 36,359,868.00 |
| Currency in : RMB |