- 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 | 112,609,038.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,325,362.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,934,401.23 | |||
| Cash Paid For Goods Purchased and Services Received | 29,526,145.90 | |||
| Cash Paid to and For Employees | 19,900,943.20 | |||
| Cash Paid For Taxes and Surcharges | 12,596,698.94 | |||
| Other Paid Cash Relevant To Operating Activities | 18,647,265.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 80,671,054.03 | |||
| Net Cash Flow From Operating Activities | 34,263,347.20 | |||
| 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 | -- | |||
| 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 | 45,943,527.88 | |||
| Cash Paid For Acquisition of Investments | 483,109,250.42 | |||
| 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 | 529,052,778.30 | |||
| Net Cash Flows From Investing Activities | -529,052,778.30 | |||
| 3、Cash Flows From Financing Activities | 81,737,698.67 | |||
| Cash Received From Capital Contributions | 150,000,000.00 | |||
| Borrowings Received | 28,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 349,787,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 528,287,500.00 | |||
| Repayment Of Borrowings | 83,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,122,256.99 | |||
| Other Cash Payments Relating Financing Activities | 317,927,544.34 | |||
| other cash payments relating to financing activites | 446,549,801.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 81,737,698.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -55,002.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 525,191,197.34 | |||
| The Final Cash and Cash Equivalents Balance | 112,084,462.06 | |||
| 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 | 696,497,337.55 | 804,616,789.04 | 756,214,838.55 | 873,025,413.18 |
| Tax Rebates Received | 18,279,553.21 | 7,956,179.04 | 3,249,678.64 | 775,231.98 |
| Other Cash Received Concerning Operating Activities | 20,514,566.26 | 4,303,803.32 | 3,768,824.45 | 1,600,220.63 |
| Sub-total of Cash Inflows from Operating Activities | 735,291,457.02 | 816,876,771.40 | 763,233,341.64 | 875,400,865.79 |
| Cash Paid For Goods Purchased and Services Received | 67,755,161.08 | 59,946,817.90 | 26,465,078.52 | 6,199,210.22 |
| Cash Paid to and For Employees | 27,660,508.79 | 22,247,314.08 | 21,447,991.39 | 16,596,852.76 |
| Cash Paid For Taxes and Surcharges | 61,518,415.97 | 52,898,864.25 | 25,091,407.42 | 20,216,995.36 |
| Other Paid Cash Relevant To Operating Activities | 38,712,743.60 | 32,763,221.27 | 28,792,141.86 | 10,909,640.83 |
| Sub-Total of Cash Outflow From Operating Activities | 195,646,829.44 | 167,856,217.50 | 101,796,619.19 | 53,922,699.17 |
| Net Cash Flow From Operating Activities | 539,644,627.58 | 649,020,553.90 | 661,436,722.45 | 821,478,166.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,000,000.00 | -- |
| Investment Income Received | 38,263,295.24 | 4,100,959.47 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,800.00 | 34,000.00 | 6,697.90 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,766,654,239.25 | -- | -- | 1,154,482.05 |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,134.12 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,804,924,334.49 | 4,134,959.47 | 1,011,832.02 | 1,154,482.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,993,706.01 | 590,710,503.81 | 421,040,615.64 | 61,282,311.07 |
| Cash Paid For Acquisition of Investments | 1,545,631,830.00 | 752,905,237.40 | 6,660,000.00 | 14,340,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -30.76 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,868,625,536.01 | 1,343,615,741.21 | 427,700,615.64 | 75,622,280.31 |
| Net Cash Flows From Investing Activities | -63,701,201.52 | -1,339,480,781.74 | -426,688,783.62 | -74,467,798.26 |
| 3、Cash Flows From Financing Activities | -156,969,311.29 | 773,851,212.42 | -377,214,826.43 | -711,094,622.21 |
| Cash Received From Capital Contributions | 122,281,535.69 | 1,291,200,000.00 | 483,973,000.00 | -- |
| Borrowings Received | 708,000,000.00 | 479,151,641.30 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,174,687,066.44 | 183,935,173.41 | 224,280,000.00 | 110,610,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,004,968,602.13 | 1,954,286,814.71 | 708,253,000.00 | 110,610,000.00 |
| Repayment Of Borrowings | 1,237,411,641.30 | 418,820,000.00 | 403,740,000.00 | 343,210,178.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 327,469,015.58 | 349,443,644.59 | 315,054,364.67 | 363,204,463.42 |
| Other Cash Payments Relating Financing Activities | 597,057,256.54 | 412,171,957.70 | 366,673,461.76 | 115,289,980.00 |
| other cash payments relating to financing activites | 2,161,937,913.42 | 1,180,435,602.29 | 1,085,467,826.43 | 821,704,622.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -156,969,311.29 | 773,851,212.42 | -377,214,826.43 | -711,094,622.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,600.40 | -- | -0.01 | 0.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 206,243,682.97 | 122,852,698.39 | 265,319,586.00 | 229,403,839.84 |
| The Final Cash and Cash Equivalents Balance | 525,191,197.34 | 206,243,682.97 | 122,852,698.39 | 265,319,586.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 751,785,109.94 | 198,057,117.27 | 293,209,569.39 | 269,312,020.27 |
| ADD:Provision For Assets Impairment | -- | -- | 4,723,828.84 | 3,917,567.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 391,554,137.97 | 391,180,641.05 | 389,774,848.04 | 370,023,993.82 |
| Amortization of Intangible Asset | 4,585,072.33 | 5,717,123.28 | 4,793,903.95 | 3,774,045.50 |
| Amortization Of Long-Term Expenses Prepayments | 882,295.22 | 929,532.28 | 724,875.69 | 874,419.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 730.37 | -23,690.87 | 181.76 | -- |
| Losses On Fixed Assets Written Off | 11,844.49 | 2,536.54 | 120.99 | -- |
| Loss On Change In Fair Value | -19,820.49 | -14,448.69 | -282,824.76 | -- |
| Financial Expenses | 335,740,925.07 | 279,864,547.22 | 290,276,083.98 | 295,410,888.58 |
| Losses On Investment | -477,105,437.17 | -5,991,506.09 | -- | -4,152.15 |
| Decrease of Deferred Tax Assets | -23,157,268.60 | -778,589.84 | -667,057.82 | -586,727.93 |
| Increase of Deferred Tax Liabilities | 2,973.08 | 2,167.30 | -- | -- |
| Decrease of Inventories | -- | 261.66 | -12,912.91 | -74,343.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -568,101,400.37 | -204,333,872.16 | -360,868,730.77 | -202,170,452.53 |
| Increase of Payables In Operating (LESS: Decrease) | -8,417,546.95 | -21,010,031.71 | 39,764,836.07 | 81,000,907.68 |
| Others | 76,696,902.54 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 539,644,627.58 | 649,020,553.90 | 661,436,722.45 | 821,478,166.62 |
| 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 | 95,435,458.42 | -- | 320,884,955.75 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 525,191,197.34 | 206,243,682.97 | 122,852,698.39 | 265,319,586.00 |
| LESS:The Initial Cash | 206,243,682.97 | 122,852,698.39 | 265,319,586.00 | 229,403,839.84 |
| 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 | 318,947,514.37 | 83,390,984.58 | -142,466,887.61 | 35,915,746.16 |
| Currency in : RMB |