- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 140,119,122.25 | |||
| Tax Rebates Received | 1,094.45 | |||
| Other Cash Received Concerning Operating Activities | 9,225,741.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 149,345,958.08 | |||
| Cash Paid For Goods Purchased and Services Received | 101,892,223.09 | |||
| Cash Paid to and For Employees | 18,180,257.47 | |||
| Cash Paid For Taxes and Surcharges | 1,729,685.80 | |||
| Other Paid Cash Relevant To Operating Activities | 21,972,094.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,774,260.59 | |||
| Net Cash Flow From Operating Activities | 5,571,697.49 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -1,010,609.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,503,310.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,503,310.31 | |||
| Repayment Of Borrowings | 898,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,193,533.81 | |||
| Other Cash Payments Relating Financing Activities | 422,385.64 | |||
| other cash payments relating to financing activites | 5,513,919.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,010,609.14 | |||
| 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 | 7,142,801.24 | |||
| The Final Cash and Cash Equivalents Balance | 11,703,889.59 | |||
| 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 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 986,908,813.61 | 711,203,018.46 | 642,795,384.35 | 953,609,318.84 |
| Tax Rebates Received | 48,268.19 | 6,849,075.37 | 17,326,526.33 | 13,706,297.03 |
| Other Cash Received Concerning Operating Activities | 9,197,474.98 | 63,827,344.05 | 123,321,357.19 | 253,900,402.06 |
| Sub-total of Cash Inflows from Operating Activities | 996,154,556.78 | 781,879,437.88 | 783,443,267.87 | 1,221,216,017.93 |
| Cash Paid For Goods Purchased and Services Received | 1,381,024,259.11 | 667,272,748.24 | 867,977,810.17 | 725,933,403.79 |
| Cash Paid to and For Employees | 58,964,173.55 | 42,049,470.52 | 65,013,447.05 | 79,657,039.80 |
| Cash Paid For Taxes and Surcharges | 54,487,517.19 | 23,479,003.50 | 94,031,333.61 | 46,152,875.92 |
| Other Paid Cash Relevant To Operating Activities | 110,847,032.84 | 104,374,064.12 | 117,218,578.60 | 339,302,253.01 |
| Sub-Total of Cash Outflow From Operating Activities | 1,605,322,982.69 | 837,175,286.38 | 1,144,241,169.43 | 1,191,045,572.52 |
| Net Cash Flow From Operating Activities | -609,168,425.91 | -55,295,848.50 | -360,797,901.56 | 30,170,445.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,171,769.86 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,002.00 | 60,000.00 | 35,701,000.00 | 2,084,642.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 25,752,365.95 | 60,228,312.86 | 58,712,933.75 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,002.00 | 33,984,135.81 | 95,929,312.86 | 60,797,575.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,109,848.84 | 306,040.00 | 1,019,309.72 | 6,137,287.50 |
| Cash Paid For Acquisition of Investments | 87,627,900.00 | 3,500,000.00 | 4,900,000.00 | 301,110,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 387,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 88,737,748.84 | 4,193,040.00 | 5,919,309.72 | 307,247,287.50 |
| Net Cash Flows From Investing Activities | -88,713,746.84 | 29,791,095.81 | 90,010,003.14 | -246,449,711.67 |
| 3、Cash Flows From Financing Activities | 683,422,397.63 | -19,475,990.62 | 257,568,252.53 | 236,743,053.62 |
| Cash Received From Capital Contributions | 723,644,641.53 | -- | -- | 12,000,000.00 |
| Borrowings Received | 163,500,000.00 | 201,000,000.00 | -- | 329,980,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 113,453,287.18 | 279,590,804.01 | 1,287,103,085.16 | 475,903,350.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,597,928.71 | 480,590,804.01 | 1,287,103,085.16 | 817,883,350.00 |
| Repayment Of Borrowings | 63,568,000.00 | 534,000.00 | 75,318,924.60 | 369,490,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,783,987.81 | 55,244,216.57 | 29,015,908.03 | 94,497,009.45 |
| Other Cash Payments Relating Financing Activities | 227,823,543.27 | 444,288,578.06 | 925,200,000.00 | 117,153,286.93 |
| other cash payments relating to financing activites | 317,175,531.08 | 500,066,794.63 | 1,029,534,832.63 | 581,140,296.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 683,422,397.63 | -19,475,990.62 | 257,568,252.53 | 236,743,053.62 |
| 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 | 21,602,526.24 | 66,583,269.55 | 79,802,915.44 | 59,339,128.08 |
| The Final Cash and Cash Equivalents Balance | 7,142,751.12 | 21,602,526.24 | 66,583,269.55 | 79,802,915.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -686,577,607.77 | 39,247,104.52 | 76,354,376.87 | 126,127,504.58 |
| ADD:Provision For Assets Impairment | 583,313,977.08 | 99,970,607.38 | 46,454,847.83 | 82,476,907.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,656,138.43 | 5,993,340.67 | 8,990,648.78 | 10,688,092.30 |
| Amortization of Intangible Asset | 112,072.56 | 112,072.56 | 186,578.96 | 426,700.07 |
| Amortization Of Long-Term Expenses Prepayments | 2,816,748.66 | 2,807,922.67 | 3,802,531.57 | 4,875,637.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 128,861.48 | -1,315.26 | -- | -1,344,387.54 |
| Losses On Fixed Assets Written Off | 154,028.20 | 31,759.20 | 396.00 | 1,719.50 |
| Loss On Change In Fair Value | -- | -- | -18,420,880.00 | -- |
| Financial Expenses | 115,330,435.29 | 79,452,800.39 | 84,422,127.90 | 111,496,334.68 |
| Losses On Investment | -- | -984,167.37 | -27,177,176.35 | -19,873,721.91 |
| Decrease of Deferred Tax Assets | -1,785,604.02 | -22,102,831.23 | -13,701,321.51 | -11,944,065.26 |
| Increase of Deferred Tax Liabilities | -392,917.98 | -392,469.92 | -7,069,876.73 | -477,197.17 |
| Decrease of Inventories | 19,530,317.37 | 41,083,457.19 | -2,906,564.78 | -280,039,819.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 475,964,552.88 | -1,045,960,940.46 | -621,105,931.95 | -835,177,311.82 |
| Increase of Payables In Operating (LESS: Decrease) | -1,106,606,800.73 | 753,460,463.20 | 108,803,432.12 | 843,012,051.94 |
| Others | -21,608,867.72 | -11,964,836.25 | 568,909.73 | -78,000.00 |
| Net Cash Flows From Operating Activities | -609,168,425.91 | -55,295,848.50 | -360,797,901.56 | 30,170,445.41 |
| 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 | 7,142,751.12 | 21,602,526.24 | 66,583,269.55 | 79,802,915.44 |
| LESS:The Initial Cash | 21,602,526.24 | 66,583,269.55 | 79,802,915.44 | 59,339,128.08 |
| 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 | -14,459,775.12 | -44,980,743.31 | -13,219,645.89 | 20,463,787.36 |
| Currency in : RMB |