- 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 | 81,910,853.47 | |||
| Tax Rebates Received | 1,186,861.59 | |||
| Other Cash Received Concerning Operating Activities | 12,468,006.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 95,565,721.78 | |||
| Cash Paid For Goods Purchased and Services Received | 42,338,057.79 | |||
| Cash Paid to and For Employees | 21,566,505.36 | |||
| Cash Paid For Taxes and Surcharges | 162,889,235.25 | |||
| Other Paid Cash Relevant To Operating Activities | 52,010,692.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 278,804,491.11 | |||
| Net Cash Flow From Operating Activities | -183,238,769.33 | |||
| 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 | 3,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 136,800,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 136,803,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,988.92 | |||
| 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 | 57,988.92 | |||
| Net Cash Flows From Investing Activities | 136,745,011.08 | |||
| 3、Cash Flows From Financing Activities | 22,245,483.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 754,516.80 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 754,516.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,245,483.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -113,540.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 190,365,069.48 | |||
| The Final Cash and Cash Equivalents Balance | 166,003,254.27 | |||
| 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 | 511,011,815.61 | 1,427,249,424.24 | 1,729,680,056.34 | 2,648,597,164.58 |
| Tax Rebates Received | 132,838,815.39 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,599,301.34 | 378,597,082.00 | 54,027,940.71 | 79,679,385.47 |
| Sub-total of Cash Inflows from Operating Activities | 668,449,932.34 | 1,805,846,506.24 | 1,783,707,997.05 | 2,728,276,550.05 |
| Cash Paid For Goods Purchased and Services Received | 641,103,390.35 | 2,301,256,194.02 | 550,912,214.50 | 639,208,411.38 |
| Cash Paid to and For Employees | 89,495,463.28 | 191,511,263.39 | 164,940,269.68 | 178,713,870.65 |
| Cash Paid For Taxes and Surcharges | 540,305,543.96 | 235,554,836.77 | 708,116,426.50 | 1,199,806,904.82 |
| Other Paid Cash Relevant To Operating Activities | 73,321,533.51 | 283,476,320.00 | 74,575,073.20 | 106,939,638.45 |
| Sub-Total of Cash Outflow From Operating Activities | 1,344,225,931.10 | 3,011,798,614.18 | 1,498,543,983.88 | 2,124,668,825.30 |
| Net Cash Flow From Operating Activities | -675,775,998.76 | -1,205,952,107.94 | 285,164,013.17 | 603,607,724.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 10,527,896.61 | 1,889,160.44 | 19,767,503.60 | 37,502,720.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,907.50 | 162,961.51 | 56,718.25 | 119,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 157,395,480.90 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 114,840,380.99 | 797,803,419.53 | 1,000,000,000.00 | 2,200,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 282,766,666.00 | 799,855,541.48 | 1,019,824,221.85 | 2,237,622,620.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 713,537.29 | 1,845,495.54 | 749,215.31 | 21,918,490.62 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 449,776,436.75 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,300,000,000.00 | -- | 2,300,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 713,537.29 | 1,751,621,932.29 | 749,215.31 | 2,321,918,490.62 |
| Net Cash Flows From Investing Activities | 282,053,128.71 | -951,766,390.81 | 1,019,075,006.54 | -84,295,870.07 |
| 3、Cash Flows From Financing Activities | -28,698,031.83 | 101,348,552.82 | -141,677,164.23 | -160,629,348.87 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 111,428,077.62 | 50,440,116.24 | 76,893,995.94 | 43,741,293.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 215,816,852.52 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 111,428,077.62 | 266,256,968.76 | 76,893,995.94 | 43,741,293.64 |
| Repayment Of Borrowings | 50,440,116.24 | 76,893,995.94 | 51,647,260.17 | 2,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,685,993.21 | 88,014,420.00 | 166,923,900.00 | 202,370,642.51 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 140,126,109.45 | 164,908,415.94 | 218,571,160.17 | 204,370,642.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,698,031.83 | 101,348,552.82 | -141,677,164.23 | -160,629,348.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 492,336.21 | -440,345.74 | -647,689.01 | -15,181.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 612,293,635.15 | 2,669,103,926.82 | 1,507,189,760.35 | 1,148,522,435.93 |
| The Final Cash and Cash Equivalents Balance | 190,365,069.48 | 612,293,635.15 | 2,669,103,926.82 | 1,507,189,760.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 149,576,870.95 | 217,599,669.73 | 289,962,754.38 | 541,197,030.06 |
| ADD:Provision For Assets Impairment | 7,048,634.91 | -268,941.60 | 358,999.15 | 15,278,155.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,470,523.13 | 29,162,034.64 | 29,954,172.05 | 28,907,809.32 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 716,814.19 | 240,227.24 | 100,458.19 | 224,941.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 13,451.61 | -11,429.23 | -- |
| Losses On Fixed Assets Written Off | 38,481.92 | 16,439.20 | 69,581.08 | 169,935.95 |
| Loss On Change In Fair Value | -8,970,031.50 | -11,828,130.44 | -- | -- |
| Financial Expenses | 492,336.21 | 450,266.20 | 647,689.01 | 38,642.51 |
| Losses On Investment | -164,986,548.17 | -1,783,839.07 | -15,724,469.63 | -32,429,481.23 |
| Decrease of Deferred Tax Assets | 92,983,372.80 | -57,380,478.73 | -66,303,918.73 | 108,102,463.55 |
| Increase of Deferred Tax Liabilities | -6,428,291.54 | 85,543.83 | 3,602,614.55 | 987,671.25 |
| Decrease of Inventories | -222,176,051.69 | -1,600,400,189.74 | 231,291,659.65 | 190,315,523.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,439,705.92 | 79,815,735.11 | -54,000,863.50 | -136,075,098.50 |
| Increase of Payables In Operating (LESS: Decrease) | -537,235,259.30 | 130,530,884.37 | -134,783,233.80 | -113,109,867.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -675,775,998.76 | -1,205,952,107.94 | 285,164,013.17 | 603,607,724.75 |
| 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 | 190,365,069.48 | 612,293,635.15 | 2,669,103,926.82 | 1,507,189,760.35 |
| LESS:The Initial Cash | 612,293,635.15 | 2,669,103,926.82 | 1,507,189,760.35 | 1,148,522,435.93 |
| 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 | -421,928,565.67 | -2,056,810,291.67 | 1,161,914,166.47 | 358,667,324.42 |
| Currency in : RMB |