- 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 | 118,687,636.19 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,112,925.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,800,561.25 | |||
| Cash Paid For Goods Purchased and Services Received | 114,751,562.51 | |||
| Cash Paid to and For Employees | 30,874,421.30 | |||
| Cash Paid For Taxes and Surcharges | 8,332,669.15 | |||
| Other Paid Cash Relevant To Operating Activities | 8,707,133.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 162,665,786.80 | |||
| Net Cash Flow From Operating Activities | -36,865,225.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,871,044.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 553,380.00 | |||
| 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 | 5,424,424.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,390,879.00 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 80,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 192,390,879.00 | |||
| Net Cash Flows From Investing Activities | -186,966,454.48 | |||
| 3、Cash Flows From Financing Activities | -127,709,340.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 51,185,377.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 51,185,377.44 | |||
| Repayment Of Borrowings | 175,373,796.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,520,921.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 178,894,718.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -127,709,340.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -116,184.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 675,496,266.40 | |||
| The Final Cash and Cash Equivalents Balance | 323,839,061.47 | |||
| 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 | 757,303,689.96 | 864,329,995.09 | 1,108,562,507.27 | 1,331,274,801.35 |
| Tax Rebates Received | 330,262,197.76 | 214,166.34 | 1,601,602.02 | 3,984,902.00 |
| Other Cash Received Concerning Operating Activities | 54,083,544.34 | 51,426,395.71 | 45,950,570.01 | 78,737,812.66 |
| Sub-total of Cash Inflows from Operating Activities | 1,141,649,432.06 | 915,970,557.14 | 1,156,114,679.30 | 1,413,997,516.01 |
| Cash Paid For Goods Purchased and Services Received | 746,137,912.91 | 721,294,436.17 | 631,546,077.17 | 968,845,362.61 |
| Cash Paid to and For Employees | 130,590,587.11 | 150,735,758.93 | 144,256,547.88 | 144,365,094.41 |
| Cash Paid For Taxes and Surcharges | 31,947,280.10 | 26,215,327.00 | 61,168,879.09 | 40,161,219.78 |
| Other Paid Cash Relevant To Operating Activities | 25,805,249.68 | 56,983,337.11 | 58,417,766.14 | 57,681,930.60 |
| Sub-Total of Cash Outflow From Operating Activities | 934,481,029.80 | 955,228,859.21 | 895,389,270.28 | 1,211,053,607.40 |
| Net Cash Flow From Operating Activities | 207,168,402.26 | -39,258,302.07 | 260,725,409.02 | 202,943,908.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,725.39 | 25,656,458.26 | -- | 32,000,000.00 |
| Investment Income Received | 57,197,267.13 | 57,648,950.11 | -- | 6,273.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,337,042.66 | 1,807,866.50 | 540.00 | 1,990,145.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 32,412,836.98 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 7,907,964.80 | 1,489,600.00 |
| Sub-Total of Cash inflow From Investing Activities | 178,535,035.18 | 85,113,274.87 | 40,321,341.78 | 35,486,018.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,306,286.80 | 44,862,987.99 | 18,670,897.05 | 75,242,132.78 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | 201,873,680.00 | 510,190,094.90 | 118,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 180,009,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 283,315,286.80 | 246,736,667.99 | 528,860,991.95 | 193,242,132.78 |
| Net Cash Flows From Investing Activities | -104,780,251.62 | -161,623,393.12 | -488,539,650.17 | -157,756,113.81 |
| 3、Cash Flows From Financing Activities | -144,440,841.57 | 126,011,199.60 | 221,325,442.22 | -188,762,661.32 |
| Cash Received From Capital Contributions | 199.92 | 42,483.00 | 85,632.79 | -- |
| Borrowings Received | 1,089,969,116.74 | 1,061,031,840.80 | 1,148,033,285.00 | 1,460,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 170,000,000.00 | 5,170,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,089,969,316.66 | 1,061,074,323.80 | 1,318,118,917.79 | 1,465,170,000.00 |
| Repayment Of Borrowings | 1,191,887,723.08 | 909,092,726.75 | 1,056,000,000.00 | 1,605,940,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,047,840.81 | 25,970,397.45 | 39,905,513.17 | 47,992,661.32 |
| Other Cash Payments Relating Financing Activities | 27,474,594.34 | -- | 887,962.40 | -- |
| other cash payments relating to financing activites | 1,234,410,158.23 | 935,063,124.20 | 1,096,793,475.57 | 1,653,932,661.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -144,440,841.57 | 126,011,199.60 | 221,325,442.22 | -188,762,661.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 469,729.40 | -126,143.03 | -399,929.82 | 108,255.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 689,604,633.59 | 764,601,272.21 | 771,490,000.96 | 914,956,611.70 |
| The Final Cash and Cash Equivalents Balance | 648,021,672.06 | 689,604,633.59 | 764,601,272.21 | 771,490,000.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -185,522,860.86 | -509,400,606.15 | 67,924,788.49 | 25,692,942.62 |
| ADD:Provision For Assets Impairment | 8,946,433.92 | 327,479,010.92 | 43,718,679.38 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,258,029.09 | 45,339,600.41 | 71,493,650.27 | 105,561,161.38 |
| Amortization of Intangible Asset | 701,403.22 | 755,241.12 | 908,122.77 | 2,429,067.75 |
| Amortization Of Long-Term Expenses Prepayments | 497,331.12 | 441,620.60 | 261,513.71 | 85,542.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -291,985.88 | -974,699.74 | 1,109,128.91 | 279,099.94 |
| Losses On Fixed Assets Written Off | 1,463,939.59 | 188,716.00 | 34,990.00 | 248,009.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 40,218,036.98 | 30,629,953.77 | 32,014,803.26 | 48,887,169.51 |
| Losses On Investment | -70,717,321.61 | -45,981,085.44 | 27,809,087.38 | 1,429,841.92 |
| Decrease of Deferred Tax Assets | -63,080.11 | 1,096,763.31 | -- | -134,725.43 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,500,517.27 | -205,923.56 | 22,175,312.08 | 5,650,701.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 289,715,229.11 | 30,907,257.52 | 47,614,892.79 | -34,099,159.37 |
| Increase of Payables In Operating (LESS: Decrease) | 74,960,661.93 | 80,269,711.57 | -39,612,534.43 | 13,462,259.61 |
| Others | -- | -- | -14,727,025.59 | 32,895,424.19 |
| Net Cash Flows From Operating Activities | 207,168,402.26 | -39,258,302.07 | 260,725,409.02 | 202,943,908.61 |
| 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 | 648,021,672.06 | 456,751,614.75 | 397,101,272.21 | 381,490,000.96 |
| LESS:The Initial Cash | 456,751,614.75 | 397,101,272.21 | 381,490,000.96 | 574,956,611.70 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 232,853,018.84 | 367,500,000.00 | 390,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 232,853,018.84 | 367,500,000.00 | 390,000,000.00 | 340,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -41,582,961.53 | -74,996,638.62 | -6,888,728.75 | -143,466,610.74 |
| Currency in : RMB |