- 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 | 162,772,577.54 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 46,954,986.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 209,727,564.22 | |||
| Cash Paid For Goods Purchased and Services Received | 55,057,951.30 | |||
| Cash Paid to and For Employees | 39,746,874.22 | |||
| Cash Paid For Taxes and Surcharges | 8,555,921.49 | |||
| Other Paid Cash Relevant To Operating Activities | 65,153,542.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,514,289.19 | |||
| Net Cash Flow From Operating Activities | 41,213,275.03 | |||
| 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 | 200.00 | |||
| 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 | 200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 824,265.99 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,500,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 42,324,265.99 | |||
| Net Cash Flows From Investing Activities | -42,324,065.99 | |||
| 3、Cash Flows From Financing Activities | 35,516,974.86 | |||
| Cash Received From Capital Contributions | 88,900,000.00 | |||
| Borrowings Received | 20,062,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 108,962,000.00 | |||
| Repayment Of Borrowings | 19,685,361.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,564,934.59 | |||
| Other Cash Payments Relating Financing Activities | 21,194,728.83 | |||
| other cash payments relating to financing activites | 73,445,025.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 35,516,974.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,060.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,562,622.58 | |||
| The Final Cash and Cash Equivalents Balance | 80,967,746.01 | |||
| 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 | 661,365,538.90 | 746,321,979.53 | 623,243,835.52 | 923,240,943.66 |
| Tax Rebates Received | 3,522,199.09 | 738,242.11 | 1,949,421.09 | -- |
| Other Cash Received Concerning Operating Activities | 114,208,907.12 | 135,741,739.23 | 603,743,071.82 | 115,299,195.01 |
| Sub-total of Cash Inflows from Operating Activities | 779,096,645.11 | 882,801,960.87 | 1,228,936,328.43 | 1,250,727,847.04 |
| Cash Paid For Goods Purchased and Services Received | 96,031,245.24 | 126,615,442.67 | 199,194,441.45 | 420,054,166.10 |
| Cash Paid to and For Employees | 109,331,740.78 | 113,960,145.69 | 107,517,978.92 | 119,808,232.05 |
| Cash Paid For Taxes and Surcharges | 63,752,561.85 | 67,886,754.99 | 39,854,570.29 | 90,800,600.35 |
| Other Paid Cash Relevant To Operating Activities | 124,693,169.11 | 165,968,116.58 | 406,956,914.45 | 294,112,090.29 |
| Sub-Total of Cash Outflow From Operating Activities | 393,808,716.98 | 474,430,459.93 | 753,523,905.11 | 949,740,928.94 |
| Net Cash Flow From Operating Activities | 385,287,928.13 | 408,371,500.94 | 475,412,423.32 | 300,986,918.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,900,000.00 | 6,860,000.00 | 35,152,320.00 | 283,044,926.23 |
| Investment Income Received | -- | -- | -- | 75,903.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,421,725.49 | 353,089.05 | 658,010.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 222,001,990.00 | 77,442,262.26 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,900,000.00 | 11,281,725.49 | 257,507,399.05 | 361,221,102.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 11,787,417.45 | 21,137,295.36 | 56,887,425.46 |
| Cash Paid For Acquisition of Investments | -- | -- | 91,400,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 39,557,773.45 | -- | 207,193,400.00 | -- |
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | 24,644,237.85 | 40,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 49,557,773.45 | 36,431,655.30 | 359,730,695.36 | 56,887,425.46 |
| Net Cash Flows From Investing Activities | -41,657,773.45 | -25,149,929.81 | -102,223,296.31 | 304,333,676.92 |
| 3、Cash Flows From Financing Activities | -319,884,608.62 | -466,079,493.98 | -340,999,541.78 | -655,362,607.23 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 130,000,000.00 | 1,129,000,000.00 | 1,020,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 4,600,000.00 | 99,543,486.98 | 103,940,807.63 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 134,600,000.00 | 1,228,543,486.98 | 1,123,940,807.63 |
| Repayment Of Borrowings | 47,818,229.24 | 227,313,899.96 | 1,179,868,797.00 | 1,260,268,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 183,970,426.51 | 253,599,070.02 | 364,396,390.37 | 320,655,956.63 |
| Other Cash Payments Relating Financing Activities | 88,095,952.87 | 119,766,524.00 | 25,277,841.39 | 198,379,458.23 |
| other cash payments relating to financing activites | 319,884,608.62 | 600,679,493.98 | 1,569,543,028.76 | 1,779,303,414.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -319,884,608.62 | -466,079,493.98 | -340,999,541.78 | -655,362,607.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,834.35 | -6,968.78 | -4,217.42 | 2,743.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 22,834,910.87 | 105,699,802.50 | 73,514,434.69 | 120,827,068.59 |
| The Final Cash and Cash Equivalents Balance | 46,562,622.58 | 22,834,910.87 | 105,699,802.50 | 70,787,799.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,200,498,387.87 | -1,257,957,076.12 | -319,660,679.54 | 76,274,504.72 |
| ADD:Provision For Assets Impairment | 491,237,549.96 | 4,788,612.13 | 45,223,496.78 | 17,211,347.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,569,613.20 | 4,433,850.09 | 4,338,608.61 | 4,688,206.25 |
| Amortization of Intangible Asset | 900,805.40 | 1,175,557.87 | 1,310,692.91 | 1,093,467.97 |
| Amortization Of Long-Term Expenses Prepayments | 19,851,749.79 | 22,792,400.62 | 24,683,912.82 | 27,611,003.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,602.06 | -122,080.29 | -281,179.73 | -462,124.02 |
| Losses On Fixed Assets Written Off | 62,107.91 | 258,518.93 | 314,965.25 | 67,400.94 |
| Loss On Change In Fair Value | 793,769,749.37 | 826,466,905.40 | 125,936,961.83 | -- |
| Financial Expenses | 578,980,933.80 | 758,799,788.12 | 366,811,330.49 | 311,279,332.70 |
| Losses On Investment | -418,418.08 | -1,206,012.08 | -414,535.27 | -6,934,385.64 |
| Decrease of Deferred Tax Assets | -100,225,265.61 | -178,531,717.08 | 20,192,323.43 | -17,746,589.03 |
| Increase of Deferred Tax Liabilities | -192,280,390.37 | -114,255,048.92 | -25,322,193.51 | 11,592,608.21 |
| Decrease of Inventories | -4,040,785.12 | 91,674.95 | -32,589,013.10 | 7,659,500.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -425,227,984.01 | -57,487,574.91 | 212,383,467.05 | -600,856,560.84 |
| Increase of Payables In Operating (LESS: Decrease) | 388,576,966.45 | 2,636,565.19 | -54,756,736.64 | 387,750,545.09 |
| Others | -- | 216,210,317.88 | 107,241,001.94 | 19,328.84 |
| Net Cash Flows From Operating Activities | 385,287,928.13 | 408,371,500.94 | 475,412,423.32 | 300,986,918.10 |
| 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 | 46,562,622.58 | 22,834,910.87 | 105,699,802.50 | 70,787,799.97 |
| LESS:The Initial Cash | 22,834,910.87 | 105,699,802.50 | 73,514,434.69 | 120,827,068.59 |
| 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 | 23,727,711.71 | -82,864,891.63 | 32,185,367.81 | -50,039,268.62 |
| Currency in : RMB |