- 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 | 176,797,938.65 | |||
| Tax Rebates Received | 99,559.32 | |||
| Other Cash Received Concerning Operating Activities | 75,922,136.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 252,819,634.15 | |||
| Cash Paid For Goods Purchased and Services Received | 86,962,105.98 | |||
| Cash Paid to and For Employees | 74,864,770.53 | |||
| Cash Paid For Taxes and Surcharges | 8,230,140.63 | |||
| Other Paid Cash Relevant To Operating Activities | 92,388,133.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 262,445,150.80 | |||
| Net Cash Flow From Operating Activities | -9,625,516.65 | |||
| 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 | 12,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 250,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 262,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 534,204.00 | |||
| 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 | 534,204.00 | |||
| Net Cash Flows From Investing Activities | -272,204.00 | |||
| 3、Cash Flows From Financing Activities | -19,738,403.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 107,275.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,631,128.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 19,738,403.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,738,403.43 | |||
| 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 | 62,582,929.07 | |||
| The Final Cash and Cash Equivalents Balance | 32,946,804.99 | |||
| 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 | 976,504,700.93 | 1,257,603,504.17 | 1,513,758,622.02 | 1,742,642,532.11 |
| Tax Rebates Received | 772,736.93 | 1,060,300.49 | 2,188,443.54 | 33,989.19 |
| Other Cash Received Concerning Operating Activities | 263,514,937.39 | 355,204,238.18 | 420,142,713.01 | 857,640,287.11 |
| Sub-total of Cash Inflows from Operating Activities | 1,240,792,375.25 | 1,613,868,042.84 | 1,936,089,778.57 | 2,600,316,808.41 |
| Cash Paid For Goods Purchased and Services Received | 373,725,217.80 | 547,811,064.09 | 572,969,545.35 | 695,571,073.99 |
| Cash Paid to and For Employees | 408,144,135.58 | 568,441,513.28 | 679,535,005.14 | 808,737,875.50 |
| Cash Paid For Taxes and Surcharges | 28,994,603.05 | 41,962,040.57 | 43,810,158.76 | 85,138,982.73 |
| Other Paid Cash Relevant To Operating Activities | 278,989,900.68 | 336,916,085.89 | 457,740,626.04 | 853,507,053.52 |
| Sub-Total of Cash Outflow From Operating Activities | 1,089,853,857.11 | 1,495,130,703.83 | 1,754,055,335.29 | 2,442,954,985.74 |
| Net Cash Flow From Operating Activities | 150,938,518.14 | 118,737,339.01 | 182,034,443.28 | 157,361,822.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,082,249.28 | -- | -- | 850,000.00 |
| Investment Income Received | 649,794.78 | -- | 312,239.92 | 296,789.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 416,426.00 | 5,345,890.00 | 59,144,424.41 | 180,161.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,581,850.37 | 2,976,748.84 | 16,367.08 | 149,600,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 14,730,320.43 | 8,322,638.84 | 59,473,031.41 | 150,926,951.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,981,292.53 | 52,607,445.97 | 156,609,566.01 | 126,688,608.71 |
| Cash Paid For Acquisition of Investments | 123,154.14 | 520,000.00 | 1,630,000.00 | 104,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 10,000,000.00 | 13,278,059.98 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 24,635,000.00 | 7,804,449.86 | 65,580,925.33 |
| Sub-Total of Cash Outflows From Investing Activities | 21,104,446.67 | 87,762,445.97 | 179,322,075.85 | 296,669,534.04 |
| Net Cash Flows From Investing Activities | -6,374,126.24 | -79,439,807.13 | -119,849,044.44 | -145,742,582.65 |
| 3、Cash Flows From Financing Activities | -127,484,474.38 | -98,227,261.44 | -122,356,769.92 | 32,889,860.28 |
| Cash Received From Capital Contributions | 3,250,000.00 | -- | 950,000.00 | 1,450,000.00 |
| Borrowings Received | 33,900,000.00 | 114,200,000.00 | 400,657,043.75 | 2,104,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | 81,257,005.29 | 372,974,145.00 | 373,256,868.52 |
| Sub-Total of Cash Inflows From Financing Activities | 37,650,000.00 | 195,457,005.29 | 774,581,188.75 | 2,479,606,868.52 |
| Repayment Of Borrowings | 84,985,176.05 | 145,764,486.11 | 407,516,024.66 | 1,948,452,281.88 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,416,191.90 | 52,248,466.22 | 92,342,490.14 | 172,225,998.61 |
| Other Cash Payments Relating Financing Activities | 45,733,106.43 | 95,671,314.40 | 397,079,443.87 | 326,038,727.75 |
| other cash payments relating to financing activites | 165,134,474.38 | 293,684,266.73 | 896,937,958.67 | 2,446,717,008.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -127,484,474.38 | -98,227,261.44 | -122,356,769.92 | 32,889,860.28 |
| 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 | 45,503,011.55 | 104,432,741.11 | 164,604,112.19 | 120,095,011.89 |
| The Final Cash and Cash Equivalents Balance | 62,582,929.07 | 45,503,011.55 | 104,432,741.11 | 164,604,112.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -449,682,196.76 | -708,657,739.59 | -614,461,269.52 | -1,553,817,215.06 |
| ADD:Provision For Assets Impairment | 32,239,717.40 | 219,316,984.84 | 328,343,319.25 | 1,595,425,627.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,974,772.63 | 47,229,547.85 | 44,153,573.51 | 48,925,352.89 |
| Amortization of Intangible Asset | 6,405,252.96 | 9,707,374.72 | 56,443,995.28 | 96,642,573.69 |
| Amortization Of Long-Term Expenses Prepayments | 129,690,268.77 | 32,062,519.53 | 48,543,349.90 | 106,364,011.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 123,097.55 | -2,611,693.82 | -28,532,467.95 | -46,366.83 |
| Losses On Fixed Assets Written Off | -- | 989,167.68 | 43,886.32 | 1,354,003.24 |
| Loss On Change In Fair Value | 55,948,823.10 | -88,270,786.41 | -33,237,479.53 | -332,083,419.39 |
| Financial Expenses | 306,350,438.53 | 252,471,553.85 | 230,997,312.95 | 158,763,366.03 |
| Losses On Investment | -191,130,701.60 | -28,901,758.23 | -19,076,039.97 | 7,188,625.56 |
| Decrease of Deferred Tax Assets | 28,310,826.71 | -11,618,908.34 | -19,488,554.39 | 38,901,364.93 |
| Increase of Deferred Tax Liabilities | 5,074,517.39 | 15,053,000.68 | -- | -- |
| Decrease of Inventories | 1,494,879.29 | 1,844,456.34 | 190,804,700.99 | -55,246,973.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 168,886,761.43 | 210,722,020.75 | 234,124,995.15 | 338,857,355.13 |
| Increase of Payables In Operating (LESS: Decrease) | -56,600,911.56 | 127,634,727.11 | -194,152,171.52 | -293,866,481.92 |
| Others | 46,658,614.56 | 41,766,872.05 | -42,472,707.19 | -- |
| Net Cash Flows From Operating Activities | 150,938,518.14 | 118,737,339.01 | 182,034,443.28 | 157,361,822.67 |
| 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 | 62,582,929.07 | 45,503,011.55 | 104,432,741.11 | 164,604,112.19 |
| LESS:The Initial Cash | 45,503,011.55 | 104,432,741.11 | 164,604,112.19 | 120,095,011.89 |
| 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 | 17,079,917.52 | -58,929,729.56 | -60,171,371.08 | 44,509,100.30 |
| Currency in : RMB |