- 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 | 93,626,163.70 | |||
| Tax Rebates Received | 911,743.75 | |||
| Other Cash Received Concerning Operating Activities | 7,591,583.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 102,129,490.98 | |||
| Cash Paid For Goods Purchased and Services Received | 53,543,712.44 | |||
| Cash Paid to and For Employees | 77,597,595.51 | |||
| Cash Paid For Taxes and Surcharges | 46,037,767.22 | |||
| Other Paid Cash Relevant To Operating Activities | 21,349,553.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 198,528,628.32 | |||
| Net Cash Flow From Operating Activities | -96,399,137.34 | |||
| 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 | 2,351,835.22 | |||
| 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 | 2,351,835.22 | |||
| Net Cash Flows From Investing Activities | -2,351,835.22 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 758,208,638.75 | |||
| The Final Cash and Cash Equivalents Balance | 659,457,666.19 | |||
| 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 | 678,627,894.47 | 423,492,528.94 | 1,993,669,007.17 | 2,516,190,401.08 |
| Tax Rebates Received | 17,768,949.09 | 1,117,371.90 | 2,059,050.66 | 1,846,999.36 |
| Other Cash Received Concerning Operating Activities | 40,072,965.50 | 6,310,613.87 | 116,049,232.03 | 392,322,887.90 |
| Sub-total of Cash Inflows from Operating Activities | 736,469,809.06 | 430,920,514.71 | 2,111,777,289.86 | 2,910,360,288.34 |
| Cash Paid For Goods Purchased and Services Received | 264,910,612.74 | 258,176,805.78 | 1,926,342,065.08 | 2,500,641,608.51 |
| Cash Paid to and For Employees | 191,555,362.54 | 114,044,633.94 | 92,615,137.14 | 106,341,148.11 |
| Cash Paid For Taxes and Surcharges | 84,691,311.60 | 45,315,857.63 | 27,863,245.62 | 88,035,683.02 |
| Other Paid Cash Relevant To Operating Activities | 79,559,983.90 | 32,137,457.16 | 220,258,146.96 | 239,278,012.17 |
| Sub-Total of Cash Outflow From Operating Activities | 620,717,270.78 | 449,674,754.51 | 2,267,078,594.80 | 2,934,296,451.81 |
| Net Cash Flow From Operating Activities | 115,752,538.28 | -18,754,239.80 | -155,301,304.94 | -23,936,163.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,060,000.00 | -- | 16,000,000.00 | 499,311,639.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 14,090.00 | -- | 59,786.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 614,344,215.28 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 8,821,026.61 | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,060,000.00 | 14,090.00 | 639,165,241.89 | 499,371,425.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,749,707.51 | 3,995,114.12 | 8,388,207.91 | 60,545,126.38 |
| Cash Paid For Acquisition of Investments | -- | 32,296,053.22 | -- | 137,047,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 215,401,306.40 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 6,194,323.26 |
| Sub-Total of Cash Outflows From Investing Activities | 223,151,013.91 | 36,291,167.34 | 8,388,207.91 | 203,786,949.64 |
| Net Cash Flows From Investing Activities | -202,091,013.91 | -36,277,077.34 | 630,777,033.98 | 295,584,475.37 |
| 3、Cash Flows From Financing Activities | 723,958,414.98 | -5,384,203.35 | -532,938,660.94 | -140,558,391.04 |
| Cash Received From Capital Contributions | 861,561,104.02 | 7,485,000.00 | 350,000.00 | 801,500.00 |
| Borrowings Received | 70,000,000.00 | 132,000,000.00 | 226,122,052.54 | 1,619,350,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 310,000,000.00 | -- | 1,743,977,821.31 | 2,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,241,561,104.02 | 139,485,000.00 | 1,970,449,873.85 | 1,622,651,500.00 |
| Repayment Of Borrowings | 116,658,841.00 | 137,000,000.00 | 1,286,135,610.99 | 1,672,263,774.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,860,159.16 | 5,695,387.35 | 48,461,529.64 | 62,109,702.91 |
| Other Cash Payments Relating Financing Activities | 396,083,688.88 | 2,173,816.00 | 1,168,791,394.16 | 28,836,413.90 |
| other cash payments relating to financing activites | 517,602,689.04 | 144,869,203.35 | 2,503,388,534.79 | 1,763,209,891.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 723,958,414.98 | -5,384,203.35 | -532,938,660.94 | -140,558,391.04 |
| 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 | 120,588,699.40 | 181,004,219.89 | 238,467,151.79 | 16,159,244.80 |
| The Final Cash and Cash Equivalents Balance | 758,208,638.75 | 120,588,699.40 | 181,004,219.89 | 147,249,165.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,149,866.28 | 34,892,871.72 | 99,408,760.77 | -871,880,021.50 |
| ADD:Provision For Assets Impairment | 29,766,792.52 | 25,415,308.45 | -29,536,616.20 | 681,509,501.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,867,471.76 | 6,815,189.23 | 27,632,082.58 | 48,611,773.85 |
| Amortization of Intangible Asset | 2,996,388.82 | 1,694,653.69 | 1,923,822.34 | 2,646,039.48 |
| Amortization Of Long-Term Expenses Prepayments | 1,926,623.80 | 1,883,917.60 | 12,644,365.00 | 26,212,127.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -31,203.78 | -- | -24,251.64 |
| Losses On Fixed Assets Written Off | -- | -- | 33,491.43 | 6,886.60 |
| Loss On Change In Fair Value | -- | -382,000.00 | -259,360.04 | -- |
| Financial Expenses | 7,244,915.66 | 5,770,370.68 | 46,570,164.30 | 131,222,774.52 |
| Losses On Investment | -540,867.20 | -7,828.35 | -61,719,901.02 | 17,343,278.82 |
| Decrease of Deferred Tax Assets | -4,942,140.98 | -3,109,787.08 | 7,875,859.59 | 103,040,737.92 |
| Increase of Deferred Tax Liabilities | -3,862,318.72 | 57,300.00 | 191,385.07 | 2,306,887.17 |
| Decrease of Inventories | 96,035,978.29 | -96,040,703.96 | 90,499,798.81 | 39,539,515.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -208,005,106.72 | -177,086,409.40 | 6,147,002.03 | -463,871,301.17 |
| Increase of Payables In Operating (LESS: Decrease) | 122,378,320.81 | 181,374,081.40 | -356,712,159.60 | 259,399,888.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 115,752,538.28 | -18,754,239.80 | -155,301,304.94 | -23,936,163.47 |
| 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 | 758,208,638.75 | 120,588,699.40 | 181,004,219.89 | 147,249,165.66 |
| LESS:The Initial Cash | 120,588,699.40 | 181,004,219.89 | 238,467,151.79 | 16,159,244.80 |
| 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 | 637,619,939.35 | -60,415,520.49 | -57,462,931.90 | 131,089,920.86 |
| Currency in : RMB |