- 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 | -1,660,846.92 | |||
| Tax Rebates Received | 33,812.25 | |||
| Other Cash Received Concerning Operating Activities | 99,458,208.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,831,174.06 | |||
| Cash Paid For Goods Purchased and Services Received | -6,389,486.22 | |||
| Cash Paid to and For Employees | 8,874,388.72 | |||
| Cash Paid For Taxes and Surcharges | 3,392,971.52 | |||
| Other Paid Cash Relevant To Operating Activities | 111,866,668.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 117,744,542.71 | |||
| Net Cash Flow From Operating Activities | -19,913,368.65 | |||
| 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 | -- | |||
| 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 | 20,150.00 | |||
| 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 | 20,150.00 | |||
| Net Cash Flows From Investing Activities | -20,150.00 | |||
| 3、Cash Flows From Financing Activities | 672,904.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 980,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 980,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 307,095.68 | |||
| other cash payments relating to financing activites | 307,095.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 672,904.32 | |||
| 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 | 27,141,924.64 | |||
| The Final Cash and Cash Equivalents Balance | 7,881,310.31 | |||
| 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 | 76,536,656.41 | 458,408,253.46 | 1,357,246,219.30 | 2,125,646,923.67 |
| Tax Rebates Received | 128,291.30 | 819,331.51 | 156,247.61 | 920,979.84 |
| Other Cash Received Concerning Operating Activities | 203,486,282.76 | 2,840,912,146.30 | 6,579,211,559.24 | 87,821,359.36 |
| Sub-total of Cash Inflows from Operating Activities | 280,151,230.47 | 3,300,139,731.27 | 7,936,614,026.15 | 2,214,389,262.87 |
| Cash Paid For Goods Purchased and Services Received | 24,308,078.54 | 217,290,652.00 | 406,089,082.42 | 1,047,314,610.12 |
| Cash Paid to and For Employees | 60,948,162.68 | 104,790,143.51 | 345,508,600.88 | 711,376,441.74 |
| Cash Paid For Taxes and Surcharges | 11,443,874.67 | 304,238,232.03 | 305,799,815.93 | 151,026,282.99 |
| Other Paid Cash Relevant To Operating Activities | 225,529,448.18 | 2,875,409,202.66 | 6,695,631,482.64 | 141,956,767.96 |
| Sub-Total of Cash Outflow From Operating Activities | 322,229,564.07 | 3,501,728,230.20 | 7,753,028,981.87 | 2,051,674,102.81 |
| Net Cash Flow From Operating Activities | -42,078,333.60 | -201,588,498.93 | 183,585,044.28 | 162,715,160.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000.00 | 41,964,500.00 | 118,628,000.00 | 242,689,318.41 |
| Investment Income Received | 4,727.67 | 6,016.45 | 1,387,534.23 | 2,990,710.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,722.00 | 5,283.41 | 263,900.00 | 235,660.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 454,000.00 |
| Other Cash Received Relating to Investing Activities | 183,449.60 | 14,062,758.45 | 14,189,157.32 | -- |
| Sub-Total of Cash inflow From Investing Activities | 493,899.27 | 56,038,558.31 | 134,468,591.55 | 246,369,689.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 444,324.46 | 966,337.92 | 21,275,160.66 | 23,421,773.60 |
| Cash Paid For Acquisition of Investments | 52,411,031.24 | 1,420,020.00 | 23,690,000.00 | 317,080,676.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 189,452,868.72 | 2,150,006.29 |
| Other Cash Paid Relating to Investing Activities | 4,247,049.93 | 2,211,419.92 | 43,397,559.16 | 44,195,781.70 |
| Sub-Total of Cash Outflows From Investing Activities | 57,102,405.63 | 4,597,777.84 | 277,815,588.54 | 386,848,237.59 |
| Net Cash Flows From Investing Activities | -56,608,506.36 | 51,440,780.47 | -143,346,996.99 | -140,478,547.77 |
| 3、Cash Flows From Financing Activities | -2,150,228.67 | -111,532,454.97 | 21,427,978.74 | -29,426,169.05 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 50,000.00 | -- | 100,000,000.00 | 100,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 76,695,142.07 | 3,000,000.00 | 37,488,462.00 | 41,098,103.00 |
| Sub-Total of Cash Inflows From Financing Activities | 76,745,142.07 | 3,000,000.00 | 137,488,462.00 | 141,198,103.00 |
| Repayment Of Borrowings | 4,954,863.75 | 109,683,537.55 | 102,973,578.25 | 2,732,056.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,369,974.96 | 2,728,708.96 | 7,362,650.03 | 11,121,047.87 |
| Other Cash Payments Relating Financing Activities | 69,570,532.03 | 2,120,208.46 | 5,724,254.98 | 156,771,167.77 |
| other cash payments relating to financing activites | 78,895,370.74 | 114,532,454.97 | 116,060,483.26 | 170,624,272.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,150,228.67 | -111,532,454.97 | 21,427,978.74 | -29,426,169.05 |
| 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 | 127,978,993.27 | 389,659,166.70 | 327,993,140.67 | 335,182,697.43 |
| The Final Cash and Cash Equivalents Balance | 27,141,924.64 | 127,978,993.27 | 389,659,166.70 | 327,993,140.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 69,978,485.94 | -629,151,906.67 | -1,193,540,870.50 | -1,008,777,162.63 |
| ADD:Provision For Assets Impairment | 54,646,552.66 | 396,751,682.12 | 1,093,743,711.89 | 882,561,164.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,408,971.30 | 4,359,706.45 | 5,564,669.79 | 6,686,212.46 |
| Amortization of Intangible Asset | 3,077,095.19 | 3,730,165.20 | 9,507,736.73 | 20,263,436.24 |
| Amortization Of Long-Term Expenses Prepayments | 667,370.15 | 1,001,827.81 | 1,537,280.00 | 2,761,798.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -100,814.39 | 6,307.79 | 89,376,844.42 | 163,746,600.73 |
| Losses On Fixed Assets Written Off | 1,272.77 | 373,569.89 | 23,557.21 | 3,106,114.20 |
| Loss On Change In Fair Value | -- | -- | -- | -559,786.67 |
| Financial Expenses | 2,082,441.66 | 3,282,105.14 | 8,004,237.03 | 6,482,630.14 |
| Losses On Investment | -198,730,238.43 | 32,580,462.68 | 32,772,411.71 | -10,545,739.35 |
| Decrease of Deferred Tax Assets | -- | 510,130.28 | 4,190,463.39 | -3,493,181.35 |
| Increase of Deferred Tax Liabilities | -- | -1,244,841.64 | -3,376,182.68 | 1,257,505.57 |
| Decrease of Inventories | -15,403.86 | -- | -3,700.00 | 101,117.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 318,656,063.97 | 76,064,402.41 | -106,048,432.21 | -21,361,078.22 |
| Increase of Payables In Operating (LESS: Decrease) | -299,290,024.97 | -93,516,411.03 | 251,104,817.50 | 43,757,342.31 |
| Others | -- | 519,487.55 | -9,271,500.00 | 76,728,185.62 |
| Net Cash Flows From Operating Activities | -42,078,333.60 | -201,588,498.93 | 183,585,044.28 | 162,715,160.06 |
| 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 | 27,141,924.64 | 127,978,993.27 | 389,659,166.70 | 327,993,140.67 |
| LESS:The Initial Cash | 127,978,993.27 | 389,659,166.70 | 327,993,140.67 | 335,182,697.43 |
| 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 | -100,837,068.63 | -261,680,173.43 | 61,666,026.03 | -7,189,556.76 |
| Currency in : RMB |