- 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 | 133,212,566.87 | |||
| Tax Rebates Received | 840.15 | |||
| Other Cash Received Concerning Operating Activities | 87,749,219.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 220,962,626.12 | |||
| Cash Paid For Goods Purchased and Services Received | 116,343,188.61 | |||
| Cash Paid to and For Employees | 28,990,732.77 | |||
| Cash Paid For Taxes and Surcharges | 1,302,152.82 | |||
| Other Paid Cash Relevant To Operating Activities | 42,500,537.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 189,136,612.05 | |||
| Net Cash Flow From Operating Activities | 31,826,014.07 | |||
| 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 | 304,346.00 | |||
| Other Cash Received Relating to Investing Activities | 370,815.35 | |||
| Sub-Total of Cash inflow From Investing Activities | 675,161.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54.45 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 73,362.54 | |||
| Sub-Total of Cash Outflows From Investing Activities | 73,416.99 | |||
| Net Cash Flows From Investing Activities | 601,744.36 | |||
| 3、Cash Flows From Financing Activities | -65,113,438.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,757,036.10 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,757,036.10 | |||
| Repayment Of Borrowings | 822,860.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,296,797.94 | |||
| Other Cash Payments Relating Financing Activities | 18,750,815.78 | |||
| other cash payments relating to financing activites | 72,870,474.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -65,113,438.55 | |||
| 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 | 43,577,985.44 | |||
| The Final Cash and Cash Equivalents Balance | 10,892,305.32 | |||
| 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 | 521,128,312.66 | 949,693,387.61 | 1,435,927,344.01 | 1,342,345,780.30 |
| Tax Rebates Received | 3,997,521.17 | 953.59 | 80,247.98 | 125.00 |
| Other Cash Received Concerning Operating Activities | 51,333,531.61 | 90,351,109.83 | 131,196,218.00 | 465,324,217.84 |
| Sub-total of Cash Inflows from Operating Activities | 576,459,365.44 | 1,040,045,451.03 | 1,567,203,809.99 | 1,807,670,123.14 |
| Cash Paid For Goods Purchased and Services Received | 290,370,406.42 | 697,775,292.32 | 998,521,954.57 | 1,194,954,009.73 |
| Cash Paid to and For Employees | 84,117,638.20 | 128,453,419.66 | 164,188,083.74 | 217,440,850.17 |
| Cash Paid For Taxes and Surcharges | 19,308,319.34 | 48,204,766.87 | 54,486,311.55 | 80,989,563.44 |
| Other Paid Cash Relevant To Operating Activities | 88,121,265.80 | 108,275,822.42 | 289,837,984.00 | 402,926,895.65 |
| Sub-Total of Cash Outflow From Operating Activities | 481,917,629.76 | 982,709,301.27 | 1,507,034,333.86 | 1,896,311,318.99 |
| Net Cash Flow From Operating Activities | 94,541,735.68 | 57,336,149.76 | 60,169,476.13 | -88,641,195.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,470.00 | 504,335.36 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,265,674.66 | 1,222,393.50 | 1,448,375.20 | 1,248,224.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 9,147,705.46 |
| Other Cash Received Relating to Investing Activities | -- | 38,598,279.60 | 35,797,688.81 | 111,497,763.31 |
| Sub-Total of Cash inflow From Investing Activities | 15,497,144.66 | 40,325,008.46 | 37,246,064.01 | 121,893,692.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,574,890.29 | 20,977,928.26 | 110,472,435.63 | 141,151,515.19 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 390,000.00 | 61,470,000.00 | 109,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 208,371.00 | 3,911,844.01 | -- | 3,150,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 7,783,261.29 | 25,279,772.27 | 171,942,435.63 | 253,601,515.19 |
| Net Cash Flows From Investing Activities | 7,713,883.37 | 15,045,236.19 | -134,696,371.62 | -131,707,822.40 |
| 3、Cash Flows From Financing Activities | -98,428,705.18 | -206,636,632.22 | 96,617,563.31 | 25,110,334.27 |
| Cash Received From Capital Contributions | -- | -- | 6,920,000.00 | 917,070,000.00 |
| Borrowings Received | 20,000,000.00 | 545,000,199.00 | 1,137,775,000.00 | 1,571,670,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 99,610,365.18 | 493,385,773.18 | 799,966,089.67 | 1,288,939,829.52 |
| Sub-Total of Cash Inflows From Financing Activities | 119,610,365.18 | 1,038,385,972.18 | 1,944,661,089.67 | 3,777,679,829.52 |
| Repayment Of Borrowings | 131,612,207.01 | 637,800,699.93 | 857,454,746.28 | 2,407,519,949.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,103,310.25 | 275,342,062.11 | 247,126,308.46 | 275,910,299.07 |
| Other Cash Payments Relating Financing Activities | 63,323,553.10 | 331,879,842.36 | 743,462,471.62 | 1,069,139,247.14 |
| other cash payments relating to financing activites | 218,039,070.36 | 1,245,022,604.40 | 1,848,043,526.36 | 3,752,569,495.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -98,428,705.18 | -206,636,632.22 | 96,617,563.31 | 25,110,334.27 |
| 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 | 39,751,071.57 | 174,006,317.84 | 151,915,650.02 | 347,154,334.00 |
| The Final Cash and Cash Equivalents Balance | 43,577,985.44 | 39,751,071.57 | 174,006,317.84 | 151,915,650.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,537,117,629.70 | -1,442,654,057.77 | -2,531,322,158.15 | -1,076,907,625.18 |
| ADD:Provision For Assets Impairment | 721,097,359.08 | 663,429,848.83 | 1,404,899,220.11 | 724,059,172.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,466,411.50 | 63,549,156.36 | 67,584,378.76 | 57,949,631.18 |
| Amortization of Intangible Asset | 3,541,249.58 | 3,831,031.04 | 5,343,423.30 | 14,648,560.48 |
| Amortization Of Long-Term Expenses Prepayments | 1,829,233.66 | 2,270,286.47 | 10,662,576.25 | 11,285,138.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,225,781.00 | -3,525,397.22 | -79,144.33 | -- |
| Losses On Fixed Assets Written Off | 540,285.61 | 306,051.75 | -211,582.39 | 3,089,304.14 |
| Loss On Change In Fair Value | -675,682.49 | -26,641,195.32 | -- | -- |
| Financial Expenses | 467,516,564.67 | 662,770,543.43 | 639,510,433.15 | 369,941,298.60 |
| Losses On Investment | -805,202.38 | 1,162,294.80 | 1,176,371.29 | -19,195,559.27 |
| Decrease of Deferred Tax Assets | -24,508,732.13 | -4,369,367.05 | 34,834,793.53 | -825,909.07 |
| Increase of Deferred Tax Liabilities | -14,185,012.05 | 5,224,160.95 | -20,189,652.02 | -43,139,562.36 |
| Decrease of Inventories | -14,286,507.07 | -347,342,578.66 | 465,425,146.90 | 484,304,808.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -138,466,240.52 | -147,560,516.84 | 794,552,989.89 | -1,526,293,031.72 |
| Increase of Payables In Operating (LESS: Decrease) | 557,035,897.42 | 617,729,266.42 | -812,017,320.16 | 912,442,578.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 94,541,735.68 | 57,336,149.76 | 60,169,476.13 | -88,641,195.85 |
| 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 | 43,577,985.44 | 39,751,071.57 | 174,006,317.84 | 151,915,650.02 |
| LESS:The Initial Cash | 39,751,071.57 | 174,006,317.84 | 151,915,650.02 | 347,154,334.00 |
| 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 | 3,826,913.87 | -134,255,246.27 | 22,090,667.82 | -195,238,683.98 |
| Currency in : RMB |