- 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 | 94,648,023.36 | |||
| Tax Rebates Received | 9,020.95 | |||
| Other Cash Received Concerning Operating Activities | 1,404,718.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 96,061,762.48 | |||
| Cash Paid For Goods Purchased and Services Received | 48,144,979.26 | |||
| Cash Paid to and For Employees | 28,398,195.34 | |||
| Cash Paid For Taxes and Surcharges | 2,143,945.77 | |||
| Other Paid Cash Relevant To Operating Activities | 8,969,857.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 87,656,977.45 | |||
| Net Cash Flow From Operating Activities | 8,404,785.03 | |||
| 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 | -- | |||
| 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 | 582,516.42 | |||
| 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 | 582,516.42 | |||
| Net Cash Flows From Investing Activities | -582,516.42 | |||
| 3、Cash Flows From Financing Activities | -288,924.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,240,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,240,000.00 | |||
| Repayment Of Borrowings | 3,781,113.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 345,137.12 | |||
| Other Cash Payments Relating Financing Activities | 402,673.22 | |||
| other cash payments relating to financing activites | 4,528,924.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -288,924.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,457.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,264,744.65 | |||
| The Final Cash and Cash Equivalents Balance | 35,796,631.12 | |||
| 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 | 296,210,712.84 | 1,072,005,628.77 | 1,806,198,066.60 | 7,833,522,441.36 |
| Tax Rebates Received | 65,166.78 | 1,615,236.72 | 2,842,330.67 | 947,464.90 |
| Other Cash Received Concerning Operating Activities | 74,824,544.34 | 86,515,477.26 | 662,612,758.41 | 603,797,002.81 |
| Sub-total of Cash Inflows from Operating Activities | 371,100,423.96 | 1,160,136,342.75 | 2,472,760,115.80 | 8,438,734,464.07 |
| Cash Paid For Goods Purchased and Services Received | 150,552,640.46 | 676,512,240.20 | 1,059,799,031.21 | 6,885,405,966.41 |
| Cash Paid to and For Employees | 186,543,387.84 | 362,027,199.30 | 408,050,404.11 | 652,016,054.39 |
| Cash Paid For Taxes and Surcharges | 16,575,693.24 | 39,866,902.80 | 48,742,729.23 | 137,259,660.81 |
| Other Paid Cash Relevant To Operating Activities | 400,820,889.28 | 166,384,020.36 | 648,102,928.93 | 1,169,002,036.13 |
| Sub-Total of Cash Outflow From Operating Activities | 754,492,610.82 | 1,244,790,362.66 | 2,164,695,093.48 | 8,843,683,717.74 |
| Net Cash Flow From Operating Activities | -383,392,186.86 | -84,654,019.91 | 308,065,022.32 | -404,949,253.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 71,718,454.97 | 13,675,335.79 | 140,432,000.00 | 905,000,000.00 |
| Investment Income Received | -- | 2,781,500.74 | 7,850,474.75 | 45,009,178.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,373.00 | 35,396,247.02 | 372,203.31 | 900,380.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 444,148.13 | 119,210,815.47 | 115,585,549.70 | 141,092,489.91 |
| Other Cash Received Relating to Investing Activities | -- | 151,434,004.64 | 4,500,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 72,163,976.10 | 322,497,903.66 | 268,740,227.76 | 1,092,002,048.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,378,030.38 | 16,009,623.22 | 19,140,791.44 | 77,611,115.91 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 302,362,133.88 | 459,846,271.91 | 1,043,701,837.24 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 123,743,772.13 | 25,617,001.67 |
| Other Cash Paid Relating to Investing Activities | 7,760,005.54 | 1,618,383.07 | 51,307,743.09 | 44,210,055.67 |
| Sub-Total of Cash Outflows From Investing Activities | 17,138,035.92 | 319,990,140.17 | 654,038,578.57 | 1,191,140,010.49 |
| Net Cash Flows From Investing Activities | 55,025,940.18 | 2,507,763.49 | -385,298,350.81 | -99,137,961.55 |
| 3、Cash Flows From Financing Activities | -31,315,204.36 | -206,826,054.15 | 5,296,104.86 | -183,357,563.79 |
| Cash Received From Capital Contributions | -- | -- | 200,000,000.00 | 17,000.00 |
| Borrowings Received | 35,500,000.00 | 637,335,270.33 | 1,363,377,582.00 | 675,317,924.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | 50,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 36,500,000.00 | 637,335,270.33 | 1,613,877,582.00 | 675,334,924.19 |
| Repayment Of Borrowings | 45,885,647.95 | 679,889,050.40 | 1,365,938,283.23 | 707,979,645.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,941,506.08 | 95,460,298.29 | 124,555,536.05 | 115,162,842.18 |
| Other Cash Payments Relating Financing Activities | 6,988,050.33 | 68,811,975.79 | 118,087,657.86 | 35,549,999.98 |
| other cash payments relating to financing activites | 67,815,204.36 | 844,161,324.48 | 1,608,581,477.14 | 858,692,487.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,315,204.36 | -206,826,054.15 | 5,296,104.86 | -183,357,563.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,184,662.29 | -1,772,683.77 | -4,769,367.80 | -698,610.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 394,130,857.98 | 684,875,852.32 | 761,582,443.75 | 1,449,724,970.51 |
| The Final Cash and Cash Equivalents Balance | 28,264,744.65 | 394,130,857.98 | 684,875,852.32 | 761,581,581.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,047,255,491.30 | -724,716,734.10 | -706,041,881.70 | 152,199,342.57 |
| ADD:Provision For Assets Impairment | 285,171,007.24 | 43,299,857.58 | 69,128,084.03 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,344,930.10 | 36,979,906.18 | 32,858,435.74 | 29,581,162.46 |
| Amortization of Intangible Asset | 16,370,603.78 | 16,566,318.64 | 16,143,098.13 | 18,274,145.26 |
| Amortization Of Long-Term Expenses Prepayments | 12,372,068.74 | 21,211,373.12 | 11,777,308.22 | 9,413,228.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,917,778.74 | 2,984,260.45 | 382,254.81 | 1,064,789.53 |
| Losses On Fixed Assets Written Off | 394,871.14 | 2,559,172.87 | 1,109,315.05 | 817,627.43 |
| Loss On Change In Fair Value | 2,149.40 | -- | -- | -- |
| Financial Expenses | 129,334,523.66 | 130,567,238.74 | 108,981,730.02 | 110,033,019.15 |
| Losses On Investment | 68,804,316.25 | -80,803,688.37 | 262,623,666.48 | -72,577,355.33 |
| Decrease of Deferred Tax Assets | -5,094,785.95 | 15,642,460.01 | -1,249,314.20 | 4,530,699.69 |
| Increase of Deferred Tax Liabilities | -1,241,277.81 | -3,114,511.26 | 126,057.99 | -- |
| Decrease of Inventories | 5,992,356.16 | 4,061,397.36 | -17,977,052.96 | -12,628,943.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -256,367,602.85 | 642,057,183.03 | 1,194,202,613.64 | -1,067,713,135.00 |
| Increase of Payables In Operating (LESS: Decrease) | 61,151,829.32 | -310,049,658.89 | -663,999,292.93 | 398,078,846.46 |
| Others | 34,931,882.07 | -17,892,520.76 | -- | -- |
| Net Cash Flows From Operating Activities | -383,392,186.86 | -84,654,019.91 | 308,065,022.32 | -404,949,253.67 |
| 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 | 28,264,744.65 | 394,130,857.98 | 684,875,852.32 | 761,581,581.02 |
| LESS:The Initial Cash | 394,130,857.98 | 684,875,852.32 | 761,582,443.75 | 1,449,724,970.51 |
| 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 | -365,866,113.33 | -290,744,994.34 | -76,706,591.43 | -688,143,389.49 |
| Currency in : RMB |