- 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 | 196,606,002.42 | |||
| Tax Rebates Received | 13,980,625.94 | |||
| Other Cash Received Concerning Operating Activities | 24,137,663.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 234,724,291.52 | |||
| Cash Paid For Goods Purchased and Services Received | 197,776,120.80 | |||
| Cash Paid to and For Employees | 43,982,354.79 | |||
| Cash Paid For Taxes and Surcharges | 13,747,105.05 | |||
| Other Paid Cash Relevant To Operating Activities | 54,827,227.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 310,332,808.02 | |||
| Net Cash Flow From Operating Activities | -75,608,516.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 45,000,000.00 | |||
| Investment Income Received | 2,536,561.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,887,137.32 | |||
| 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 | 51,423,698.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,277,319.99 | |||
| Cash Paid For Acquisition of Investments | 50,007,000.00 | |||
| 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 | 54,284,319.99 | |||
| Net Cash Flows From Investing Activities | -2,860,621.03 | |||
| 3、Cash Flows From Financing Activities | -57,157,004.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,974,703.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,538,792.57 | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,513,495.57 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 575,366.02 | |||
| Other Cash Payments Relating Financing Activities | 90,095,134.00 | |||
| other cash payments relating to financing activites | 90,670,500.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -57,157,004.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 85,156.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 309,226,735.27 | |||
| The Final Cash and Cash Equivalents Balance | 173,685,750.03 | |||
| 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 | 1,169,145,457.57 | 2,081,928,320.47 | 1,598,907,287.14 | 931,405,258.17 |
| Tax Rebates Received | 89,749,526.06 | 133,312,076.05 | 86,871,857.37 | 92,209,439.52 |
| Other Cash Received Concerning Operating Activities | 224,103,007.09 | 272,188,939.34 | 112,195,159.73 | 52,943,964.73 |
| Sub-total of Cash Inflows from Operating Activities | 1,482,997,990.72 | 2,421,325,100.17 | 1,797,974,304.24 | 1,076,558,662.42 |
| Cash Paid For Goods Purchased and Services Received | 1,269,197,593.68 | 1,749,688,655.90 | 1,318,021,810.89 | 761,031,853.32 |
| Cash Paid to and For Employees | 159,935,685.70 | 179,298,126.86 | 135,192,446.83 | 175,112,094.70 |
| Cash Paid For Taxes and Surcharges | 43,744,391.38 | 53,064,269.50 | 94,293,922.80 | 52,911,353.80 |
| Other Paid Cash Relevant To Operating Activities | 248,927,571.22 | 263,694,849.18 | 97,214,154.58 | 150,418,827.43 |
| Sub-Total of Cash Outflow From Operating Activities | 1,721,805,241.98 | 2,245,745,901.44 | 1,644,722,335.10 | 1,139,474,129.25 |
| Net Cash Flow From Operating Activities | -238,807,251.26 | 175,579,198.73 | 153,251,969.14 | -62,915,466.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 988,148,348.53 | 1,465,570,562.85 | 181,198,528.74 | 13,517,902.41 |
| Investment Income Received | 3,900,484.58 | 14,518,533.92 | 7,495,003.25 | 6,546,227.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,285,672.82 | 488,434,386.61 | 106,138,055.12 | 8,385,078.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 499,761.09 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,076,464.14 |
| Sub-Total of Cash inflow From Investing Activities | 993,334,505.93 | 1,969,023,244.47 | 294,831,587.11 | 31,525,671.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,572,934.54 | 132,933,213.99 | 82,951,366.24 | 141,095,499.39 |
| Cash Paid For Acquisition of Investments | 643,784,726.01 | 1,818,100,000.00 | 506,253,278.27 | 457,870,980.02 |
| 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 | 767,357,660.55 | 1,951,033,213.99 | 589,204,644.51 | 598,966,479.41 |
| Net Cash Flows From Investing Activities | 225,976,845.38 | 17,990,030.48 | -294,373,057.40 | -567,440,807.45 |
| 3、Cash Flows From Financing Activities | -42,787,304.43 | -85,958,621.44 | 257,548,575.56 | -17,498,376.80 |
| Cash Received From Capital Contributions | 11,253,137.41 | 10,899,539.32 | 5,700,000.00 | -- |
| Borrowings Received | 65,571,680.00 | 91,840,000.00 | 481,700,000.00 | 335,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,099,008.22 | 94,242,730.89 | 263,621,677.61 | 358,025,384.95 |
| Sub-Total of Cash Inflows From Financing Activities | 77,923,825.63 | 196,982,270.21 | 751,021,677.61 | 693,525,384.95 |
| Repayment Of Borrowings | 110,920,000.00 | 254,620,000.00 | 476,000,000.00 | 658,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,474,885.72 | 8,618,416.33 | 14,773,903.07 | 49,165,234.02 |
| Other Cash Payments Relating Financing Activities | 5,316,244.34 | 19,702,475.32 | 2,699,198.98 | 3,358,527.73 |
| other cash payments relating to financing activites | 120,711,130.06 | 282,940,891.65 | 493,473,102.05 | 711,023,761.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -42,787,304.43 | -85,958,621.44 | 257,548,575.56 | -17,498,376.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,622,696.80 | 5,646,746.30 | -953,279.23 | 5,911,113.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 361,221,748.78 | 247,964,394.71 | 132,490,186.64 | 774,433,724.35 |
| The Final Cash and Cash Equivalents Balance | 309,226,735.27 | 361,221,748.78 | 247,964,394.71 | 132,490,186.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -8,748,351.90 | 64,369,265.25 | 75,681,945.05 | -1,058,423,907.63 |
| ADD:Provision For Assets Impairment | 44,816,318.55 | 15,925,148.75 | 13,155,848.89 | 562,102,163.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,010,393.95 | 67,060,244.17 | 41,377,109.24 | 69,762,409.44 |
| Amortization of Intangible Asset | 21,348,867.62 | 23,711,456.07 | 11,917,616.48 | 88,915,378.53 |
| Amortization Of Long-Term Expenses Prepayments | 774,158.40 | 146,990.98 | 1,990,329.85 | 960,269.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -77,998.91 | -816,030.63 | -92,459.74 | 68,350,107.86 |
| Losses On Fixed Assets Written Off | 416,540.02 | -115,261.64 | 422,644.18 | 15,607,164.16 |
| Loss On Change In Fair Value | 1,837,745.60 | -1,719,350.65 | 915,614.07 | -4,911,602.05 |
| Financial Expenses | -4,251,009.69 | 16,106,237.04 | 15,637,884.43 | 34,901,571.96 |
| Losses On Investment | -14,913,633.02 | 41,431,161.83 | -16,316,347.60 | -13,244,345.27 |
| Decrease of Deferred Tax Assets | -3,009,687.55 | -4,489,753.47 | 15,075,384.53 | 59,070,921.68 |
| Increase of Deferred Tax Liabilities | -2,172,058.29 | 476,376.66 | 825,055.29 | -51,752,217.49 |
| Decrease of Inventories | -38,169,979.84 | -47,932,467.15 | -53,165,597.26 | 46,281,167.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 104,977,709.41 | -176,768,294.33 | 28,790,259.14 | 263,002,770.29 |
| Increase of Payables In Operating (LESS: Decrease) | -426,632,481.36 | 171,666,801.26 | 17,036,682.59 | -143,537,318.93 |
| Others | 1,164,278.26 | 2,015,500.00 | -- | -- |
| Net Cash Flows From Operating Activities | -238,807,251.26 | 175,579,198.73 | 153,251,969.14 | -62,915,466.83 |
| 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 | 309,226,735.27 | 361,221,748.78 | 247,964,394.71 | 132,490,186.64 |
| LESS:The Initial Cash | 361,221,748.78 | 247,964,394.71 | 132,490,186.64 | 774,433,724.35 |
| 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 | -51,995,013.51 | 113,257,354.07 | 115,474,208.07 | -641,943,537.71 |
| Currency in : RMB |