- 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 | 230,767,022.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,629,866.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 234,396,889.31 | |||
| Cash Paid For Goods Purchased and Services Received | 48,455,991.34 | |||
| Cash Paid to and For Employees | 14,318,821.85 | |||
| Cash Paid For Taxes and Surcharges | 387,525.19 | |||
| Other Paid Cash Relevant To Operating Activities | 67,516,844.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 130,679,183.17 | |||
| Net Cash Flow From Operating Activities | 103,717,706.14 | |||
| 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 | 1,045.00 | |||
| 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 | 1,045.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,878.00 | |||
| 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 | 156,878.00 | |||
| Net Cash Flows From Investing Activities | -155,833.00 | |||
| 3、Cash Flows From Financing Activities | 12,806,113.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 18,276,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,276,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,279,042.17 | |||
| Other Cash Payments Relating Financing Activities | 4,190,843.94 | |||
| other cash payments relating to financing activites | 5,469,886.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,806,113.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -299,217.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 361,378,324.61 | |||
| The Final Cash and Cash Equivalents Balance | 477,447,093.94 | |||
| 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 | 440,904,996.47 | 701,637,872.55 | 626,267,224.35 | 1,084,472,288.21 |
| Tax Rebates Received | 2,807,753.14 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 152,480,071.48 | 56,022,911.30 | 236,674,652.42 | 305,840,208.98 |
| Sub-total of Cash Inflows from Operating Activities | 596,192,821.09 | 757,660,783.85 | 862,941,876.77 | 1,390,312,497.19 |
| Cash Paid For Goods Purchased and Services Received | 325,006,853.06 | 822,981,662.56 | 263,941,471.23 | 560,649,609.09 |
| Cash Paid to and For Employees | 61,092,012.83 | 51,413,180.84 | 43,692,261.06 | 59,987,413.85 |
| Cash Paid For Taxes and Surcharges | 14,017,158.10 | 20,394,802.74 | 16,610,064.72 | 88,441,475.24 |
| Other Paid Cash Relevant To Operating Activities | 205,973,770.60 | 136,249,644.48 | 262,197,911.94 | 691,430,280.78 |
| Sub-Total of Cash Outflow From Operating Activities | 606,089,794.59 | 1,031,039,290.62 | 586,441,708.95 | 1,400,508,778.96 |
| Net Cash Flow From Operating Activities | -9,896,973.50 | -273,378,506.77 | 276,500,167.82 | -10,196,281.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,300,000.00 | 387,000,000.00 | 1,000,000,000.00 |
| Investment Income Received | -- | -- | 1,605,484.61 | 7,040,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 8,210.00 | 780.00 | 410.00 |
| 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 | -- | 1,308,210.00 | 388,606,264.61 | 1,007,040,410.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,508.97 | 1,260,935.63 | 247,849.99 | 913,409.94 |
| Cash Paid For Acquisition of Investments | 11,841,430.93 | 20,400,000.00 | 307,000,000.00 | 687,562,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 15,074,489.40 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 424,015.08 |
| Sub-Total of Cash Outflows From Investing Activities | 11,976,939.90 | 36,735,425.03 | 307,247,849.99 | 688,899,425.02 |
| Net Cash Flows From Investing Activities | -11,976,939.90 | -35,427,215.03 | 81,358,414.62 | 318,140,984.98 |
| 3、Cash Flows From Financing Activities | -8,921,084.26 | 19,366,912.84 | -47,417,780.71 | -425,623,835.77 |
| Cash Received From Capital Contributions | -- | 600,000.00 | -- | -- |
| Borrowings Received | 73,724,000.00 | 80,260,500.00 | 22,544,000.00 | 708,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 40,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 73,724,000.00 | 80,860,500.00 | 22,544,000.00 | 748,000,000.00 |
| Repayment Of Borrowings | 62,000,000.00 | 2,544,000.00 | 68,000,000.00 | 1,105,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,444,297.53 | 1,056,622.34 | 1,961,780.71 | 28,623,835.77 |
| Other Cash Payments Relating Financing Activities | 16,200,786.73 | 57,892,964.82 | -- | 40,000,000.00 |
| other cash payments relating to financing activites | 82,645,084.26 | 61,493,587.16 | 69,961,780.71 | 1,173,623,835.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,921,084.26 | 19,366,912.84 | -47,417,780.71 | -425,623,835.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -588,417.73 | -250,978.62 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 392,761,740.00 | 682,451,527.58 | 372,010,725.85 | 489,689,858.41 |
| The Final Cash and Cash Equivalents Balance | 361,378,324.61 | 392,761,740.00 | 682,451,527.58 | 372,010,725.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,657,481.51 | -338,606,804.00 | -784,855,283.01 | -551,192,357.65 |
| ADD:Provision For Assets Impairment | -206,411,602.63 | 344,010,888.79 | 302,909,756.09 | 355,517,277.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,374,539.45 | 2,451,043.04 | 2,477,584.39 | 2,720,649.93 |
| Amortization of Intangible Asset | 505,089.11 | 556,212.50 | 461,282.04 | 2,275,422.08 |
| Amortization Of Long-Term Expenses Prepayments | 5,483,729.97 | 11,750,361.25 | 7,710,845.09 | 7,671,272.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,986.09 | -- | -- | 386,771.27 |
| Losses On Fixed Assets Written Off | 10,775.10 | 25,889.62 | 14,072.05 | 21,651.69 |
| Loss On Change In Fair Value | -2,154,889.86 | -- | 347,835.62 | 1,452,164.38 |
| Financial Expenses | 6,119,856.48 | 3,010,554.78 | 4,272,271.54 | 31,018,581.45 |
| Losses On Investment | 1,203,167.47 | -4,734,145.57 | 2,710,522.47 | -9,673,947.81 |
| Decrease of Deferred Tax Assets | -54,707,227.76 | 6,209,049.61 | -25,767,215.68 | -74,695,964.21 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 555,471,810.32 | -251,630,927.86 | 50,088,331.68 | 172,008,727.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -169,667,006.53 | -147,422,596.79 | 678,036,275.74 | 269,355,892.73 |
| Increase of Payables In Operating (LESS: Decrease) | -132,236,891.40 | 108,551,024.93 | -68,417,952.48 | -217,062,422.96 |
| Others | -83,343,678.38 | 4,410,173.49 | -- | -- |
| Net Cash Flows From Operating Activities | -9,896,973.50 | -273,378,506.77 | 276,500,167.82 | -10,196,281.77 |
| 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 | 361,378,324.61 | 392,761,740.00 | 682,451,527.58 | 372,010,725.85 |
| LESS:The Initial Cash | 392,761,740.00 | 682,451,527.58 | 372,010,725.85 | 489,689,858.41 |
| 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 | -31,383,415.39 | -289,689,787.58 | 310,440,801.73 | -117,679,132.56 |
| Currency in : RMB |