- 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 | 202,370,713.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,536,816.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 207,907,529.55 | |||
| Cash Paid For Goods Purchased and Services Received | 23,376,251.02 | |||
| Cash Paid to and For Employees | 36,266,206.23 | |||
| Cash Paid For Taxes and Surcharges | 30,851,865.05 | |||
| Other Paid Cash Relevant To Operating Activities | 103,789,273.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 194,283,595.58 | |||
| Net Cash Flow From Operating Activities | 13,623,933.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 18,322.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,129,800.00 | |||
| 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 | 1,148,122.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,207,716.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,200,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,407,716.23 | |||
| Net Cash Flows From Investing Activities | -5,259,594.09 | |||
| 3、Cash Flows From Financing Activities | -9,210,453.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 138,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 138,000,000.00 | |||
| Repayment Of Borrowings | 142,136,204.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,174,248.17 | |||
| Other Cash Payments Relating Financing Activities | 900,000.00 | |||
| other cash payments relating to financing activites | 147,210,453.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,210,453.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -599.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,396,252.12 | |||
| The Final Cash and Cash Equivalents Balance | 180,549,539.74 | |||
| 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 | 962,433,547.30 | 1,011,310,570.38 | 914,666,687.39 | 2,069,189,599.77 |
| Tax Rebates Received | 3,624,550.72 | 1,983.86 | 11,842,250.54 | 10,598,509.74 |
| Other Cash Received Concerning Operating Activities | 73,196,848.80 | 46,002,236.42 | 30,636,982.98 | 41,530,135.78 |
| Sub-total of Cash Inflows from Operating Activities | 1,039,254,946.82 | 1,057,314,790.66 | 957,145,920.91 | 2,121,318,245.29 |
| Cash Paid For Goods Purchased and Services Received | 144,739,478.89 | 144,451,699.82 | 294,141,645.36 | 435,837,680.56 |
| Cash Paid to and For Employees | 159,258,010.43 | 207,815,441.50 | 289,906,995.87 | 350,485,100.74 |
| Cash Paid For Taxes and Surcharges | 75,085,328.71 | 91,444,560.13 | 106,678,176.23 | 230,392,171.84 |
| Other Paid Cash Relevant To Operating Activities | 536,905,427.45 | 489,768,489.51 | 538,103,276.15 | 1,068,432,863.64 |
| Sub-Total of Cash Outflow From Operating Activities | 915,988,245.48 | 933,480,190.96 | 1,228,830,093.61 | 2,085,147,816.78 |
| Net Cash Flow From Operating Activities | 123,266,701.34 | 123,834,599.70 | -271,684,172.70 | 36,170,428.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,310,139.00 | 12,058,683.71 | 350,001,573.74 | 229,492,400.00 |
| Investment Income Received | -- | 33,306,315.29 | 2,592,888.15 | 2,336,034.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,333,665.00 | 12,012,348.18 | 1,984,850.00 | 17,428,129.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 63,602,600.00 | 253,008,945.66 | 463,743,955.41 | 174,580,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 235,246,404.00 | 310,386,292.84 | 818,323,267.30 | 423,836,564.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,515,313.68 | 38,118,819.88 | 96,040,108.63 | 113,639,545.41 |
| Cash Paid For Acquisition of Investments | -- | -- | 250,000,000.00 | 322,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -387,678.26 | 29,563,975.11 | 39,010,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 13,515,313.68 | 37,731,141.62 | 375,604,083.74 | 474,649,545.41 |
| Net Cash Flows From Investing Activities | 221,731,090.32 | 272,655,151.22 | 442,719,183.56 | -50,812,980.63 |
| 3、Cash Flows From Financing Activities | -336,173,498.36 | -387,263,000.94 | -414,719,497.13 | -94,023,515.39 |
| Cash Received From Capital Contributions | 672,000.00 | 18,009,463.00 | -- | 500,000.00 |
| Borrowings Received | 173,380,000.00 | 303,930,000.00 | 1,006,200,000.00 | 1,092,050,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,900,000.00 | 56,722,801.60 | 29,000,000.00 | 295,406,680.37 |
| Sub-Total of Cash Inflows From Financing Activities | 184,952,000.00 | 378,662,264.60 | 1,035,200,000.00 | 1,387,956,680.37 |
| Repayment Of Borrowings | 454,225,062.42 | 585,322,957.20 | 1,214,911,000.04 | 1,252,445,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,633,086.27 | 91,487,151.48 | 89,246,652.71 | 86,556,070.01 |
| Other Cash Payments Relating Financing Activities | 27,267,349.67 | 89,115,156.86 | 145,761,844.38 | 142,978,325.75 |
| other cash payments relating to financing activites | 521,125,498.36 | 765,925,265.54 | 1,449,919,497.13 | 1,481,980,195.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -336,173,498.36 | -387,263,000.94 | -414,719,497.13 | -94,023,515.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 151,219.62 | -55,439.96 | -2,025,625.49 | 2,034,385.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,936,124.07 | 159,764,814.05 | 405,474,925.81 | 512,106,607.40 |
| The Final Cash and Cash Equivalents Balance | 177,911,636.99 | 168,936,124.07 | 159,764,814.05 | 405,474,925.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -100,887,165.53 | -201,638,967.61 | -1,047,656,090.78 | -921,551,634.09 |
| ADD:Provision For Assets Impairment | 57,920,506.78 | 103,768,930.68 | 569,425,264.22 | 322,333,835.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,074,193.86 | 90,188,015.05 | 76,285,972.98 | 69,097,493.87 |
| Amortization of Intangible Asset | 9,601,273.40 | 7,286,172.59 | 5,166,272.95 | 7,342,965.22 |
| Amortization Of Long-Term Expenses Prepayments | 4,979,826.44 | 16,194,683.52 | 31,882,650.33 | 22,323,889.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,304,321.32 | -55,891,408.85 | -180,768.17 | -1,264,856.02 |
| Losses On Fixed Assets Written Off | 49,632.11 | 2,314,426.53 | 3,097,361.18 | 472,428.18 |
| Loss On Change In Fair Value | -17,910,573.82 | -6,907,687.52 | -- | -- |
| Financial Expenses | 52,404,385.99 | 85,901,497.96 | 105,919,180.77 | 105,024,604.30 |
| Losses On Investment | 4,089,862.51 | -249,321,164.83 | -330,760,362.07 | -66,464,712.34 |
| Decrease of Deferred Tax Assets | -4,300,880.36 | 40,771,341.65 | -7,180,149.44 | -9,153,239.69 |
| Increase of Deferred Tax Liabilities | -1,079,646.33 | -3,589,037.93 | 893,134.42 | 4,039,733.14 |
| Decrease of Inventories | 37,279,453.74 | 69,370,005.82 | 82,363,305.00 | -58,701,800.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 54,922,304.77 | 254,919,399.62 | 274,016,984.34 | 449,736,235.74 |
| Increase of Payables In Operating (LESS: Decrease) | -14,302,856.83 | -39,531,141.73 | -191,551,432.41 | 112,935,485.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 123,266,701.34 | 123,834,599.70 | -271,684,172.70 | 36,170,428.51 |
| 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 | 177,911,636.99 | 168,936,124.07 | 159,764,814.05 | 405,474,925.81 |
| LESS:The Initial Cash | 168,936,124.07 | 159,764,814.05 | 405,474,925.81 | 512,106,607.40 |
| 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 | 8,975,512.92 | 9,171,310.02 | -245,710,111.76 | -106,631,681.59 |
| Currency in : RMB |