- 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 | 182,388,414.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,780,842.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,169,256.55 | |||
| Cash Paid For Goods Purchased and Services Received | 81,248,506.08 | |||
| Cash Paid to and For Employees | 68,695,205.14 | |||
| Cash Paid For Taxes and Surcharges | 12,547,137.55 | |||
| Other Paid Cash Relevant To Operating Activities | 33,241,711.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 195,732,559.87 | |||
| Net Cash Flow From Operating Activities | -563,303.32 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | -450,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 450,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 450,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -450,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,008,670.10 | |||
| The Final Cash and Cash Equivalents Balance | 7,995,390.64 | |||
| 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 | 745,286,530.29 | 1,666,985,265.62 | 3,761,575,232.47 | 2,895,487,896.48 |
| Tax Rebates Received | 3,196,608.32 | 1,786,373.38 | 1,551,240.62 | 64,063.09 |
| Other Cash Received Concerning Operating Activities | 97,178,684.80 | 159,782,306.01 | 2,510,242,423.50 | 1,813,648,658.76 |
| Sub-total of Cash Inflows from Operating Activities | 845,661,823.41 | 1,828,553,945.01 | 6,273,368,896.59 | 4,709,200,618.33 |
| Cash Paid For Goods Purchased and Services Received | 411,453,436.38 | 1,399,404,876.38 | 3,302,072,073.98 | 1,729,223,941.82 |
| Cash Paid to and For Employees | 318,106,567.57 | 411,697,180.24 | 291,571,490.81 | 349,975,719.03 |
| Cash Paid For Taxes and Surcharges | 68,401,791.12 | 79,496,247.29 | 183,484,363.21 | 290,567,160.60 |
| Other Paid Cash Relevant To Operating Activities | 93,049,750.18 | 149,740,624.59 | 1,859,014,621.36 | 1,883,919,001.51 |
| Sub-Total of Cash Outflow From Operating Activities | 891,011,545.25 | 2,040,338,928.50 | 5,636,142,549.36 | 4,253,685,822.96 |
| Net Cash Flow From Operating Activities | -45,349,721.84 | -211,784,983.49 | 637,226,347.23 | 455,514,795.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 1,500,000.00 |
| Investment Income Received | -- | -- | 3,560,313.32 | 23,687.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,067.96 | -- | -- | 1,713,264.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,306,704.99 | -- |
| Sub-Total of Cash inflow From Investing Activities | 31,067.96 | -- | 4,867,018.31 | 3,236,951.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 737,082.09 | 5,836,770.97 | 1,637,822,357.77 | 227,817,970.46 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 578,559,330.47 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 737,082.09 | 5,836,770.97 | 1,637,822,357.77 | 808,377,300.93 |
| Net Cash Flows From Investing Activities | -706,014.13 | -5,836,770.97 | -1,632,955,339.46 | -805,140,349.43 |
| 3、Cash Flows From Financing Activities | 45,192,343.16 | 134,745,508.45 | -1,285,424,742.40 | 2,044,230,390.80 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 89,846,711.92 | 2,342,860,000.00 | 2,371,070,754.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 76,876,970.00 | 412,332,205.39 | 403,169,370.35 | 6,099,570,193.42 |
| Sub-Total of Cash Inflows From Financing Activities | 76,876,970.00 | 502,178,917.31 | 2,746,029,370.35 | 8,470,640,948.14 |
| Repayment Of Borrowings | 15,200,194.35 | 217,050,567.33 | 2,320,813,292.53 | 2,811,902,812.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,397,613.78 | 21,368,338.19 | 368,741,606.07 | 548,663,571.56 |
| Other Cash Payments Relating Financing Activities | 10,086,818.71 | 129,014,503.34 | 1,341,899,214.15 | 3,065,844,172.92 |
| other cash payments relating to financing activites | 31,684,626.84 | 367,433,408.86 | 4,031,454,112.75 | 6,426,410,557.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 45,192,343.16 | 134,745,508.45 | -1,285,424,742.40 | 2,044,230,390.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 586,730.66 | -110,295.14 | -192,297.99 | 200,253.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 9,285,332.25 | 92,271,873.40 | 2,373,617,906.02 | 678,812,815.74 |
| The Final Cash and Cash Equivalents Balance | 9,008,670.10 | 9,285,332.25 | 92,271,873.40 | 2,373,617,906.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 288,191,341.09 | 855,835,069.91 | 820,274,193.79 | 630,114,886.66 |
| ADD:Provision For Assets Impairment | 8,335,913.51 | 71,710,831.42 | -- | 131,040,021.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 425,949,865.26 | 401,826,449.82 | 428,816,969.51 | 342,769,043.57 |
| Amortization of Intangible Asset | 13,813,365.55 | 14,251,148.61 | 13,751,777.72 | 16,205,645.80 |
| Amortization Of Long-Term Expenses Prepayments | 14,014,058.39 | 22,871,715.48 | 22,214,525.81 | 24,940,569.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -47,529.07 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 63,187.65 | -534,842.85 |
| Loss On Change In Fair Value | 5,620.00 | 6,360.00 | 6,320.00 | -3,750.00 |
| Financial Expenses | 318,755,263.90 | -- | 314,887,972.60 | 328,835,913.65 |
| Losses On Investment | -- | -- | -- | 4,169,027.39 |
| Decrease of Deferred Tax Assets | -2,323,314.65 | 15,796,229.12 | 27,951,001.24 | -27,049,152.21 |
| Increase of Deferred Tax Liabilities | 15,691,505.14 | -902,625.71 | -2,104,474.39 | 1,665,798.85 |
| Decrease of Inventories | 323,035,537.90 | 182,692,370.18 | 81,514,454.86 | 25,283,660.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -676,205,407.59 | -283,640,997.23 | 102,545,232.69 | -1,107,351,546.14 |
| Increase of Payables In Operating (LESS: Decrease) | -975,093,453.98 | -1,506,765,392.58 | -1,271,998,990.11 | 85,429,518.34 |
| Others | 200,479,983.64 | 14,533,857.49 | 99,351,704.93 | -- |
| Net Cash Flows From Operating Activities | -45,349,721.84 | -211,784,983.49 | 637,226,347.23 | 455,514,795.37 |
| 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 | 9,008,670.10 | 9,285,332.25 | 92,271,873.40 | 2,373,617,906.02 |
| LESS:The Initial Cash | 9,285,332.25 | 92,271,873.40 | 2,373,617,906.02 | 678,812,815.74 |
| 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 | -276,662.15 | -82,986,541.15 | -2,281,346,032.62 | 1,694,805,090.28 |
| Currency in : RMB |