- 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 | 219,006,072.37 | |||
| Tax Rebates Received | 6,301,191.25 | |||
| Other Cash Received Concerning Operating Activities | 4,975,079.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 230,282,343.48 | |||
| Cash Paid For Goods Purchased and Services Received | 212,818,859.12 | |||
| Cash Paid to and For Employees | 46,595,870.70 | |||
| Cash Paid For Taxes and Surcharges | 8,209,957.48 | |||
| Other Paid Cash Relevant To Operating Activities | 25,883,828.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 293,508,515.41 | |||
| Net Cash Flow From Operating Activities | -63,226,171.93 | |||
| 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 | 4,842,944.14 | |||
| 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 | 4,842,944.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,912,000.23 | |||
| 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 | 4,912,000.23 | |||
| Net Cash Flows From Investing Activities | -69,056.09 | |||
| 3、Cash Flows From Financing Activities | 1,069,952.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 27,090,654.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,468,267.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,558,922.14 | |||
| Repayment Of Borrowings | 32,282,790.64 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 625,151.18 | |||
| Other Cash Payments Relating Financing Activities | 2,581,028.29 | |||
| other cash payments relating to financing activites | 35,488,970.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,069,952.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,814,465.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,934,853.32 | |||
| The Final Cash and Cash Equivalents Balance | 261,895,112.00 | |||
| 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 | 1,373,623,568.85 | 2,223,027,302.82 | 2,379,912,645.84 | 3,464,090,566.14 |
| Tax Rebates Received | 193,026,915.35 | 143,334,102.42 | 104,998,022.27 | 160,091,097.66 |
| Other Cash Received Concerning Operating Activities | 26,988,783.65 | 54,007,275.65 | 43,141,566.81 | 133,954,721.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,593,639,267.85 | 2,420,368,680.89 | 2,528,052,234.92 | 3,758,136,385.04 |
| Cash Paid For Goods Purchased and Services Received | 1,230,540,751.72 | 1,853,466,200.24 | 1,824,640,623.36 | 2,209,055,584.70 |
| Cash Paid to and For Employees | 282,473,597.71 | 469,296,502.40 | 494,587,632.29 | 629,658,272.59 |
| Cash Paid For Taxes and Surcharges | 30,705,020.72 | 42,066,445.22 | 51,992,211.57 | 43,344,609.67 |
| Other Paid Cash Relevant To Operating Activities | 100,911,899.05 | 166,747,148.38 | 551,402,480.28 | 353,848,272.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,644,631,269.20 | 2,531,576,296.24 | 2,922,622,947.50 | 3,235,906,739.53 |
| Net Cash Flow From Operating Activities | -50,992,001.35 | -111,207,615.35 | -394,570,712.58 | 522,229,645.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 112,746,543.12 | -- | 50,000.00 |
| Investment Income Received | -- | -- | -- | 741,198,838.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,398,530.84 | 157,026,300.46 | 27,958,394.60 | 184,456,855.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,250,000.00 | -- | -- | 695,325,731.82 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 27,648,530.84 | 269,772,843.58 | 27,958,394.60 | 1,621,031,425.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,467,138.70 | 60,934,294.33 | 69,335,767.03 | 161,368,506.42 |
| Cash Paid For Acquisition of Investments | -- | -- | 95,000,000.00 | -- |
| 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 | 38,467,138.70 | 60,934,294.33 | 164,335,767.03 | 161,368,506.42 |
| Net Cash Flows From Investing Activities | -10,818,607.86 | 208,838,549.25 | -136,377,372.43 | 1,459,662,919.52 |
| 3、Cash Flows From Financing Activities | 114,018,721.49 | -73,293,471.62 | -12,628,225.25 | -1,589,811,139.57 |
| Cash Received From Capital Contributions | 800,000.00 | -- | -- | -- |
| Borrowings Received | 105,294,380.53 | 15,334,720.80 | 9,390,000.00 | 568,229,205.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,305,812.90 | -- | 10,468,936.24 | 637,687,834.24 |
| Sub-Total of Cash Inflows From Financing Activities | 170,400,193.43 | 15,334,720.80 | 19,858,936.24 | 1,205,917,039.36 |
| Repayment Of Borrowings | 43,969,233.30 | 12,338,084.50 | 31,817,017.86 | 2,509,842,040.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,276,255.54 | 27,394.40 | 670,143.63 | 90,882,391.58 |
| Other Cash Payments Relating Financing Activities | 11,135,983.10 | 76,262,713.52 | -- | 195,003,747.11 |
| other cash payments relating to financing activites | 56,381,471.94 | 88,628,192.42 | 32,487,161.49 | 2,795,728,178.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 114,018,721.49 | -73,293,471.62 | -12,628,225.25 | -1,589,811,139.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,773,351.91 | -1,068,636.77 | -9,989,549.64 | -1,024,292.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 257,953,389.13 | 234,684,563.62 | 788,250,423.52 | 397,193,290.38 |
| The Final Cash and Cash Equivalents Balance | 326,934,853.32 | 257,953,389.13 | 234,684,563.62 | 788,250,423.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -371,897,678.41 | -535,285,604.79 | -602,482,999.28 | 256,780,449.33 |
| ADD:Provision For Assets Impairment | 107,019,079.00 | 69,247,874.22 | 423,849,290.47 | 854,279,038.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,315,320.88 | 129,551,997.43 | 161,588,367.54 | 199,125,042.50 |
| Amortization of Intangible Asset | 24,773,873.94 | 35,537,533.00 | 53,974,049.40 | 55,207,808.22 |
| Amortization Of Long-Term Expenses Prepayments | 1,635,793.84 | 1,096,611.62 | 15,332,350.44 | 15,120,923.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,513,768.01 | -9,212,916.47 | 2,328,432.59 | -157,917,453.66 |
| Losses On Fixed Assets Written Off | 4,401,823.19 | 9,573,032.04 | 31,356,191.98 | 2,357,406.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,322,706.42 | 3,453,369.06 | 670,143.63 | 93,455,732.70 |
| Losses On Investment | 4,606,141.27 | 221,315,787.50 | 21,200,055.79 | -1,180,434,222.59 |
| Decrease of Deferred Tax Assets | 965,788.99 | 9,737,593.89 | 14,539,866.71 | -13,581,746.46 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -8,751,162.37 |
| Decrease of Inventories | 128,609,013.42 | 101,193,791.90 | -48,886,199.06 | 239,572,281.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 379,047,106.63 | 89,235,035.25 | -72,086,685.64 | 278,416,668.24 |
| Increase of Payables In Operating (LESS: Decrease) | -482,483,967.42 | -308,782,490.33 | -476,016,662.22 | -111,401,120.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -50,992,001.35 | -111,207,615.35 | -394,570,712.58 | 522,229,645.51 |
| 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 | 326,934,853.32 | 257,953,389.13 | 234,684,563.62 | 788,250,423.52 |
| LESS:The Initial Cash | 257,953,389.13 | 234,684,563.62 | 788,250,423.52 | 397,193,290.38 |
| 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 | 68,981,464.19 | 23,268,825.51 | -553,565,859.90 | 391,057,133.14 |
| Currency in : RMB |