- 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 | 146,074,970.93 | |||
| Tax Rebates Received | 3,667,107.96 | |||
| Other Cash Received Concerning Operating Activities | 13,627,733.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 163,369,812.07 | |||
| Cash Paid For Goods Purchased and Services Received | 97,699,021.22 | |||
| Cash Paid to and For Employees | 38,429,945.95 | |||
| Cash Paid For Taxes and Surcharges | 11,287,583.32 | |||
| Other Paid Cash Relevant To Operating Activities | 9,398,752.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 156,815,302.58 | |||
| Net Cash Flow From Operating Activities | 6,554,509.49 | |||
| 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 | 44,101,515.53 | |||
| Cash Paid For Acquisition of Investments | 1,200,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 113,117,704.47 | |||
| Sub-Total of Cash Outflows From Investing Activities | 158,419,220.00 | |||
| Net Cash Flows From Investing Activities | -158,419,220.00 | |||
| 3、Cash Flows From Financing Activities | 45,236,715.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 114,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 882,600.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 115,382,600.00 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,280,167.36 | |||
| Other Cash Payments Relating Financing Activities | 3,865,716.92 | |||
| other cash payments relating to financing activites | 70,145,884.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 45,236,715.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -140,717.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 375,457,956.90 | |||
| The Final Cash and Cash Equivalents Balance | 268,689,244.98 | |||
| 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 | 576,471,192.26 | 853,253,969.68 | 815,020,189.79 | 1,116,910,438.57 |
| Tax Rebates Received | 11,363,384.42 | 16,632,102.53 | 26,657,835.92 | 6,649,393.99 |
| Other Cash Received Concerning Operating Activities | 23,853,408.75 | 27,373,451.05 | 44,443,469.38 | 116,142,718.41 |
| Sub-total of Cash Inflows from Operating Activities | 611,687,985.43 | 897,259,523.26 | 886,121,495.09 | 1,239,702,550.97 |
| Cash Paid For Goods Purchased and Services Received | 246,248,531.74 | 341,039,652.04 | 349,482,603.03 | 639,761,047.73 |
| Cash Paid to and For Employees | 129,449,598.93 | 139,354,159.81 | 98,917,915.85 | 119,979,368.98 |
| Cash Paid For Taxes and Surcharges | 55,174,249.81 | 48,363,443.90 | 40,515,652.29 | 84,868,840.42 |
| Other Paid Cash Relevant To Operating Activities | 73,497,443.24 | 57,961,987.29 | 64,434,564.98 | 82,504,340.38 |
| Sub-Total of Cash Outflow From Operating Activities | 504,369,823.72 | 586,719,243.04 | 553,350,736.15 | 927,113,597.51 |
| Net Cash Flow From Operating Activities | 107,318,161.71 | 310,540,280.22 | 332,770,758.94 | 312,588,953.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 177,216,598.27 | 336,714,964.68 | -- | 49,615,384.62 |
| Investment Income Received | 34,022.16 | 233,905.04 | 220,036.39 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,092,089.00 | 528.00 | 69,235,100.00 | 18,073,414.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 676,429,057.63 | 395,265,630.83 |
| Other Cash Received Relating to Investing Activities | 4,216,322.28 | 17,477,052.56 | 40,320,178.56 | 28,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 220,559,031.71 | 354,426,450.28 | 786,204,372.58 | 490,954,429.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,616,510.96 | 126,599,098.59 | 85,246,104.31 | 71,807,667.22 |
| Cash Paid For Acquisition of Investments | 98,722,000.00 | 248,271,000.00 | 231,666,360.93 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 114,862,201.28 |
| Other Cash Paid Relating to Investing Activities | -- | 4,228,084.57 | 184,528.10 | 380,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 277,338,510.96 | 379,098,183.16 | 317,096,993.34 | 566,669,868.50 |
| Net Cash Flows From Investing Activities | -56,779,479.25 | -24,671,732.88 | 469,107,379.24 | -75,715,439.05 |
| 3、Cash Flows From Financing Activities | -129,892,195.75 | -234,689,188.83 | -928,830,203.22 | 91,936,550.06 |
| Cash Received From Capital Contributions | 1,244,681.00 | 139,509,738.00 | -- | -- |
| Borrowings Received | 323,000,000.00 | 524,797,096.91 | 1,120,070,200.00 | 3,574,775,673.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 100,866,062.97 | 621,830,659.38 | 867,283,558.98 |
| Sub-Total of Cash Inflows From Financing Activities | 324,244,681.00 | 765,172,897.88 | 1,741,900,859.38 | 4,442,059,231.98 |
| Repayment Of Borrowings | 411,021,240.00 | 854,286,598.95 | 2,155,221,805.67 | 3,680,139,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,526,806.76 | 44,331,997.12 | 87,453,043.88 | 147,492,407.22 |
| Other Cash Payments Relating Financing Activities | 15,588,829.99 | 101,243,490.64 | 428,056,213.05 | 522,491,274.70 |
| other cash payments relating to financing activites | 454,136,876.75 | 999,862,086.71 | 2,670,731,062.60 | 4,350,122,681.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -129,892,195.75 | -234,689,188.83 | -928,830,203.22 | 91,936,550.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,662.80 | -101,918.41 | -596,383.07 | 1,632,685.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 454,816,132.99 | 403,738,692.89 | 531,287,141.00 | 200,844,391.08 |
| The Final Cash and Cash Equivalents Balance | 375,457,956.90 | 454,816,132.99 | 403,738,692.89 | 531,287,141.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,365,196.13 | 157,857,622.64 | 125,723,780.96 | -471,918,524.70 |
| ADD:Provision For Assets Impairment | 21,211,199.92 | 33,508,156.32 | 4,630,684.32 | 397,540,816.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 136,530,212.70 | 130,516,783.36 | 108,671,583.56 | 186,721,379.86 |
| Amortization of Intangible Asset | 5,732,678.22 | 4,174,272.04 | 5,141,687.49 | 7,681,077.12 |
| Amortization Of Long-Term Expenses Prepayments | 14,606,365.68 | 15,045,845.87 | 17,723,769.01 | 17,447,318.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,493.67 | -- | -44,502,915.05 | 5,094,696.00 |
| Losses On Fixed Assets Written Off | 256,738.08 | 1,121.77 | 343,007.05 | 1,028,445.40 |
| Loss On Change In Fair Value | 6,222,389.91 | -73,601,811.57 | -16,348,530.12 | -6,825,526.83 |
| Financial Expenses | 27,625,288.29 | 43,972,191.64 | 93,350,191.62 | 169,458,727.54 |
| Losses On Investment | -96,900,713.15 | -112,853,120.16 | -40,730,650.86 | -204,327,174.61 |
| Decrease of Deferred Tax Assets | 8,011,753.64 | -24,788,208.11 | -169,027.93 | -30,049,159.88 |
| Increase of Deferred Tax Liabilities | -24,988,438.11 | 23,755,803.90 | 1,232,634.21 | -- |
| Decrease of Inventories | 5,776,926.58 | -13,448,547.35 | 84,663,402.98 | 120,717,279.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,873,038.57 | 155,854,975.07 | -13,303,864.41 | 178,789,448.36 |
| Increase of Payables In Operating (LESS: Decrease) | -69,837,626.77 | -50,182,960.13 | -25,361,065.30 | -58,769,849.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 107,318,161.71 | 310,540,280.22 | 332,770,758.94 | 312,588,953.46 |
| 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 | 375,457,956.90 | 454,816,132.99 | 403,738,692.89 | 531,287,141.00 |
| LESS:The Initial Cash | 454,816,132.99 | 403,738,692.89 | 531,287,141.00 | 200,844,391.08 |
| 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 | -79,358,176.09 | 51,077,440.10 | -127,548,448.11 | 330,442,749.92 |
| Currency in : RMB |