- 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 | 74,710,316.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,763,194.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 87,473,511.01 | |||
| Cash Paid For Goods Purchased and Services Received | 36,677,402.42 | |||
| Cash Paid to and For Employees | 32,152,373.90 | |||
| Cash Paid For Taxes and Surcharges | 5,153,329.01 | |||
| Other Paid Cash Relevant To Operating Activities | 38,217,341.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 112,200,446.84 | |||
| Net Cash Flow From Operating Activities | -24,726,935.83 | |||
| 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 | 1,932.32 | |||
| 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 | 1,932.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,345,932.22 | |||
| 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 | 2,345,932.22 | |||
| Net Cash Flows From Investing Activities | -2,343,999.90 | |||
| 3、Cash Flows From Financing Activities | -1,056,057.93 | |||
| 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 | 738,082.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 317,975.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,056,057.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,056,057.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -866,806.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 124,252,458.99 | |||
| The Final Cash and Cash Equivalents Balance | 95,258,658.52 | |||
| 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 | 468,495,850.07 | 396,203,341.23 | 464,176,457.77 | 563,826,961.56 |
| Tax Rebates Received | 1,297,257.21 | 1,982,358.22 | 8,519,971.88 | 5,807,463.91 |
| Other Cash Received Concerning Operating Activities | 30,831,227.53 | 29,095,032.70 | 337,976,015.25 | 68,991,603.02 |
| Sub-total of Cash Inflows from Operating Activities | 500,624,334.81 | 427,280,732.15 | 810,672,444.90 | 638,626,028.49 |
| Cash Paid For Goods Purchased and Services Received | 246,333,735.91 | 182,095,588.46 | 280,581,746.16 | 303,056,673.55 |
| Cash Paid to and For Employees | 192,069,618.46 | 161,681,478.78 | 183,748,990.52 | 136,366,450.34 |
| Cash Paid For Taxes and Surcharges | 42,939,213.61 | 11,898,499.90 | 9,567,067.99 | 9,999,434.97 |
| Other Paid Cash Relevant To Operating Activities | 62,243,943.30 | 43,813,502.95 | 80,763,478.02 | 175,717,663.90 |
| Sub-Total of Cash Outflow From Operating Activities | 543,586,511.28 | 399,489,070.09 | 554,661,282.69 | 625,140,222.76 |
| Net Cash Flow From Operating Activities | -42,962,176.47 | 27,791,662.06 | 256,011,162.21 | 13,485,805.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 145,238.75 | -- | -- |
| Investment Income Received | -- | 1,617,298.05 | 3,567,099.16 | 1,984,064.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,251.00 | 3,874,536.69 | 136,135,052.22 | 2,747,059.00 |
| 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 | 115,251.00 | 5,637,073.49 | 139,702,151.38 | 4,731,123.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,958,743.05 | 22,423,783.14 | 41,774,812.40 | 32,334,408.40 |
| Cash Paid For Acquisition of Investments | -- | -- | 24,100,000.00 | 1,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,227.58 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 29,973,970.63 | 22,423,783.14 | 65,874,812.40 | 33,934,408.40 |
| Net Cash Flows From Investing Activities | -29,858,719.63 | -16,786,709.65 | 73,827,338.98 | -29,203,285.01 |
| 3、Cash Flows From Financing Activities | -18,676,371.82 | -37,986,391.53 | -104,495,206.90 | -28,062,376.37 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 28,000,000.00 | 90,000,000.00 | 771,104,900.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 3,749,733.41 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 28,000,000.00 | 90,000,000.00 | 774,854,633.41 |
| Repayment Of Borrowings | 8,308,497.65 | 38,619,828.24 | 164,391,355.32 | 748,096,863.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,954,249.70 | 11,753,453.79 | 24,231,535.03 | 53,411,808.24 |
| Other Cash Payments Relating Financing Activities | 6,413,624.47 | 15,613,109.50 | 5,872,316.55 | 1,408,338.33 |
| other cash payments relating to financing activites | 18,676,371.82 | 65,986,391.53 | 194,495,206.90 | 802,917,009.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,676,371.82 | -37,986,391.53 | -104,495,206.90 | -28,062,376.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,967,085.63 | -1,464,192.61 | -3,108,492.01 | -128,273.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 212,782,641.28 | 241,228,273.01 | 18,993,470.73 | 62,901,600.04 |
| The Final Cash and Cash Equivalents Balance | 124,252,458.99 | 212,782,641.28 | 241,228,273.01 | 18,993,470.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,582,205,825.81 | -1,020,917,941.56 | -299,580,381.38 | -1,029,473,772.84 |
| ADD:Provision For Assets Impairment | 761,845,370.70 | 611,588,045.63 | 229,498,766.74 | 744,087,967.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | 89,238,271.46 | 91,231,943.91 | 99,084,435.21 |
| Amortization of Intangible Asset | 10,176,806.31 | 10,038,720.48 | 9,910,828.83 | 12,182,395.93 |
| Amortization Of Long-Term Expenses Prepayments | 1,022,452.82 | 1,098,624.82 | 7,746,135.07 | 11,776,009.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,455,311.34 | 830,768.58 | -87,084,492.12 | 176,391.74 |
| Losses On Fixed Assets Written Off | 5,283,085.57 | 775,434.74 | 435,529.07 | 16,188,014.07 |
| Loss On Change In Fair Value | -- | 1,617,298.05 | -42,236.73 | -1,575,061.32 |
| Financial Expenses | 87,854,433.24 | 77,261,757.71 | 82,429,115.42 | 53,606,684.62 |
| Losses On Investment | -1,701.32 | -1,662,536.80 | 10,302,162.82 | -384,064.39 |
| Decrease of Deferred Tax Assets | -5,775,480.67 | -1,070,196.86 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 46,625,131.61 | 10,423,603.48 | 17,441,546.01 | 17,661,995.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -306,775,937.94 | -45,789,763.23 | 204,244,702.88 | -402,149,042.67 |
| Increase of Payables In Operating (LESS: Decrease) | 844,355,371.25 | 281,722,524.46 | 10,898,071.93 | 511,635,347.38 |
| Others | -6,263,608.13 | 1,398,438.25 | -21,420,530.24 | -19,331,493.90 |
| Net Cash Flows From Operating Activities | -42,962,176.47 | 27,791,662.06 | 256,011,162.21 | 13,485,805.73 |
| 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 | 124,252,458.99 | 212,782,641.28 | 241,228,273.01 | 18,993,470.73 |
| LESS:The Initial Cash | 212,782,641.28 | 241,228,273.01 | 18,993,470.73 | 62,901,600.04 |
| 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 | -88,530,182.29 | -28,445,631.73 | 222,234,802.28 | -43,908,129.31 |
| Currency in : RMB |