- 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 | 26,177,359.64 | |||
| Tax Rebates Received | 600.21 | |||
| Other Cash Received Concerning Operating Activities | 3,507,181.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 29,685,141.15 | |||
| Cash Paid For Goods Purchased and Services Received | 3,216,512.12 | |||
| Cash Paid to and For Employees | 3,643,818.89 | |||
| Cash Paid For Taxes and Surcharges | 579,425.01 | |||
| Other Paid Cash Relevant To Operating Activities | 20,075,545.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 27,515,301.98 | |||
| Net Cash Flow From Operating Activities | 2,169,839.17 | |||
| 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 | 510,000.00 | |||
| 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 | 510,000.00 | |||
| Net Cash Flows From Investing Activities | -510,000.00 | |||
| 3、Cash Flows From Financing Activities | -100,010.00 | |||
| 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 | 50,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,010.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 100,010.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -100,010.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 600,037.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,437,078.85 | |||
| The Final Cash and Cash Equivalents Balance | 5,596,945.42 | |||
| 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 | 164,760,016.48 | 260,476,720.40 | 419,334,954.87 | 641,438,841.47 |
| Tax Rebates Received | 6,082,484.68 | 1,112.48 | 2,770,428.14 | 3,119,105.73 |
| Other Cash Received Concerning Operating Activities | 18,897,678.04 | 36,608,108.72 | 61,938,893.09 | 170,459,980.63 |
| Sub-total of Cash Inflows from Operating Activities | 189,740,179.20 | 297,085,941.60 | 484,044,276.10 | 815,017,927.83 |
| Cash Paid For Goods Purchased and Services Received | 31,187,538.00 | 836,107,734.69 | 315,879,314.45 | 727,592,127.47 |
| Cash Paid to and For Employees | 32,653,443.48 | 55,298,370.29 | 58,097,664.79 | 111,638,409.68 |
| Cash Paid For Taxes and Surcharges | 17,809,889.38 | 20,156,843.34 | 6,307,049.08 | 102,934,073.82 |
| Other Paid Cash Relevant To Operating Activities | 108,620,443.04 | 111,108,227.50 | 105,188,851.56 | 196,133,213.21 |
| Sub-Total of Cash Outflow From Operating Activities | 190,271,313.90 | 1,022,671,175.82 | 485,472,879.88 | 1,138,297,824.18 |
| Net Cash Flow From Operating Activities | -531,134.70 | -725,585,234.22 | -1,428,603.78 | -323,279,896.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 814,000.00 | 12,349,496.28 | 110,970,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 20,629,740.00 | 110,000.00 | 58,970.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 139,531.28 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 50,705,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | 21,443,740.00 | 63,304,027.56 | 111,028,970.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,503,753.19 | 40,726,541.42 | 40,394,594.97 | 378,784,434.71 |
| 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 | 5,503,753.19 | 40,726,541.42 | 40,394,594.97 | 378,784,434.71 |
| Net Cash Flows From Investing Activities | -5,503,753.19 | -19,282,801.42 | 22,909,432.59 | -267,755,464.71 |
| 3、Cash Flows From Financing Activities | 3,400,020.79 | 737,982,937.99 | -29,359,840.70 | 478,556,877.16 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 9,291,300.00 | 1,101,168,000.00 | 2,491,400,000.00 | 4,062,245,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 32,200,000.00 | 16,183,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 9,291,300.00 | 1,133,368,000.00 | 2,507,583,000.00 | 4,062,245,000.00 |
| Repayment Of Borrowings | 682,597.17 | 333,874,320.89 | 2,448,609,161.44 | 3,223,213,747.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,377,590.95 | 55,877,854.91 | 81,579,090.20 | 266,621,845.88 |
| Other Cash Payments Relating Financing Activities | 1,831,091.09 | 5,632,886.21 | 6,754,589.06 | 93,852,529.18 |
| other cash payments relating to financing activites | 5,891,279.21 | 395,385,062.01 | 2,536,942,840.70 | 3,583,688,122.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,400,020.79 | 737,982,937.99 | -29,359,840.70 | 478,556,877.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,161,258.74 | 669,210.83 | -29,425.39 | 403,774.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,910,687.21 | 10,126,574.03 | 18,035,011.31 | 130,109,720.93 |
| The Final Cash and Cash Equivalents Balance | 3,437,078.85 | 3,910,687.21 | 10,126,574.03 | 18,035,011.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,189,254,844.20 | -998,113,936.90 | -705,760,987.33 | 70,235,107.27 |
| ADD:Provision For Assets Impairment | 440,266,450.46 | 322,775,409.15 | 284,339,550.89 | 29,374,174.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,085,522.55 | 103,832,296.45 | 111,501,662.75 | 97,840,797.57 |
| Amortization of Intangible Asset | 12,705,857.02 | 12,906,589.19 | 13,957,685.09 | 13,540,501.99 |
| Amortization Of Long-Term Expenses Prepayments | 2,266,173.19 | 39,386,944.26 | 19,363,152.42 | 41,136,009.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -291,852.05 | 507,282.05 | 554,044.53 |
| Losses On Fixed Assets Written Off | -- | 35,886.20 | 4,656,255.16 | 3,547.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 462,439,356.73 | 476,803,178.83 | 353,196,640.98 | 318,830,006.19 |
| Losses On Investment | 35,300,399.69 | 2,811,307.23 | -57,356,509.30 | -8,820,000.00 |
| Decrease of Deferred Tax Assets | 39,392,758.85 | 14,607,621.39 | -35,268,538.27 | -3,663,910.52 |
| Increase of Deferred Tax Liabilities | -33,733.00 | -33,733.00 | -33,733.00 | -- |
| Decrease of Inventories | 26,928,405.93 | -766,675,911.07 | -362,769,871.77 | -646,917,650.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,552,114.12 | 34,856,055.42 | 88,074,885.81 | 6,094,655.10 |
| Increase of Payables In Operating (LESS: Decrease) | 49,633,953.90 | 31,118,918.42 | 212,254,123.36 | -241,487,179.52 |
| Others | -5,471,552.26 | -1,552,926.36 | -- | -- |
| Net Cash Flows From Operating Activities | -531,134.70 | -725,585,234.22 | -1,428,603.78 | -323,279,896.35 |
| 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 | 3,437,078.85 | 3,910,687.21 | 10,126,574.03 | 18,035,011.31 |
| LESS:The Initial Cash | 3,910,687.21 | 10,126,574.03 | 18,035,011.31 | 130,109,720.93 |
| 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 | -473,608.36 | -6,215,886.82 | -7,908,437.28 | -112,074,709.62 |
| Currency in : RMB |