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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 47,571,577.85 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 13,972,489.72 | |||
Sub-total of Cash Inflows from Operating Activities | 61,544,067.57 | |||
Cash Paid For Goods Purchased and Services Received | 29,003,842.48 | |||
Cash Paid to and For Employees | 28,568,437.53 | |||
Cash Paid For Taxes and Surcharges | 4,341,557.78 | |||
Other Paid Cash Relevant To Operating Activities | 26,622,679.89 | |||
Sub-Total of Cash Outflow From Operating Activities | 88,536,517.68 | |||
Net Cash Flow From Operating Activities | -26,992,450.11 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,160,000.00 | |||
Investment Income Received | 217,452.92 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,000.00 | |||
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 | 2,434,452.92 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,745,749.24 | |||
Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
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 | 8,745,749.24 | |||
Net Cash Flows From Investing Activities | -6,311,296.32 | |||
3、Cash Flows From Financing Activities | -2,858,059.05 | |||
Cash Received From Capital Contributions | 380,000.00 | |||
Borrowings Received | 4,445,262.60 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 82,066.32 | |||
Sub-Total of Cash Inflows From Financing Activities | 4,907,328.92 | |||
Repayment Of Borrowings | 3,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,881,856.14 | |||
Other Cash Payments Relating Financing Activities | 883,531.83 | |||
other cash payments relating to financing activites | 7,765,387.97 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -2,858,059.05 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,449.75 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 86,036,048.37 | |||
The Final Cash and Cash Equivalents Balance | 49,871,793.14 | |||
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 | 255,343,499.35 | 343,980,053.80 | 1,078,112,285.29 | 1,153,995,920.91 |
Tax Rebates Received | 16,111,903.36 | 1,759,723.83 | 1,287,079.67 | 253,997.75 |
Other Cash Received Concerning Operating Activities | 104,511,972.48 | 380,085,597.23 | 149,077,221.38 | 60,275,418.54 |
Sub-total of Cash Inflows from Operating Activities | 375,967,375.19 | 725,825,374.86 | 1,228,476,586.34 | 1,214,525,337.20 |
Cash Paid For Goods Purchased and Services Received | 173,105,300.96 | 196,004,190.67 | 383,487,046.75 | 531,951,045.66 |
Cash Paid to and For Employees | 97,177,063.59 | 109,367,334.47 | 109,880,152.54 | 132,988,307.13 |
Cash Paid For Taxes and Surcharges | 7,979,577.02 | 14,043,325.75 | 30,372,847.75 | 54,088,823.90 |
Other Paid Cash Relevant To Operating Activities | 78,689,971.30 | 198,646,620.43 | 577,801,589.85 | 762,540,043.41 |
Sub-Total of Cash Outflow From Operating Activities | 356,951,912.87 | 518,061,471.32 | 1,101,541,636.89 | 1,481,568,220.10 |
Net Cash Flow From Operating Activities | 19,015,462.32 | 207,763,903.54 | 126,934,949.45 | -267,042,882.90 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 5,530,000.00 | 445,207,803.17 | 2,649,345,916.03 |
Investment Income Received | 7,514.46 | 211,694.57 | 347,674.05 | 21,936,330.30 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,000.00 | 526,820.00 | 3,107,677.68 | 9,762,994.09 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,066,916.04 | 9,600,000.00 | -- | -- |
Other Cash Received Relating to Investing Activities | 472.12 | -- | -- | 50,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 2,180,902.62 | 15,868,514.57 | 448,663,154.90 | 2,731,045,240.42 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,921,952.47 | 9,078,791.89 | 809,320.56 | 65,592,685.82 |
Cash Paid For Acquisition of Investments | 5,000,000.00 | 19,500,000.00 | 222,441,965.69 | 2,704,890,052.22 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 45,000,000.00 | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | 2,348,976.98 | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 10,921,952.47 | 75,927,768.87 | 223,251,286.25 | 2,770,482,738.04 |
Net Cash Flows From Investing Activities | -8,741,049.85 | -60,059,254.30 | 225,411,868.65 | -39,437,497.62 |
3、Cash Flows From Financing Activities | 13,064,110.28 | -137,463,854.13 | -513,859,427.60 | -211,999,661.14 |
Cash Received From Capital Contributions | 2,450,000.00 | 12,597,000.00 | -- | 4,900,000.00 |
Borrowings Received | 23,673,237.40 | -- | 190,100,000.00 | 1,207,900,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 227,000,000.00 | 128,000,000.00 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 253,123,237.40 | 140,597,000.00 | 190,100,000.00 | 1,212,800,000.00 |
Repayment Of Borrowings | 162,368,500.00 | 242,300,000.00 | 515,082,000.00 | 722,630,631.09 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,791,508.91 | 28,430,794.31 | 80,177,427.60 | 98,788,736.75 |
Other Cash Payments Relating Financing Activities | 60,899,118.21 | 7,330,059.82 | 108,700,000.00 | 603,380,293.30 |
other cash payments relating to financing activites | 240,059,127.12 | 278,060,854.13 | 703,959,427.60 | 1,424,799,661.14 |
Sub-Total of Cash Ouflows From Financiing Activities | 13,064,110.28 | -137,463,854.13 | -513,859,427.60 | -211,999,661.14 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 138,164.75 | -1,145,235.18 | 185,677.15 | -32,882.38 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 62,559,360.87 | 53,463,800.94 | 214,790,733.29 | 733,303,657.33 |
The Final Cash and Cash Equivalents Balance | 86,036,048.37 | 62,559,360.87 | 53,463,800.94 | 214,790,733.29 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -120,713,771.99 | -253,288,253.13 | -947,811,684.03 | 194,273,417.17 |
ADD:Provision For Assets Impairment | 757,114.77 | 8,279,111.77 | 907,555,102.34 | 304,286.62 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,085,396.94 | 13,382,618.99 | 11,258,562.74 | 10,400,716.50 |
Amortization of Intangible Asset | 2,030,867.84 | 1,728,470.51 | 2,361,815.04 | 2,821,511.50 |
Amortization Of Long-Term Expenses Prepayments | 20,649,037.82 | 70,904,075.96 | 37,117,638.39 | 12,010,243.89 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -144,457.23 | -1,854,266.80 | -2,388.83 | -17,712,642.26 |
Losses On Fixed Assets Written Off | 18,067.03 | 183,393.87 | 157,561.15 | -- |
Loss On Change In Fair Value | 577,177.40 | 26,083,600.00 | 5,152,243.47 | 1,767,223.42 |
Financial Expenses | 26,407,098.55 | 30,420,291.84 | 65,871,865.96 | 69,356,237.80 |
Losses On Investment | 1,521,087.75 | 3,065,469.76 | -3,653,096.07 | -14,153,340.83 |
Decrease of Deferred Tax Assets | 7,168,386.06 | -3,968,306.08 | -25,042,357.45 | -10,288,426.96 |
Increase of Deferred Tax Liabilities | 235,530.08 | -228,064.70 | 1,604,990.86 | -2,926,742.62 |
Decrease of Inventories | 1,224,735.49 | -6,630,499.47 | 20,996,326.91 | 16,039,401.71 |
Decrease of Receivables In Operating (LESS: Increase) | 92,618,006.66 | 393,772,118.28 | 245,441,129.96 | -299,670,297.32 |
Increase of Payables In Operating (LESS: Decrease) | -35,644,217.82 | -96,622,114.83 | -169,502,870.53 | -229,864,792.50 |
Others | 2,471,193.07 | -- | -- | 600,320.98 |
Net Cash Flows From Operating Activities | 19,015,462.32 | 207,763,903.54 | 126,934,949.45 | -267,042,882.90 |
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 | 86,036,048.37 | 62,559,360.87 | 53,463,800.94 | 214,790,733.29 |
LESS:The Initial Cash | 62,559,360.87 | 53,463,800.94 | 214,790,733.29 | 733,303,657.33 |
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 | 23,476,687.50 | 9,095,559.93 | -161,326,932.35 | -518,512,924.04 |
Currency in : RMB |