- 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 | 91,288,649.42 | |||
Tax Rebates Received | 496.37 | |||
Other Cash Received Concerning Operating Activities | 3,457,974.51 | |||
Sub-total of Cash Inflows from Operating Activities | 94,747,120.30 | |||
Cash Paid For Goods Purchased and Services Received | 156,505,319.92 | |||
Cash Paid to and For Employees | 12,919,283.10 | |||
Cash Paid For Taxes and Surcharges | 1,984,339.42 | |||
Other Paid Cash Relevant To Operating Activities | 4,160,933.41 | |||
Sub-Total of Cash Outflow From Operating Activities | 175,569,875.85 | |||
Net Cash Flow From Operating Activities | -80,822,755.55 | |||
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 | 9,250.00 | |||
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 | 9,250.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
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 | -- | |||
Net Cash Flows From Investing Activities | 9,250.00 | |||
3、Cash Flows From Financing Activities | 90,746,242.15 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 655,954,835.03 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 655,954,835.03 | |||
Repayment Of Borrowings | 550,845,500.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,363,092.88 | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 565,208,592.88 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 90,746,242.15 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -42,115.52 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 189,172,291.39 | |||
The Final Cash and Cash Equivalents Balance | 199,062,912.47 | |||
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 | 316,099,526.78 | 545,607,982.33 | 491,344,748.71 | 664,899,594.47 |
Tax Rebates Received | 4,245,561.30 | -- | -- | -- |
Other Cash Received Concerning Operating Activities | 15,808,955.89 | 38,892,189.84 | 127,044,729.28 | 264,615,886.89 |
Sub-total of Cash Inflows from Operating Activities | 336,154,043.97 | 584,500,172.17 | 618,389,477.99 | 929,515,481.36 |
Cash Paid For Goods Purchased and Services Received | 204,125,644.42 | 379,761,461.78 | 321,802,913.54 | 645,080,487.20 |
Cash Paid to and For Employees | 63,489,380.47 | 58,405,577.96 | 61,364,246.63 | 73,373,541.67 |
Cash Paid For Taxes and Surcharges | 11,420,310.41 | 9,118,588.97 | 27,271,514.16 | 41,541,024.32 |
Other Paid Cash Relevant To Operating Activities | 26,673,050.15 | 55,505,274.74 | 93,499,372.90 | 275,852,299.62 |
Sub-Total of Cash Outflow From Operating Activities | 305,708,385.45 | 502,790,903.45 | 503,938,047.23 | 1,035,847,352.81 |
Net Cash Flow From Operating Activities | 30,445,658.52 | 81,709,268.72 | 114,451,430.76 | -106,331,871.45 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 23,145,830.56 | -- | -- |
Investment Income Received | -- | -- | 8,000,000.00 | 13,000,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 310,416.54 | 182,975.90 | 186,139,840.00 | 143,360,451.48 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 29,481,723.16 |
Other Cash Received Relating to Investing Activities | 482,844.00 | 152,025,090.17 | 711,894,500.00 | 61,466,220.00 |
Sub-Total of Cash inflow From Investing Activities | 793,260.54 | 175,353,896.63 | 906,034,340.00 | 247,308,394.64 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 922,376.14 | 13,017,949.19 | 3,395,015.19 | 10,702,299.48 |
Cash Paid For Acquisition of Investments | -- | -- | -- | 23,100,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 8,906,980.23 |
Other Cash Paid Relating to Investing Activities | -- | 129,517.16 | -- | 4,221,151.54 |
Sub-Total of Cash Outflows From Investing Activities | 922,376.14 | 13,147,466.35 | 3,395,015.19 | 46,930,431.25 |
Net Cash Flows From Investing Activities | -129,115.60 | 162,206,430.28 | 902,639,324.81 | 200,377,963.39 |
3、Cash Flows From Financing Activities | 45,158,755.06 | -508,180,903.17 | -696,237,530.23 | -248,670,804.77 |
Cash Received From Capital Contributions | 400,000.00 | 130,000.00 | -- | 14,100,000.00 |
Borrowings Received | 1,072,000,000.00 | 1,247,000,000.00 | 2,209,000,000.00 | 3,325,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 51,389,662.84 | 1,600,000.00 | 118,308,000.00 | 3,500,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 1,123,789,662.84 | 1,248,730,000.00 | 2,327,308,000.00 | 3,342,600,000.00 |
Repayment Of Borrowings | 1,032,000,000.00 | 1,633,000,000.00 | 2,890,000,000.00 | 3,361,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,901,663.38 | 79,765,534.65 | 123,714,269.41 | 189,257,038.10 |
Other Cash Payments Relating Financing Activities | 7,729,244.40 | 44,145,368.52 | 9,831,260.82 | 41,013,766.67 |
other cash payments relating to financing activites | 1,078,630,907.78 | 1,756,910,903.17 | 3,023,545,530.23 | 3,591,270,804.77 |
Sub-Total of Cash Ouflows From Financiing Activities | 45,158,755.06 | -508,180,903.17 | -696,237,530.23 | -248,670,804.77 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 266,913.53 | -37,805.15 | -77,130.39 | 61,701.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 113,430,079.88 | 377,733,089.20 | 56,956,994.25 | 211,520,005.60 |
The Final Cash and Cash Equivalents Balance | 189,172,291.39 | 113,430,079.88 | 377,733,089.20 | 56,956,994.25 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -1,162,555.13 | -107,630,583.51 | -114,790,981.70 | 65,704,336.04 |
ADD:Provision For Assets Impairment | -5,955,041.54 | 48,067,359.85 | 76,797,319.36 | 23,946,865.31 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,332,285.90 | 2,886,148.28 | 8,695,641.55 | 7,729,714.80 |
Amortization of Intangible Asset | 234,749.28 | 236,510.65 | 414,439.54 | 423,455.05 |
Amortization Of Long-Term Expenses Prepayments | 219,633.18 | 1,042,318.82 | 2,022,449.97 | 5,938,811.02 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -134,695.40 | 1,921,947.99 | -76,107,480.28 | -134,170,084.26 |
Losses On Fixed Assets Written Off | 628,775.61 | 19,823.61 | 49,655.82 | 116,735.83 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 61,748,051.68 | 81,193,206.89 | 124,080,784.20 | 156,194,097.34 |
Losses On Investment | -1,860,556.81 | -14,702,528.30 | 11,374,040.25 | -67,434,620.54 |
Decrease of Deferred Tax Assets | -2,839,358.08 | 22,193,475.44 | -13,440,774.94 | 12,371,943.65 |
Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
Decrease of Inventories | 7,079,186.39 | -2,091,252.68 | 89,558,321.72 | 75,563,027.73 |
Decrease of Receivables In Operating (LESS: Increase) | -434,444,904.07 | 4,465,574.59 | 203,359,904.89 | 153,759,501.62 |
Increase of Payables In Operating (LESS: Decrease) | 341,075,262.88 | 36,341,658.08 | -197,561,889.62 | -406,475,655.04 |
Others | 349,855.17 | 476,155.64 | -- | -- |
Net Cash Flows From Operating Activities | 30,445,658.52 | 81,709,268.72 | 114,451,430.76 | -106,331,871.45 |
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 | 189,172,291.39 | 113,430,079.88 | 377,733,089.20 | 56,956,994.25 |
LESS:The Initial Cash | 113,430,079.88 | 377,733,089.20 | 56,956,994.25 | 211,520,005.60 |
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 | 75,742,211.51 | -264,303,009.32 | 320,776,094.95 | -154,563,011.35 |
Currency in : RMB |