- 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 | 199,775,777.50 | |||
| Tax Rebates Received | 83,134.00 | |||
| Other Cash Received Concerning Operating Activities | 2,575,225.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 202,434,136.72 | |||
| Cash Paid For Goods Purchased and Services Received | 196,573,514.90 | |||
| Cash Paid to and For Employees | 11,369,008.21 | |||
| Cash Paid For Taxes and Surcharges | 4,738,086.09 | |||
| Other Paid Cash Relevant To Operating Activities | 25,699,505.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 238,380,114.86 | |||
| Net Cash Flow From Operating Activities | -35,945,978.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 123,415.55 | |||
| 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 | 123,415.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,274.32 | |||
| 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 | 10,274.32 | |||
| Net Cash Flows From Investing Activities | 113,141.23 | |||
| 3、Cash Flows From Financing Activities | -334,601.83 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 134,247.15 | |||
| Other Cash Payments Relating Financing Activities | 200,354.68 | |||
| other cash payments relating to financing activites | 334,601.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -334,601.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,825,305.35 | |||
| The Final Cash and Cash Equivalents Balance | 111,657,866.61 | |||
| 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 | 1,615,409,517.99 | 2,109,420,478.84 | 3,422,150,677.90 | 4,615,712,262.16 |
| Tax Rebates Received | 3,409,278.50 | -- | -- | 12,759,052.06 |
| Other Cash Received Concerning Operating Activities | 92,091,020.47 | 153,621,957.68 | 187,863,785.45 | 156,695,930.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,710,909,816.96 | 2,263,042,436.52 | 3,610,014,463.35 | 4,785,167,244.46 |
| Cash Paid For Goods Purchased and Services Received | 1,279,764,575.92 | 1,888,507,606.10 | 2,695,180,009.68 | 3,416,866,171.70 |
| Cash Paid to and For Employees | 125,859,732.51 | 227,272,807.22 | 299,596,260.36 | 406,223,641.06 |
| Cash Paid For Taxes and Surcharges | 22,476,448.85 | 43,323,456.35 | 107,259,025.50 | 172,301,921.09 |
| Other Paid Cash Relevant To Operating Activities | 110,610,811.75 | 218,736,337.49 | 379,964,743.70 | 538,537,218.68 |
| Sub-Total of Cash Outflow From Operating Activities | 1,538,711,569.03 | 2,377,840,207.16 | 3,482,000,039.24 | 4,538,237,352.53 |
| Net Cash Flow From Operating Activities | 172,198,247.93 | -114,797,770.64 | 128,014,424.11 | 246,929,891.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,527,275.00 | -- | 17,165,353.65 | 12,000,000.00 |
| Investment Income Received | -- | -- | -- | 22,348.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 704,379.71 | 321,600.00 | 6,822,506.29 | 19,820,587.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 53,194,641.70 | -- | -- |
| Other Cash Received Relating to Investing Activities | 21,345,335.39 | -- | 2,502,936.98 | 43,110,159.50 |
| Sub-Total of Cash inflow From Investing Activities | 82,576,990.10 | 53,516,241.70 | 26,490,796.92 | 74,953,095.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,552,283.56 | 63,647,338.61 | 54,501,631.31 | 180,692,488.90 |
| Cash Paid For Acquisition of Investments | -- | 30,197,690.72 | 79,717,037.94 | 91,324,410.52 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 36,051,749.00 | 22,133,002.12 | 3,272,444.55 | 43,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 182,604,032.56 | 115,978,031.45 | 137,491,113.80 | 315,016,899.42 |
| Net Cash Flows From Investing Activities | -100,027,042.46 | -62,461,789.75 | -111,000,316.88 | -240,063,803.44 |
| 3、Cash Flows From Financing Activities | -91,748,343.76 | 164,306,045.55 | -747,160.13 | -77,657,895.93 |
| Cash Received From Capital Contributions | 32,500,000.00 | -- | -- | 19,800,000.00 |
| Borrowings Received | 335,500,000.00 | 27,700,000.00 | 56,435,984.00 | 240,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 158,083,488.21 | 503,867,804.42 | 621,332,701.21 | 511,126,747.64 |
| Sub-Total of Cash Inflows From Financing Activities | 526,083,488.21 | 531,567,804.42 | 677,768,685.21 | 771,826,747.64 |
| Repayment Of Borrowings | 344,089,152.09 | 115,162,804.00 | 181,272,500.00 | 214,219,264.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,454,098.61 | 38,261,813.66 | 33,501,698.54 | 43,044,613.44 |
| Other Cash Payments Relating Financing Activities | 253,288,581.27 | 213,837,141.21 | 463,741,646.80 | 592,220,765.23 |
| other cash payments relating to financing activites | 617,831,831.97 | 367,261,758.87 | 678,515,845.34 | 849,484,643.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -91,748,343.76 | 164,306,045.55 | -747,160.13 | -77,657,895.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -217.04 | -14,464.59 | -187,875.08 | 389,288.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 166,513,150.25 | 179,481,129.68 | 163,402,057.66 | 233,804,576.93 |
| The Final Cash and Cash Equivalents Balance | 146,935,794.92 | 166,513,150.25 | 179,481,129.68 | 163,402,057.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -69,141,668.11 | -308,337,443.84 | -573,668,337.73 | -26,779,613.13 |
| ADD:Provision For Assets Impairment | 28,789,360.60 | 268,621,091.62 | 321,975,429.37 | 123,004,063.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,159,816.39 | 134,038,054.96 | 182,261,524.28 | 175,635,261.08 |
| Amortization of Intangible Asset | 6,536,025.98 | 9,068,612.72 | 10,704,873.40 | 10,848,486.96 |
| Amortization Of Long-Term Expenses Prepayments | 2,126,053.31 | 2,810,543.64 | 3,911,969.34 | 4,536,810.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,529,209.51 | -212,260.49 | -1,998,125.77 | -4,590,437.85 |
| Losses On Fixed Assets Written Off | 799,093.52 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 43,863,731.10 | 58,509,010.36 | 45,665,080.21 | 47,576,945.03 |
| Losses On Investment | 28,960,903.64 | -59,299,723.65 | 34,335,912.25 | 139,040,169.36 |
| Decrease of Deferred Tax Assets | 12,883,298.73 | 426,000.35 | -5,758,492.31 | -6,608,263.85 |
| Increase of Deferred Tax Liabilities | -421,589.69 | -493,567.09 | -493,567.09 | -493,567.09 |
| Decrease of Inventories | -14,448,956.66 | -43,219,495.23 | -4,358,061.20 | -62,848,691.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,111,777.80 | -100,885,067.60 | 19,708,999.24 | -177,321,819.16 |
| Increase of Payables In Operating (LESS: Decrease) | 60,672,362.52 | -87,675,402.14 | 96,752,875.72 | 26,789,537.03 |
| Others | -881,144.40 | -1,025,655.60 | -1,025,655.60 | -1,858,989.06 |
| Net Cash Flows From Operating Activities | 172,198,247.93 | -114,797,770.64 | 128,014,424.11 | 246,929,891.93 |
| 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 | 146,935,794.92 | 166,513,150.25 | 179,481,129.68 | 163,402,057.66 |
| LESS:The Initial Cash | 166,513,150.25 | 179,481,129.68 | 163,402,057.66 | 233,804,576.93 |
| 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 | -19,577,355.33 | -12,967,979.43 | 16,079,072.02 | -70,402,519.27 |
| Currency in : RMB |