- 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 | 167,401,780.05 | |||
| Tax Rebates Received | 1,447,262.46 | |||
| Other Cash Received Concerning Operating Activities | 13,483,041.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 182,332,084.19 | |||
| Cash Paid For Goods Purchased and Services Received | 106,272,177.38 | |||
| Cash Paid to and For Employees | 44,477,911.99 | |||
| Cash Paid For Taxes and Surcharges | 20,285,758.42 | |||
| Other Paid Cash Relevant To Operating Activities | 10,966,654.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 182,002,502.23 | |||
| Net Cash Flow From Operating Activities | 329,581.96 | |||
| 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 | 949,126.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,204,332.08 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,153,458.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,391,493.62 | |||
| 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 | 4,391,493.62 | |||
| Net Cash Flows From Investing Activities | 8,761,964.46 | |||
| 3、Cash Flows From Financing Activities | -40,583,915.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 158,950,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 78,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 236,950,000.00 | |||
| Repayment Of Borrowings | 103,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,245,247.74 | |||
| Other Cash Payments Relating Financing Activities | 162,288,668.25 | |||
| other cash payments relating to financing activites | 277,533,915.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -40,583,915.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -298,307.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 118,984,305.62 | |||
| The Final Cash and Cash Equivalents Balance | 87,193,629.04 | |||
| 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 | 858,974,238.89 | 1,358,605,686.22 | 802,862,807.17 | 1,067,134,548.72 |
| Tax Rebates Received | 1,645,047.68 | 257,286.82 | 6,512,777.98 | 3,996,532.95 |
| Other Cash Received Concerning Operating Activities | 34,832,913.15 | 126,940,728.66 | 277,069,720.04 | 295,285,756.00 |
| Sub-total of Cash Inflows from Operating Activities | 895,452,199.72 | 1,485,803,701.70 | 1,086,445,305.19 | 1,366,416,837.67 |
| Cash Paid For Goods Purchased and Services Received | 551,364,509.51 | 841,336,311.71 | 581,859,829.85 | 738,747,137.00 |
| Cash Paid to and For Employees | 194,748,904.83 | 187,498,440.37 | 150,676,561.60 | 169,565,876.69 |
| Cash Paid For Taxes and Surcharges | 33,476,483.89 | 36,337,263.40 | 31,955,913.36 | 56,409,770.59 |
| Other Paid Cash Relevant To Operating Activities | 88,143,399.67 | 167,257,420.08 | 288,021,050.49 | 243,668,712.62 |
| Sub-Total of Cash Outflow From Operating Activities | 867,733,297.90 | 1,232,429,435.56 | 1,052,513,355.30 | 1,208,391,496.90 |
| Net Cash Flow From Operating Activities | 27,718,901.82 | 253,374,266.14 | 33,931,949.89 | 158,025,340.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 66,000.00 | 60,500.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,783,528.53 | 3,651,953.18 | 443,610.76 | 3,065,470.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 22,000,000.00 | 86,030,000.00 | 25,000,000.00 | 5,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 25,849,528.53 | 89,742,453.18 | 25,443,610.76 | 8,565,470.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,042,231.15 | 41,843,971.46 | 30,217,249.40 | 23,685,251.60 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 329,000.00 | 77,075,500.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 29,371,231.15 | 118,919,471.46 | 30,217,249.40 | 23,685,251.60 |
| Net Cash Flows From Investing Activities | -3,521,702.62 | -29,177,018.28 | -4,773,638.64 | -15,119,780.64 |
| 3、Cash Flows From Financing Activities | -100,895,630.28 | -237,805,667.20 | -101,670,731.88 | 48,947,506.68 |
| Cash Received From Capital Contributions | 300,000.00 | -- | 471,545,598.24 | 19,856,500.00 |
| Borrowings Received | 281,376,869.18 | 535,891,300.00 | 897,553,600.00 | 1,494,637,121.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,117,181,841.95 | 413,866,037.00 | 793,426,869.18 | 483,250,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,398,858,711.13 | 949,757,337.00 | 2,162,526,067.42 | 1,997,743,621.83 |
| Repayment Of Borrowings | 605,508,000.00 | 846,380,000.00 | 1,072,169,000.00 | 1,075,225,723.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,970,015.68 | 122,839,981.47 | 136,407,150.40 | 101,238,572.65 |
| Other Cash Payments Relating Financing Activities | 817,276,325.73 | 218,343,022.73 | 1,055,620,648.90 | 772,331,818.52 |
| other cash payments relating to financing activites | 1,499,754,341.41 | 1,187,563,004.20 | 2,264,196,799.30 | 1,948,796,115.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,895,630.28 | -237,805,667.20 | -101,670,731.88 | 48,947,506.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 650,911.50 | -412,606.04 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 195,031,825.20 | 209,052,850.58 | 281,565,271.21 | 89,712,204.40 |
| The Final Cash and Cash Equivalents Balance | 118,984,305.62 | 195,031,825.20 | 209,052,850.58 | 281,565,271.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -841,872,419.36 | -671,758,690.12 | -181,211,477.47 | 37,361,146.66 |
| ADD:Provision For Assets Impairment | 838,661,980.22 | 401,566,614.68 | 106,352,770.44 | -2,521,831.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,315,189.39 | 61,644,895.60 | 81,618,591.51 | 82,525,451.66 |
| Amortization of Intangible Asset | 2,069,869.27 | 2,925,625.90 | 2,968,100.85 | 2,813,587.91 |
| Amortization Of Long-Term Expenses Prepayments | 10,525,886.27 | 13,253,855.74 | 9,696,523.17 | 6,975,839.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,802,467.39 | -1,974,046.29 | 138,288.29 | -2,038,343.70 |
| Losses On Fixed Assets Written Off | 29,180.27 | 195,247.41 | 169,221.23 | 1,220,273.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 114,289,806.09 | 115,763,286.71 | 142,347,802.81 | 123,744,606.33 |
| Losses On Investment | -6,885,588.71 | 2,482,504.22 | 23,879,213.79 | -128,858.42 |
| Decrease of Deferred Tax Assets | 53,683,107.49 | 15,160,408.89 | -5,065,992.81 | -3,672,685.47 |
| Increase of Deferred Tax Liabilities | -24,812,499.45 | 20,745,699.45 | 3,284,800.00 | -276,000.00 |
| Decrease of Inventories | -3,972,514.13 | -22,310,980.44 | -26,428,058.86 | 250,678,783.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,884,605.89 | 370,923,510.10 | 26,179,311.83 | -411,579,256.37 |
| Increase of Payables In Operating (LESS: Decrease) | -191,395,234.03 | -56,521,720.28 | -149,997,144.89 | 72,922,628.11 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 27,718,901.82 | 253,374,266.14 | 33,931,949.89 | 158,025,340.77 |
| 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 | 118,984,305.62 | 195,031,825.20 | 209,052,850.58 | 281,565,271.21 |
| LESS:The Initial Cash | 195,031,825.20 | 209,052,850.58 | 281,565,271.21 | 89,712,204.40 |
| 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 | -76,047,519.58 | -14,021,025.38 | -72,512,420.63 | 191,853,066.81 |
| Currency in : RMB |