- 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 | 70,629,713.79 | |||
| Tax Rebates Received | 4,307,230.71 | |||
| Other Cash Received Concerning Operating Activities | 256,163,865.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 331,100,809.59 | |||
| Cash Paid For Goods Purchased and Services Received | 51,739,632.91 | |||
| Cash Paid to and For Employees | 16,455,068.22 | |||
| Cash Paid For Taxes and Surcharges | 4,471,476.07 | |||
| Other Paid Cash Relevant To Operating Activities | 253,226,329.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 325,892,506.90 | |||
| Net Cash Flow From Operating Activities | 5,208,302.69 | |||
| 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 | 16,793,783.19 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 26,793,783.19 | |||
| Net Cash Flows From Investing Activities | -26,793,783.19 | |||
| 3、Cash Flows From Financing Activities | 78,117,194.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 88,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 88,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,882,805.54 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 9,882,805.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,117,194.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -477,097.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,129,680.44 | |||
| The Final Cash and Cash Equivalents Balance | 75,184,297.29 | |||
| 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 | 200,163,603.78 | 1,113,110,526.60 | 1,404,753,880.90 | 1,155,103,986.99 |
| Tax Rebates Received | 21,179,303.39 | 53,374,211.16 | 73,055,854.42 | 34,750,892.22 |
| Other Cash Received Concerning Operating Activities | 1,568,306,768.18 | 454,930,944.73 | 1,092,199,531.15 | 3,551,235,230.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,789,649,675.35 | 1,621,415,682.49 | 2,570,009,266.47 | 4,741,090,109.21 |
| Cash Paid For Goods Purchased and Services Received | 130,157,163.51 | 810,015,635.82 | 807,964,270.18 | 593,460,085.97 |
| Cash Paid to and For Employees | 72,525,974.79 | 166,319,775.89 | 244,038,244.70 | 230,441,832.68 |
| Cash Paid For Taxes and Surcharges | 14,880,478.94 | 56,843,812.14 | 19,844,707.47 | 49,300,377.23 |
| Other Paid Cash Relevant To Operating Activities | 1,608,860,909.01 | 513,981,589.62 | 1,248,169,164.91 | 3,748,886,500.75 |
| Sub-Total of Cash Outflow From Operating Activities | 1,826,424,526.25 | 1,547,160,813.47 | 2,320,016,387.26 | 4,622,088,796.63 |
| Net Cash Flow From Operating Activities | -36,774,850.90 | 74,254,869.02 | 249,992,879.21 | 119,001,312.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 68,029,424.74 | 50,664,979.80 | 143,218,446.98 | 4,358,046.90 |
| Investment Income Received | 17,002,738.50 | 20,873,291.52 | 24,525,150.29 | 9,944,895.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,697,476.36 | 4,235,047.78 | 6,732,124.49 | 4,831,830.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 625,039,370.00 | 263,638,492.14 | -- |
| Other Cash Received Relating to Investing Activities | 12,277,111.64 | 94,566,103.52 | 91,213,478.06 | 251,726,262.76 |
| Sub-Total of Cash inflow From Investing Activities | 144,006,751.24 | 795,378,792.62 | 529,327,691.96 | 270,861,035.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,486,284.90 | 143,780,089.19 | 188,163,771.55 | 229,307,680.17 |
| Cash Paid For Acquisition of Investments | 5,075,680.00 | 17,149,968.00 | 129,166.67 | 775,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 9,000,000.00 | 80,658,977.69 | 15,511,637.23 | 7,506,233.06 |
| Sub-Total of Cash Outflows From Investing Activities | 76,561,964.90 | 241,589,034.88 | 203,804,575.45 | 237,588,913.23 |
| Net Cash Flows From Investing Activities | 67,444,786.34 | 553,789,757.74 | 325,523,116.51 | 33,272,122.04 |
| 3、Cash Flows From Financing Activities | -100,676,303.74 | -875,654,136.82 | -421,260,427.16 | -101,932,709.08 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 294,500,000.00 | 957,817,896.00 | 1,458,290,440.00 | 1,343,703,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,837,533.34 | -- | 652,833,120.51 | 38,282,455.84 |
| Sub-Total of Cash Inflows From Financing Activities | 301,337,533.34 | 957,817,896.00 | 2,111,123,560.51 | 1,381,985,655.84 |
| Repayment Of Borrowings | 379,917,896.00 | 1,348,974,453.32 | 2,129,041,500.00 | 1,296,293,371.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,829,403.08 | 31,302,610.70 | 86,945,741.67 | 47,853,126.82 |
| Other Cash Payments Relating Financing Activities | 3,266,538.00 | 453,194,968.80 | 316,396,746.00 | 139,771,867.00 |
| other cash payments relating to financing activites | 402,013,837.08 | 1,833,472,032.82 | 2,532,383,987.67 | 1,483,918,364.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,676,303.74 | -875,654,136.82 | -421,260,427.16 | -101,932,709.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -532,486.98 | -1,674,294.61 | -4,767,464.79 | 4,898,894.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,668,535.72 | 338,952,340.39 | 183,436,495.26 | 128,196,874.81 |
| The Final Cash and Cash Equivalents Balance | 19,129,680.44 | 89,668,535.72 | 332,924,599.03 | 183,436,495.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -373,507,047.48 | 203,048,220.29 | -353,522,719.59 | -586,270,586.52 |
| ADD:Provision For Assets Impairment | 172,578,930.51 | 244,360,265.65 | 351,885,277.57 | 245,643,473.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,351,914.96 | 128,244,510.35 | 248,680,937.95 | 254,906,061.04 |
| Amortization of Intangible Asset | 6,600,163.17 | 9,699,169.17 | 13,524,529.69 | 13,136,035.73 |
| Amortization Of Long-Term Expenses Prepayments | 2,888,983.96 | 3,171,065.47 | 3,402,144.77 | 2,961,541.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,830,446.83 | -1,465,208.40 | 1,893,992.26 | 2,168,077.88 |
| Losses On Fixed Assets Written Off | 322,718.68 | 8,688,209.65 | -2,082,909.11 | 2,016,197.45 |
| Loss On Change In Fair Value | 42,173,483.60 | -62,212,315.32 | -99,667,574.38 | -94,940,103.22 |
| Financial Expenses | 20,732,953.82 | 19,616,109.15 | 67,494,015.90 | 71,807,438.17 |
| Losses On Investment | 18,560,280.19 | -683,581,660.98 | -121,680,478.27 | -30,765,433.67 |
| Decrease of Deferred Tax Assets | 16,142,679.51 | 62,628,729.80 | -113,658,359.18 | 7,018,268.27 |
| Increase of Deferred Tax Liabilities | -2,337,490.63 | -66,624,646.48 | 60,829,084.24 | 13,128,029.16 |
| Decrease of Inventories | 10,732,648.95 | 500,782,832.03 | -53,418,318.34 | 239,527,609.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,709,719.98 | -318,939,546.12 | 378,405,755.22 | -76,144,768.55 |
| Increase of Payables In Operating (LESS: Decrease) | 42,360,106.78 | 27,393,154.16 | -130,758,694.36 | 53,739,317.12 |
| Others | 10,534.25 | -554,019.40 | -1,333,805.16 | 1,070,156.08 |
| Net Cash Flows From Operating Activities | -36,774,850.90 | 74,254,869.02 | 249,992,879.21 | 119,001,312.58 |
| 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 | 19,129,680.44 | 89,668,535.72 | 332,924,599.03 | 183,436,495.26 |
| LESS:The Initial Cash | 89,668,535.72 | 338,952,340.39 | 183,436,495.26 | 128,196,874.81 |
| 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 | -70,538,855.28 | -249,283,804.67 | 149,488,103.77 | 55,239,620.45 |
| Currency in : RMB |