- 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 | 56,404,072.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 625,533.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 57,029,606.55 | |||
| Cash Paid For Goods Purchased and Services Received | 156,614,956.91 | |||
| Cash Paid to and For Employees | 17,252,885.63 | |||
| Cash Paid For Taxes and Surcharges | 6,428,965.29 | |||
| Other Paid Cash Relevant To Operating Activities | 25,403,498.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 205,700,305.96 | |||
| Net Cash Flow From Operating Activities | -148,670,699.41 | |||
| 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 | 2,249,645.00 | |||
| 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 | 2,249,645.00 | |||
| Net Cash Flows From Investing Activities | -2,249,645.00 | |||
| 3、Cash Flows From Financing Activities | 127,693,859.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 127,714,259.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 127,714,259.55 | |||
| Repayment Of Borrowings | 20,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 20,400.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 127,693,859.55 | |||
| 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 | 133,924,682.08 | |||
| The Final Cash and Cash Equivalents Balance | 110,698,197.22 | |||
| 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 | 379,644,631.61 | 90,110,410.27 | 20,396,718.61 | -- |
| Tax Rebates Received | 16,829,597.65 | -- | -- | 2,436,543.65 |
| Other Cash Received Concerning Operating Activities | 14,857,586.46 | 29,776,093.39 | 216,187,594.40 | 181,870,973.17 |
| Sub-total of Cash Inflows from Operating Activities | 411,331,815.72 | 119,886,503.66 | 236,584,313.01 | 383,348,088.03 |
| Cash Paid For Goods Purchased and Services Received | 513,744,343.94 | 510,166,863.49 | 51,596,139.59 | 142,030,296.65 |
| Cash Paid to and For Employees | 84,909,886.37 | 106,718,185.54 | 47,746,401.05 | 69,116,209.10 |
| Cash Paid For Taxes and Surcharges | 22,208,909.01 | 143,444,170.02 | 4,495,948.99 | 4,188,908.76 |
| Other Paid Cash Relevant To Operating Activities | 31,022,528.97 | 69,599,503.51 | 62,077,531.96 | 97,748,242.14 |
| Sub-Total of Cash Outflow From Operating Activities | 651,885,668.29 | 829,928,722.56 | 165,916,021.59 | 313,083,656.65 |
| Net Cash Flow From Operating Activities | -240,553,852.57 | -710,042,218.90 | 70,668,291.42 | 70,264,431.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 390,000,000.00 | -- | -- |
| Investment Income Received | -- | 8,852,303.92 | -- | 233,140.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 458,500.00 | -- | -- | -- |
| 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 | 458,500.00 | 398,852,303.92 | -- | 233,140.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,165,578.70 | 67,641,353.60 | 74,140.50 | 3,560,879.50 |
| Cash Paid For Acquisition of Investments | -- | 390,000,800.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,081,236.74 |
| Sub-Total of Cash Outflows From Investing Activities | 15,165,578.70 | 457,642,153.60 | 74,140.50 | 4,642,116.24 |
| Net Cash Flows From Investing Activities | -14,707,078.70 | -58,789,849.68 | -74,140.50 | -4,408,976.15 |
| 3、Cash Flows From Financing Activities | 64,931,366.92 | -58,592,524.92 | 1,076,152,120.34 | -85,454,585.07 |
| Cash Received From Capital Contributions | -- | -- | 1,121,616,844.27 | -- |
| Borrowings Received | -- | -- | -- | 81,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 131,992,863.14 | 108,853,854.20 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 131,992,863.14 | 108,853,854.20 | 1,121,616,844.27 | 81,000.00 |
| Repayment Of Borrowings | 60,258,950.01 | 107,345,305.32 | 45,462,557.93 | 74,944,680.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,802,546.21 | 10,101,073.80 | 2,166.00 | 10,590,904.12 |
| Other Cash Payments Relating Financing Activities | -- | 50,000,000.00 | -- | -- |
| other cash payments relating to financing activites | 67,061,496.22 | 167,446,379.12 | 45,464,723.93 | 85,535,585.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 64,931,366.92 | -58,592,524.92 | 1,076,152,120.34 | -85,454,585.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 452.67 | 5,165.41 | -54,025.27 | -20,691.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 324,253,793.76 | 1,151,673,221.85 | 4,980,975.86 | 24,600,797.01 |
| The Final Cash and Cash Equivalents Balance | 133,924,682.08 | 324,253,793.76 | 1,151,673,221.85 | 4,980,975.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -406,182,796.96 | -449,374,298.59 | 4,928,802,218.22 | -9,391,715,154.37 |
| ADD:Provision For Assets Impairment | 131,441,109.34 | 341,185,838.23 | 23,497,027.75 | 9,794,737,870.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,988,659.78 | 175,351,927.24 | 176,819,841.18 | 518,244,937.96 |
| Amortization of Intangible Asset | 2,313,253.44 | 1,748,441.00 | 1,663,388.96 | 11,367,931.24 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -78,013.68 | -- | 158,135.62 | -43,576,827.93 |
| Losses On Fixed Assets Written Off | 22,035,110.93 | 8,317,983.85 | -- | 1,755,558.90 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,418,236.59 | 17,024,518.66 | 676,349,352.40 | 736,506,741.67 |
| Losses On Investment | -824,230.28 | -127,346,797.90 | -6,246,154,302.24 | -3,435,161,311.87 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 23,258,638.47 | -47,164,569.87 | -16,561,808.00 | 94,805,076.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -108,447,701.65 | 29,607,500.50 | -423,944,806.40 | -76,457,502.86 |
| Increase of Payables In Operating (LESS: Decrease) | -41,476,118.55 | -659,795,995.48 | 879,179,168.10 | 1,855,871,803.77 |
| Others | -- | -- | 46,506,019.75 | 3,885,308.39 |
| Net Cash Flows From Operating Activities | -240,553,852.57 | -710,042,218.90 | 70,668,291.42 | 70,264,431.38 |
| 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 | 133,924,682.08 | 324,253,793.76 | 1,151,673,221.85 | 4,980,975.86 |
| LESS:The Initial Cash | 324,253,793.76 | 1,151,673,221.85 | 4,980,975.86 | 24,600,797.01 |
| 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 | -190,329,111.68 | -827,419,428.09 | 1,146,692,245.99 | -19,619,821.15 |
| Currency in : RMB |